Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX TR S&P 500 ETF SHS | 460,529 | $35.46M | 8.1% | $73.34 | — | EQUITY ETF | 922908413 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 281,928 | $22.44M | 5.1% | $79.16 | — | FIXED INCOME ETF-TAXABLE | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 172,058 | $14.8M | 3.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 508,199 | $12.3M | 2.8% | $23.89 | — | FIXED INCOME ETF-NON TAXABLE | 78464A425 |
| PPG | PPG INDS INC COM | 68,485 | $11.44M | 2.6% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 250,020 | $10.03M | 2.3% | $38.90 | — | INTL EQUITY ETF | 922042858 |
| VGK | VANGUARD MSCI EUROPE ETF | 175,767 | $9.579M | 2.2% | $48.13 | — | INTL EQUITY ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 56 | $9.543M | 2.2% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| VO | VANGUARD MID-CAP ETF | 92,301 | $9.459M | 2.2% | $95.37 | — | EQUITY ETF | 922908629 |
| VEA | VANGUARD MSCI EAFE ETF | 197,162 | $7.802M | 1.8% | $35.81 | — | INTL EQUITY ETF | 921943858 |
| PG | PROCTER & GAMBLE CO COM | 96,582 | $7.301M | 1.7% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 81,636 | $6.81M | 1.6% | $83.00 | — | FIXED INCOME ETF-TAXABLE | 92206C870 |
| SPY | SPDR S&P 500 ETF TRUST | 39,208 | $6.588M | 1.5% | $160.43 | — | EQUITY ETF | 78462F103 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 107,816 | $6.198M | 1.4% | $56.51 | — | EQUITY ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 INDEX | 54,426 | $5.803M | 1.3% | $97.00 | — | EQUITY ETF | 464287655 |
| — | GENERAL ELEC CO COM | 205,876 | $4.916M | 1.1% | $23.18 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 56,366 | $4.887M | 1.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 79,034 | $4.801M | 1.1% | $56.14 | — | INTL EQUITY ETF | 922042866 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 45,627 | $4.077M | 0.9% | $84.13 | — | EQUITY ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 50,599 | $3.962M | 0.9% | $75.82 | — | EQUITY ETF | 464287408 |
| CVX | CHEVRON CORP NEW COM | 31,349 | $3.809M | 0.9% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 111,254 | $3.702M | 0.8% | $26.72 | +1.1% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,527 | $3.616M | 0.8% | $118.55 | -5.9% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,077 | $3.528M | 0.8% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| VNQ | VANGUARD REIT ETF | 51,405 | $3.399M | 0.8% | $68.74 | — | ALTERNATIVES-ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,907 | $2.964M | 0.7% | $47.66 | +7.7% | COMMON STOCK | 693475105 |
| AAPL | APPLE INC | 5,810 | $2.77M | 0.6% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 93,593 | $2.688M | 0.6% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC COM | 32,593 | $2.591M | 0.6% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO COM | 63,752 | $2.415M | 0.6% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS COM | 32,593 | $2.265M | 0.5% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,925 | $2.237M | 0.5% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| SLB | SCHLUMBERGER LTD COM | 24,461 | $2.161M | 0.5% | $53.36 | +10.5% | COMMON STOCK | 806857108 |
| — | COMCAST CORP NEW CL A SPL | 49,613 | $2.15M | 0.5% | $39.66 | — | COMMON STOCK | 20030N200 |
| EMR | EMERSON ELEC CO COM | 31,406 | $2.032M | 0.5% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 33,865 | $2.008M | 0.5% | $44.39 | +0.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 25,871 | $1.954M | 0.4% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 30,319 | $1.934M | 0.4% | $57.30 | — | INTL EQUITY ETF | 464287465 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 17,857 | $1.88M | 0.4% | $105.03 | — | FIXED INCOME ETF-TAXABLE | 464288646 |
| BA | BOEING CO COM | 15,757 | $1.852M | 0.4% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| MMM | 3M CO COM | 15,472 | $1.847M | 0.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,449 | $1.842M | 0.4% | $45.16 | +7.0% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 18,300 | $1.83M | 0.4% | $78.16 | +3.1% | COMMON STOCK | 075887109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 39,389 | $1.811M | 0.4% | $12.89 | +10.9% | COMMON STOCK | 679580100 |
| PM | PHILIP MORRIS INTL INC COM | 19,673 | $1.704M | 0.4% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| — | ROCKWELL COLLINS INC COM | 24,675 | $1.674M | 0.4% | $63.40 | — | COMMON STOCK | 774341101 |
| MA | MASTERCARD INC CL A | 2,466 | $1.659M | 0.4% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP COM | 17,080 | $1.643M | 0.4% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| COR | AMERISOURCEBERGEN CORP COM | 26,784 | $1.636M | 0.4% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 24,070 | $1.597M | 0.4% | $64.03 | — | EQUITY ETF | 464287168 |
| LOW | LOWES COS INC COM | 33,490 | $1.594M | 0.4% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,868 | $1.567M | 0.4% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 23,969 | $1.546M | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | WALGREEN COMPANY COMMON | 28,730 | $1.545M | 0.4% | $44.20 | — | COMMON STOCK | 931422109 |
| RSG | REPUBLIC SERVICES INC | 45,122 | $1.505M | 0.3% | $26.40 | +1.3% | COMMON STOCK | 760759100 |
| — | PRAXAIR INC COM | 12,495 | $1.502M | 0.3% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER NV | 38,460 | $1.45M | 0.3% | $39.16 | — | FOREIGN EQUITIES | 904784709 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 13,879 | $1.45M | 0.3% | $105.03 | — | FIXED INCOME ETF-NON TAXABLE | 464288414 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,576 | $1.423M | 0.3% | $55.45 | +3.0% | COMMON STOCK | 911312106 |
| — | CABELAS INC COM | 22,486 | $1.417M | 0.3% | $64.75 | — | COMMON STOCK | 126804301 |
| A | AGILENT TECHNOLOGIES INC COM | 27,625 | $1.416M | 0.3% | $28.21 | +7.9% | COMMON STOCK | 00846U101 |
| ETN | EATON CORP PLC SHS | 20,496 | $1.411M | 0.3% | $46.80 | +6.7% | FOREIGN EQUITIES | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 30,127 | $1.406M | 0.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| BCE | BCE INC COM NEW | 32,414 | $1.384M | 0.3% | $22.04 | -6.1% | FOREIGN EQUITIES | 05534B760 |
| WFC | WELLS FARGO AND COMPANY NEW | 33,006 | $1.364M | 0.3% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| WMT | WAL-MART STORES INC COM | 18,239 | $1.348M | 0.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| NEU | NEWMARKET CORP COM | 4,642 | $1.337M | 0.3% | $215.14 | +3.1% | COMMON STOCK | 651587107 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 16,053 | $1.299M | 0.3% | $80.91 | — | FIXED INCOME ETF-TAXABLE | 921937835 |
| NKE | NIKE INC CL B | 17,468 | $1.268M | 0.3% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYS INC COM | 53,484 | $1.253M | 0.3% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| ALB | ALBEMARLE CORP COM | 19,659 | $1.237M | 0.3% | $52.14 | +0.5% | COMMON STOCK | 012653101 |
| NEE | NEXTERA ENERGY INC COM | 15,189 | $1.217M | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 23,516 | $1.215M | 0.3% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| PSMT | PRICESMART INC COM | 12,730 | $1.213M | 0.3% | $74.69 | +4.3% | COMMON STOCK | 741511109 |
| — | ROCK-TENN CO CL A | 11,897 | $1.205M | 0.3% | $99.87 | — | COMMON STOCK | 772739207 |
| INTC | INTEL CORP COM | 51,953 | $1.191M | 0.3% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 24,114 | $1.171M | 0.3% | $44.43 | — | INTL EQUITY ETF | 922042775 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,224 | $1.17M | 0.3% | $37.42 | +53.5% | COMMON STOCK | 67018T105 |
| — | EATON VANCE CORP COM NON VTG | 29,516 | $1.146M | 0.3% | $37.59 | — | COMMON STOCK | 278265103 |
| — | SYMANTEC CORP COM | 45,979 | $1.138M | 0.3% | $22.46 | — | COMMON STOCK | 871503108 |
| T | AT&T INC COM | 33,342 | $1.127M | 0.3% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| SCI | SERVICE CORP INTL COM | 59,794 | $1.112M | 0.3% | $17.02 | +9.3% | COMMON STOCK | 817565104 |
| SNPS | SYNOPSYS INC COM | 28,725 | $1.083M | 0.2% | $35.52 | +4.3% | COMMON STOCK | 871607107 |
| — | ATWOOD OCEANICS INC COM | 19,044 | $1.048M | 0.2% | $52.01 | — | COMMON STOCK | 050095108 |
| HD | HOME DEPOT INC COM | 13,372 | $1.014M | 0.2% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| HSY | THE HERSHEY COMPANY COM | 10,809 | $1M | 0.2% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| TJX | TJX COMPANIES INC | 17,729 | $1M | 0.2% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,450 | $995K | 0.2% | $153.14 | +12.3% | COMMON STOCK | 008252108 |
| SYY | SYSCO CORP COM | 30,800 | $980K | 0.2% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,531 | $969K | 0.2% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| MKL | MARKEL CORPORATION | 1,860 | $963K | 0.2% | $523.59 | +0.3% | COMMON STOCK | 570535104 |
| THC | TENET HEALTHCARE CORP COM NEW | 23,369 | $962K | 0.2% | $44.71 | -6.4% | COMMON STOCK | 88033G407 |
