CIK: 0001019754 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $418,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX TR S&P 500 ETF SHS | 465,826 | $34,164 | 8.2% | $73.34 | — | EQUITY ETF | 922908413 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 249,239 | $19,714 | 4.7% | $79.10 | — | FIXED INCOME ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 179,984 | $16,262 | 3.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 521,521 | $12,459 | 3.0% | $23.89 | — | FIXED INCOME ETF | 78464A425 |
| PPG | PPG INDS INC COM | 68,493 | $10,028 | 2.4% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 56 | $9,441 | 2.3% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 230,292 | $8,933 | 2.1% | $38.79 | — | INTL EQUITY ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 89,445 | $8,510 | 2.0% | $95.14 | — | EQUITY ETF | 922908629 |
| VGK | VANGUARD MSCI EUROPE ETF | 174,387 | $8,393 | 2.0% | $48.13 | — | INTL EQUITY ETF | 922042874 |
| PG | PROCTER & GAMBLE CO COM | 97,767 | $7,527 | 1.8% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 87,962 | $7,301 | 1.7% | $83.00 | — | FIXED INCOME ETF | 92206C870 |
| VEA | VANGUARD MSCI EAFE ETF | 186,248 | $6,629 | 1.6% | $35.59 | — | INTL EQUITY ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 40,267 | $6,460 | 1.5% | $160.43 | — | EQUITY ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 55,565 | $5,390 | 1.3% | $97.00 | — | EQUITY ETF | 464287655 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 94,133 | $5,306 | 1.3% | $56.37 | — | EQUITY ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 56,443 | $4,846 | 1.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELEC CO COM | 206,883 | $4,795 | 1.1% | $23.18 | — | COMMON STOCK | 369604103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 74,109 | $4,138 | 1.0% | $55.84 | — | INTL EQUITY ETF | 922042866 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 49,595 | $3,758 | 0.9% | $75.77 | — | EQUITY ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 44,566 | $3,744 | 0.9% | $84.01 | — | EQUITY ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 31,431 | $3,720 | 0.9% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 105,720 | $3,652 | 0.9% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,498 | $3,535 | 0.8% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,520 | $3,528 | 0.8% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REIT ETF | 51,080 | $3,511 | 0.8% | $68.74 | — | ALTERNATIVES-ETF | 922908553 |
| PEP | PEPSICO INC COM | 34,879 | $2,852 | 0.7% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,655 | $2,746 | 0.7% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| KO | COCA COLA CO COM | 64,357 | $2,581 | 0.6% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC COM | 91,903 | $2,573 | 0.6% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 24,202 | $2,542 | 0.6% | $105.03 | — | FIXED INCOME ETF | 464288646 |
| AAPL | APPLE INC | 5,928 | $2,351 | 0.6% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| SYY | SYSCO CORP COM | 63,925 | $2,184 | 0.5% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | COMCAST CORP NEW CL A SPL | 51,813 | $2,055 | 0.5% | $39.66 | — | COMMON STOCK | 20030N200 |
| COP | CONOCOPHILLIPS COM | 32,674 | $1,977 | 0.5% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 26,242 | $1,962 | 0.5% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 32,790 | $1,878 | 0.4% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 28,682 | $1,811 | 0.4% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,525 | $1,790 | 0.4% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO COM | 17,956 | $1,775 | 0.4% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 21,777 | $1,762 | 0.4% | $80.91 | — | FIXED INCOME ETF | 921937835 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 30,469 | $1,746 | 0.4% | $57.30 | — | INTL EQUITY ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 17,580 | $1,741 | 0.4% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELEC CO COM | 31,859 | $1,738 | 0.4% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 24,881 | $1,713 | 0.4% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| MMM | 3M CO COM | 15,621 | $1,709 | 0.4% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 19,644 | $1,702 | 0.4% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 40,148 | $1,670 | 0.4% | $12.89 | 0.0% | COMMON STOCK | 679580100 |
| SLB | SCHLUMBERGER LTD COM | 22,617 | $1,621 | 0.4% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| BA | BOEING CO COM | 15,757 | $1,614 | 0.4% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | ROCKWELL COLLINS INC COM | 25,175 | $1,596 | 0.4% | $63.40 | — | COMMON STOCK | 774341101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,168 | $1,571 | 0.4% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 24,410 | $1,563 | 0.4% | $64.03 | — | EQUITY ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 30,627 | $1,542 | 0.4% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | CABELAS INC COM | 23,397 | $1,515 | 0.4% | $64.75 | — | COMMON STOCK | 126804301 |
| COR | AMERISOURCEBERGEN CORP COM | 26,995 | $1,507 | 0.4% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 14,244 | $1,496 | 0.4% | $105.03 | — | FIXED INCOME ETF | 464288414 |
| MA | MASTERCARD INC CL A | 2,572 | $1,478 | 0.4% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 42,239 | $1,434 | 0.3% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| — | PRAXAIR INC COM | 12,335 | $1,420 | 0.3% | $115.12 | — | COMMON STOCK | 74005P104 |
| LOW | LOWES COS INC COM | 34,515 | $1,412 | 0.3% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO AND COMPANY NEW | 33,573 | $1,385 | 0.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| WMT | WAL-MART STORES INC COM | 18,431 | $1,373 | 0.3% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 25,850 | $1,364 | 0.3% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | UNILEVER NV | 34,582 | $1,360 | 0.3% | $39.33 | — | FOREIGN EQUITIES | 904784709 |
| CSCO | CISCO SYS INC COM | 54,380 | $1,323 | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP COM | 54,139 | $1,311 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,025 | $1,299 | 0.3% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | WALGREEN COMPANY COMMON | 29,030 | $1,283 | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| — | BARD CR INC | 11,755 | $1,277 | 0.3% | $108.63 | — | COMMON STOCK | 067383109 |
| ETN | EATON CORP PLC SHS | 19,220 | $1,264 | 0.3% | $46.59 | 0.0% | FOREIGN EQUITIES | G29183103 |
| — | ROCK-TENN CO CL A | 12,597 | $1,258 | 0.3% | $99.87 | — | COMMON STOCK | 772739207 |
| NEE | NEXTERA ENERGY INC COM | 15,239 | $1,242 | 0.3% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| NEU | NEWMARKET CORP COM | 4,644 | $1,219 | 0.3% | $215.14 | 0.0% | COMMON STOCK | 651587107 |
| T | AT&T INC COM | 33,474 | $1,185 | 0.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 17,970 | $1,144 | 0.3% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | EATON VANCE CORP COM NON VTG | 30,221 | $1,136 | 0.3% | $37.59 | — | COMMON STOCK | 278265103 |
| BCE | BCE INC COM NEW | 27,435 | $1,125 | 0.3% | $22.29 | 0.0% | FOREIGN EQUITIES | 05534B760 |
| PSMT | PRICESMART INC COM | 12,810 | $1,123 | 0.3% | $74.69 | 0.0% | COMMON STOCK | 741511109 |
| HD | HOME DEPOT INC COM | 14,458 | $1,120 | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| V | VISA INC COM CL A | 6,029 | $1,102 | 0.3% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| SCI | SERVICE CORP INTL COM | 59,907 | $1,079 | 0.3% | $17.02 | 0.0% | COMMON STOCK | 817565104 |
| A | AGILENT TECHNOLOGIES INC COM | 24,919 | $1,065 | 0.3% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| THC | TENET HEALTHCARE CORP COM NEW | 22,835 | $1,053 | 0.3% | $44.77 | 0.0% | COMMON STOCK | 88033G407 |
| HSY | THE HERSHEY COMPANY COM | 11,695 | $1,044 | 0.2% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | SYMANTEC CORP COM | 46,304 | $1,040 | 0.2% | $22.46 | — | COMMON STOCK | 871503108 |
| SNPS | SYNOPSYS INC COM | 29,025 | $1,038 | 0.2% | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 22,829 | $1,009 | 0.2% | $44.20 | — | INTL EQUITY ETF | 922042775 |
| ALB | ALBEMARLE CORP COM | 16,113 | $1,004 | 0.2% | $52.08 | 0.0% | COMMON STOCK | 012653101 |
| — | ATWOOD OCEANICS INC COM | 18,995 | $988 | 0.2% | $52.01 | — | COMMON STOCK | 050095108 |
| MKL | MARKEL CORPORATION | 1,860 | $980 | 0.2% | $523.59 | 0.0% | COMMON STOCK | 570535104 |