| SYK | STRYKER CORP COM | 14,100 | $953K | 0.2% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 26,689 | $922K | 0.2% | $33.87 | — | COMMON STOCK | 22025Y407 |
| HON | HONEYWELL INTL INC COM | 11,000 | $913K | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| RGR | STURM RUGER & CO INC COM | 13,998 | $877K | 0.2% | $50.71 | +6.0% | COMMON STOCK | 864159108 |
| — | ALLIANT TECHSYSTEMS INC COM | 8,808 | $859K | 0.2% | $89.45 | — | COMMON STOCK | 018804104 |
| DECK | DECKERS OUTDOOR CORP COM | 12,842 | $847K | 0.2% | $9.65 | +0.5% | COMMON STOCK | 243537107 |
| XYL | XYLEM INC COM | 30,040 | $839K | 0.2% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| SGI | TEMPUR SEALY INTL INC COM | 18,795 | $826K | 0.2% | $10.44 | -0.6% | COMMON STOCK | 88023U101 |
| ORCL | ORACLE CORP COM | 24,790 | $822K | 0.2% | $27.50 | -1.6% | COMMON STOCK | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS | 3,865 | $817K | 0.2% | $118.19 | +15.8% | COMMON STOCK | 018581108 |
| BP | BP AMOCO PLC SPONSORED ADR | 18,689 | $785K | 0.2% | $41.76 | — | FOREIGN EQUITIES | 055622104 |
| MRK | MERCK & CO INC NEW COM | 16,440 | $783K | 0.2% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| — | AQUA AMERICA INC COM | 31,248 | $772K | 0.2% | $29.97 | — | COMMON STOCK | 03836W103 |
| HOG | HARLEY DAVIDSON INC COM | 12,000 | $771K | 0.2% | $54.04 | +9.5% | COMMON STOCK | 412822108 |
| STT | STATE STREET CORP COMMON | 11,540 | $758K | 0.2% | $44.83 | +9.9% | COMMON STOCK | 857477103 |
| V | VISA INC COM CL A | 3,782 | $723K | 0.2% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 43,982 | $716K | 0.2% | $15.56 | — | COMMON STOCK | 32054K103 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,353 | $712K | 0.2% | $78.13 | — | EQUITY ETF | 922908538 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,524 | $702K | 0.2% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | STONE ENERGY CORP COM | 21,500 | $697K | 0.2% | $22.04 | — | COMMON STOCK | 861642106 |
| — | HANESBRANDS INC COM | 10,796 | $673K | 0.2% | $51.40 | — | COMMON STOCK | 410345102 |
| PB | PROSPERITY BANCSHARES INC COM | 10,863 | $672K | 0.2% | $34.46 | +24.1% | COMMON STOCK | 743606105 |
| FITB | FIFTH THIRD BANCORP COM | 37,176 | $671K | 0.2% | $11.75 | +6.1% | COMMON STOCK | 316773100 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 9,100 | $666K | 0.2% | $68.72 | — | EQUITY ETF | 922908512 |
| — | MEDTRONIC INC COM | 12,052 | $641K | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| CVS | CVS/CAREMARK CORP COM | 11,261 | $639K | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,126 | $639K | 0.1% | $583.53 | -0.5% | COMMON STOCK | G9618E107 |
| — | ACTAVIS INC COM | 4,414 | $635K | 0.1% | $126.28 | — | COMMON STOCK | 00507K103 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 15,258 | $628K | 0.1% | $33.43 | +7.5% | COMMON STOCK | 955306105 |
| EBAY | EBAY INC COM | 11,225 | $627K | 0.1% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 17,141 | $617K | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| BALL | BALL CORP COM | 13,745 | $617K | 0.1% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,950 | $615K | 0.1% | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,875 | $613K | 0.1% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC COM | 13,549 | $606K | 0.1% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | JARDEN CORP COM | 12,353 | $598K | 0.1% | $43.71 | — | COMMON STOCK | 471109108 |
| — | PORTFOLIO RECOVERY ASSOCS INCOM | 9,900 | $593K | 0.1% | $91.14 | — | COMMON STOCK | 73640Q105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,504 | $587K | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| — | HORNBECK OFFSHORE SVCS INC NCOM | 10,207 | $587K | 0.1% | $53.51 | — | COMMON STOCK | 440543106 |
| — | LEUCADIA NATIONAL CP | 21,400 | $583K | 0.1% | $26.18 | — | COMMON STOCK | 527288104 |
| — | ADVENT SOFTWARE INC COM | 17,907 | $569K | 0.1% | $35.06 | — | COMMON STOCK | 007974108 |
| MBI | MBIA, INC. | 55,334 | $567K | 0.1% | $5.48 | +0.2% | COMMON STOCK | 55262C100 |
| EGBN | EAGLE BANCORP INC MD COM | 19,751 | $559K | 0.1% | $17.19 | +16.9% | COMMON STOCK | 268948106 |
| — | BARNES GROUP INC COM | 15,744 | $550K | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| — | UNITED TECHNOLOGIES CORP COM | 5,049 | $545K | 0.1% | $97.85 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC COM | 10,848 | $519K | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC COM | 4,580 | $513K | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC COM | 12,588 | $512K | 0.1% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| RPM | RPM INTERNATIONAL INC. COM | 14,120 | $511K | 0.1% | $32.11 | +8.6% | COMMON STOCK | 749685103 |
| AOS | SMITH A O COM | 11,270 | $509K | 0.1% | $15.38 | +12.3% | COMMON STOCK | 831865209 |
| — | E M C CORP MASS COM | 19,884 | $508K | 0.1% | $23.61 | — | COMMON STOCK | 268648102 |
| WU | WESTERN UN CO COM | 27,250 | $508K | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| TFX | TELEFLEX INC COM | 6,162 | $507K | 0.1% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,432 | $494K | 0.1% | $52.42 | — | COMMON STOCK | 263534109 |
| — | ICONIX BRAND GROUP INC COM | 14,781 | $491K | 0.1% | $29.39 | — | COMMON STOCK | 451055107 |
| ILMN | ILLUMINA INC COM | 6,050 | $489K | 0.1% | $76.50 | 0.0% | COMMON STOCK | 452327109 |
| — | KKR & CO L P DEL COM UNITS | 23,660 | $487K | 0.1% | $19.63 | — | COMMON STOCK | 48248M102 |
| — | CARDINAL FINL CORP COM | 29,082 | $480K | 0.1% | $14.97 | — | COMMON STOCK | 14149F109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,500 | $477K | 0.1% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| — | MYLAN LABS INC COM | 12,476 | $476K | 0.1% | $31.04 | — | COMMON STOCK | 628530107 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,200 | $474K | 0.1% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| PLAB | PHOTRONICS INC COM | 60,355 | $473K | 0.1% | $7.51 | +4.1% | COMMON STOCK | 719405102 |
| MGA | MAGNA INTL INC COM | 5,687 | $470K | 0.1% | $24.13 | +16.3% | FOREIGN EQUITIES | 559222401 |
| SCHW | THE CHARLES SCHWAB CORP | 22,220 | $470K | 0.1% | $18.79 | 0.0% | COMMON STOCK | 808513105 |
| ENTG | ENTEGRIS INC COM | 46,150 | $469K | 0.1% | $9.27 | -0.1% | COMMON STOCK | 29362U104 |
| UNP | UNION PAC CORP COM | 2,995 | $465K | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| WHR | WHIRLPOOL CORP COM | 3,176 | $465K | 0.1% | $124.97 | +5.9% | COMMON STOCK | 963320106 |
| ATR | APTARGROUP INC COM | 7,615 | $458K | 0.1% | $46.93 | +5.7% | COMMON STOCK | 038336103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,563 | $457K | 0.1% | $123.00 | — | FOREIGN EQUITIES | 892331307 |
| DAR | DARLING INTERNATIONAL INC | 21,515 | $455K | 0.1% | $18.87 | +8.0% | COMMON STOCK | 237266101 |
| DAN | DANA HLDG CORP COM | 19,871 | $454K | 0.1% | $14.00 | +22.7% | COMMON STOCK | 235825205 |
| EAT | BRINKER INTL INC COM | 11,186 | $453K | 0.1% | $32.07 | +4.3% | COMMON STOCK | 109641100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 8,934 | $452K | 0.1% | $51.17 | — | FOREIGN EQUITIES | 80105N105 |
| MATX | MATSON INC COM | 17,184 | $451K | 0.1% | $19.30 | +13.6% | COMMON STOCK | 57686G105 |
| EME | EMCOR GROUP INC | 11,516 | $450K | 0.1% | $36.90 | +3.6% | COMMON STOCK | 29084Q100 |
| MTZ | MASTEC INC COM | 14,769 | $448K | 0.1% | $30.13 | +9.0% | COMMON STOCK | 576323109 |
| — | ELIZABETH ARDEN INC COM | 12,090 | $446K | 0.1% | $36.89 | — | COMMON STOCK | 28660G106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 4,226 | $444K | 0.1% | $103.12 | — | FOREIGN EQUITIES | 110448107 |
| — | ANNALY CAP MGMT INC COM | 38,330 | $444K | 0.1% | $12.53 | — | COMMON STOCK | 035710409 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 7,681 | $444K | 0.1% | $50.47 | +8.6% | COMMON STOCK | 168905107 |
| IWB | ISHARES RUS 1000 ETF | 4,629 | $436K | 0.1% | $90.05 | — | COMMON STOCK | 464287622 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 9,290 | $431K | 0.1% | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,163 | $431K | 0.1% | $25.64 | +2.1% | COMMON STOCK | 198516106 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 6,210 | $429K | 0.1% | $66.28 | — | EQUITY ETF | 78464A763 |
| — | U S G CORP COM NEW | 15,000 | $429K | 0.1% | $23.07 | — | COMMON STOCK | 903293405 |
| SEE | SEALED AIR CORP NEW COM | 15,750 | $428K | 0.1% | $23.12 | 0.0% | COMMON STOCK | 81211K100 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 16,272 | $424K | 0.1% | $24.98 | — | COMMON STOCK | G62185106 |
| KMB | KIMBERLY CLARK CORP COM | 4,498 | $424K | 0.1% | $62.93 | -2.9% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 5,080 | $424K | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,792 | $420K | 0.1% | $82.77 | — | EQUITY ETF | 922908769 |
| — | SEADRILL LIMITED SHS | 9,326 | $420K | 0.1% | $42.77 | — | COMMON STOCK | G7945E105 |
| KR | KROGER CO | 10,370 | $418K | 0.1% | $14.15 | +7.6% | COMMON STOCK | 501044101 |
| RYN | RAYONIER INC COM | 7,500 | $417K | 0.1% | $55.33 | — | COMMON STOCK | 754907103 |
| TG | TREDEGAR CORP COM | 16,008 | $416K | 0.1% | $14.18 | -1.9% | COMMON STOCK | 894650100 |
| TBBK | BANCORP INC DEL COM | 23,528 | $416K | 0.1% | $14.61 | +11.0% | COMMON STOCK | 05969A105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 35,196 | $415K | 0.1% | $9.42 | +3.5% | COMMON STOCK | 139674105 |
| TRC | TEJON RANCH CO COM | 13,441 | $415K | 0.1% | $27.47 | +10.6% | COMMON STOCK | 879080109 |
| — | CORE MARK HOLDING CO INC COM | 6,090 | $405K | 0.1% | $64.89 | — | COMMON STOCK | 218681104 |
| ECL | ECOLAB INC COM | 4,099 | $405K | 0.1% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| — | ENERGIZER HLDGS INC COM | 4,395 | $401K | 0.1% | $100.50 | — | COMMON STOCK | 29266R108 |
| MMS | MAXIMUS INC COM | 8,910 | $401K | 0.1% | $38.29 | +1.0% | COMMON STOCK | 577933104 |
| — | CALGON CARBON CORPORATION | 20,940 | $398K | 0.1% | $16.70 | — | COMMON STOCK | 129603106 |
| — | LASALLE HOTEL PROPERTY | 13,786 | $394K | 0.1% | $24.72 | — | COMMON STOCK | 517942108 |
| — | VALUECLICK INC COM | 18,921 | $394K | 0.1% | $24.69 | — | COMMON STOCK | 92046N102 |
| TGT | TARGET CORP COM | 6,085 | $389K | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| — | CRANE CO COM | 6,292 | $388K | 0.1% | $60.03 | — | COMMON STOCK | 224399105 |
| — | INVENTURE FOODS INC COM | 36,970 | $388K | 0.1% | $9.04 | — | COMMON STOCK | 461212102 |
| MO | ALTRIA GROUP INC COM | 11,100 | $381K | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| IJR | ISHARES TRUST S&P SMALLCAP | 3,805 | $380K | 0.1% | $90.51 | — | COMMON STOCK | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,716 | $378K | 0.1% | $129.97 | — | EQUITY ETF | 464287499 |
| — | JOHNSON CTLS INC COM | 9,001 | $373K | 0.1% | $41.44 | — | COMMON STOCK | 478366107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,786 | $372K | 0.1% | $93.00 | -3.9% | COMMON STOCK | 573284106 |
| — | CANADIAN PAC RY LTD COM | 3,007 | $371K | 0.1% | $122.06 | — | FOREIGN EQUITIES | 13645T100 |
| GAP | GAP INC DEL COM | 9,111 | $367K | 0.1% | $28.49 | +0.3% | COMMON STOCK | 364760108 |
| CMCSA | COMCAST CORP NEW CL A | 8,091 | $365K | 0.1% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| LNC | LINCOLN NATL CORP IND COM | 8,670 | $364K | 0.1% | $27.94 | 0.0% | COMMON STOCK | 534187109 |
| — | AETNA INC NEW COM | 5,682 | $364K | 0.1% | $63.58 | — | COMMON STOCK | 00817Y108 |
| — | CONNECTONE BANCORP INC COM | 10,323 | $362K | 0.1% | $32.04 | — | COMMON STOCK | 20786U101 |
| NICE | NICE SYS LTD SPONSORED ADR | 8,720 | $361K | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| SBUX | STARBUCKS CORPORATION | 4,640 | $357K | 0.1% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,210 | $352K | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 6,023 | $352K | 0.1% | $50.71 | — | COMMON STOCK | G27823106 |
| ABT | ABBOTT LABS COM | 10,605 | $352K | 0.1% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| ABBNY | ABB LTD ADR | 14,877 | $351K | 0.1% | $22.31 | — | FOREIGN EQUITIES | 000375204 |
| NPO | ENPRO INDS INC COM | 5,819 | $350K | 0.1% | $49.52 | +17.0% | COMMON STOCK | 29355X107 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 13,223 | $344K | 0.1% | $26.03 | — | FOREIGN EQUITIES | 654624105 |
| FLS | FLOWSERVE CORP COM | 5,470 | $341K | 0.1% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| — | STATOIL ASA SPONSORED ADR | 14,792 | $335K | 0.1% | $21.29 | — | FOREIGN EQUITIES | 85771P102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 16,410 | $333K | 0.1% | $15.03 | +4.4% | COMMON STOCK | 130788102 |
| — | GREEN MTN COFFEE ROASTERS INCOM | 4,392 | $331K | 0.1% | $75.13 | — | COMMON STOCK | 393122106 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 11,660 | $331K | 0.1% | $27.34 | 0.0% | COMMON STOCK | 440327104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 4,160 | $326K | 0.1% | $72.60 | — | COMMON STOCK | 464287614 |
| — | PS BUSINESS PKS INC CALIF COM | 4,336 | $324K | 0.1% | $72.12 | — | COMMON STOCK | 69360J107 |
| — | GOOGLE INC CL A | 370 | $324K | 0.1% | $880.71 | — | COMMON STOCK | 38259P508 |
| — | TOTAL S.A. | 5,513 | $319K | 0.1% | $48.64 | — | FOREIGN EQUITIES | 89151E109 |
| — | CORPORATE EXECUTIVE BOARD | 4,370 | $317K | 0.1% | $69.87 | — | COMMON STOCK | 21988R102 |
| — | PROTECTIVE LIFE CORP COM | 7,380 | $314K | 0.1% | $38.45 | — | COMMON STOCK | 743674103 |
| — | GENESEE & WYO INC CL A | 3,350 | $311K | 0.1% | $84.86 | — | COMMON STOCK | 371559105 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $309K | 0.1% | $23.50 | — | COMMON STOCK | 12477X106 |
| D | DOMINION RESOURCES INC | 4,918 | $308K | 0.1% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| — | TIME WARNER INC COM NEW | 4,646 | $306K | 0.1% | $57.68 | — | COMMON STOCK | 887317303 |
| EGY | VAALCO ENERGY INC COM NEW | 54,662 | $305K | 0.1% | $5.29 | -8.6% | COMMON STOCK | 91851C201 |
| QCOM | QUALCOMM INCORPORATED | 4,470 | $301K | 0.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| BRO | BROWN & BROWN INC COM | 9,370 | $301K | 0.1% | $13.98 | +3.5% | COMMON STOCK | 115236101 |
| ANDE | ANDERSONS INC COM | 4,310 | $301K | 0.1% | $32.99 | +0.4% | COMMON STOCK | 034164103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,547 | $301K | 0.1% | $13.32 | -12.2% | COMMON STOCK | 02553E106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,770 | $299K | 0.1% | $162.03 | — | EQUITY ETF | 464287200 |
| — | CST BRANDS INC COM | 9,890 | $295K | 0.1% | $30.49 | — | COMMON STOCK | 12646R105 |
| — | INNOPHOS HOLDINGS INC COM | 5,604 | $295K | 0.1% | $47.08 | — | COMMON STOCK | 45774N108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,877 | $295K | 0.1% | $99.11 | — | COMMON STOCK | 922908751 |
| WKC | WORLD FUEL SVCS CORP COM | 7,868 | $294K | 0.1% | $39.79 | -3.2% | COMMON STOCK | 981475106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,939 | $290K | 0.1% | $63.81 | -6.7% | FOREIGN EQUITIES | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 17,058 | $289K | 0.1% | $17.69 | — | FOREIGN EQUITIES | 874039100 |
| — | OMNIVISION TECHNOLOGIES INC COM | 18,789 | $287K | 0.1% | $18.62 | — | COMMON STOCK | 682128103 |
| HP | HELMERICH & PAYNE INC | 4,160 | $287K | 0.1% | $62.70 | +5.3% | COMMON STOCK | 423452101 |
| BIIB | BIOGEN IDEC INC | 1,169 | $282K | 0.1% | $219.48 | +2.0% | COMMON STOCK | 09062X103 |
| POR | PORTLAND GENERAL ELECTRIC | 9,973 | $281K | 0.1% | $19.65 | -3.1% | COMMON STOCK | 736508847 |
| — | EPL OIL & GAS INC COM | 7,583 | $281K | 0.1% | $29.40 | — | COMMON STOCK | 26883D108 |
| — | REYNOLDS AMERICAN INC COM | 5,700 | $278K | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| PRA | PROASSURANCE CORP COM | 6,149 | $277K | 0.1% | $49.77 | +0.6% | COMMON STOCK | 74267C106 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 2,615 | $277K | 0.1% | $105.54 | — | FIXED INCOME ETF-TAXABLE | 72201R775 |
| — | VCA ANTECH INC COM | 10,050 | $276K | 0.1% | $26.14 | — | COMMON STOCK | 918194101 |
| — | HATTERAS FINANCIAL CORPORATION REIT | 14,742 | $276K | 0.1% | $24.68 | — | COMMON STOCK | 41902R103 |
| BAX | BAXTER INTL INC COM | 4,181 | $275K | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| FISV | FISERV INC COM | 2,709 | $273K | 0.1% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | RITCHIE BROS AUCTIONEERS COM | 13,505 | $273K | 0.1% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,769 | $273K | 0.1% | $84.49 | — | FOREIGN EQUITIES | N07059210 |
| — | SK TELCOM COMPANY LTD ADR | 11,867 | $270K | 0.1% | $21.66 | — | FOREIGN EQUITIES | 78440P108 |
| VFC | VF CORPORATION | 1,351 | $269K | 0.1% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,566 | $269K | 0.1% | $53.97 | — | FOREIGN EQUITIES | 05545E209 |
| MET | METLIFE INC | 5,713 | $268K | 0.1% | $25.22 | +14.1% | COMMON STOCK | 59156R108 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,150 | $267K | 0.1% | $37.65 | — | COMMON STOCK | 81369Y886 |
| NWL | NEWELL RUBBERMAID INC COM | 9,720 | $267K | 0.1% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 3,400 | $266K | 0.1% | $66.86 | — | COMMON STOCK | 811065101 |
| — | ANSYS INC COM | 3,050 | $264K | 0.1% | $73.11 | — | COMMON STOCK | 03662Q105 |
| — | KAMAN CORP COM | 6,891 | $261K | 0.1% | $34.52 | — | COMMON STOCK | 483548103 |
| — | BEAM INC COM | 4,036 | $261K | 0.1% | $63.05 | — | COMMON STOCK | 073730103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,047 | $260K | 0.1% | $60.96 | +1.9% | FOREIGN EQUITIES | 780087102 |
| CFFN | CAPITOL FED FINL INC COM | 20,914 | $260K | 0.1% | $5.11 | +5.7% | COMMON STOCK | 14057J101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 18,480 | $259K | 0.1% | $14.02 | — | FOREIGN EQUITIES | 500631106 |
| SAP | SAP AG | 3,509 | $259K | 0.1% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 2,720 | $257K | 0.1% | $94.49 | — | COMMON STOCK | 502424104 |
| AVY | AVERY DENNISON CORP COM | 5,780 | $251K | 0.1% | $33.57 | +3.3% | COMMON STOCK | 053611109 |
| PUK | PRUDENTIAL PLC ADR | 6,585 | $246K | 0.1% | $34.01 | — | FOREIGN EQUITIES | 74435K204 |