| — | VALUECLICK INC COM | 38,758 | $957 | 0.2% | $24.69 | — | COMMON STOCK | 92046N102 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 27,132 | $919 | 0.2% | $33.87 | — | COMMON STOCK | 22025Y407 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,600 | $918 | 0.2% | $153.14 | 0.0% | COMMON STOCK | 008252108 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,584 | $914 | 0.2% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP COM | 14,100 | $912 | 0.2% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| TJX | TJX COMPANIES INC | 18,050 | $904 | 0.2% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTL INC COM | 11,256 | $893 | 0.2% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| CVS | CVS/CAREMARK CORP COM | 15,577 | $891 | 0.2% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,181 | $890 | 0.2% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| XYL | XYLEM INC COM | 30,740 | $828 | 0.2% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| — | ENERGIZER HLDGS INC COM | 8,159 | $820 | 0.2% | $100.50 | — | COMMON STOCK | 29266R108 |
| — | AQUA AMERICA INC COM | 24,999 | $782 | 0.2% | $31.28 | — | COMMON STOCK | 03836W103 |
| MRK | MERCK & CO INC NEW COM | 16,440 | $763 | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,337 | $754 | 0.2% | $37.42 | 0.0% | COMMON STOCK | 67018T105 |
| BP | BP AMOCO PLC SPONSORED ADR | 17,986 | $751 | 0.2% | $41.75 | — | FOREIGN EQUITIES | 055622104 |
| — | HANESBRANDS INC COM | 14,378 | $739 | 0.2% | $51.40 | — | COMMON STOCK | 410345102 |
| MBI | MBIA, INC. | 54,750 | $729 | 0.2% | $5.48 | 0.0% | COMMON STOCK | 55262C100 |
| BFH | ALLIANCE DATA SYSTEMS | 3,976 | $720 | 0.2% | $118.19 | 0.0% | COMMON STOCK | 018581108 |
| STT | STATE STREET CORP COMMON | 10,970 | $715 | 0.2% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC COM | 17,051 | $705 | 0.2% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17,093 | $680 | 0.2% | $39.78 | — | COMMON STOCK | 014491104 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,473 | $662 | 0.2% | $78.13 | — | EQUITY ETF | 922908538 |
| HOG | HARLEY DAVIDSON INC COM | 12,000 | $658 | 0.2% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| — | MEDTRONIC INC COM | 12,504 | $644 | 0.2% | $51.50 | — | COMMON STOCK | 585055106 |
| MATX | MATSON INC COM | 25,561 | $639 | 0.2% | $19.30 | 0.0% | COMMON STOCK | 57686G105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,107 | $637 | 0.2% | $583.58 | 0.0% | COMMON STOCK | G9618E107 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 9,255 | $636 | 0.2% | $68.72 | — | EQUITY ETF | 922908512 |
| ORCL | ORACLE CORP COM | 20,680 | $635 | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | ADVENT SOFTWARE INC COM | 17,942 | $629 | 0.2% | $35.06 | — | COMMON STOCK | 007974108 |
| — | ACTAVIS INC COM | 4,894 | $618 | 0.1% | $126.28 | — | COMMON STOCK | 00507K103 |
| EBAY | EBAY INC COM | 11,571 | $598 | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,956 | $598 | 0.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | LEUCADIA NATIONAL CP | 22,800 | $597 | 0.1% | $26.18 | — | COMMON STOCK | 527288104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,629 | $595 | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| MMS | MAXIMUS INC COM | 7,790 | $580 | 0.1% | $38.24 | 0.0% | COMMON STOCK | 577933104 |
| BALL | BALL CORP COM | 13,730 | $570 | 0.1% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| PB | PROSPERITY BANCSHARES INC COM | 10,871 | $563 | 0.1% | $34.46 | 0.0% | COMMON STOCK | 743606105 |
| — | HORNBECK OFFSHORE SVCS INC NCOM | 10,241 | $548 | 0.1% | $53.51 | — | COMMON STOCK | 440543106 |
| WKC | WORLD FUEL SVCS CORP COM | 13,691 | $547 | 0.1% | $39.79 | 0.0% | COMMON STOCK | 981475106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,250 | $542 | 0.1% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | JARDEN CORP COM | 12,353 | $540 | 0.1% | $43.71 | — | COMMON STOCK | 471109108 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 7,654 | $538 | 0.1% | $30.93 | 0.0% | COMMON STOCK | 955306105 |
| GIS | GENERAL MILLS INC COM | 10,848 | $526 | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS COM | 14,955 | $522 | 0.1% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 5,238 | $517 | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | ICONIX BRAND GROUP INC COM | 17,318 | $509 | 0.1% | $29.39 | — | COMMON STOCK | 451055107 |
| — | PORTFOLIO RECOVERY ASSOCS INCOM | 3,300 | $507 | 0.1% | $153.64 | — | COMMON STOCK | 73640Q105 |
| — | KKR & CO L P DEL COM UNITS | 25,060 | $492 | 0.1% | $19.63 | — | COMMON STOCK | 48248M102 |
| MTZ | MASTEC INC COM | 14,779 | $486 | 0.1% | $30.13 | 0.0% | COMMON STOCK | 576323109 |
| — | KAMAN CORP COM | 13,962 | $482 | 0.1% | $34.52 | — | COMMON STOCK | 483548103 |
| — | GENESEE & WYO INC CL A | 5,680 | $482 | 0.1% | $84.86 | — | COMMON STOCK | 371559105 |
| FITB | FIFTH THIRD BANCORP COM | 26,738 | $482 | 0.1% | $11.47 | 0.0% | COMMON STOCK | 316773100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,710 | $479 | 0.1% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| WU | WESTERN UN CO COM | 27,950 | $478 | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| PAYX | PAYCHEX INC COM | 13,090 | $478 | 0.1% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| TFX | TELEFLEX INC COM | 6,166 | $478 | 0.1% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| TGT | TARGET CORP COM | 6,932 | $477 | 0.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | STONE ENERGY CORP COM | 21,510 | $474 | 0.1% | $22.04 | — | COMMON STOCK | 861642106 |
| CYH | COMMUNITY HEALTH SYSTEMS | 10,090 | $473 | 0.1% | $37.66 | 0.0% | COMMON STOCK | 203668108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,500 | $473 | 0.1% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| — | BARNES GROUP INC COM | 15,756 | $472 | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| — | E M C CORP MASS COM | 19,904 | $470 | 0.1% | $23.61 | — | COMMON STOCK | 268648102 |
| EME | EMCOR GROUP INC | 11,524 | $469 | 0.1% | $36.90 | 0.0% | COMMON STOCK | 29084Q100 |
| FLS | FLOWSERVE CORP COM | 8,664 | $468 | 0.1% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| — | ANNALY CAP MGMT INC COM | 36,755 | $462 | 0.1% | $12.57 | — | COMMON STOCK | 035710409 |
| UNP | UNION PAC CORP COM | 2,995 | $462 | 0.1% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| RGR | STURM RUGER & CO INC COM | 9,603 | $461 | 0.1% | $49.32 | 0.0% | COMMON STOCK | 864159108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,356 | $461 | 0.1% | $25.64 | 0.0% | COMMON STOCK | 198516106 |
| TG | TREDEGAR CORP COM | 17,859 | $459 | 0.1% | $14.18 | 0.0% | COMMON STOCK | 894650100 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 6,910 | $458 | 0.1% | $66.28 | — | EQUITY ETF | 78464A763 |
| RPM | RPM INTERNATIONAL INC. COM | 14,308 | $457 | 0.1% | $32.11 | 0.0% | COMMON STOCK | 749685103 |
| — | MICREL INC COM | 46,114 | $456 | 0.1% | $9.89 | — | COMMON STOCK | 594793101 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 17,894 | $447 | 0.1% | $24.98 | — | COMMON STOCK | G62185106 |
| EAT | BRINKER INTL INC COM | 11,308 | $446 | 0.1% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,432 | $442 | 0.1% | $52.42 | — | COMMON STOCK | 263534109 |
| PLAB | PHOTRONICS INC COM | 54,720 | $441 | 0.1% | $7.48 | 0.0% | COMMON STOCK | 719405102 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,400 | $436 | 0.1% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 28,483 | $432 | 0.1% | $15.17 | — | COMMON STOCK | 32054K103 |
| — | ASPEN INSURANCE HOLD F | 11,519 | $427 | 0.1% | $37.07 | — | COMMON STOCK | G05384105 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 7,687 | $421 | 0.1% | $50.47 | 0.0% | COMMON STOCK | 168905107 |
| ATR | APTARGROUP INC COM | 7,621 | $421 | 0.1% | $46.93 | 0.0% | COMMON STOCK | 038336103 |
| IWB | ISHARES TR RUSSELL 1000 | 4,664 | $420 | 0.1% | $90.05 | — | COMMON STOCK | 464287622 |
| CAT | CATERPILLAR INC DEL COM | 5,080 | $419 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| RYN | RAYONIER INC COM | 7,500 | $415 | 0.1% | $55.33 | — | COMMON STOCK | 754907103 |
| NWL | NEWELL RUBBERMAID INC COM | 15,744 | $413 | 0.1% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| — | NATIONAL FINL PARTNERS CORP COM | 16,272 | $412 | 0.1% | $25.32 | — | COMMON STOCK | 63607P208 |
| AOS | SMITH A O COM | 11,276 | $409 | 0.1% | $15.38 | 0.0% | COMMON STOCK | 831865209 |
| KMB | KIMBERLY CLARK CORP COM | 4,187 | $407 | 0.1% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 35,196 | $406 | 0.1% | $9.42 | 0.0% | COMMON STOCK | 139674105 |
| TRC | TEJON RANCH CO COM | 14,147 | $403 | 0.1% | $27.47 | 0.0% | COMMON STOCK | 879080109 |
| — | COTT CORP QUE COM | 51,130 | $400 | 0.1% | $7.82 | — | FOREIGN EQUITIES | 22163N106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 9,342 | $400 | 0.1% | $34.36 | 0.0% | COMMON STOCK | 31620M106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,849 | $399 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 02553E106 |
| — | SPIRIT AIRLS INC COM | 12,585 | $399 | 0.1% | $31.70 | — | COMMON STOCK | 848577102 |
| — | TOWER GROUP INTL LTD COM | 19,189 | $393 | 0.1% | $20.48 | — | FOREIGN EQUITIES | G8988C105 |
| — | MYLAN LABS INC COM | 12,534 | $389 | 0.1% | $31.04 | — | COMMON STOCK | 628530107 |
| MO | ALTRIA GROUP INC COM | 11,100 | $388 | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 6,908 | $387 | 0.1% | $56.02 | — | COMMON STOCK | 559079207 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,682 | $387 | 0.1% | $82.66 | — | EQUITY ETF | 922908769 |
| DAN | DANA HLDG CORP COM | 19,886 | $383 | 0.1% | $14.00 | 0.0% | COMMON STOCK | 235825205 |
| — | ALLIANT TECHSYSTEMS INC COM | 4,646 | $382 | 0.1% | $82.22 | — | COMMON STOCK | 018804104 |
| — | CRANE CO COM | 6,297 | $378 | 0.1% | $60.03 | — | COMMON STOCK | 224399105 |
| ENTG | ENTEGRIS INC COM | 40,160 | $377 | 0.1% | $9.27 | 0.0% | COMMON STOCK | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS COM | 19,648 | $377 | 0.1% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| — | HATTERAS FINANCIAL CORPORATION REIT | 15,193 | $375 | 0.1% | $24.68 | — | COMMON STOCK | 41902R103 |
| — | GREEN MTN COFFEE ROASTERS INCOM | 4,978 | $374 | 0.1% | $75.13 | — | COMMON STOCK | 393122106 |
| — | TRIUMPH GROUP INC | 4,711 | $372 | 0.1% | $78.96 | — | COMMON STOCK | 896818101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,772 | $371 | 0.1% | $93.00 | 0.0% | COMMON STOCK | 573284106 |
| ECL | ECOLAB INC COM | 4,329 | $368 | 0.1% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| — | KRATON PERFORMANCE POLYMERS COM | 17,333 | $367 | 0.1% | $21.17 | — | COMMON STOCK | 50077C106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,816 | $366 | 0.1% | $129.97 | — | EQUITY ETF | 464287499 |
| EGBN | EAGLE BANCORP INC MD COM | 16,221 | $363 | 0.1% | $16.56 | 0.0% | COMMON STOCK | 268948106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 3,476 | $357 | 0.1% | $102.70 | — | FOREIGN EQUITIES | 110448107 |
| — | DUPONT FABROS TECHNOLOGY INCCOM | 14,746 | $356 | 0.1% | $24.14 | — | COMMON STOCK | 26613Q106 |
| — | CARDINAL FINL CORP COM | 24,152 | $354 | 0.1% | $14.66 | — | COMMON STOCK | 14149F109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 6,941 | $352 | 0.1% | $50.71 | — | COMMON STOCK | G27823106 |
| — | AETNA INC NEW COM | 5,522 | $351 | 0.1% | $63.56 | — | COMMON STOCK | 00817Y108 |
| — | OMNIVISION TECHNOLOGIES INC COM | 18,802 | $350 | 0.1% | $18.62 | — | COMMON STOCK | 682128103 |
| — | CALGON CARBON CORPORATION | 20,955 | $350 | 0.1% | $16.70 | — | COMMON STOCK | 129603106 |
| — | GOOGLE INC CL A | 394 | $347 | 0.1% | $880.71 | — | COMMON STOCK | 38259P508 |
| — | U S G CORP COM NEW | 15,000 | $346 | 0.1% | $23.07 | — | COMMON STOCK | 903293405 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 4,459 | $344 | 0.1% | $77.15 | — | COMMON STOCK | 25470F104 |
| — | LASALLE HOTEL PROPERTY | 13,795 | $341 | 0.1% | $24.72 | — | COMMON STOCK | 517942108 |
| IJR | ISHARES TRUST S&P SMALLCAP | 3,751 | $339 | 0.1% | $90.38 | — | COMMON STOCK | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 8,091 | $338 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| EG | EVEREST RE GROUP LTD COM | 2,629 | $337 | 0.1% | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 6,460 | $332 | 0.1% | $51.39 | — | FOREIGN EQUITIES | 80105N105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,110 | $328 | 0.1% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,410 | $326 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,650 | $325 | 0.1% | $15.03 | 0.0% | COMMON STOCK | 130788102 |
| DAR | DARLING INTERNATIONAL INC | 17,267 | $322 | 0.1% | $18.50 | 0.0% | COMMON STOCK | 237266101 |
| PRA | PROASSURANCE CORP COM | 6,154 | $321 | 0.1% | $49.77 | 0.0% | COMMON STOCK | 74267C106 |
| — | CLECO CORPORATION | 6,873 | $319 | 0.1% | $46.41 | — | COMMON STOCK | 12561W105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,381 | $314 | 0.1% | $92.87 | — | COMMON STOCK | 913017109 |
| — | PS BUSINESS PKS INC CALIF COM | 4,340 | $313 | 0.1% | $72.12 | — | COMMON STOCK | 69360J107 |
| EGY | VAALCO ENERGY INC COM NEW | 54,696 | $313 | 0.1% | $5.29 | 0.0% | COMMON STOCK | 91851C201 |
| — | REYNOLDS AMERICAN INC COM | 6,450 | $312 | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| POR | PORTLAND GENERAL ELECTRIC | 10,139 | $311 | 0.1% | $19.65 | 0.0% | COMMON STOCK | 736508847 |
| SBUX | STARBUCKS CORPORATION | 4,670 | $306 | 0.1% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| BRO | BROWN & BROWN INC COM | 9,480 | $306 | 0.1% | $13.98 | 0.0% | COMMON STOCK | 115236101 |
| INGR | INGREDION INC COM | 4,661 | $306 | 0.1% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 4,160 | $302 | 0.1% | $72.60 | — | COMMON STOCK | 464287614 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,493 | $301 | 0.1% | $120.74 | — | FOREIGN EQUITIES | 892331307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,161 | $300 | 0.1% | $63.81 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| SO | SOUTHERN COMPANY | 6,730 | $297 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| NPO | ENPRO INDS INC COM | 5,823 | $295 | 0.1% | $49.52 | 0.0% | COMMON STOCK | 29355X107 |
| MGA | MAGNA INTL INC COM | 4,092 | $292 | 0.1% | $22.60 | 0.0% | FOREIGN EQUITIES | 559222401 |
| BAX | BAXTER INTL INC COM | 4,181 | $290 | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,650 | $288 | 0.1% | $37.65 | — | COMMON STOCK | 81369Y886 |
| M | MACYS INC COM | 6,014 | $288 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| ITRI | ITRON INC COM | 6,772 | $287 | 0.1% | $42.64 | 0.0% | COMMON STOCK | 465741106 |
| — | ALLEGHANY CORP DEL COM | 750 | $287 | 0.1% | $382.67 | — | COMMON STOCK | 017175100 |
| — | BEAM INC COM | 4,536 | $286 | 0.1% | $63.05 | — | COMMON STOCK | 073730103 |
| — | PROTECTIVE LIFE CORP COM | 7,386 | $284 | 0.1% | $38.45 | — | COMMON STOCK | 743674103 |
| — | VCA ANTECH INC COM | 10,750 | $281 | 0.1% | $26.14 | — | COMMON STOCK | 918194101 |
| D | DOMINION RESOURCES INC | 4,918 | $279 | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| — | ORITANI FINL CORP DEL COM | 17,579 | $276 | 0.1% | $15.70 | — | COMMON STOCK | 68633D103 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 2,615 | $276 | 0.1% | $105.54 | — | FIXED INCOME ETF | 72201R775 |
| QCOM | QUALCOMM INCORPORATED | 4,475 | $274 | 0.1% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| CAG | CONAGRA FOODS INC COM | 7,859 | $274 | 0.1% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| VFC | VF CORPORATION | 1,394 | $269 | 0.1% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| — | TIME WARNER INC COM NEW | 4,646 | $268 | 0.1% | $57.68 | — | COMMON STOCK | 887317303 |
| — | TOTAL S.A. | 5,510 | $268 | 0.1% | $48.64 | — | FOREIGN EQUITIES | 89151E109 |
| — | INNOPHOS HOLDINGS INC COM | 5,608 | $264 | 0.1% | $47.08 | — | COMMON STOCK | 45774N108 |
| FISV | FISERV INC COM | 2,959 | $259 | 0.1% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,943 | $256 | 0.1% | $51.79 | — | FOREIGN EQUITIES | 404280406 |
| — | CANADIAN PAC RY LTD COM | 2,107 | $256 | 0.1% | $121.50 | — | FOREIGN EQUITIES | 13645T100 |
| CFFN | CAPITOL FED FINL INC COM | 20,928 | $254 | 0.1% | $5.11 | 0.0% | COMMON STOCK | 14057J101 |
| ECH | ISHARES INC MSCI CHILE CAPP | 4,680 | $252 | 0.1% | $53.85 | — | COMMON STOCK | 464286640 |
| IVV | ISHARES TR S&P 500 INDEX | 1,564 | $252 | 0.1% | $161.13 | — | EQUITY ETF | 464287200 |
| SAP | SAP AG | 3,428 | $249 | 0.1% | $72.64 | — | FOREIGN EQUITIES | 803054204 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 3,090 | $247 | 0.1% | $79.94 | — | FIXED INCOME ETF | 921937827 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,752 | $245 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| CAR | AVIS BUDGET GROUP COM | 8,470 | $244 | 0.1% | $28.57 | 0.0% | COMMON STOCK | 053774105 |
| WHR | WHIRLPOOL CORP COM | 2,110 | $241 | 0.1% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| — | APACHE CORP COM | 2,860 | $240 | 0.1% | $83.92 | — | COMMON STOCK | 037411105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 4,630 | $234 | 0.1% | $50.54 | — | FOREIGN EQUITIES | 55068R202 |
| RMD | RESMED INC COM | 5,080 | $230 | 0.1% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| — | CAI INTERNATIONAL INC COM | 9,748 | $230 | 0.1% | $23.59 | — | COMMON STOCK | 12477X106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 3,440 | $230 | 0.1% | $66.86 | — | COMMON STOCK | 811065101 |
| — | PENTAIR LTD SHS | 3,980 | $230 | 0.1% | $57.79 | — | COMMON STOCK | H6169Q108 |
| — | EPL OIL & GAS INC COM | 7,720 | $227 | 0.1% | $29.40 | — | COMMON STOCK | 26883D108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,710 | $226 | 0.1% | $83.39 | — | FIXED INCOME ETF | 921937819 |