| — | OASIS PETE INC NEW COM | 5,015 | $246K | 0.1% | $40.30 | — | COMMON STOCK | 674215108 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 4,620 | $243K | 0.1% | $50.54 | — | FOREIGN EQUITIES | 55068R202 |
| — | FIRST DEFIANCE FINL CORP COM | 10,372 | $242K | 0.1% | $22.56 | — | COMMON STOCK | 32006W106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,292 | $238K | 0.1% | $25.91 | — | COMMON STOCK | 70509V100 |
| — | DISCOVER FINL SVCS COM | 4,661 | $236K | 0.1% | $47.57 | — | COMMON STOCK | 254709108 |
| — | PENTAIR LTD SHS | 3,580 | $232K | 0.1% | $57.79 | — | COMMON STOCK | H6169Q108 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCOM | 10,780 | $232K | 0.1% | $16.80 | +19.8% | COMMON STOCK | 55933J203 |
| ALL | ALLSTATE CORP COM | 4,547 | $230K | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,700 | $229K | 0.1% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| CAR | AVIS BUDGET GROUP COM | 7,950 | $229K | 0.1% | $28.57 | -0.6% | COMMON STOCK | 053774105 |
| — | SPIRIT AIRLS INC COM | 6,628 | $227K | 0.1% | $31.70 | — | COMMON STOCK | 848577102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,710 | $226K | 0.1% | $83.39 | — | FIXED INCOME ETF-TAXABLE | 921937819 |
| — | APACHE CORP COM | 2,650 | $226K | 0.1% | $83.92 | — | COMMON STOCK | 037411105 |
| — | ALLEGHANY CORP DEL COM | 548 | $224K | 0.1% | $382.67 | — | COMMON STOCK | 017175100 |
| SRCE | 1ST SOURCE CORP COM | 8,320 | $224K | 0.1% | $26.92 | — | COMMON STOCK | 336901103 |
| — | ANADARKO PETROLEUM CORP | 2,400 | $223K | 0.1% | $85.83 | — | COMMON STOCK | 032511107 |
| — | FIRST FINL HLDGS INC NEW COM | 4,000 | $221K | 0.1% | $55.25 | — | COMMON STOCK | 32023E105 |
| C | CITIGROUP INC COM NEW | 4,554 | $220K | 0.1% | $35.92 | +4.7% | COMMON STOCK | 172967424 |
| MUR | MURPHY OIL CORPORATION | 3,653 | $220K | 0.1% | $35.26 | +7.0% | COMMON STOCK | 626717102 |
| ECH | ISHARES MSCI CH CAP ETF | 4,380 | $220K | 0.1% | $53.85 | — | COMMON STOCK | 464286640 |
| FF | FUTUREFUEL CORPORATION COM | 12,160 | $218K | 0.0% | $4.32 | 0.0% | COMMON STOCK | 36116M106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,218 | $218K | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| SJM | SMUCKER J M CO COM NEW | 2,080 | $218K | 0.0% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| CAH | CARDINAL HEALTH INC COM | 4,163 | $217K | 0.0% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| — | QUESTCOR PHARMACEUTICALS INCCOM | 3,696 | $214K | 0.0% | $45.45 | — | COMMON STOCK | 74835Y101 |
| HAL | HALLIBURTON CO COM | 4,431 | $214K | 0.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| NTAP | NETAPP INC COM | 5,024 | $214K | 0.0% | $26.93 | +14.4% | COMMON STOCK | 64110D104 |
| — | COLONY FINL INC COM | 10,610 | $212K | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| — | BLACKROCK INC COM | 780 | $211K | 0.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 COM | 3,654 | $211K | 0.0% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | MICREL INC COM | 23,115 | $211K | 0.0% | $9.89 | — | COMMON STOCK | 594793101 |
| DHR | DANAHER CORP DEL COM | 3,043 | $211K | 0.0% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | ASPEN INSURANCE HOLD F | 5,730 | $208K | 0.0% | $37.07 | — | COMMON STOCK | G05384105 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,991 | $208K | 0.0% | $23.94 | +6.6% | COMMON STOCK | 248019101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 6,807 | $208K | 0.0% | $30.56 | — | FOREIGN EQUITIES | 225401108 |
| — | ETF POWERSHARES EXCHANGE | 2,700 | $204K | 0.0% | $71.85 | — | COMMON STOCK | 73935X583 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,635 | $203K | 0.0% | $69.83 | — | INTL EQUITY ETF | 922908652 |
| MEOH | METHANEX CORP COM | 3,955 | $203K | 0.0% | $43.75 | +8.6% | FOREIGN EQUITIES | 59151K108 |
| ZBH | ZIMMER HLDGS INC COM | 2,462 | $202K | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| — | INGERSOLL-RAND PLC SHS | 3,089 | $201K | 0.0% | $64.91 | — | FOREIGN EQUITIES | G47791101 |
| AGCO | AGCO CORP COM | 3,335 | $201K | 0.0% | $44.50 | 0.0% | COMMON STOCK | 001084102 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 4,360 | $200K | 0.0% | $46.02 | 0.0% | COMMON STOCK | 88224Q107 |
| DOV | DOVER CORP COM | 2,200 | $198K | 0.0% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| DVA | DAVITA INC | 3,482 | $198K | 0.0% | $59.89 | -4.3% | COMMON STOCK | 23918K108 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 6,115 | $198K | 0.0% | $34.21 | — | FOREIGN EQUITIES | 358029106 |
| — | CELGENE CORPORATION | 1,277 | $197K | 0.0% | $116.72 | — | COMMON STOCK | 151020104 |
| STZ | CONSTELLATION BRANDS CLASS A | 3,430 | $197K | 0.0% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| — | NORDSTROM INC COM | 3,500 | $197K | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| EL | LAUDER ESTEE COS INC CL A | 2,800 | $196K | 0.0% | $58.22 | -0.5% | COMMON STOCK | 518439104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,584 | $195K | 0.0% | $51.79 | — | FOREIGN EQUITIES | 404280406 |
| — | TIFFANY & COMPANY | 2,530 | $193K | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| — | YAHOO INC COM | 5,837 | $193K | 0.0% | $25.01 | — | COMMON STOCK | 984332106 |
| NTES | NETEASE INC SPONSORED ADR | 2,661 | $193K | 0.0% | $72.53 | — | FOREIGN EQUITIES | 64110W102 |
| CMI | CUMMINS INC COM | 1,451 | $193K | 0.0% | $88.37 | +0.8% | COMMON STOCK | 231021106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 29,912 | $192K | 0.0% | $6.29 | — | FOREIGN EQUITIES | 606822104 |
| WAB | WABTEC CORP COM | 3,040 | $192K | 0.0% | $49.35 | +11.5% | COMMON STOCK | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $189K | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| TSLA | TESLA MTRS INC COM | 970 | $188K | 0.0% | $9.89 | 0.0% | COMMON STOCK | 88160R101 |
| — | CBS CORP NEW CL B | 3,413 | $188K | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| KLAC | KLA - TENCOR CORPORATION | 3,042 | $185K | 0.0% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| EMN | EASTMAN CHEM CO COM | 2,305 | $180K | 0.0% | $48.40 | +9.6% | COMMON STOCK | 277432100 |
| ATO | ATMOS ENERGY CORP COM | 4,212 | $179K | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| VUG | ETF VANGUARD GROWTH | 2,110 | $179K | 0.0% | $78.20 | — | EQUITY ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,860 | $177K | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| — | INERGY L P UNIT LTD PTNR | 12,800 | $176K | 0.0% | $16.02 | — | COMMON STOCK | 456615103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 4,569 | $173K | 0.0% | $37.95 | — | FOREIGN EQUITIES | 881624209 |
| IUSV | ISHARES RUS 3000 VAL ETF | 1,520 | $172K | 0.0% | $109.21 | — | MUTUAL FUNDS - EQUITY | 464287663 |
| KMX | CARMAX INC | 3,536 | $171K | 0.0% | $45.85 | +6.7% | COMMON STOCK | 143130102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,515 | $171K | 0.0% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| — | KRAFT FOODS GROUP INC COM | 3,252 | $170K | 0.0% | $55.97 | — | COMMON STOCK | 50076Q106 |
| E | ENI S P A SPONSORED ADR | 3,696 | $170K | 0.0% | $42.51 | — | FOREIGN EQUITIES | 26874R108 |
| ITRI | ITRON INC COM | 3,956 | $169K | 0.0% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| SO | SOUTHERN COMPANY | 4,100 | $169K | 0.0% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,354 | $168K | 0.0% | $50.00 | — | FOREIGN EQUITIES | 37733W105 |
| RRC | RANGE RES CORP COM | 2,200 | $167K | 0.0% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| LVS | LAS VEGAS SANDS CORP COM | 2,491 | $166K | 0.0% | $40.66 | 0.0% | COMMON STOCK | 517834107 |
| GATX | GATX CORP COM | 3,500 | $166K | 0.0% | $37.35 | -7.6% | COMMON STOCK | 361448103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,756 | $164K | 0.0% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| — | OMNICARE INC | 2,944 | $163K | 0.0% | $47.55 | — | COMMON STOCK | 681904108 |
| — | DUNKIN BRANDS GROUP INC COM | 3,600 | $163K | 0.0% | $45.28 | — | COMMON STOCK | 265504100 |
| CPB | CAMPBELL SOUP CO COM | 3,955 | $161K | 0.0% | $30.86 | -0.7% | COMMON STOCK | 134429109 |
| FDX | FEDEX CORP COM | 1,400 | $160K | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| — | TE CONNECTIVITY LTD REG SHS | 3,100 | $160K | 0.0% | $45.81 | — | COMMON STOCK | H84989104 |
| — | LTD PART KINDER MORGAN | 2,000 | $160K | 0.0% | $85.50 | — | COMMON STOCK | 494550106 |
| — | SOHU.COM INC | 2,032 | $160K | 0.0% | $78.74 | — | COMMON STOCK | 83408W103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 5,100 | $159K | 0.0% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| MCO | MOODYS CORP COM | 2,250 | $158K | 0.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| — | GNC HOLDINGS INC | 2,877 | $158K | 0.0% | $54.92 | — | COMMON STOCK | 36191G107 |
| — | FIFTH & PAC COS INC COM | 6,260 | $157K | 0.0% | $22.34 | — | COMMON STOCK | 316645100 |
| HAS | HASBRO INC COM | 3,286 | $155K | 0.0% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| MD | MEDNAX INC COM | 1,538 | $154K | 0.0% | $48.80 | 0.0% | COMMON STOCK | 58502B106 |