| — | BLACKROCK INC COM | 880 | $226 | 0.1% | $256.82 | — | COMMON STOCK | 09247X101 |
| — | DISCOVER FINL SVCS COM | 4,730 | $225 | 0.1% | $47.57 | — | COMMON STOCK | 254709108 |
| — | ANSYS INC COM | 3,050 | $223 | 0.1% | $73.11 | — | COMMON STOCK | 03662Q105 |
| — | CONNECTONE BANCORP INC COM | 7,223 | $222 | 0.1% | $30.74 | — | COMMON STOCK | 20786U101 |
| — | CA INC COM | 7,756 | $222 | 0.1% | $28.62 | — | COMMON STOCK | 12673P105 |
| — | NOBLE ENERGY INC | 3,676 | $221 | 0.1% | $60.12 | — | COMMON STOCK | 655044105 |
| PSX | PHILLIPS 66 COM | 3,754 | $221 | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| ALL | ALLSTATE CORP COM | 4,576 | $220 | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| ABBNY | ABB LTD ADR | 10,137 | $220 | 0.1% | $21.70 | — | FOREIGN EQUITIES | 000375204 |
| NDSN | NORDSON CORP COM | 3,160 | $219 | 0.1% | $60.57 | 0.0% | COMMON STOCK | 655663102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,736 | $217 | 0.1% | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| — | NII HOLDINGS INC | 32,430 | $216 | 0.1% | $6.66 | — | COMMON STOCK | 62913F201 |
| KR | KROGER CO | 6,238 | $215 | 0.1% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,297 | $215 | 0.1% | $25.91 | — | COMMON STOCK | 70509V100 |
| SJM | SMUCKER J M CO COM NEW | 2,080 | $215 | 0.1% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| — | QUESTCOR PHARMACEUTICALS INCCOM | 4,730 | $215 | 0.1% | $45.45 | — | COMMON STOCK | 74835Y101 |
| — | FIRST DEFIANCE FINL CORP COM | 9,515 | $214 | 0.1% | $22.49 | — | COMMON STOCK | 32006W106 |
| MET | METLIFE INC | 4,672 | $213 | 0.1% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| MAT | MATTEL INC COM | 4,709 | $213 | 0.1% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| DVA | DAVITA INC | 1,760 | $213 | 0.1% | $62.44 | 0.0% | COMMON STOCK | 23918K108 |
| — | STATOIL ASA SPONSORED ADR | 10,292 | $213 | 0.1% | $20.70 | — | FOREIGN EQUITIES | 85771P102 |
| TBBK | BANCORP INC DEL COM | 14,110 | $212 | 0.1% | $13.53 | 0.0% | COMMON STOCK | 05969A105 |
| — | INVENTURE FOODS INC COM | 25,310 | $212 | 0.1% | $8.38 | — | COMMON STOCK | 461212102 |
| — | NORDSTROM INC COM | 3,500 | $210 | 0.1% | $60.00 | — | COMMON STOCK | 655664100 |
| — | CST BRANDS INC COM | 6,820 | $210 | 0.1% | $30.79 | — | COMMON STOCK | 12646R105 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCOM | 11,290 | $206 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 55933J203 |
| — | ANADARKO PETROLEUM CORP | 2,400 | $206 | 0.0% | $85.83 | — | COMMON STOCK | 032511107 |
| — | INERGY L P UNIT LTD PTNR | 12,800 | $205 | 0.0% | $16.02 | — | COMMON STOCK | 456615103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,218 | $202 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| TWI | TITAN INTL INC ILL COM | 11,989 | $202 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 88830M102 |
| — | CORE MARK HOLDING CO INC COM | 3,170 | $201 | 0.0% | $63.41 | — | COMMON STOCK | 218681104 |
| CAH | CARDINAL HEALTH INC COM | 4,227 | $200 | 0.0% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| C | CITIGROUP INC COM NEW | 4,158 | $199 | 0.0% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| — | SEADRILL LIMITED SHS | 4,866 | $198 | 0.0% | $40.69 | — | COMMON STOCK | G7945E105 |
| CPB | CAMPBELL SOUP CO COM | 4,420 | $198 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| MZTI | LANCASTER COLONY CORP COM | 2,502 | $195 | 0.0% | $79.95 | 0.0% | COMMON STOCK | 513847103 |
| — | NATIONAL OILWELL VARCO INC | 2,830 | $195 | 0.0% | $68.90 | — | COMMON STOCK | 637071101 |
| HP | HELMERICH & PAYNE INC | 3,100 | $194 | 0.0% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| — | ETF POWERSHARES EXCHANGE | 2,700 | $194 | 0.0% | $71.85 | — | COMMON STOCK | 73935X583 |
| DHR | DANAHER CORP DEL COM | 3,049 | $192 | 0.0% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,650 | $190 | 0.0% | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| — | TIFFANY & COMPANY | 2,530 | $185 | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| ZBH | ZIMMER HLDGS INC COM | 2,462 | $185 | 0.0% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| EL | LAUDER ESTEE COS INC CL A | 2,800 | $185 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 518439104 |
| HAL | HALLIBURTON CO COM | 4,436 | $185 | 0.0% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | FOOT LOCKER INC COM | 5,224 | $184 | 0.0% | $35.22 | — | COMMON STOCK | 344849104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,635 | $184 | 0.0% | $69.83 | — | EQUITY ETF | 922908652 |
| — | BEMIS INC COM | 4,688 | $183 | 0.0% | $39.04 | — | COMMON STOCK | 081437105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,810 | $183 | 0.0% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| — | KRAFT FOODS GROUP INC COM | 3,252 | $182 | 0.0% | $55.97 | — | COMMON STOCK | 50076Q106 |
| — | CBS CORP NEW CL B | 3,731 | $182 | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| NTAP | NETAPP INC COM | 4,790 | $181 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 6,911 | $180 | 0.0% | $26.05 | — | FOREIGN EQUITIES | 654624105 |
| — | GENERAL CABLE CORP DEL NEW COM | 5,880 | $180 | 0.0% | $30.61 | — | COMMON STOCK | 369300108 |
| AVY | AVERY DENNISON CORP COM | 4,200 | $179 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | CELGENE CORPORATION | 1,525 | $178 | 0.0% | $116.72 | — | COMMON STOCK | 151020104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $176 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 34964C106 |
| ATO | ATMOS ENERGY CORP COM | 4,274 | $175 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 049560105 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 5,046 | $175 | 0.0% | $23.94 | 0.0% | COMMON STOCK | 248019101 |
| DOV | DOVER CORP COM | 2,230 | $173 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,460 | $173 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 37733W105 |
| KLAC | KLA - TENCOR CORPORATION | 3,072 | $171 | 0.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| — | LTD PART KINDER MORGAN | 2,000 | $171 | 0.0% | $85.50 | — | COMMON STOCK | 494550106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 9,282 | $170 | 0.0% | $18.32 | — | FOREIGN EQUITIES | 874039100 |
| RRC | RANGE RES CORP COM | 2,200 | $170 | 0.0% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| MUR | MURPHY OIL CORPORATION | 2,794 | $170 | 0.0% | $34.50 | 0.0% | COMMON STOCK | 626717102 |
| — | OASIS PETE INC NEW COM | 4,320 | $168 | 0.0% | $38.89 | — | COMMON STOCK | 674215108 |
| IUSV | ISHARES TR RUSL 3000 VALU | 1,520 | $166 | 0.0% | $109.21 | — | MUTUAL FUNDS - EQUITY | 464287663 |
| VUG | ETF VANGUARD GROWTH | 2,110 | $165 | 0.0% | $78.20 | — | EQUITY ETF | 922908736 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,665 | $164 | 0.0% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| WAB | WABTEC CORP COM | 3,040 | $163 | 0.0% | $49.35 | 0.0% | COMMON STOCK | 929740108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,029 | $161 | 0.0% | $79.35 | — | FOREIGN EQUITIES | N07059210 |
| GATX | GATX CORP COM | 3,390 | $161 | 0.0% | $37.44 | 0.0% | COMMON STOCK | 361448103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 5,100 | $158 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| HAS | HASBRO INC COM | 3,475 | $156 | 0.0% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,860 | $154 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,980 | $153 | 0.0% | $51.34 | — | FOREIGN EQUITIES | 05545E209 |
| PUK | PRUDENTIAL PLC ADR | 4,685 | $153 | 0.0% | $32.66 | — | FOREIGN EQUITIES | 74435K204 |
| BMRC | BANK OF MARIN BANCORP COM | 3,739 | $150 | 0.0% | $13.79 | 0.0% | COMMON STOCK | 063425102 |
| — | FIFTH & PAC COS INC COM | 6,670 | $149 | 0.0% | $22.34 | — | COMMON STOCK | 316645100 |
| SBS | COMPANHIA DE SANEA ADR | 14,282 | $149 | 0.0% | $10.43 | — | FOREIGN EQUITIES | 20441A102 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1,775 | $148 | 0.0% | $83.38 | — | COMMON STOCK | 49455U100 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 4,195 | $147 | 0.0% | $35.04 | — | FOREIGN EQUITIES | 358029106 |
| — | YAHOO INC COM | 5,837 | $146 | 0.0% | $25.01 | — | COMMON STOCK | 984332106 |
| EMN | EASTMAN CHEM CO COM | 2,049 | $143 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| — | EQUITY ONE COM | 6,313 | $143 | 0.0% | $22.65 | — | COMMON STOCK | 294752100 |
| — | HEWLETT PACKARD COMPANY | 5,750 | $143 | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| — | TE CONNECTIVITY LTD REG SHS | 3,100 | $142 | 0.0% | $45.81 | — | COMMON STOCK | H84989104 |
| KMX | CARMAX INC | 3,090 | $142 | 0.0% | $45.40 | 0.0% | COMMON STOCK | 143130102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $141 | 0.0% | $61.30 | — | EQUITY ETF | 78355W106 |
| — | OMNICARE INC | 2,944 | $140 | 0.0% | $47.55 | — | COMMON STOCK | 681904108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,750 | $140 | 0.0% | $37.33 | — | FOREIGN EQUITIES | 438128308 |
| FDX | FEDEX CORP COM | 1,400 | $138 | 0.0% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| PPL | PPL CORP COM | 4,550 | $138 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $138 | 0.0% | $66.09 | — | EQUITY ETF | 921908844 |
| EXC | EXELON CORP COM | 4,445 | $137 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| MCO | MOODYS CORP COM | 2,250 | $137 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| TAP | MOLSON COORS BREWING CO CL B | 2,790 | $134 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| PWR | QUANTA SVCS INC COM | 5,068 | $134 | 0.0% | $27.23 | 0.0% | COMMON STOCK | 74762E102 |
| PH | PARKER HANNIFIN CORP COM | 1,400 | $133 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 21,162 | $132 | 0.0% | $6.24 | — | FOREIGN EQUITIES | 606822104 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,555 | $130 | 0.0% | $83.60 | — | COMMON STOCK | 464287598 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,678 | $130 | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,950 | $128 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $128 | 0.0% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | FOREST LABS INC COM | 3,000 | $123 | 0.0% | $41.00 | — | COMMON STOCK | 345838106 |
| MEOH | METHANEX CORP COM | 2,850 | $123 | 0.0% | $42.29 | 0.0% | FOREIGN EQUITIES | 59151K108 |
| — | INERGY MIDSTREAM LP | 5,530 | $123 | 0.0% | $22.24 | — | COMMON STOCK | 45671U106 |
| BEN | FRANKLIN RES INC COM | 894 | $121 | 0.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 5,270 | $121 | 0.0% | $22.96 | — | COMMON STOCK | 02503X105 |
| OTEX | OPEN TEXT CORP COM | 1,741 | $119 | 0.0% | $12.57 | 0.0% | FOREIGN EQUITIES | 683715106 |
| EFX | EQUIFAX INC COM | 2,000 | $118 | 0.0% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 1,340 | $115 | 0.0% | $85.82 | — | COMMON STOCK | 464287630 |
| EOG | EOG RES INC COM | 867 | $114 | 0.0% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 3,130 | $114 | 0.0% | $36.42 | — | COMMON STOCK | 06738C778 |
| — | KELLOGG CO COM | 1,740 | $112 | 0.0% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 1,691 | $112 | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,932 | $112 | 0.0% | $59.71 | 0.0% | FOREIGN EQUITIES | 780087102 |
| — | STERICYCLE INC COM | 1,000 | $110 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| BNS | BANK N S HALIFAX COM | 2,062 | $110 | 0.0% | $30.35 | 0.0% | FOREIGN EQUITIES | 064149107 |
| FMC | FMC CORP COM PAR 10 (NEW) | 1,800 | $110 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 302491303 |
| — | SK TELCOM COMPANY LTD ADR | 5,361 | $109 | 0.0% | $20.33 | — | FOREIGN EQUITIES | 78440P108 |
| BIIB | BIOGEN IDEC INC | 500 | $108 | 0.0% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| BCS | BARCLAYS PLC ADR | 6,312 | $107 | 0.0% | $16.95 | — | FOREIGN EQUITIES | 06738E204 |
| E | ENI S P A SPONSORED ADR | 2,606 | $107 | 0.0% | $41.06 | — | FOREIGN EQUITIES | 26874R108 |
| NUE | NUCOR CORP COM | 2,450 | $106 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | COLONY FINL INC COM | 5,330 | $106 | 0.0% | $19.89 | — | COMMON STOCK | 19624R106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,130 | $106 | 0.0% | $93.81 | — | COMMON STOCK | 922908751 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 4,233 | $105 | 0.0% | $24.81 | — | COMMON STOCK | 42805T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 485 | $102 | 0.0% | $210.31 | — | EQUITY ETF | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,980 | $102 | 0.0% | $51.52 | — | COMMON STOCK | 922042742 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,500 | $101 | 0.0% | $67.33 | — | COMMON STOCK | 922908744 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 2,346 | $101 | 0.0% | $43.05 | — | FOREIGN EQUITIES | 464286665 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 3,460 | $100 | 0.0% | $28.90 | — | FOREIGN EQUITIES | 92857W209 |
| EWC | ISHARES INC MSCI CDA INDEX | 3,665 | $96 | 0.0% | $26.19 | — | COMMON STOCK | 464286509 |
| IJK | ISHARES S&P 400 GROWTH | 742 | $96 | 0.0% | $129.38 | — | COMMON STOCK | 464287606 |
| PFF | ISHARES TR US PFD STK IDX | 2,430 | $95 | 0.0% | $39.09 | — | PREFERRED STOCK | 464288687 |
| — | RAYTHEON CO COM NEW | 1,412 | $94 | 0.0% | $66.57 | — | COMMON STOCK | 755111507 |
| TS | TENARIS S A SPONSORED ADR | 2,314 | $93 | 0.0% | $40.19 | — | FOREIGN EQUITIES | 88031M109 |
| BMO | BANK MONTREAL QUE COM | 1,580 | $92 | 0.0% | $36.25 | 0.0% | FOREIGN EQUITIES | 063671101 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 1,000 | $86 | 0.0% | $86.00 | — | COMMON STOCK | 91911K102 |
| — | BUNGE LIMITED COM | 1,195 | $85 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $84 | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| — | PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC | 8,003 | $84 | 0.0% | $10.50 | — | MUTUAL FUNDS - FIXED INCOME | 72200X104 |
| ETR | ENTERGY CORP | 1,191 | $83 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| IJJ | ISHARES S&P 400 VALUE | 819 | $83 | 0.0% | $101.34 | — | COMMON STOCK | 464287705 |
| LQD | ISHARES TR INDEX IBOXX INV CPBD | 725 | $83 | 0.0% | $114.48 | — | FIXED INCOME ETF | 464287242 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 724 | $83 | 0.0% | $114.64 | — | COMMON STOCK | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $82 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| APD | AIR PRODS & CHEMS INC COM | 900 | $82 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| TDC | TERADATA CORP DEL COM | 1,625 | $82 | 0.0% | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 6,201 | $81 | 0.0% | $13.06 | — | FOREIGN EQUITIES | 059460303 |
| — | IRON MTN INC COM | 3,047 | $81 | 0.0% | $26.58 | — | COMMON STOCK | 462846106 |
| — | COVIDIEN PLC SHS | 1,279 | $81 | 0.0% | $63.33 | — | FOREIGN EQUITIES | G2554F113 |
| STAG | STAG INDL INC COM | 4,000 | $80 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| RDY | DR REDDYS LABS LTD ADR | 2,118 | $80 | 0.0% | $37.77 | — | FOREIGN EQUITIES | 256135203 |
| — | CORPORATE EXECUTIVE BOARD | 1,250 | $79 | 0.0% | $63.20 | — | COMMON STOCK | 21988R102 |
| GFI | GOLD FIELDS LTD | 14,945 | $78 | 0.0% | $5.22 | — | FOREIGN EQUITIES | 38059T106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,900 | $78 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 184499101 |
| PMT | PENNYMAC MTG INVT TR COM | 3,647 | $77 | 0.0% | $21.11 | — | COMMON STOCK | 70931T103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 910 | $76 | 0.0% | $83.52 | — | EQUITY ETF | 922908611 |
| OKE | ONEOK INC (NEW) | 1,820 | $75 | 0.0% | $19.74 | 0.0% | COMMON STOCK | 682680103 |
| — | UBS AG JERSEY BRANCH | 1,835 | $72 | 0.0% | $39.24 | — | COMMON STOCK | 902641646 |
| SPIP | ETF SPDR BARCLAYS | 1,300 | $72 | 0.0% | $55.38 | — | FIXED INCOME ETF | 78464A656 |
| AMP | AMERIPRISE FINL INC COM | 870 | $70 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| — | SOUTH JERSEY INDS INC COM | 1,224 | $70 | 0.0% | $57.19 | — | COMMON STOCK | 838518108 |
| FAST | FASTENAL | 1,500 | $69 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $69 | 0.0% | $47.42 | — | COMMON STOCK | 81369Y209 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,250 | $68 | 0.0% | $20.92 | — | COMMON STOCK | 09253U108 |
| — | CONSOL ENERGY INC | 2,500 | $68 | 0.0% | $27.20 | — | COMMON STOCK | 20854P109 |
| WMB | WILLIAMS COS INC DEL COM | 2,079 | $67 | 0.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 650 | $67 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 470 | $66 | 0.0% | $140.43 | — | COMMON STOCK | 06740C337 |
| KMI | KINDER MORGAN INC DEL COM | 1,737 | $66 | 0.0% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | STAPLES INC COM | 4,151 | $66 | 0.0% | $15.90 | — | COMMON STOCK | 855030102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $66 | 0.0% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| — | TORCHMARK CORP COM | 1,000 | $65 | 0.0% | $65.00 | — | COMMON STOCK | 891027104 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $64 | 0.0% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| — | MCGRAW HILL FINL INC COM | 1,200 | $64 | 0.0% | $53.33 | — | COMMON STOCK | 580645109 |
| SPH | LP SUBURBAN PROPANE | 1,382 | $64 | 0.0% | $46.31 | — | COMMON STOCK | 864482104 |
| AEP | AMERICAN ELEC PWR INC COM | 1,412 | $63 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,120 | $63 | 0.0% | $56.25 | — | COMMON STOCK | 726503105 |