| TS | TENARIS S A SPONSORED ADR | 3,264 | $153K | 0.0% | $42.14 | — | FOREIGN EQUITIES | 88031M109 |
| PH | PARKER HANNIFIN CORP COM | 1,400 | $152K | 0.0% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| BCS | BARCLAYS PLC ADR | 8,877 | $151K | 0.0% | $16.97 | — | FOREIGN EQUITIES | 06738E204 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $150K | 0.0% | $61.30 | — | EQUITY ETF | 78355W106 |
| EOG | EOG RES INC COM | 876 | $148K | 0.0% | $46.62 | +20.9% | COMMON STOCK | 26875P101 |
| SM | SM ENERGY CO COM | 1,896 | $146K | 0.0% | $61.42 | 0.0% | COMMON STOCK | 78454L100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $145K | 0.0% | $66.09 | — | EQUITY ETF | 921908844 |
| CAG | CONAGRA FOODS INC COM | 4,749 | $144K | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,750 | $143K | 0.0% | $37.33 | — | FOREIGN EQUITIES | 438128308 |
| PMT | PENNYMAC MTG INVT TR COM | 6,299 | $143K | 0.0% | $21.78 | — | COMMON STOCK | 70931T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,850 | $141K | 0.0% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| FMC | FMC CORP COM PAR 10 (NEW) | 1,935 | $139K | 0.0% | $40.98 | +8.4% | COMMON STOCK | 302491303 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,678 | $139K | 0.0% | $27.79 | — | COMMON STOCK | 57772K101 |
| — | EQUITY ONE COM | 6,313 | $138K | 0.0% | $22.65 | — | COMMON STOCK | 294752100 |
| LUV | SOUTHWEST AIRLS CO COM | 9,400 | $137K | 0.0% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,555 | $134K | 0.0% | $83.60 | — | COMMON STOCK | 464287598 |
| TAP | MOLSON COORS BREWING CO CL B | 2,650 | $133K | 0.0% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,370 | $132K | 0.0% | $52.20 | — | COMMON STOCK | 922042742 |
| SCCO | SOUTHERN COPPER CORP COM | 4,829 | $131K | 0.0% | $17.87 | 0.0% | COMMON STOCK | 84265V105 |
| — | COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD | 3,385 | $130K | 0.0% | $38.40 | — | FOREIGN EQUITIES | 20441W203 |
| — | FOREST LABS INC COM | 3,000 | $128K | 0.0% | $41.00 | — | COMMON STOCK | 345838106 |
| — | COMSCORE INC COM | 4,270 | $124K | 0.0% | $29.04 | — | COMMON STOCK | 20564W105 |
| EXC | EXELON CORP COM | 4,145 | $123K | 0.0% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 1,340 | $123K | 0.0% | $85.82 | — | COMMON STOCK | 464287630 |
| — | INERGY MIDSTREAM LP | 5,530 | $122K | 0.0% | $22.24 | — | COMMON STOCK | 45671U106 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 3,447 | $122K | 0.0% | $28.90 | — | FOREIGN EQUITIES | 92857W209 |
| — | HEWLETT PACKARD COMPANY | 5,750 | $121K | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| NUE | NUCOR CORP COM | 2,450 | $120K | 0.0% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| EFX | EQUIFAX INC COM | 2,000 | $120K | 0.0% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| — | ROYAL DUTCH SHELL PLC | 1,693 | $117K | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 8,281 | $115K | 0.0% | $13.27 | — | FOREIGN EQUITIES | 059460303 |
| — | STERICYCLE INC COM | 1,000 | $115K | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1,515 | $114K | 0.0% | $83.38 | — | COMMON STOCK | 49455U100 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,470 | $113K | 0.0% | $12.49 | 0.0% | COMMON STOCK | 373865104 |
| — | SALIX PHARMACEUTICALS INC COM | 1,670 | $112K | 0.0% | $67.07 | — | COMMON STOCK | 795435106 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 2,346 | $112K | 0.0% | $43.05 | — | FOREIGN EQUITIES | 464286665 |
| — | CENTER BANCORP INC COM | 7,690 | $110K | 0.0% | $14.30 | — | COMMON STOCK | 151408101 |
| — | BRIDGE CAP HLDGS COM | 6,490 | $110K | 0.0% | $16.95 | — | COMMON STOCK | 108030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 485 | $110K | 0.0% | $210.31 | — | EQUITY ETF | 78467Y107 |
| PFF | ISHARES TR US PFD STK IDX | 2,830 | $108K | 0.0% | $38.96 | — | PREFERRED STOCK | 464288687 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,190 | $107K | 0.0% | $85.02 | — | EQUITY ETF | 922908611 |
| RDY | DR REDDYS LABS LTD ADR | 2,808 | $106K | 0.0% | $37.77 | — | FOREIGN EQUITIES | 256135203 |
| BMO | BANK MONTREAL QUE COM | 1,580 | $106K | 0.0% | $36.25 | +4.7% | FOREIGN EQUITIES | 063671101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,500 | $105K | 0.0% | $67.33 | — | COMMON STOCK | 922908744 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 1,000 | $104K | 0.0% | $86.00 | — | COMMON STOCK | 91911K102 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 2,630 | $98,000 | 0.0% | $36.42 | — | COMMON STOCK | 06738C778 |
| — | KELLOGG CO COM | 1,665 | $98,000 | 0.0% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $98,000 | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $97,000 | 0.0% | $24.25 | — | ALTERNATIVES-ETF | 18383Q879 |
| OKE | ONEOK INC (NEW) | 1,820 | $97,000 | 0.0% | $19.74 | +6.3% | COMMON STOCK | 682680103 |
| APD | AIR PRODS & CHEMS INC COM | 900 | $96,000 | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 520 | $95,000 | 0.0% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| GLW | CORNING INC COM | 6,440 | $94,000 | 0.0% | $10.71 | +0.4% | COMMON STOCK | 219350105 |
| EG | EVEREST RE GROUP LTD COM | 629 | $91,000 | 0.0% | $99.45 | +5.2% | COMMON STOCK | G3223R108 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 729 | $91,000 | 0.0% | $114.64 | — | COMMON STOCK | 464287507 |
| — | TRISTATE CAPITAL HOLDINGS INC | 7,000 | $90,000 | 0.0% | $12.86 | — | COMMON STOCK | 89678F100 |
| TDC | TERADATA CORP DEL COM | 1,625 | $90,000 | 0.0% | $53.87 | +9.0% | COMMON STOCK | 88076W103 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,059 | $89,000 | 0.0% | $77.15 | — | COMMON STOCK | 25470F104 |
| IJK | ISHARES S&P 400 GROWTH | 642 | $89,000 | 0.0% | $129.38 | — | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P 400 VALUE | 819 | $88,000 | 0.0% | $101.34 | — | COMMON STOCK | 464287705 |
| STBA | S & T BANCORP INC | 3,641 | $88,000 | 0.0% | $20.44 | +13.6% | COMMON STOCK | 783859101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $85,000 | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| — | CONSOL ENERGY INC | 2,500 | $84,000 | 0.0% | $27.20 | — | COMMON STOCK | 20854P109 |
| DLTR | DOLLAR TREE INC COM | 1,480 | $84,000 | 0.0% | $53.28 | +1.3% | COMMON STOCK | 256746108 |
| NVO | NOVO-NORDISK A S ADR | 496 | $84,000 | 0.0% | $169.35 | — | FOREIGN EQUITIES | 670100205 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,655 | $84,000 | 0.0% | $47.83 | — | COMMON STOCK | 81369Y209 |
| LQD | ISHARES TR INDEX IBOXX INV CPBD | 725 | $83,000 | 0.0% | $114.48 | — | FIXED INCOME ETF-TAXABLE | 464287242 |
| — | CA INC COM | 2,811 | $83,000 | 0.0% | $28.62 | — | COMMON STOCK | 12673P105 |
| — | IRON MTN INC COM | 3,047 | $83,000 | 0.0% | $26.58 | — | COMMON STOCK | 462846106 |
| — | PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC | 8,003 | $83,000 | 0.0% | $10.50 | — | MUTUAL FUNDS - FIXED INCOME | 72200X104 |
| STAG | STAG INDL INC COM | 4,000 | $80,000 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| AMP | AMERIPRISE FINL INC COM | 870 | $80,000 | 0.0% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| — | MCGRAW HILL FINL INC COM | 1,200 | $79,000 | 0.0% | $53.33 | — | COMMON STOCK | 580645109 |
| GAMI | GAMCO INVESTORS INC COM | 1,000 | $76,000 | 0.0% | $20.86 | +18.1% | COMMON STOCK | 361438104 |
| FAST | FASTENAL | 1,500 | $75,000 | 0.0% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,900 | $75,000 | 0.0% | $13.02 | -1.2% | COMMON STOCK | 184499101 |
| SPIP | ETF SPDR BARCLAYS | 1,300 | $73,000 | 0.0% | $55.38 | — | FIXED INCOME ETF-TAXABLE | 78464A656 |
| — | TORCHMARK CORP COM | 1,000 | $72,000 | 0.0% | $65.00 | — | COMMON STOCK | 891027104 |
| — | STAPLES INC COM | 4,864 | $72,000 | 0.0% | $15.74 | — | COMMON STOCK | 855030102 |
| IEI | ISHARES 3-7 YR TR BD ETF | 590 | $72,000 | 0.0% | $121.00 | — | COMMON STOCK | 464288661 |
| — | SOUTH JERSEY INDS INC COM | 1,224 | $72,000 | 0.0% | $57.19 | — | COMMON STOCK | 838518108 |
| — | COVIDIEN PLC SHS | 1,182 | $72,000 | 0.0% | $63.33 | — | FOREIGN EQUITIES | G2554F113 |
| — | UBS AG JERSEY BRANCH | 1,843 | $72,000 | 0.0% | $39.24 | — | COMMON STOCK | 902641646 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 5,677 | $68,000 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| WMB | WILLIAMS COS INC DEL COM | 1,850 | $67,000 | 0.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,000 | $67,000 | 0.0% | $2.42 | 0.0% | ALTERNATIVES-ETF | 74348T102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,696 | $67,000 | 0.0% | $20.92 | — | COMMON STOCK | 09253U108 |
| TRV | TRAVELERS COMPANIES INC COM | 780 | $66,000 | 0.0% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $66,000 | 0.0% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| SPH | LP SUBURBAN PROPANE | 1,382 | $65,000 | 0.0% | $46.31 | — | COMMON STOCK | 864482104 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $65,000 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| L | LOEWS CORPORATION | 1,400 | $65,000 | 0.0% | $42.08 | +2.8% | COMMON STOCK | 540424108 |