| L | LOEWS CORPORATION | 1,400 | $62 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| LEN | LENNAR CORP COM | 1,680 | $61 | 0.0% | $34.18 | 0.0% | COMMON STOCK | 526057104 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $61 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 1,450 | $58 | 0.0% | $40.00 | — | COMMON STOCK | 81369Y308 |
| TIP | ISHARES TR BARCLYS TIPS BD | 510 | $57 | 0.0% | $111.76 | — | FIXED INCOME ETF | 464287176 |
| YUM | YUM BRANDS INC COM | 825 | $57 | 0.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | HEALTH CARE REIT INC COM | 832 | $56 | 0.0% | $67.31 | — | COMMON STOCK | 42217K106 |
| — | INTERNATIONAL GAME TECHNOLOGCOM | 3,325 | $56 | 0.0% | $16.84 | — | COMMON STOCK | 459902102 |
| GAMI | GAMCO INVESTORS INC COM | 1,000 | $55 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 361438104 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 1,425 | $55 | 0.0% | $38.60 | — | INTL EQUITY ETF | 464287234 |
| WY | WEYERHAEUSER CO COM | 1,920 | $55 | 0.0% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| — | ALLERGAN INC COM | 645 | $54 | 0.0% | $83.72 | — | COMMON STOCK | 018490102 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $54 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| — | FLIR SYS INC COM | 2,000 | $54 | 0.0% | $27.00 | — | COMMON STOCK | 302445101 |
| PENN | PENN NATL GAMING INC COM | 1,000 | $53 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 707569109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,045 | $53 | 0.0% | $9.07 | 0.0% | COMMON STOCK | 243537107 |
| — | WISCONSIN ENERGY CORP COM | 1,300 | $53 | 0.0% | $40.77 | — | COMMON STOCK | 976657106 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $53 | 0.0% | $18.93 | — | COMMON STOCK | 73936T623 |
| SGI | TEMPUR PEDIC INTL INC COM | 1,196 | $53 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 88023U101 |
| — | CHUBB CORP COM | 600 | $51 | 0.0% | $85.00 | — | COMMON STOCK | 171232101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVT BONDS | 800 | $51 | 0.0% | $63.75 | — | FIXED INCOME ETF | 92206C706 |
| — | CITY NATL CORP COM | 800 | $51 | 0.0% | $63.75 | — | COMMON STOCK | 178566105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 600 | $51 | 0.0% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | ANALOGIC CORP COM PAR $0.05 | 700 | $51 | 0.0% | $72.86 | — | COMMON STOCK | 032657207 |
| — | SANDISK CORP COM | 825 | $50 | 0.0% | $60.61 | — | COMMON STOCK | 80004C101 |
| VNO | VORNADO RLTY TR SH BEN INT | 600 | $50 | 0.0% | $83.33 | — | COMMON STOCK | 929042109 |
| — | EQUINIX INC COM NEW | 270 | $50 | 0.0% | $185.19 | — | COMMON STOCK | 29444U502 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $49 | 0.0% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| FE | FIRST ENERGY CORPORATION | 1,300 | $49 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 337932107 |
| — | WAUSAU PAPER CORPORATION | 4,200 | $48 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| COF | CAPITAL ONE FINL CORP COM | 759 | $48 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | SHIRE PLC ADR | 510 | $48 | 0.0% | $94.12 | — | FOREIGN EQUITIES | 82481R106 |
| LEG | LEGGETT & PLATT INC COM | 1,549 | $48 | 0.0% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| STBA | S & T BANCORP INC | 2,328 | $46 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 783859101 |
| AGG | ISHARES LEHMAN AGGREGATE INDEX | 425 | $46 | 0.0% | $108.24 | — | COMMON STOCK | 464287226 |
| WTFC | WINTRUST FINANCIAL CORP COM | 1,200 | $46 | 0.0% | $36.77 | 0.0% | COMMON STOCK | 97650W108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 3,100 | $44 | 0.0% | $14.19 | — | COMMON STOCK | 73936T565 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $44 | 0.0% | $17.70 | 0.0% | COMMON STOCK | 83088M102 |
| — | AIRCASTLE LIMITED | 2,709 | $43 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| AP | AMPCO-PITTSBURGH CORP COM | 2,200 | $42 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 032037103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 727 | $42 | 0.0% | $57.77 | — | FOREIGN EQUITIES | 088606108 |
| F | FORD MOTOR COMPANY | 2,688 | $42 | 0.0% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | MEADWESTVACO CORP COM | 1,205 | $41 | 0.0% | $34.02 | — | COMMON STOCK | 583334107 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $41 | 0.0% | $27.75 | 0.0% | COMMON STOCK | 577128101 |
| AES | AES CORP | 3,390 | $41 | 0.0% | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| — | WESTPAC BANKING CORP | 303 | $40 | 0.0% | $132.01 | — | COMMON STOCK | 961214301 |
| — | PLUM CREEK TIMBER CO INC | 850 | $40 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $40 | 0.0% | $31.16 | 0.0% | COMMON STOCK | 163072101 |
| — | MONSANTO CO (NEW) | 400 | $40 | 0.0% | $100.00 | — | COMMON STOCK | 61166W101 |
| WEN | WENDYS CO COM | 6,700 | $39 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 95058W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $39 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 67103H107 |
| AAXJ | ISHARES TR MSCI ACJPN IDX | 700 | $38 | 0.0% | $54.29 | — | COMMON STOCK | 464288182 |
| — | VIACOM INC NEW CL B | 548 | $38 | 0.0% | $69.34 | — | COMMON STOCK | 92553P201 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 905 | $38 | 0.0% | $30.70 | 0.0% | FOREIGN EQUITIES | D18190898 |
| — | CORE LABORATORIES N V COM | 250 | $38 | 0.0% | $152.00 | — | FOREIGN EQUITIES | N22717107 |
| WYNN | WYNN RESORTS LTD COM | 300 | $38 | 0.0% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,653 | $37 | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 300 | $36 | 0.0% | $120.00 | — | COMMON STOCK | 464288661 |
| BF/B | BROWN FORMAN CORP CL B | 533 | $36 | 0.0% | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 935 | $36 | 0.0% | $38.50 | — | EQUITY ETF | 808524102 |
| — | AGL RES INC COM | 834 | $36 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| ED | CONSOLIDATED EDISON INC | 600 | $35 | 0.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| DEI | DOUGLAS EMMETT INC COM | 1,400 | $35 | 0.0% | $25.00 | — | COMMON STOCK | 25960P109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 732 | $35 | 0.0% | $47.81 | — | FOREIGN EQUITIES | 046353108 |
| — | PATTERSON COMPANIES INC COM | 900 | $34 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 4,500 | $34 | 0.0% | $7.56 | — | COMMON STOCK | 01881E101 |
| — | INTERPUBLIC GROUP COS INC COM | 2,250 | $33 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 460690100 |
| CLX | CLOROX CO DEL COM | 400 | $33 | 0.0% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,000 | $33 | 0.0% | $33.00 | — | COMMON STOCK | 536020100 |
| MTB | M & T BK CORP COM | 294 | $33 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| — | HESS CORP COM | 495 | $33 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,307 | $33 | 0.0% | $25.25 | — | COMMON STOCK | 38376A103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 276 | $33 | 0.0% | $119.57 | — | EQUITY ETF | 78463V107 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 229 | $32 | 0.0% | $139.74 | — | FOREIGN EQUITIES | 191241108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 320 | $31 | 0.0% | $96.88 | — | COMMON STOCK | 055630107 |
| OMC | OMNICOM GROUP INC COM | 500 | $31 | 0.0% | $40.69 | 0.0% | COMMON STOCK | 681919106 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $30 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 690732102 |
| IBB | ISHARES TR NASDQ BIO INDX | 175 | $30 | 0.0% | $171.43 | — | COMMON STOCK | 464287556 |
| — | CITRIX SYSTEMS INC | 500 | $30 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 350 | $29 | 0.0% | $82.86 | — | FIXED INCOME ETF | 464287457 |
| GM | GENERAL MOTORS CORPORATION | 875 | $29 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC | 720 | $29 | 0.0% | $40.28 | — | FOREIGN EQUITIES | 904767704 |
| — | PETSMART INC COM | 419 | $28 | 0.0% | $66.83 | — | COMMON STOCK | 716768106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 685 | $28 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 030420103 |
| — | NEUSTAR INC CL A | 570 | $28 | 0.0% | $49.12 | — | COMMON STOCK | 64126X201 |
| NVS | NOVARTIS AG SPNSRD ADR | 400 | $28 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 250 | $27 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | ST JUDE MED INC COM | 600 | $27 | 0.0% | $45.00 | — | COMMON STOCK | 790849103 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $27 | 0.0% | $83.08 | — | COMMON STOCK | 92204A876 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 2,430 | $27 | 0.0% | $11.11 | — | INTL EQUITY ETF | 73935X195 |