| PPL | PPL CORP COM | 2,100 | $64,000 | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | INTERNATIONAL GAME TECHNOLOGCOM | 3,325 | $63,000 | 0.0% | $16.84 | — | COMMON STOCK | 459902102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $63,000 | 0.0% | $22.50 | — | FIXED INCOME ETF-TAXABLE | 18383M548 |
| — | FLIR SYS INC COM | 2,000 | $63,000 | 0.0% | $27.00 | — | COMMON STOCK | 302445101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 650 | $63,000 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $63,000 | 0.0% | $28.64 | — | EQUITY ETF | 57060U159 |
| — | MEADWESTVACO CORP COM | 1,591 | $62,000 | 0.0% | $35.22 | — | COMMON STOCK | 583334107 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,355 | $62,000 | 0.0% | $31.00 | +1.9% | FOREIGN EQUITIES | D18190898 |
| KMI | KINDER MORGAN INC DEL COM | 1,737 | $62,000 | 0.0% | $20.66 | -2.4% | COMMON STOCK | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $62,000 | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| — | HEALTH CARE REIT INC COM | 982 | $61,000 | 0.0% | $66.51 | — | COMMON STOCK | 42217K106 |
| DGRW | WISDOMTREE TR US DIVD GRT FD | 2,400 | $61,000 | 0.0% | $25.42 | — | INTL EQUITY ETF | 97717X669 |
| — | SHIRE PLC ADR | 508 | $61,000 | 0.0% | $94.12 | — | FOREIGN EQUITIES | 82481R106 |
| YUM | YUM BRANDS INC COM | 825 | $59,000 | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 700 | $59,000 | 0.0% | $83.57 | — | FIXED INCOME ETF-TAXABLE | 464287457 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $59,000 | 0.0% | $18.93 | — | COMMON STOCK | 73936T623 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,120 | $59,000 | 0.0% | $56.25 | — | COMMON STOCK | 726503105 |
| LEN | LENNAR CORP COM | 1,680 | $59,000 | 0.0% | $34.18 | -14.4% | COMMON STOCK | 526057104 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 1,450 | $58,000 | 0.0% | $40.00 | — | COMMON STOCK | 81369Y308 |
| — | ANALOGIC CORP COM PAR $0.05 | 700 | $58,000 | 0.0% | $72.86 | — | COMMON STOCK | 032657207 |
| — | COCA COLA ENTERPRISES INC NECOM | 1,444 | $58,000 | 0.0% | $39.02 | — | COMMON STOCK | 19122T109 |
| — | ALLERGAN INC COM | 645 | $58,000 | 0.0% | $83.72 | — | COMMON STOCK | 018490102 |
| WEN | WENDYS CO COM | 6,700 | $57,000 | 0.0% | $5.79 | +29.4% | COMMON STOCK | 95058W100 |
| — | WAUSAU PAPER CORPORATION | 4,200 | $55,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| PENN | PENN NATL GAMING INC COM | 1,000 | $55,000 | 0.0% | $12.65 | -4.8% | COMMON STOCK | 707569109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 600 | $55,000 | 0.0% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| WY | WEYERHAEUSER CO COM | 1,920 | $55,000 | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| — | CHUBB CORP COM | 600 | $54,000 | 0.0% | $85.00 | — | COMMON STOCK | 171232101 |
| M | MACYS INC COM | 1,250 | $54,000 | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| — | CITY NATL CORP COM | 800 | $53,000 | 0.0% | $63.75 | — | COMMON STOCK | 178566105 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $53,000 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| COF | CAPITAL ONE FINL CORP COM | 759 | $52,000 | 0.0% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,200 | $52,000 | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| — | WISCONSIN ENERGY CORP COM | 1,300 | $52,000 | 0.0% | $40.77 | — | COMMON STOCK | 976657106 |
| VNO | VORNADO RLTY TR SH BEN INT | 600 | $50,000 | 0.0% | $83.33 | — | COMMON STOCK | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $50,000 | 0.0% | $17.70 | +9.6% | COMMON STOCK | 83088M102 |
| TIP | ISHARES TR BARCLYS TIPS BD | 445 | $50,000 | 0.0% | $111.76 | — | FIXED INCOME ETF-TAXABLE | 464287176 |
| — | EQUINIX INC COM NEW | 270 | $50,000 | 0.0% | $185.19 | — | COMMON STOCK | 29444U502 |
| — | SANDISK CORP COM | 825 | $49,000 | 0.0% | $60.61 | — | COMMON STOCK | 80004C101 |
| WTFC | WINTRUST FINL CORP COM | 1,200 | $49,000 | 0.0% | $36.77 | +10.5% | COMMON STOCK | 97650W108 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $48,000 | 0.0% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,100 | $48,000 | 0.0% | $31.36 | +0.8% | COMMON STOCK | G0692U109 |
| — | RAYTHEON CO COM NEW | 628 | $48,000 | 0.0% | $66.57 | — | COMMON STOCK | 755111507 |
| BF/B | BROWN FORMAN CORP CL B | 705 | $48,000 | 0.0% | $22.71 | +0.4% | COMMON STOCK | 115637209 |
| WYNN | WYNN RESORTS LTD COM | 300 | $47,000 | 0.0% | $106.96 | +5.9% | COMMON STOCK | 983134107 |
| FE | FIRST ENERGY CORPORATION | 1,300 | $47,000 | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| LEG | LEGGETT & PLATT INC COM | 1,561 | $47,000 | 0.0% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| — | AIRCASTLE LIMITED | 2,701 | $47,000 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| — | BUNGE LIMITED COM | 600 | $46,000 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| AGG | ISHARES LEHMAN AGGREGATE INDEX | 425 | $46,000 | 0.0% | $108.24 | — | COMMON STOCK | 464287226 |
| — | WESTPAC BANKING CORP | 1,515 | $46,000 | 0.0% | $50.69 | — | COMMON STOCK | 961214301 |
| — | VIACOM INC NEW CL B | 548 | $46,000 | 0.0% | $69.34 | — | COMMON STOCK | 92553P201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $45,000 | 0.0% | $7.19 | +13.6% | COMMON STOCK | 67103H107 |
| F | FORD MOTOR COMPANY | 2,688 | $45,000 | 0.0% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| AES | AES CORP | 3,349 | $44,000 | 0.0% | $8.29 | +1.3% | COMMON STOCK | 00130H105 |
| MTB | M & T BK CORP COM | 388 | $43,000 | 0.0% | $75.20 | +9.5% | COMMON STOCK | 55261F104 |
| — | MONSANTO CO (NEW) | 400 | $42,000 | 0.0% | $100.00 | — | COMMON STOCK | 61166W101 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $42,000 | 0.0% | $27.75 | +5.3% | COMMON STOCK | 577128101 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $42,000 | 0.0% | $31.16 | +8.4% | COMMON STOCK | 163072101 |
| — | CORE LABORATORIES N V COM | 250 | $42,000 | 0.0% | $152.00 | — | FOREIGN EQUITIES | N22717107 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 3,100 | $42,000 | 0.0% | $14.19 | — | COMMON STOCK | 73936T565 |
| AP | AMPCO-PITTSBURGH CORP COM | 2,200 | $40,000 | 0.0% | $15.68 | +3.2% | COMMON STOCK | 032037103 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,644 | $40,000 | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| — | NOBLE ENERGY INC | 600 | $40,000 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,250 | $39,000 | 0.0% | $9.16 | +15.0% | COMMON STOCK | 460690100 |
| — | AGL RES INC COM | 834 | $38,000 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 731 | $38,000 | 0.0% | $47.81 | — | FOREIGN EQUITIES | 046353108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 935 | $38,000 | 0.0% | $38.50 | — | EQUITY ETF | 808524102 |
| — | HESS CORP COM | 495 | $38,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 1,700 | $38,000 | 0.0% | $22.96 | — | COMMON STOCK | 02503X105 |
| IBB | ISHARES TR NASDQ BIO INDX | 175 | $37,000 | 0.0% | $171.43 | — | COMMON STOCK | 464287556 |
| — | PATTERSON COMPANIES INC COM | 900 | $36,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| — | NATIONAL OILWELL VARCO INC | 465 | $36,000 | 0.0% | $68.90 | — | COMMON STOCK | 637071101 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 575 | $35,000 | 0.0% | $60.87 | — | EQUITY ETF | 97717W760 |
| — | CONSTANT CONTACT INC COM | 1,500 | $35,000 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| — | CITRIX SYSTEMS INC | 500 | $35,000 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,444 | $35,000 | 0.0% | $25.15 | — | COMMON STOCK | 38376A103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 503 | $34,000 | 0.0% | $57.77 | — | FOREIGN EQUITIES | 088606108 |
| SCZ | ISHARES EAFE SML CP ETF | 700 | $34,000 | 0.0% | $48.57 | — | INTL EQUITY ETF | 464288273 |
| CLX | CLOROX CO DEL COM | 400 | $33,000 | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| DEI | DOUGLAS EMMETT INC COM | 1,400 | $33,000 | 0.0% | $25.00 | — | COMMON STOCK | 25960P109 |
| ED | CONSOLIDATED EDISON INC | 600 | $33,000 | 0.0% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 269 | $33,000 | 0.0% | $137.20 | — | FOREIGN EQUITIES | 191241108 |
| — | ST JUDE MED INC COM | 600 | $32,000 | 0.0% | $45.00 | — | COMMON STOCK | 790849103 |
| OMC | OMNICOM GROUP INC COM | 500 | $32,000 | 0.0% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 4,500 | $32,000 | 0.0% | $7.56 | — | COMMON STOCK | 01881E101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 392 | $31,000 | 0.0% | $73.26 | — | COMMON STOCK | 73935A104 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $31,000 | 0.0% | $27.05 | +6.2% | COMMON STOCK | 690732102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $30,000 | 0.0% | $27.63 | -1.0% | COMMON STOCK | 896239100 |
| XLE | SECTOR SPDR TRUST ENERGY | 343 | $29,000 | 0.0% | $77.65 | — | COMMON STOCK | 81369Y506 |
| — | DOW CHEM CO COM | 751 | $29,000 | 0.0% | $31.96 | — | COMMON STOCK | 260543103 |
| BAC | BANK OF AMERICA CORPORATION NEW | 2,080 | $29,000 | 0.0% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $29,000 | 0.0% | $45.81 | — | COMMON STOCK | 57061R577 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 320 | $28,000 | 0.0% | $96.88 | — | COMMON STOCK | 055630107 |
| BTE | BAYTEX ENERGY CORP COM | 685 | $28,000 | 0.0% | $31.51 | +6.6% | FOREIGN EQUITIES | 07317Q105 |
| — | PLUM CREEK TIMBER CO INC | 600 | $28,000 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| — | MINE SAFETY APPLIANCES CO COM | 540 | $28,000 | 0.0% | $46.30 | — | COMMON STOCK | 602720104 |
| — | UNILEVER PLC | 720 | $28,000 | 0.0% | $40.28 | — | FOREIGN EQUITIES | 904767704 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 2,430 | $28,000 | 0.0% | $11.11 | — | INTL EQUITY ETF | 73935X195 |
| — | NEUSTAR INC CL A | 570 | $28,000 | 0.0% | $49.12 | — | COMMON STOCK | 64126X201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 685 | $28,000 | 0.0% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $27,000 | 0.0% | $111.11 | — | COMMON STOCK | 92204A306 |
| — | BB&T CORP COM | 800 | $27,000 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $27,000 | 0.0% | $83.08 | — | COMMON STOCK | 92204A876 |
| — | WALTER ENERGY INC COM | 1,900 | $27,000 | 0.0% | $10.53 | — | COMMON STOCK | 93317Q105 |
| WCC | WESCO INTL INC COM | 350 | $27,000 | 0.0% | $69.34 | +4.0% | COMMON STOCK | 95082P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 280 | $26,000 | 0.0% | $61.12 | +32.0% | COMMON STOCK | G50871105 |
| NTCT | NETSCOUT SYS INC COM | 1,000 | $26,000 | 0.0% | $23.24 | +11.1% | COMMON STOCK | 64115T104 |
| IJS | ISHARES S&P 600 VALUE | 250 | $26,000 | 0.0% | $104.00 | — | COMMON STOCK | 464287879 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $25,000 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| — | FIRST POTOMAC RLTY TR COM | 2,040 | $25,000 | 0.0% | $13.24 | — | COMMON STOCK | 33610F109 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 350 | $25,000 | 0.0% | $65.71 | — | COMMON STOCK | 26922W109 |
| — | PETSMART INC COM | 327 | $25,000 | 0.0% | $66.83 | — | COMMON STOCK | 716768106 |
| DCI | DONALDSON CO | 640 | $24,000 | 0.0% | $29.49 | +2.3% | COMMON STOCK | 257651109 |
| — | LAZARD LTD SHS A | 675 | $24,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 176 | $23,000 | 0.0% | $119.57 | — | ALTERNATIVES-ETF | 78463V107 |
| — | WHOLE FOODS MKT INC COM | 400 | $23,000 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| CSX | CSX CORP COM | 900 | $23,000 | 0.0% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| PGR | PROGRESSIVE CORP | 809 | $22,000 | 0.0% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| ROST | ROSS STORES INC COM | 300 | $22,000 | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 550 | $22,000 | 0.0% | $40.00 | — | FIXED INCOME ETF-TAXABLE | 78464A417 |
| WVFC | WVS FINL CORP COM | 2,000 | $22,000 | 0.0% | $8.24 | -1.3% | COMMON STOCK | 929358109 |
| OIS | OIL STATES INTL INC | 200 | $21,000 | 0.0% | $51.03 | +7.0% | COMMON STOCK | 678026105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $21,000 | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| — | LIBERTY PPTY TR SH BEN INT | 580 | $21,000 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 375 | $21,000 | 0.0% | $56.00 | — | FIXED INCOME ETF-TAXABLE | 72201R403 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $21,000 | 0.0% | $19.64 | +11.1% | FOREIGN EQUITIES | 867224107 |
| — | AXIALL CORP COM | 550 | $21,000 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| ORANY | ORANGE NPV ADR | 1,651 | $21,000 | 0.0% | $12.72 | — | FOREIGN EQUITIES | 684060106 |
| — | BLACKROCK MUNI INCOME INV QLCOM | 1,500 | $20,000 | 0.0% | $14.00 | — | FIXED INCOME ETF-NON TAXABLE | 09250G102 |
| — | POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT | 740 | $20,000 | 0.0% | $27.03 | — | COMMON STOCK | 73936T573 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 300 | $20,000 | 0.0% | $63.33 | — | FOREIGN EQUITIES | 780259206 |
| — | JOY GLOBAL INC | 400 | $20,000 | 0.0% | $47.50 | — | COMMON STOCK | 481165108 |
| — | JACOBS ENGR GROUP INC | 350 | $20,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| BBY | BEST BUY COMPANY INC | 500 | $19,000 | 0.0% | $16.63 | +29.6% | COMMON STOCK | 086516101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,600 | $19,000 | 0.0% | $13.13 | — | FIXED INCOME ETF-NON TAXABLE | 46132C107 |
| PKG | PACKAGING CORP AMER COM | 340 | $19,000 | 0.0% | $32.81 | +14.8% | COMMON STOCK | 695156109 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $19,000 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| — | ALCOA INC COM | 2,300 | $19,000 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| TXN | TEXAS INSTRS INC COM | 475 | $19,000 | 0.0% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| — | HANCOCK JOHN PFD INCOME FD ICOM | 1,150 | $19,000 | 0.0% | $18.26 | — | COMMON STOCK | 41021P103 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $18,000 | 0.0% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | ITT CORP NEW COM NEW | 500 | $18,000 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| — | WELLPOINT INC COM | 220 | $18,000 | 0.0% | $81.82 | — | COMMON STOCK | 94973V107 |
| PRU | PRUDENTIAL FINL INC COM | 227 | $18,000 | 0.0% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| RVTY | PERKINELMER INC COM | 450 | $17,000 | 0.0% | $31.21 | +9.9% | COMMON STOCK | 714046109 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 120 | $17,000 | 0.0% | $140.43 | — | COMMON STOCK | 06740C337 |
| MCK | MCKESSON CORP COM | 135 | $17,000 | 0.0% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $17,000 | 0.0% | $68.18 | — | MUTUAL FUNDS-TAXABLE | 464287739 |
| — | ACE LTD SHS | 177 | $17,000 | 0.0% | $90.40 | — | COMMON STOCK | H0023R105 |
| NVS | NOVARTIS AG SPNSRD ADR | 200 | $15,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| — | CPFL ENERGIA S A SPONSORED ADR | 873 | $15,000 | 0.0% | $18.33 | — | FOREIGN EQUITIES | 126153105 |
| USB | US BANCORP DEL COM NEW | 420 | $15,000 | 0.0% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| IDXX | IDEXX LABS INC COM | 150 | $15,000 | 0.0% | $43.69 | +10.0% | COMMON STOCK | 45168D104 |
| VRE | MACK CALI RLTY CORP COM | 700 | $15,000 | 0.0% | $24.29 | — | COMMON STOCK | 554489104 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $15,000 | 0.0% | $72.51 | -3.8% | COMMON STOCK | 550021109 |
| IWC | ISHARES TR RSSL MCRCP IDX | 200 | $14,000 | 0.0% | $70.00 | — | COMMON STOCK | 464288869 |
| — | BARD CR INC | 118 | $14,000 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| ERIE | ERIE INDTY CO CL A | 200 | $14,000 | 0.0% | $57.24 | -0.0% | COMMON STOCK | 29530P102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD INC. | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS-TAX EXEMPT | 67062P108 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 200 | $14,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 167250109 |
| — | POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR | 570 | $14,000 | 0.0% | $24.56 | — | FIXED INCOME ETF-NON TAXABLE | 73936T433 |
| — | MARKET VECTORS ETF TR MKTVEC INTMUETF | 577 | $13,000 | 0.0% | $22.53 | — | FIXED INCOME ETF-NON TAXABLE | 57060U845 |
| FLO | FLOWERS FOOD INC | 585 | $13,000 | 0.0% | $13.91 | +2.6% | COMMON STOCK | 343498101 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $13,000 | 0.0% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 200 | $13,000 | 0.0% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 440 | $13,000 | 0.0% | $25.00 | — | COMMON STOCK | 26153C103 |
| AMAT | APPLIED MATLS INC COM | 700 | $12,000 | 0.0% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,275 | $12,000 | 0.0% | $3.08 | — | FOREIGN EQUITIES | 825724206 |
| — | TYCO INTERNATIONAL LTD SHS | 340 | $12,000 | 0.0% | $32.35 | — | COMMON STOCK | H89128104 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | 2,040 | $12,000 | 0.0% | $5.88 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | SANDERSON FARMS INC COM | 165 | $11,000 | 0.0% | $66.67 | — | COMMON STOCK | 800013104 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $11,000 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 261 | $11,000 | 0.0% | $45.98 | — | FOREIGN EQUITIES | G7945M107 |
| — | DIAMOND FOODS INC | 450 | $11,000 | 0.0% | $21.98 | — | COMMON STOCK | 252603105 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 150 | $11,000 | 0.0% | $73.33 | — | COMMON STOCK | 570759100 |
| META | FACEBOOK, INC. | 215 | $11,000 | 0.0% | $25.44 | +45.3% | COMMON STOCK | 30303M102 |
| — | PIER 1 IMPORTS INC COM | 515 | $10,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | ELAN PLC ADR | 610 | $10,000 | 0.0% | $14.75 | — | FOREIGN EQUITIES | 284131208 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $10,000 | 0.0% | $50.76 | — | COMMON STOCK | 29273R109 |
| TTEK | TETRA TECH INC NEW COM | 370 | $10,000 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 88162G103 |