| BAC | BANK OF AMERICA CORPORATION NEW | 2,080 | $27 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | BB&T CORP COM | 800 | $27 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| — | FIRST POTOMAC RLTY TR COM | 2,040 | $27 | 0.0% | $13.24 | — | COMMON STOCK | 33610F109 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 1,900 | $26 | 0.0% | $13.68 | — | COMMON STOCK | 57060U704 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $26 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 345 | $25 | 0.0% | $72.46 | — | COMMON STOCK | 73935A104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $25 | 0.0% | $111.11 | — | COMMON STOCK | 92204A306 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,000 | $25 | 0.0% | $25.00 | — | EQUITY ETF | 73936Q769 |
| — | MINE SAFETY APPLIANCES CO COM | 540 | $25 | 0.0% | $46.30 | — | COMMON STOCK | 602720104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $25 | 0.0% | $25.00 | — | COMMON STOCK | 06739H362 |
| BTE | BAYTEX ENERGY CORP COM | 685 | $25 | 0.0% | $31.51 | 0.0% | FOREIGN EQUITIES | 07317Q105 |
| — | CONSTANT CONTACT INC COM | 1,500 | $24 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| TXN | TEXAS INSTRS INC COM | 675 | $24 | 0.0% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | DOW CHEM CO COM | 751 | $24 | 0.0% | $31.96 | — | COMMON STOCK | 260543103 |
| WCC | WESCO INTL INC COM | 350 | $24 | 0.0% | $69.34 | 0.0% | COMMON STOCK | 95082P105 |
| DCI | DONALDSON CO | 640 | $23 | 0.0% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 350 | $23 | 0.0% | $65.71 | — | COMMON STOCK | 26922W109 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $23 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| XLE | SECTOR SPDR TRUST ENERGY | 300 | $23 | 0.0% | $76.67 | — | COMMON STOCK | 81369Y506 |
| WVFC | WVS FINL CORP COM | 2,000 | $23 | 0.0% | $8.24 | 0.0% | COMMON STOCK | 929358109 |
| NTCT | NETSCOUT SYS INC COM | 1,000 | $23 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 64115T104 |
| — | AXIALL CORP COM | 550 | $23 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| MCK | MCKESSON CORP COM | 190 | $22 | 0.0% | $101.46 | 0.0% | COMMON STOCK | 58155Q103 |
| — | LAZARD LTD SHS A | 675 | $22 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 550 | $22 | 0.0% | $40.00 | — | FIXED INCOME ETF | 78464A417 |
| — | BLACKROCK MUNI INCOME INV QLCOM | 1,500 | $21 | 0.0% | $14.00 | — | FIXED INCOME ETF | 09250G102 |
| — | LIBERTY PPTY TR SH BEN INT | 580 | $21 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| CSX | CSX CORP COM | 900 | $21 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| — | HANCOCK JOHN PFD INCOME FD ICOM | 1,150 | $21 | 0.0% | $18.26 | — | COMMON STOCK | 41021P103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,600 | $21 | 0.0% | $13.13 | — | FIXED INCOME ETF | 46132C107 |
| — | WHOLE FOODS MKT INC COM | 400 | $21 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| PGR | PROGRESSIVE CORP | 809 | $21 | 0.0% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 310 | $21 | 0.0% | $61.12 | 0.0% | COMMON STOCK | G50871105 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 375 | $21 | 0.0% | $56.00 | — | FIXED INCOME ETF | 72201R403 |
| — | POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT | 740 | $20 | 0.0% | $27.03 | — | COMMON STOCK | 73936T573 |
| — | WALTER ENERGY INC COM | 1,900 | $20 | 0.0% | $10.53 | — | COMMON STOCK | 93317Q105 |
| — | JACOBS ENGR GROUP INC | 350 | $19 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| OIS | OIL STATES INTL INC | 200 | $19 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 678026105 |
| — | JOY GLOBAL INC | 400 | $19 | 0.0% | $47.50 | — | COMMON STOCK | 481165108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 300 | $19 | 0.0% | $63.33 | — | FOREIGN EQUITIES | 780259206 |
| ROST | ROSS STORES INC COM | 300 | $19 | 0.0% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| — | HILLSHIRE BRANDS CO COM | 560 | $19 | 0.0% | $33.93 | — | COMMON STOCK | 432589109 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $18 | 0.0% | $68.18 | — | MUTUAL FUNDS-TAXABLE | 464287739 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $18 | 0.0% | $19.64 | 0.0% | FOREIGN EQUITIES | 867224107 |
| — | FORESTAR GROUP INC COM | 906 | $18 | 0.0% | $19.87 | — | COMMON STOCK | 346233109 |
| — | ALCOA INC COM | 2,300 | $18 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| — | WELLPOINT INC COM | 220 | $18 | 0.0% | $81.82 | — | COMMON STOCK | 94973V107 |
| PKG | PACKAGING CORP AMER COM | 340 | $17 | 0.0% | $32.81 | 0.0% | COMMON STOCK | 695156109 |
| PRU | PRUDENTIAL FINL INC COM | 227 | $17 | 0.0% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| — | LSI CORPORATION | 2,331 | $17 | 0.0% | $7.29 | — | COMMON STOCK | 502161102 |
| VRE | MACK CALI RLTY CORP COM | 700 | $17 | 0.0% | $24.29 | — | COMMON STOCK | 554489104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $17 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| ARW | ARROW ELECTRICS INC | 394 | $16 | 0.0% | $38.94 | 0.0% | COMMON STOCK | 042735100 |
| — | FRANCE TELECOM SPONSORED ADR | 1,699 | $16 | 0.0% | $9.42 | — | FOREIGN EQUITIES | 35177Q105 |
| ERIE | ERIE INDTY CO CL A | 200 | $16 | 0.0% | $57.24 | 0.0% | COMMON STOCK | 29530P102 |
| — | ACE LTD SHS | 177 | $16 | 0.0% | $90.40 | — | COMMON STOCK | H0023R105 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $16 | 0.0% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 873 | $16 | 0.0% | $18.33 | — | FOREIGN EQUITIES | 126153105 |
| — | ITT CORP NEW COM NEW | 500 | $15 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| RVTY | PERKINELMER INC COM | 450 | $15 | 0.0% | $31.21 | 0.0% | COMMON STOCK | 714046109 |
| USB | US BANCORP DEL COM NEW | 420 | $15 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| CMI | CUMMINS INC COM | 140 | $15 | 0.0% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR | 570 | $14 | 0.0% | $24.56 | — | FIXED INCOME ETF | 73936T433 |
| GLW | CORNING INC COM | 1,000 | $14 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| BBY | BEST BUY COMPANY INC | 500 | $14 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| — | NUVEEN PERFORMANCE PLUS MUN FD INC. | 1,000 | $14 | 0.0% | $14.00 | — | MUTUAL FUNDS-TAX EXEMPT | 67062P108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 359 | $14 | 0.0% | $39.00 | — | FOREIGN EQUITIES | 881624209 |
| GAP | GAP INC DEL COM | 317 | $13 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $13 | 0.0% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | CLICKSOFTWARE TECHNOLOGIES LORD | 1,500 | $13 | 0.0% | $8.67 | — | FOREIGN EQUITIES | M25082104 |
| — | MARKET VECTORS ETF TR MKTVEC INTMUETF | 577 | $13 | 0.0% | $22.53 | — | FIXED INCOME ETF | 57060U845 |
| FLO | FLOWERS FOOD INC | 585 | $13 | 0.0% | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| IDXX | IDEXX LABS INC COM | 150 | $13 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| — | FAMILY DLR STORES INC COM | 194 | $12 | 0.0% | $61.86 | — | COMMON STOCK | 307000109 |
| — | L BRANDS INC COM | 250 | $12 | 0.0% | $48.00 | — | COMMON STOCK | 501797104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | 2,040 | $12 | 0.0% | $5.88 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 261 | $12 | 0.0% | $45.98 | — | FOREIGN EQUITIES | G7945M107 |
| — | PEABODY ENERGY CORP COM | 800 | $12 | 0.0% | $15.00 | — | COMMON STOCK | 704549104 |
| — | PIER 1 IMPORTS INC COM | 515 | $12 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | WILLIS GROUP HOLDINGS PUBLICSHS | 295 | $12 | 0.0% | $40.68 | — | COMMON STOCK | G96666105 |
| AWR | AMERICAN STS WTR CO COM | 215 | $12 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 029899101 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $11 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | TYCO INTERNATIONAL LTD SHS | 340 | $11 | 0.0% | $32.35 | — | COMMON STOCK | H89128104 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 440 | $11 | 0.0% | $25.00 | — | COMMON STOCK | 26153C103 |
| NI | NISOURCE INC COM | 389 | $11 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| — | HCP, INC | 250 | $11 | 0.0% | $44.00 | — | COMMON STOCK | 40414L109 |
| — | SANDERSON FARMS INC COM | 165 | $11 | 0.0% | $66.67 | — | COMMON STOCK | 800013104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 200 | $11 | 0.0% | $55.81 | 0.0% | COMMON STOCK | 533900106 |
| O | REALTY INCOME CORP COM | 250 | $10 | 0.0% | $25.40 | 0.0% | COMMON STOCK | 756109104 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 1,879 | $10 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| — | EL PASO ELEC CO COM NEW | 290 | $10 | 0.0% | $34.48 | — | COMMON STOCK | 283677854 |
| DLTR | DOLLAR TREE INC COM | 200 | $10 | 0.0% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $10 | 0.0% | $50.76 | — | COMMON STOCK | 29273R109 |
| AMAT | APPLIED MATLS INC COM | 700 | $10 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| — | COCA COLA ENTERPRISES INC NECOM | 290 | $10 | 0.0% | $34.48 | — | COMMON STOCK | 19122T109 |
| IP | INTL PAPER CO COM | 200 | $9 | 0.0% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| — | BMC SOFTWARE INC COM | 200 | $9 | 0.0% | $45.00 | — | COMMON STOCK | 055921100 |
| — | GENERAL MOTORS CORPORATION WARRANT | 359 | $9 | 0.0% | $25.07 | — | WARRANTS & RIGHTS | 37045V118 |
| — | CGG SPONSORED ADR | 401 | $9 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| — | BROWN SHOE COMPANY INC | 440 | $9 | 0.0% | $20.45 | — | COMMON STOCK | 115736100 |
| POST | POST HLDGS INC COM | 200 | $9 | 0.0% | $28.77 | 0.0% | COMMON STOCK | 737446104 |
| — | WPX ENERGY INC COM | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| — | ELAN PLC ADR | 610 | $9 | 0.0% | $14.75 | — | FOREIGN EQUITIES | 284131208 |
| — | XL GROUP PLC SHS | 294 | $9 | 0.0% | $30.61 | — | COMMON STOCK | G98290102 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8 | 0.0% | $51.61 | — | FIXED INCOME ETF | 72201R205 |
| — | WEBSENSE INC COM | 320 | $8 | 0.0% | $25.00 | — | COMMON STOCK | 947684106 |
| AVA | AVISTA CORPORATION | 310 | $8 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 05379B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $8 | 0.0% | $73.64 | 0.0% | COMMON STOCK | 92532F100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $8 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| WM | WASTE MGMT INC DEL COM | 200 | $8 | 0.0% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | BARRICK GOLD CORP COM | 500 | $8 | 0.0% | $16.00 | — | FOREIGN EQUITIES | 067901108 |
| META | FACEBOOK, INC. | 315 | $8 | 0.0% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| EXPE | EXPEDIA INC DEL | 128 | $8 | 0.0% | $55.04 | 0.0% | COMMON STOCK | 30212P303 |
| — | MICROSEMI CORP COM | 307 | $7 | 0.0% | $22.80 | — | COMMON STOCK | 595137100 |
| — | CENTURYLINK INC COM | 197 | $7 | 0.0% | $35.53 | — | COMMON STOCK | 156700106 |
| NJR | NEW JERSEY RES COM | 180 | $7 | 0.0% | $14.85 | 0.0% | COMMON STOCK | 646025106 |
| — | NORTHWEST NAT GAS CO COM | 160 | $7 | 0.0% | $43.75 | — | COMMON STOCK | 667655104 |
| MG | MISTRAS GROUP INC COM | 417 | $7 | 0.0% | $20.67 | 0.0% | COMMON STOCK | 60649T107 |
| — | UNITED STATES STL CORP NEW COM | 400 | $7 | 0.0% | $17.50 | — | COMMON STOCK | 912909108 |
| — | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | 305 | $7 | 0.0% | $22.95 | — | FIXED INCOME ETF | 73936T474 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,275 | $7 | 0.0% | $3.08 | — | FOREIGN EQUITIES | 825724206 |
| — | THE ADT CORPORATION COM | 170 | $7 | 0.0% | $41.18 | — | COMMON STOCK | 00101J106 |
| — | INGERSOLL-RAND PLC SHS | 100 | $6 | 0.0% | $60.00 | — | FOREIGN EQUITIES | G47791101 |
| ANDE | ANDERSONS INC COM | 110 | $6 | 0.0% | $27.72 | 0.0% | COMMON STOCK | 034164103 |
| — | AMYRIS INC | 1,950 | $6 | 0.0% | $3.08 | — | COMMON STOCK | 03236M101 |
| — | ENDURANCE SPECIALITY | 110 | $6 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| AFL | AFLAC INCORPORATED | 100 | $6 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| EQT | EQT CORP | 75 | $6 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | EXELIS INC COM | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | 30162A108 |
| — | CAREFUSION CORP COM | 155 | $6 | 0.0% | $38.71 | — | COMMON STOCK | 14170T101 |
| — | HOSPIRA INC COM | 160 | $6 | 0.0% | $37.50 | — | COMMON STOCK | 441060100 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 370 | $6 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 874054109 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 90 | $6 | 0.0% | $66.67 | — | COMMON STOCK | 464288802 |
| — | GENERAL MOTORS CORPORATION WARRANT | 359 | $6 | 0.0% | $16.71 | — | WARRANTS & RIGHTS | 37045V126 |
| — | BUCKEYE TECHNOLOGIES INC COM | 141 | $5 | 0.0% | $35.46 | — | COMMON STOCK | 118255108 |
| BJRI | BJS RESTAURANTS INC COM | 140 | $5 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 09180C106 |
| GDOT | GREEN DOT CORP CL A | 270 | $5 | 0.0% | $17.58 | 0.0% | COMMON STOCK | 39304D102 |
| — | JONES GROUP INC COM | 330 | $5 | 0.0% | $15.15 | — | COMMON STOCK | 48020T101 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $5 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 128030202 |
| — | KNIGHT TRANSN INC COM | 280 | $5 | 0.0% | $17.86 | — | COMMON STOCK | 499064103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNCOM | 350 | $5 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 01988P108 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $5 | 0.0% | $48.72 | 0.0% | COMMON STOCK | 844895102 |
| — | TREEHOUSE FOODS, INC. | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| — | AMERICAN GREETINGS CORP | 280 | $5 | 0.0% | $17.86 | — | COMMON STOCK | 026375105 |
| — | COINSTAR, INC. | 85 | $5 | 0.0% | $58.82 | — | COMMON STOCK | 19259P300 |
| CLW | CLEARWATER PAPER CORP COM | 100 | $5 | 0.0% | $48.03 | 0.0% | COMMON STOCK | 18538R103 |
| — | DIAMOND FOODS INC | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 252603105 |
| WAT | WATERS CORP COM | 44 | $4 | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| — | WGL HOLDINGS INC | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | CARDTRONICS INC COM | 140 | $4 | 0.0% | $28.57 | — | COMMON STOCK | 14161H108 |
| IDCC | INTERDIGITAL INC COM | 90 | $4 | 0.0% | $44.80 | 0.0% | COMMON STOCK | 45867G101 |
| AVT | AVNET INC | 124 | $4 | 0.0% | $25.70 | 0.0% | COMMON STOCK | 053807103 |
| — | HILLENBRAND INC COM | 180 | $4 | 0.0% | $22.22 | — | COMMON STOCK | 431571108 |
| BELFB | BEL FUSE INC CL B | 300 | $4 | 0.0% | $12.64 | 0.0% | COMMON STOCK | 077347300 |
| CACI | CACI INTL INC CL A | 70 | $4 | 0.0% | $60.37 | 0.0% | COMMON STOCK | 127190304 |
| — | AEROPOSTALE COM | 280 | $4 | 0.0% | $14.29 | — | COMMON STOCK | 007865108 |
| AVAV | AEROVIRONMENT INC COM | 190 | $4 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 008073108 |
| — | STANDARD FINL CORP MD COM | 195 | $4 | 0.0% | $20.51 | — | COMMON STOCK | 853393106 |
| — | UNITED STATIONERS INC COM | 110 | $4 | 0.0% | $36.36 | — | COMMON STOCK | 913004107 |
| UNFI | UNITED NAT FOODS INC COM | 80 | $4 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 911163103 |
| — | NOBLE CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | H5833N103 |
| — | ORBITAL SCIENCES CORP COM | 240 | $4 | 0.0% | $16.67 | — | COMMON STOCK | 685564106 |
| MED | MEDIFAST INC COM | 160 | $4 | 0.0% | $19.88 | 0.0% | COMMON STOCK | 58470H101 |
| — | CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B | 1,600 | $3 | 0.0% | $1.88 | — | PARTNERSHIPS | 21038E101 |
| — | MCDERMOTT INTL INC COM | 405 | $3 | 0.0% | $7.41 | — | COMMON STOCK | 580037109 |
| — | MARATHON OIL CORP COM | 75 | $3 | 0.0% | $40.00 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETE CORP COM | 37 | $3 | 0.0% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | II VI INC COM | 190 | $3 | 0.0% | $15.79 | — | COMMON STOCK | 902104108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 637417106 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $3 | 0.0% | $15.30 | 0.0% | COMMON STOCK | 86722A103 |
| — | NTELOS HLDGS CORP COM NEW | 155 | $3 | 0.0% | $19.35 | — | COMMON STOCK | 67020Q305 |
| — | GENERAL MOLY INC COM | 1,600 | $3 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | GOLDEN STAR RES LTD CDA COM | 3,970 | $2 | 0.0% | $0.50 | — | COMMON STOCK | 38119T104 |
| — | ALLIED NEVADA GOLD CORP | 340 | $2 | 0.0% | $5.88 | — | COMMON STOCK | 019344100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 166 | $2 | 0.0% | $12.05 | — | COMMON STOCK | 232806109 |
| EEFT | EURONET WORLDWIDE INC COM | 78 | $2 | 0.0% | $29.94 | 0.0% | COMMON STOCK | 298736109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 171 | $2 | 0.0% | $5.92 | 0.0% | COMMON STOCK | 667340103 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 390 | $2 | 0.0% | $5.13 | — | COMMON STOCK | 35906A108 |
| — | ISORAY INC COM | 2,000 | $1 | 0.0% | $0.50 | — | COMMON STOCK | 46489V104 |
| — | NUVERRA ENVIRONMENTAL SOLUTICOM | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 67091K104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $1 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 398438408 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 150 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 003009107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 26 | $1 | 0.0% | $29.48 | 0.0% | COMMON STOCK | V7780T103 |
| — | SHORETEL INC COM | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 6 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | ALCATEL-LUCENT | 81 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 013904305 |
| PRTA | PROTHENA CORP PLC SHS | 14 | $0 | 0.0% | $9.30 | 0.0% | COMMON STOCK | G72800108 |
| VTHR | ETF VANGUARD RUSSELL | 4 | $0 | 0.0% | — | — | EQUITY ETF | 92206C599 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | 0.0% | COMMON STOCK | 92839U206 |