| GM | GENERAL MOTORS CORPORATION | 280 | $10,000 | 0.0% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| — | WPX ENERGY INC COM | 500 | $10,000 | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 1,879 | $10,000 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $9,000 | 0.0% | $20.65 | 0.0% | COMMON STOCK | 172755100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $9,000 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| CLW | CLEARWATER PAPER CORP COM | 190 | $9,000 | 0.0% | $48.25 | +0.5% | COMMON STOCK | 18538R103 |
| — | BARRICK GOLD CORP COM | 500 | $9,000 | 0.0% | $16.00 | — | FOREIGN EQUITIES | 067901108 |
| — | CLICKSOFTWARE TECHNOLOGIES LORD | 1,500 | $9,000 | 0.0% | $8.67 | — | FOREIGN EQUITIES | M25082104 |
| IP | INTL PAPER CO COM | 200 | $9,000 | 0.0% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| — | BROWN SHOE COMPANY INC | 390 | $9,000 | 0.0% | $20.45 | — | COMMON STOCK | 115736100 |
| — | CGG SPONSORED ADR | 401 | $9,000 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| — | OUTERWALL INC COM | 165 | $8,000 | 0.0% | $48.48 | — | COMMON STOCK | 690070107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $8,000 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| WM | WASTE MGMT INC DEL COM | 200 | $8,000 | 0.0% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| — | UNITED STATES STL CORP NEW COM | 400 | $8,000 | 0.0% | $17.50 | — | COMMON STOCK | 912909108 |
| VRA | VERA BRADLEY INC COM | 410 | $8,000 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 92335C106 |
| POST | POST HLDGS INC COM | 200 | $8,000 | 0.0% | $28.77 | +1.4% | COMMON STOCK | 737446104 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8,000 | 0.0% | $51.61 | — | FIXED INCOME ETF-TAXABLE | 72201R205 |
| AVA | AVISTA CORPORATION | 310 | $8,000 | 0.0% | $16.44 | +0.8% | COMMON STOCK | 05379B107 |
| — | FRANCESCAS HLDGS CORP COM | 400 | $7,000 | 0.0% | $17.50 | — | COMMON STOCK | 351793104 |
| — | PEABODY ENERGY CORP COM | 400 | $7,000 | 0.0% | $15.00 | — | COMMON STOCK | 704549104 |
| EQT | EQT CORP | 75 | $7,000 | 0.0% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| — | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | 305 | $7,000 | 0.0% | $22.95 | — | FIXED INCOME ETF-NON TAXABLE | 73936T474 |
| — | THE ADT CORPORATION COM | 170 | $7,000 | 0.0% | $41.18 | — | COMMON STOCK | 00101J106 |
| GDOT | GREEN DOT CORP CL A | 270 | $7,000 | 0.0% | $17.58 | +31.5% | COMMON STOCK | 39304D102 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 370 | $7,000 | 0.0% | $15.66 | +11.6% | COMMON STOCK | 874054109 |
| — | HOSPIRA INC COM | 160 | $6,000 | 0.0% | $37.50 | — | COMMON STOCK | 441060100 |
| — | CENTURYLINK INC COM | 197 | $6,000 | 0.0% | $35.53 | — | COMMON STOCK | 156700106 |
| — | ENDURANCE SPECIALITY | 110 | $6,000 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $6,000 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| — | LORILLARD INC COM | 145 | $6,000 | 0.0% | $41.38 | — | COMMON STOCK | 544147101 |
| BGS | B & G FOODS INC NEW COM | 160 | $6,000 | 0.0% | $14.31 | 0.0% | COMMON STOCK | 05508R106 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 90 | $6,000 | 0.0% | $66.67 | — | COMMON STOCK | 464288802 |
| — | EXELIS INC COM | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 30162A108 |
| AFL | AFLAC INCORPORATED | 100 | $6,000 | 0.0% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| — | INTREPID POTASH INC COM | 360 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 46121Y102 |
| — | CAREFUSION CORP COM | 155 | $6,000 | 0.0% | $38.71 | — | COMMON STOCK | 14170T101 |
| — | ORBITAL SCIENCES CORP COM | 240 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 685564106 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $5,000 | 0.0% | $15.20 | +11.0% | COMMON STOCK | 128030202 |
| WAT | WATERS CORP COM | 44 | $5,000 | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| — | TREEHOUSE FOODS, INC. | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| UNFI | UNITED NAT FOODS INC COM | 80 | $5,000 | 0.0% | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| — | CARDTRONICS INC COM | 140 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 14161H108 |
| — | UNITED STATIONERS INC COM | 110 | $5,000 | 0.0% | $36.36 | — | COMMON STOCK | 913004107 |
| — | KNIGHT TRANSN INC COM | 280 | $5,000 | 0.0% | $17.86 | — | COMMON STOCK | 499064103 |
| — | JONES GROUP INC COM | 330 | $5,000 | 0.0% | $15.15 | — | COMMON STOCK | 48020T101 |
| — | HILLENBRAND INC COM | 180 | $5,000 | 0.0% | $22.22 | — | COMMON STOCK | 431571108 |
| LNN | LINDSAY MANUFACTURING COMPANY | 60 | $5,000 | 0.0% | $67.18 | 0.0% | COMMON STOCK | 535555106 |
| MG | MISTRAS GROUP INC COM | 265 | $5,000 | 0.0% | $20.67 | -15.3% | COMMON STOCK | 60649T107 |
| — | MICROSEMI CORP COM | 213 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 595137100 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $4,000 | 0.0% | $15.30 | +3.9% | COMMON STOCK | 86722A103 |
| — | STANDARD FINL CORP MD COM | 195 | $4,000 | 0.0% | $20.51 | — | COMMON STOCK | 853393106 |
| LXU | LSB INDS INC COM | 130 | $4,000 | 0.0% | $24.84 | 0.0% | COMMON STOCK | 502160104 |
| AVAV | AEROVIRONMENT INC COM | 190 | $4,000 | 0.0% | $19.43 | +15.0% | COMMON STOCK | 008073108 |
| EZPW | EZ CORPORATION, INC. | 250 | $4,000 | 0.0% | $17.91 | 0.0% | COMMON STOCK | 302301106 |
| — | II VI INC COM | 190 | $4,000 | 0.0% | $15.79 | — | COMMON STOCK | 902104108 |
| PCH | POTLATCH CORP NEW COM | 110 | $4,000 | 0.0% | $36.36 | — | COMMON STOCK | 737630103 |
| BRC | BRADY CORP CL A | 140 | $4,000 | 0.0% | $25.21 | 0.0% | COMMON STOCK | 104674106 |
| BJRI | BJS RESTAURANTS INC COM | 140 | $4,000 | 0.0% | $34.68 | -5.1% | COMMON STOCK | 09180C106 |
| — | AMYRIS INC | 1,950 | $4,000 | 0.0% | $3.08 | — | COMMON STOCK | 03236M101 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $4,000 | 0.0% | $36.36 | — | COMMON STOCK | 81369Y803 |
| — | WGL HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| ZTS | ZOETIS INC CL A | 94 | $3,000 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 98978V103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 637417106 |
| — | TOWER GROUP INTL LTD COM | 407 | $3,000 | 0.0% | $20.48 | — | FOREIGN EQUITIES | G8988C105 |
| — | GENERAL MOLY INC COM | 1,600 | $3,000 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| EEFT | EURONET WORLDWIDE INC COM | 78 | $3,000 | 0.0% | $29.94 | +20.6% | COMMON STOCK | 298736109 |
| — | LSI CORPORATION | 435 | $3,000 | 0.0% | $7.29 | — | COMMON STOCK | 502161102 |
| — | MARATHON OIL CORP COM | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 565849106 |
| — | FIRSTMERIT CORP COM | 130 | $3,000 | 0.0% | $23.08 | — | COMMON STOCK | 337915102 |
| — | CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B | 1,600 | $3,000 | 0.0% | $1.88 | — | PARTNERSHIPS | 21038E101 |
| IDCC | INTERDIGITAL INC COM | 90 | $3,000 | 0.0% | $44.80 | -15.8% | COMMON STOCK | 45867G101 |
| — | AEROPOSTALE COM | 280 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | 007865108 |
| — | GOLDEN STAR RES LTD CDA COM | 3,970 | $2,000 | 0.0% | $0.50 | — | COMMON STOCK | 38119T104 |
| — | SHORETEL INC COM | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $2,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| MPC | MARATHON PETE CORP COM | 37 | $2,000 | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 483 | $2,000 | 0.0% | $4.94 | — | COMMON STOCK | 35906A108 |
| — | FAMILY DLR STORES INC COM | 28 | $2,000 | 0.0% | $61.86 | — | COMMON STOCK | 307000109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 166 | $2,000 | 0.0% | $12.05 | — | COMMON STOCK | 232806109 |
| ARW | ARROW ELECTRICS INC | 35 | $2,000 | 0.0% | $38.94 | +17.7% | COMMON STOCK | 042735100 |
| — | MCDERMOTT INTL INC COM | 214 | $2,000 | 0.0% | $7.41 | — | COMMON STOCK | 580037109 |
| EXPE | EXPEDIA INC DEL | 20 | $1,000 | 0.0% | $55.04 | -9.6% | COMMON STOCK | 30212P303 |
| VTHR | ETF VANGUARD RUSSELL | 13 | $1,000 | 0.0% | $76.92 | — | EQUITY ETF | 92206C599 |
| — | ISORAY INC COM | 2,000 | $1,000 | 0.0% | $0.50 | — | COMMON STOCK | 46489V104 |
| — | SILVER STD RES INC COM | 185 | $1,000 | 0.0% | $5.41 | — | COMMON STOCK | 82823L106 |
| NI | NISOURCE INC COM | 31 | $1,000 | 0.0% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| — | NUVERRA ENVIRONMENTAL SOLUTICOM | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 67091K104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $1,000 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 398438408 |
| EWC | ISHARES MSCI CDA ETF | 20 | $1,000 | 0.0% | $26.19 | — | COMMON STOCK | 464286509 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 003009107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 26 | $1,000 | 0.0% | $29.48 | +8.2% | COMMON STOCK | V7780T103 |
| — | ALCATEL-LUCENT | 148 | $1,000 | 0.0% | $6.76 | — | FOREIGN EQUITIES | 013904305 |
| PRTA | PROTHENA CORP PLC SHS | 14 | $0 | 0.0% | $9.30 | +90.2% | COMMON STOCK | G72800108 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +15.0% | COMMON STOCK | 92839U206 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 6 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |