Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD INDEX TR S&P 500 ETF SHS	460,529	$35,460	8.1%	$73.34	—	EQUITY ETF	922908413
VCSH	VANGUARD SHORT TERM CORP BONDS	281,928	$22,442	5.1%	$79.16	—	FIXED INCOME ETF-TAXABLE	92206C409
XOM	EXXON MOBIL CORP COM	172,058	$14,803	3.4%	$53.69	+0.9%	COMMON STOCK	30231G102
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	508,199	$12,303	2.8%	$23.89	—	FIXED INCOME ETF-NON TAXABLE	78464A425
PPG	PPG INDS INC COM	68,485	$11,441	2.6%	$59.61	+8.4%	COMMON STOCK	693506107
VWO	VANGUARD MSCI EMERGING MARKETS	250,020	$10,033	2.3%	$38.90	—	INTL EQUITY ETF	922042858
VGK	VANGUARD MSCI EUROPE ETF	175,767	$9,579	2.2%	$48.13	—	INTL EQUITY ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC CL A	56	$9,543	2.2%	$165023.42	+4.8%	COMMON STOCK	084670108
VO	VANGUARD MID-CAP ETF	92,301	$9,459	2.2%	$95.37	—	EQUITY ETF	922908629
VEA	VANGUARD MSCI EAFE ETF	197,162	$7,802	1.8%	$35.81	—	INTL EQUITY ETF	921943858
PG	PROCTER & GAMBLE CO COM	96,582	$7,301	1.7%	$55.00	+2.2%	COMMON STOCK	742718109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	81,636	$6,810	1.6%	$83.00	—	FIXED INCOME ETF-TAXABLE	92206C870
SPY	SPDR S&P 500 ETF TRUST	39,208	$6,588	1.5%	$160.43	—	EQUITY ETF	78462F103
VYM	HIGH DIVIDEND YIELD EQUITIES	107,816	$6,198	1.4%	$56.51	—	EQUITY ETF	921946406
IWM	ISHARES RUSSELL 2000 INDEX	54,426	$5,803	1.3%	$97.00	—	EQUITY ETF	464287655
—	GENERAL ELEC CO COM	205,876	$4,916	1.1%	$23.18	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON COM	56,366	$4,887	1.1%	$59.66	+6.5%	COMMON STOCK	478160104
VPL	VANGUARD MSCI PACIFIC ETF	79,034	$4,801	1.1%	$56.14	—	INTL EQUITY ETF	922042866
IVW	ISHARES S&P 500 GROWTH INDEX	45,627	$4,077	0.9%	$84.13	—	EQUITY ETF	464287309
IVE	ISHARES S&P 500 VALUE INDEX FD	50,599	$3,962	0.9%	$75.82	—	EQUITY ETF	464287408
CVX	CHEVRON CORP NEW COM	31,349	$3,809	0.9%	$71.30	+2.5%	COMMON STOCK	166764100
MSFT	MICROSOFT CORP COM	111,254	$3,702	0.8%	$26.72	+1.1%	COMMON STOCK	594918104
IBM	INTERNATIONAL BUSINESS MACHSCOM	19,527	$3,616	0.8%	$118.55	-5.9%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,077	$3,528	0.8%	$110.02	+4.9%	COMMON STOCK	084670702
VNQ	VANGUARD REIT ETF	51,405	$3,399	0.8%	$68.74	—	ALTERNATIVES-ETF	922908553
PNC	PNC FINL SVCS GROUP INC COM	40,907	$2,964	0.7%	$47.66	+7.7%	COMMON STOCK	693475105
AAPL	APPLE INC	5,810	$2,770	0.6%	$13.16	+8.5%	COMMON STOCK	037833100
PFE	PFIZER INC COM	93,593	$2,688	0.6%	$16.46	-0.6%	COMMON STOCK	717081103
PEP	PEPSICO INC COM	32,593	$2,591	0.6%	$56.00	+1.4%	COMMON STOCK	713448108
KO	COCA COLA CO COM	63,752	$2,415	0.6%	$27.85	-3.9%	COMMON STOCK	191216100
COP	CONOCOPHILLIPS COM	32,593	$2,265	0.5%	$39.96	+11.3%	COMMON STOCK	20825C104
ROK	ROCKWELL AUTOMATION INC COM	20,925	$2,237	0.5%	$67.20	+13.8%	COMMON STOCK	773903109
SLB	SCHLUMBERGER LTD COM	24,461	$2,161	0.5%	$53.36	+10.5%	COMMON STOCK	806857108
—	COMCAST CORP NEW CL A SPL	49,613	$2,150	0.5%	$39.66	—	COMMON STOCK	20030N200
EMR	EMERSON ELEC CO COM	31,406	$2,032	0.5%	$40.02	+9.5%	COMMON STOCK	291011104
CL	COLGATE PALMOLIVE CO COM	33,865	$2,008	0.5%	$44.39	+0.4%	COMMON STOCK	194162103
AXP	AMERICAN EXPRESS CO COM	25,871	$1,954	0.4%	$59.62	+6.1%	COMMON STOCK	025816109
EFA	ISHARES TR MSCI EAFE INDEX FD	30,319	$1,934	0.4%	$57.30	—	INTL EQUITY ETF	464287465
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	17,857	$1,880	0.4%	$105.03	—	FIXED INCOME ETF-TAXABLE	464288646
BA	BOEING CO COM	15,757	$1,852	0.4%	$80.37	+13.9%	COMMON STOCK	097023105
MMM	3M CO COM	15,472	$1,847	0.4%	$61.26	+7.7%	COMMON STOCK	88579Y101
ADP	AUTOMATIC DATA PROCESSING	25,449	$1,842	0.4%	$45.16	+7.0%	COMMON STOCK	053015103
BDX	BECTON DICKINSON & CO COM	18,300	$1,830	0.4%	$78.16	+3.1%	COMMON STOCK	075887109
ODFL	OLD DOMINION FGHT LINES INC COM	39,389	$1,811	0.4%	$12.89	+10.9%	COMMON STOCK	679580100
PM	PHILIP MORRIS INTL INC COM	19,673	$1,704	0.4%	$49.85	-5.0%	COMMON STOCK	718172109
—	ROCKWELL COLLINS INC COM	24,675	$1,674	0.4%	$63.40	—	COMMON STOCK	774341101
MA	MASTERCARD INC CL A	2,466	$1,659	0.4%	$51.54	+13.1%	COMMON STOCK	57636Q104
MCD	MCDONALDS CORP COM	17,080	$1,643	0.4%	$71.80	-1.7%	COMMON STOCK	580135101
COR	AMERISOURCEBERGEN CORP COM	26,784	$1,636	0.4%	$38.92	+8.2%	COMMON STOCK	03073E105
DVY	DOW JONES SELECT DIVIDEND INDEX	24,070	$1,597	0.4%	$64.03	—	EQUITY ETF	464287168
LOW	LOWES COS INC COM	33,490	$1,594	0.4%	$32.16	+13.2%	COMMON STOCK	548661107
BMY	BRISTOL MYERS SQUIBB CO COM	33,868	$1,567	0.4%	$28.67	+1.9%	COMMON STOCK	110122108
DIS	DISNEY WALT CO COM DISNEY	23,969	$1,546	0.4%	$56.11	+1.5%	COMMON STOCK	254687106
—	WALGREEN COMPANY COMMON	28,730	$1,545	0.4%	$44.20	—	COMMON STOCK	931422109
RSG	REPUBLIC SERVICES INC	45,122	$1,505	0.3%	$26.40	+1.3%	COMMON STOCK	760759100
—	PRAXAIR INC COM	12,495	$1,502	0.3%	$115.18	—	COMMON STOCK	74005P104
MUB	ISHARES TR S&P NATL MUNI BD FD	13,879	$1,450	0.3%	$105.03	—	FIXED INCOME ETF-NON TAXABLE	464288414
—	UNILEVER NV	38,460	$1,450	0.3%	$39.16	—	FOREIGN EQUITIES	904784709
UPS	UNITED PARCEL SERVICE INC CL B	15,576	$1,423	0.3%	$55.45	+3.0%	COMMON STOCK	911312106
—	CABELAS INC COM	22,486	$1,417	0.3%	$64.75	—	COMMON STOCK	126804301
A	AGILENT TECHNOLOGIES INC COM	27,625	$1,416	0.3%	$28.21	+7.9%	COMMON STOCK	00846U101
ETN	EATON CORP PLC SHS	20,496	$1,411	0.3%	$46.80	+6.7%	FOREIGN EQUITIES	G29183103
VZ	VERIZON COMMUNICATIONS	30,127	$1,406	0.3%	$27.04	-3.4%	COMMON STOCK	92343V104
BCE	BCE INC COM NEW	32,414	$1,384	0.3%	$22.04	-6.1%	FOREIGN EQUITIES	05534B760
WFC	WELLS FARGO AND COMPANY NEW	33,006	$1,364	0.3%	$27.36	+10.3%	COMMON STOCK	949746101
WMT	WAL-MART STORES INC COM	18,239	$1,348	0.3%	$19.98	-1.0%	COMMON STOCK	931142103
NEU	NEWMARKET CORP COM	4,642	$1,337	0.3%	$215.14	+3.1%	COMMON STOCK	651587107
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	16,053	$1,299	0.3%	$80.91	—	FIXED INCOME ETF-TAXABLE	921937835
NKE	NIKE INC CL B	17,468	$1,268	0.3%	$26.53	+5.3%	COMMON STOCK	654106103
CSCO	CISCO SYS INC COM	53,484	$1,253	0.3%	$15.24	+11.1%	COMMON STOCK	17275R102
ALB	ALBEMARLE CORP COM	19,659	$1,237	0.3%	$52.14	+0.5%	COMMON STOCK	012653101
NEE	NEXTERA ENERGY INC COM	15,189	$1,217	0.3%	$14.15	+4.9%	COMMON STOCK	65339F101
JPM	JPMORGAN CHASE & CO COM	23,516	$1,215	0.3%	$36.24	+6.3%	COMMON STOCK	46625H100
PSMT	PRICESMART INC COM	12,730	$1,213	0.3%	$74.69	+4.3%	COMMON STOCK	741511109
—	ROCK-TENN CO CL A	11,897	$1,205	0.3%	$99.87	—	COMMON STOCK	772739207
INTC	INTEL CORP COM	51,953	$1,191	0.3%	$17.18	-1.6%	COMMON STOCK	458140100
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	24,114	$1,171	0.3%	$44.43	—	INTL EQUITY ETF	922042775
NUS	NU SKIN ENTERPRISES INC CL A	12,224	$1,170	0.3%	$37.42	+53.5%	COMMON STOCK	67018T105
—	EATON VANCE CORP COM NON VTG	29,516	$1,146	0.3%	$37.59	—	COMMON STOCK	278265103
—	SYMANTEC CORP COM	45,979	$1,138	0.3%	$22.46	—	COMMON STOCK	871503108
T	AT&T INC COM	33,342	$1,127	0.3%	$11.40	-3.9%	COMMON STOCK	00206R102
SCI	SERVICE CORP INTL COM	59,794	$1,112	0.3%	$17.02	+9.3%	COMMON STOCK	817565104
SNPS	SYNOPSYS INC COM	28,725	$1,083	0.2%	$35.52	+4.3%	COMMON STOCK	871607107
—	ATWOOD OCEANICS INC COM	19,044	$1,048	0.2%	$52.01	—	COMMON STOCK	050095108
HD	HOME DEPOT INC COM	13,372	$1,014	0.2%	$56.05	+3.2%	COMMON STOCK	437076102
HSY	THE HERSHEY COMPANY COM	10,809	$1,000	0.2%	$65.69	+6.1%	COMMON STOCK	427866108
TJX	TJX COMPANIES INC	17,729	$1,000	0.2%	$20.82	+8.2%	COMMON STOCK	872540109
AMG	AFFILIATED MANAGERS GROUP COM	5,450	$995	0.2%	$153.14	+12.3%	COMMON STOCK	008252108
SYY	SYSCO CORP COM	30,800	$980	0.2%	$24.40	-1.7%	COMMON STOCK	871829107
NSC	NORFOLK SOUTHERN CORP COM	12,531	$969	0.2%	$57.67	-1.2%	COMMON STOCK	655844108
MKL	MARKEL CORPORATION	1,860	$963	0.2%	$523.59	+0.3%	COMMON STOCK	570535104
THC	TENET HEALTHCARE CORP COM NEW	23,369	$962	0.2%	$44.71	-6.4%	COMMON STOCK	88033G407
SYK	STRYKER CORP COM	14,100	$953	0.2%	$56.92	+4.4%	COMMON STOCK	863667101
—	CORRECTIONS CORP AMER NEW COM NEW	26,689	$922	0.2%	$33.87	—	COMMON STOCK	22025Y407
HON	HONEYWELL INTL INC COM	11,000	$913	0.2%	$53.13	+8.2%	COMMON STOCK	438516106
RGR	STURM RUGER & CO INC COM	13,998	$877	0.2%	$50.71	+6.0%	COMMON STOCK	864159108
—	ALLIANT TECHSYSTEMS INC COM	8,808	$859	0.2%	$89.45	—	COMMON STOCK	018804104
DECK	DECKERS OUTDOOR CORP COM	12,842	$847	0.2%	$9.65	+0.5%	COMMON STOCK	243537107
XYL	XYLEM INC COM	30,040	$839	0.2%	$23.44	-3.1%	COMMON STOCK	98419M100
SGI	TEMPUR SEALY INTL INC COM	18,795	$826	0.2%	$10.44	-0.6%	COMMON STOCK	88023U101
ORCL	ORACLE CORP COM	24,790	$822	0.2%	$27.50	-1.6%	COMMON STOCK	68389X105
BFH	ALLIANCE DATA SYSTEMS	3,865	$817	0.2%	$118.19	+15.8%	COMMON STOCK	018581108
BP	BP AMOCO PLC SPONSORED ADR	18,689	$785	0.2%	$41.76	—	FOREIGN EQUITIES	055622104
MRK	MERCK & CO INC NEW COM	16,440	$783	0.2%	$30.02	+3.2%	COMMON STOCK	58933Y105
—	AQUA AMERICA INC COM	31,248	$772	0.2%	$29.97	—	COMMON STOCK	03836W103
HOG	HARLEY DAVIDSON INC COM	12,000	$771	0.2%	$54.04	+9.5%	COMMON STOCK	412822108
STT	STATE STREET CORP COMMON	11,540	$758	0.2%	$44.83	+9.9%	COMMON STOCK	857477103
V	VISA INC COM CL A	3,782	$723	0.2%	$40.02	+5.8%	COMMON STOCK	92826C839
FR	FIRST INDUSTRIAL REALTY TRUSCOM	43,982	$716	0.2%	$15.56	—	COMMON STOCK	32054K103
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,353	$712	0.2%	$78.13	—	EQUITY ETF	922908538
DUK	DUKE ENERGY CORP NEW COM NEW	10,524	$702	0.2%	$41.83	-2.4%	COMMON STOCK	26441C204
—	STONE ENERGY CORP COM	21,500	$697	0.2%	$22.04	—	COMMON STOCK	861642106
—	HANESBRANDS INC COM	10,796	$673	0.2%	$51.40	—	COMMON STOCK	410345102
PB	PROSPERITY BANCSHARES INC COM	10,863	$672	0.2%	$34.46	+24.1%	COMMON STOCK	743606105
FITB	FIFTH THIRD BANCORP COM	37,176	$671	0.2%	$11.75	+6.1%	COMMON STOCK	316773100
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	9,100	$666	0.2%	$68.72	—	EQUITY ETF	922908512
—	MEDTRONIC INC COM	12,052	$641	0.1%	$51.50	—	COMMON STOCK	585055106
WTM	WHITE MTNS INS GROUP LTD COM	1,126	$639	0.1%	$583.53	-0.5%	COMMON STOCK	G9618E107
CVS	CVS/CAREMARK CORP COM	11,261	$639	0.1%	$41.44	+3.2%	COMMON STOCK	126650100
—	ACTAVIS INC COM	4,414	$635	0.1%	$126.28	—	COMMON STOCK	00507K103
WST	WEST PHARMACEUTICAL SVSC INCCOM	15,258	$628	0.1%	$33.43	+7.5%	COMMON STOCK	955306105
EBAY	EBAY INC COM	11,225	$627	0.1%	$20.18	-1.1%	COMMON STOCK	278642103
ALEX	ALEXANDER & BALDWIN INC NEW COM	17,141	$617	0.1%	$39.78	—	COMMON STOCK	014491104
BALL	BALL CORP COM	13,745	$617	0.1%	$19.77	+0.2%	COMMON STOCK	058498106
EXPD	EXPEDITORS INTL WASH INC COM	13,950	$615	0.1%	$31.69	+11.4%	COMMON STOCK	302130109
GS	GOLDMAN SACHS GROUP INC COM	3,875	$613	0.1%	$120.06	+5.9%	COMMON STOCK	38141G104
ABBV	ABBVIE INC COM	13,549	$606	0.1%	$26.55	+2.3%	COMMON STOCK	00287Y109
—	JARDEN CORP COM	12,353	$598	0.1%	$43.71	—	COMMON STOCK	471109108
—	PORTFOLIO RECOVERY ASSOCS INCOM	9,900	$593	0.1%	$91.14	—	COMMON STOCK	73640Q105
—	HORNBECK OFFSHORE SVCS INC NCOM	10,207	$587	0.1%	$53.51	—	COMMON STOCK	440543106
—	EXPRESS SCRIPTS HLDG CO COM	9,504	$587	0.1%	$61.79	—	COMMON STOCK	30219G108
—	LEUCADIA NATIONAL CP	21,400	$583	0.1%	$26.18	—	COMMON STOCK	527288104
—	ADVENT SOFTWARE INC COM	17,907	$569	0.1%	$35.06	—	COMMON STOCK	007974108
MBI	MBIA, INC.	55,334	$567	0.1%	$5.48	+0.2%	COMMON STOCK	55262C100
EGBN	EAGLE BANCORP INC MD COM	19,751	$559	0.1%	$17.19	+16.9%	COMMON STOCK	268948106
—	BARNES GROUP INC COM	15,744	$550	0.1%	$29.96	—	COMMON STOCK	067806109
—	UNITED TECHNOLOGIES CORP COM	5,049	$545	0.1%	$97.85	—	COMMON STOCK	913017109
GIS	GENERAL MILLS INC COM	10,848	$519	0.1%	$31.98	+2.9%	COMMON STOCK	370334104
AMGN	AMGEN INC COM	4,580	$513	0.1%	$73.34	+5.0%	COMMON STOCK	031162100
PAYX	PAYCHEX INC COM	12,588	$512	0.1%	$25.02	+8.0%	COMMON STOCK	704326107
RPM	RPM INTERNATIONAL INC. COM	14,120	$511	0.1%	$32.11	+8.6%	COMMON STOCK	749685103
AOS	SMITH A O COM	11,270	$509	0.1%	$15.38	+12.3%	COMMON STOCK	831865209
—	E M C CORP MASS COM	19,884	$508	0.1%	$23.61	—	COMMON STOCK	268648102
WU	WESTERN UN CO COM	27,250	$508	0.1%	$17.10	—	COMMON STOCK	959802109
TFX	TELEFLEX INC COM	6,162	$507	0.1%	$72.98	-1.6%	COMMON STOCK	879369106
—	DU PONT E I DE NEMOURS & CO COM	8,432	$494	0.1%	$52.42	—	COMMON STOCK	263534109
—	ICONIX BRAND GROUP INC COM	14,781	$491	0.1%	$29.39	—	COMMON STOCK	451055107
ILMN	ILLUMINA INC COM	6,050	$489	0.1%	$76.50	0.0%	COMMON STOCK	452327109
—	KKR & CO L P DEL COM UNITS	23,660	$487	0.1%	$19.63	—	COMMON STOCK	48248M102
—	CARDINAL FINL CORP COM	29,082	$480	0.1%	$14.97	—	COMMON STOCK	14149F109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	14,500	$477	0.1%	$21.73	-2.1%	COMMON STOCK	744573106
—	MYLAN LABS INC COM	12,476	$476	0.1%	$31.04	—	COMMON STOCK	628530107
DVN	DEVON ENERGY CORPORATION NEW	8,200	$474	0.1%	$37.00	+3.0%	COMMON STOCK	25179M103
PLAB	PHOTRONICS INC COM	60,355	$473	0.1%	$7.51	+4.1%	COMMON STOCK	719405102
SCHW	THE CHARLES SCHWAB CORP	22,220	$470	0.1%	$18.79	0.0%	COMMON STOCK	808513105
MGA	MAGNA INTL INC COM	5,687	$470	0.1%	$24.13	+16.3%	FOREIGN EQUITIES	559222401
ENTG	ENTEGRIS INC COM	46,150	$469	0.1%	$9.27	-0.1%	COMMON STOCK	29362U104
WHR	WHIRLPOOL CORP COM	3,176	$465	0.1%	$124.97	+5.9%	COMMON STOCK	963320106
UNP	UNION PAC CORP COM	2,995	$465	0.1%	$57.06	+5.4%	COMMON STOCK	907818108
ATR	APTARGROUP INC COM	7,615	$458	0.1%	$46.93	+5.7%	COMMON STOCK	038336103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,563	$457	0.1%	$123.00	—	FOREIGN EQUITIES	892331307
DAR	DARLING INTERNATIONAL INC	21,515	$455	0.1%	$18.87	+8.0%	COMMON STOCK	237266101
DAN	DANA HLDG CORP COM	19,871	$454	0.1%	$14.00	+22.7%	COMMON STOCK	235825205
EAT	BRINKER INTL INC COM	11,186	$453	0.1%	$32.07	+4.3%	COMMON STOCK	109641100
SNY	SANOFI AVENTIS SPONSORED ADR	8,934	$452	0.1%	$51.17	—	FOREIGN EQUITIES	80105N105
MATX	MATSON INC COM	17,184	$451	0.1%	$19.30	+13.6%	COMMON STOCK	57686G105
EME	EMCOR GROUP INC	11,516	$450	0.1%	$36.90	+3.6%	COMMON STOCK	29084Q100
MTZ	MASTEC INC COM	14,769	$448	0.1%	$30.13	+9.0%	COMMON STOCK	576323109
—	ELIZABETH ARDEN INC COM	12,090	$446	0.1%	$36.89	—	COMMON STOCK	28660G106
BTI	BRITISH AMERICAN TOBACCO PLC ADR	4,226	$444	0.1%	$103.12	—	FOREIGN EQUITIES	110448107
—	ANNALY CAP MGMT INC COM	38,330	$444	0.1%	$12.53	—	COMMON STOCK	035710409
PLCE	CHILDREN'S PLACE RETAIL STORES INC	7,681	$444	0.1%	$50.47	+8.6%	COMMON STOCK	168905107
IWB	ISHARES RUS 1000 ETF	4,629	$436	0.1%	$90.05	—	COMMON STOCK	464287622
FIS	FIDELITY NATL INFORMATION SVCOM	9,290	$431	0.1%	$34.36	+6.6%	COMMON STOCK	31620M106
COLM	COLUMBIA SPORTSWEAR CO COM	7,163	$431	0.1%	$25.64	+2.1%	COMMON STOCK	198516106
SDY	SPDR SER TR S&P DIVIDEND ETF	6,210	$429	0.1%	$66.28	—	EQUITY ETF	78464A763
—	U S G CORP COM NEW	15,000	$429	0.1%	$23.07	—	COMMON STOCK	903293405
SEE	SEALED AIR CORP NEW COM	15,750	$428	0.1%	$23.12	0.0%	COMMON STOCK	81211K100
CAT	CATERPILLAR INC DEL COM	5,080	$424	0.1%	$61.55	+0.1%	COMMON STOCK	149123101
—	MONTPELIER RE HOLDINGS LTD SHS	16,272	$424	0.1%	$24.98	—	COMMON STOCK	G62185106
KMB	KIMBERLY CLARK CORP COM	4,498	$424	0.1%	$62.93	-2.9%	COMMON STOCK	494368103
—	SEADRILL LIMITED SHS	9,326	$420	0.1%	$42.77	—	COMMON STOCK	G7945E105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,792	$420	0.1%	$82.77	—	EQUITY ETF	922908769
KR	KROGER CO	10,370	$418	0.1%	$14.15	+7.6%	COMMON STOCK	501044101
RYN	RAYONIER INC COM	7,500	$417	0.1%	$55.33	—	COMMON STOCK	754907103
TBBK	BANCORP INC DEL COM	23,528	$416	0.1%	$14.61	+11.0%	COMMON STOCK	05969A105
TG	TREDEGAR CORP COM	16,008	$416	0.1%	$14.18	-1.9%	COMMON STOCK	894650100
TRC	TEJON RANCH CO COM	13,441	$415	0.1%	$27.47	+10.6%	COMMON STOCK	879080109
CCBG	CAPITAL CITY BK GROUP INC COM	35,196	$415	0.1%	$9.42	+3.5%	COMMON STOCK	139674105
—	CORE MARK HOLDING CO INC COM	6,090	$405	0.1%	$64.89	—	COMMON STOCK	218681104
ECL	ECOLAB INC COM	4,099	$405	0.1%	$73.48	+10.5%	COMMON STOCK	278865100
MMS	MAXIMUS INC COM	8,910	$401	0.1%	$38.29	+1.0%	COMMON STOCK	577933104
—	ENERGIZER HLDGS INC COM	4,395	$401	0.1%	$100.50	—	COMMON STOCK	29266R108
—	CALGON CARBON CORPORATION	20,940	$398	0.1%	$16.70	—	COMMON STOCK	129603106
—	LASALLE HOTEL PROPERTY	13,786	$394	0.1%	$24.72	—	COMMON STOCK	517942108
—	VALUECLICK INC COM	18,921	$394	0.1%	$24.69	—	COMMON STOCK	92046N102
TGT	TARGET CORP COM	6,085	$389	0.1%	$47.95	-1.6%	COMMON STOCK	87612E106
—	CRANE CO COM	6,292	$388	0.1%	$60.03	—	COMMON STOCK	224399105
—	INVENTURE FOODS INC COM	36,970	$388	0.1%	$9.04	—	COMMON STOCK	461212102
MO	ALTRIA GROUP INC COM	11,100	$381	0.1%	$16.28	-0.7%	COMMON STOCK	02209S103
IJR	ISHARES TRUST S&P SMALLCAP	3,805	$380	0.1%	$90.51	—	COMMON STOCK	464287804
IWR	ISHARES TR RUSSELL MIDCAP	2,716	$378	0.1%	$129.97	—	EQUITY ETF	464287499
—	JOHNSON CTLS INC COM	9,001	$373	0.1%	$41.44	—	COMMON STOCK	478366107
MLM	MARTIN MARIETTA MATLS INC COM	3,786	$372	0.1%	$93.00	-3.9%	COMMON STOCK	573284106
—	CANADIAN PAC RY LTD COM	3,007	$371	0.1%	$122.06	—	FOREIGN EQUITIES	13645T100
GAP	GAP INC DEL COM	9,111	$367	0.1%	$28.49	+0.3%	COMMON STOCK	364760108
CMCSA	COMCAST CORP NEW CL A	8,091	$365	0.1%	$15.62	+5.9%	COMMON STOCK	20030N101
LNC	LINCOLN NATL CORP IND COM	8,670	$364	0.1%	$27.94	0.0%	COMMON STOCK	534187109
—	AETNA INC NEW COM	5,682	$364	0.1%	$63.58	—	COMMON STOCK	00817Y108
—	CONNECTONE BANCORP INC COM	10,323	$362	0.1%	$32.04	—	COMMON STOCK	20786U101
NICE	NICE SYS LTD SPONSORED ADR	8,720	$361	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
SBUX	STARBUCKS CORPORATION	4,640	$357	0.1%	$24.37	+16.0%	COMMON STOCK	855244109
ABT	ABBOTT LABS COM	10,605	$352	0.1%	$28.85	-4.0%	COMMON STOCK	002824100
MDLZ	MONDELEZ INTL INC CL A	11,210	$352	0.1%	$23.16	+2.4%	COMMON STOCK	609207105
—	DELPHI AUTOMOTIVE PLC SHS	6,023	$352	0.1%	$50.71	—	COMMON STOCK	G27823106
ABBNY	ABB LTD ADR	14,877	$351	0.1%	$22.31	—	FOREIGN EQUITIES	000375204
NPO	ENPRO INDS INC COM	5,819	$350	0.1%	$49.52	+17.0%	COMMON STOCK	29355X107
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	13,223	$344	0.1%	$26.03	—	FOREIGN EQUITIES	654624105
FLS	FLOWSERVE CORP COM	5,470	$341	0.1%	$43.03	+7.1%	COMMON STOCK	34354P105
—	STATOIL ASA SPONSORED ADR	14,792	$335	0.1%	$21.29	—	FOREIGN EQUITIES	85771P102
CWT	CALIFORNIA WTR SVC GROUP COM	16,410	$333	0.1%	$15.03	+4.4%	COMMON STOCK	130788102
HMN	HORACE MANN EDUCATORS CORP NCOM	11,660	$331	0.1%	$27.34	0.0%	COMMON STOCK	440327104
—	GREEN MTN COFFEE ROASTERS INCOM	4,392	$331	0.1%	$75.13	—	COMMON STOCK	393122106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	4,160	$326	0.1%	$72.60	—	COMMON STOCK	464287614
—	PS BUSINESS PKS INC CALIF COM	4,336	$324	0.1%	$72.12	—	COMMON STOCK	69360J107
—	GOOGLE INC CL A	370	$324	0.1%	$880.71	—	COMMON STOCK	38259P508
—	TOTAL S.A.	5,513	$319	0.1%	$48.64	—	FOREIGN EQUITIES	89151E109
—	CORPORATE EXECUTIVE BOARD	4,370	$317	0.1%	$69.87	—	COMMON STOCK	21988R102
—	PROTECTIVE LIFE CORP COM	7,380	$314	0.1%	$38.45	—	COMMON STOCK	743674103
—	GENESEE & WYO INC CL A	3,350	$311	0.1%	$84.86	—	COMMON STOCK	371559105
—	CAI INTERNATIONAL INC COM	13,300	$309	0.1%	$23.50	—	COMMON STOCK	12477X106
D	DOMINION RESOURCES INC	4,918	$308	0.1%	$34.53	+2.3%	COMMON STOCK	25746U109
—	TIME WARNER INC COM NEW	4,646	$306	0.1%	$57.68	—	COMMON STOCK	887317303
EGY	VAALCO ENERGY INC COM NEW	54,662	$305	0.1%	$5.29	-8.6%	COMMON STOCK	91851C201
AEO	AMERICAN EAGLE OUTFITTERS	21,547	$301	0.1%	$13.32	-12.2%	COMMON STOCK	02553E106
ANDE	ANDERSONS INC COM	4,310	$301	0.1%	$32.99	+0.4%	COMMON STOCK	034164103
BRO	BROWN & BROWN INC COM	9,370	$301	0.1%	$13.98	+3.5%	COMMON STOCK	115236101
QCOM	QUALCOMM INCORPORATED	4,470	$301	0.1%	$45.06	+3.3%	COMMON STOCK	747525103
IVV	ISHARES TR S&P 500 INDEX	1,770	$299	0.1%	$162.03	—	EQUITY ETF	464287200
—	INNOPHOS HOLDINGS INC COM	5,604	$295	0.1%	$47.08	—	COMMON STOCK	45774N108
—	CST BRANDS INC COM	9,890	$295	0.1%	$30.49	—	COMMON STOCK	12646R105
VB	VANGUARD INDEX FDS SMALL CP ETF	2,877	$295	0.1%	$99.11	—	COMMON STOCK	922908751
WKC	WORLD FUEL SVCS CORP COM	7,868	$294	0.1%	$39.79	-3.2%	COMMON STOCK	981475106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,939	$290	0.1%	$63.81	-6.7%	FOREIGN EQUITIES	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	17,058	$289	0.1%	$17.69	—	FOREIGN EQUITIES	874039100
HP	HELMERICH & PAYNE INC	4,160	$287	0.1%	$62.70	+5.3%	COMMON STOCK	423452101
—	OMNIVISION TECHNOLOGIES INC COM	18,789	$287	0.1%	$18.62	—	COMMON STOCK	682128103
BIIB	BIOGEN IDEC INC	1,169	$282	0.1%	$219.48	+2.0%	COMMON STOCK	09062X103
—	EPL OIL & GAS INC COM	7,583	$281	0.1%	$29.40	—	COMMON STOCK	26883D108
POR	PORTLAND GENERAL ELECTRIC	9,973	$281	0.1%	$19.65	-3.1%	COMMON STOCK	736508847
—	REYNOLDS AMERICAN INC COM	5,700	$278	0.1%	$48.37	—	COMMON STOCK	761713106
PRA	PROASSURANCE CORP COM	6,149	$277	0.1%	$49.77	+0.6%	COMMON STOCK	74267C106
BOND	PIMCO ETF TR TOTL RETN ETF	2,615	$277	0.1%	$105.54	—	FIXED INCOME ETF-TAXABLE	72201R775
—	HATTERAS FINANCIAL CORPORATION REIT	14,742	$276	0.1%	$24.68	—	COMMON STOCK	41902R103
—	VCA ANTECH INC COM	10,050	$276	0.1%	$26.14	—	COMMON STOCK	918194101
BAX	BAXTER INTL INC COM	4,181	$275	0.1%	$30.42	+2.1%	COMMON STOCK	071813109
—	RITCHIE BROS AUCTIONEERS COM	13,505	$273	0.1%	$19.19	—	FOREIGN EQUITIES	767744105
FISV	FISERV INC COM	2,709	$273	0.1%	$21.93	+10.3%	COMMON STOCK	337738108
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,769	$273	0.1%	$84.49	—	FOREIGN EQUITIES	N07059210
—	SK TELCOM COMPANY LTD ADR	11,867	$270	0.1%	$21.66	—	FOREIGN EQUITIES	78440P108
—	BHP BILLITON PLC SPONSORED ADR	4,566	$269	0.1%	$53.97	—	FOREIGN EQUITIES	05545E209
VFC	VF CORPORATION	1,351	$269	0.1%	$42.45	+8.7%	COMMON STOCK	918204108
MET	METLIFE INC	5,713	$268	0.1%	$25.22	+14.1%	COMMON STOCK	59156R108
NWL	NEWELL RUBBERMAID INC COM	9,720	$267	0.1%	$16.79	+0.8%	COMMON STOCK	651229106
XLU	SECTOR SPDR TRUST UTILITIES	7,150	$267	0.1%	$37.65	—	COMMON STOCK	81369Y886
—	SCRIPPS NETWORKS INTERACT INCL A COM	3,400	$266	0.1%	$66.86	—	COMMON STOCK	811065101
—	ANSYS INC COM	3,050	$264	0.1%	$73.11	—	COMMON STOCK	03662Q105
—	KAMAN CORP COM	6,891	$261	0.1%	$34.52	—	COMMON STOCK	483548103
—	BEAM INC COM	4,036	$261	0.1%	$63.05	—	COMMON STOCK	073730103
RY	ROYAL BK CDA MONTREAL QUE COM	4,047	$260	0.1%	$60.96	+1.9%	FOREIGN EQUITIES	780087102
CFFN	CAPITOL FED FINL INC COM	20,914	$260	0.1%	$5.11	+5.7%	COMMON STOCK	14057J101
SAP	SAP AG	3,509	$259	0.1%	$72.66	—	FOREIGN EQUITIES	803054204
KEP	KOREA ELECTRIC PWR SPONSORED ADR	18,480	$259	0.1%	$14.02	—	FOREIGN EQUITIES	500631106
—	L-3 COMMUNICATIONS HLDGS INCCOM	2,720	$257	0.1%	$94.49	—	COMMON STOCK	502424104
AVY	AVERY DENNISON CORP COM	5,780	$251	0.1%	$33.57	+3.3%	COMMON STOCK	053611109
PUK	PRUDENTIAL PLC ADR	6,585	$246	0.1%	$34.01	—	FOREIGN EQUITIES	74435K204
—	OASIS PETE INC NEW COM	5,015	$246	0.1%	$40.30	—	COMMON STOCK	674215108
—	LUXOTTICA GROUP S P A SPONSORED ADR	4,620	$243	0.1%	$50.54	—	FOREIGN EQUITIES	55068R202
—	FIRST DEFIANCE FINL CORP COM	10,372	$242	0.1%	$22.56	—	COMMON STOCK	32006W106
PEB	PEBBLEBROOK HOTEL TR COM	8,292	$238	0.1%	$25.91	—	COMMON STOCK	70509V100
—	DISCOVER FINL SVCS COM	4,661	$236	0.1%	$47.57	—	COMMON STOCK	254709108
—	PENTAIR LTD SHS	3,580	$232	0.1%	$57.79	—	COMMON STOCK	H6169Q108
MX	MAGNACHIP SEMICONDUCTOR CORPCOM	10,780	$232	0.1%	$16.80	+19.8%	COMMON STOCK	55933J203
ALL	ALLSTATE CORP COM	4,547	$230	0.1%	$37.12	+3.9%	COMMON STOCK	020002101
DAL	DELTA AIR LINES INC DEL COM NEW	9,700	$229	0.1%	$14.99	+20.4%	COMMON STOCK	247361702
CAR	AVIS BUDGET GROUP COM	7,950	$229	0.1%	$28.57	-0.6%	COMMON STOCK	053774105
—	SPIRIT AIRLS INC COM	6,628	$227	0.1%	$31.70	—	COMMON STOCK	848577102
—	APACHE CORP COM	2,650	$226	0.1%	$83.92	—	COMMON STOCK	037411105
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,710	$226	0.1%	$83.39	—	FIXED INCOME ETF-TAXABLE	921937819
—	ALLEGHANY CORP DEL COM	548	$224	0.1%	$382.67	—	COMMON STOCK	017175100
SRCE	1ST SOURCE CORP COM	8,320	$224	0.1%	$26.92	—	COMMON STOCK	336901103
—	ANADARKO PETROLEUM CORP	2,400	$223	0.1%	$85.83	—	COMMON STOCK	032511107
—	FIRST FINL HLDGS INC NEW COM	4,000	$221	0.1%	$55.25	—	COMMON STOCK	32023E105
ECH	ISHARES MSCI CH CAP ETF	4,380	$220	0.1%	$53.85	—	COMMON STOCK	464286640
MUR	MURPHY OIL CORPORATION	3,653	$220	0.1%	$35.26	+7.0%	COMMON STOCK	626717102
C	CITIGROUP INC COM NEW	4,554	$220	0.1%	$35.92	+4.7%	COMMON STOCK	172967424
SJM	SMUCKER J M CO COM NEW	2,080	$218	0.0%	$70.84	+6.9%	COMMON STOCK	832696405
BK	BANK NEW YORK MELLON CORP COM	7,218	$218	0.0%	$21.22	+7.3%	COMMON STOCK	064058100
FF	FUTUREFUEL CORPORATION COM	12,160	$218	0.0%	$4.32	0.0%	COMMON STOCK	36116M106
CAH	CARDINAL HEALTH INC COM	4,163	$217	0.0%	$32.61	+11.9%	COMMON STOCK	14149Y108
—	QUESTCOR PHARMACEUTICALS INCCOM	3,696	$214	0.0%	$45.45	—	COMMON STOCK	74835Y101
HAL	HALLIBURTON CO COM	4,431	$214	0.0%	$33.21	+12.4%	COMMON STOCK	406216101
NTAP	NETAPP INC COM	5,024	$214	0.0%	$26.93	+14.4%	COMMON STOCK	64110D104
—	COLONY FINL INC COM	10,610	$212	0.0%	$19.93	—	COMMON STOCK	19624R106
PSX	PHILLIPS 66 COM	3,654	$211	0.0%	$40.44	-7.3%	COMMON STOCK	718546104
—	BLACKROCK INC COM	780	$211	0.0%	$256.82	—	COMMON STOCK	09247X101
—	MICREL INC COM	23,115	$211	0.0%	$9.89	—	COMMON STOCK	594793101
DHR	DANAHER CORP DEL COM	3,043	$211	0.0%	$25.01	+9.6%	COMMON STOCK	235851102
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,991	$208	0.0%	$23.94	+6.6%	COMMON STOCK	248019101
—	CREDIT SUISSE GROUP SPONSORED ADR	6,807	$208	0.0%	$30.56	—	FOREIGN EQUITIES	225401108
—	ASPEN INSURANCE HOLD F	5,730	$208	0.0%	$37.07	—	COMMON STOCK	G05384105
—	ETF POWERSHARES EXCHANGE	2,700	$204	0.0%	$71.85	—	COMMON STOCK	73935X583
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,635	$203	0.0%	$69.83	—	INTL EQUITY ETF	922908652
MEOH	METHANEX CORP COM	3,955	$203	0.0%	$43.75	+8.6%	FOREIGN EQUITIES	59151K108
ZBH	ZIMMER HLDGS INC COM	2,462	$202	0.0%	$67.30	+5.6%	COMMON STOCK	98956P102
AGCO	AGCO CORP COM	3,335	$201	0.0%	$44.50	0.0%	COMMON STOCK	001084102
—	INGERSOLL-RAND PLC SHS	3,089	$201	0.0%	$64.91	—	FOREIGN EQUITIES	G47791101
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	4,360	$200	0.0%	$46.02	0.0%	COMMON STOCK	88224Q107
FMS	FRESENIUS MED CARE AG & CO. KGAA ADR	6,115	$198	0.0%	$34.21	—	FOREIGN EQUITIES	358029106
DVA	DAVITA INC	3,482	$198	0.0%	$59.89	-4.3%	COMMON STOCK	23918K108
DOV	DOVER CORP COM	2,200	$198	0.0%	$39.99	+15.6%	COMMON STOCK	260003108
—	CELGENE CORPORATION	1,277	$197	0.0%	$116.72	—	COMMON STOCK	151020104
—	NORDSTROM INC COM	3,500	$197	0.0%	$60.00	—	COMMON STOCK	655664100
STZ	CONSTELLATION BRANDS CLASS A	3,430	$197	0.0%	$43.15	+8.0%	COMMON STOCK	21036P108
EL	LAUDER ESTEE COS INC CL A	2,800	$196	0.0%	$58.22	-0.5%	COMMON STOCK	518439104
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,584	$195	0.0%	$51.79	—	FOREIGN EQUITIES	404280406
NTES	NETEASE INC SPONSORED ADR	2,661	$193	0.0%	$72.53	—	FOREIGN EQUITIES	64110W102
—	YAHOO INC COM	5,837	$193	0.0%	$25.01	—	COMMON STOCK	984332106
—	TIFFANY & COMPANY	2,530	$193	0.0%	$73.12	—	COMMON STOCK	886547108
CMI	CUMMINS INC COM	1,451	$193	0.0%	$88.37	+0.8%	COMMON STOCK	231021106
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	29,912	$192	0.0%	$6.29	—	FOREIGN EQUITIES	606822104
WAB	WABTEC CORP COM	3,040	$192	0.0%	$49.35	+11.5%	COMMON STOCK	929740108
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$189	0.0%	$27.93	+2.9%	COMMON STOCK	34964C106
TSLA	TESLA MTRS INC COM	970	$188	0.0%	$9.89	0.0%	COMMON STOCK	88160R101
—	CBS CORP NEW CL B	3,413	$188	0.0%	$48.78	—	COMMON STOCK	124857202
KLAC	KLA - TENCOR CORPORATION	3,042	$185	0.0%	$33.95	+8.2%	COMMON STOCK	482480100
EMN	EASTMAN CHEM CO COM	2,305	$180	0.0%	$48.40	+9.6%	COMMON STOCK	277432100
ATO	ATMOS ENERGY CORP COM	4,212	$179	0.0%	$31.05	-0.1%	COMMON STOCK	049560105
VUG	ETF VANGUARD GROWTH	2,110	$179	0.0%	$78.20	—	EQUITY ETF	922908736
NOC	NORTHROP GRUMMAN CORP COM	1,860	$177	0.0%	$62.64	+19.5%	COMMON STOCK	666807102
—	INERGY L P UNIT LTD PTNR	12,800	$176	0.0%	$16.02	—	COMMON STOCK	456615103
TEVA	TEVA PHARMACEUTICAL INDS ADR	4,569	$173	0.0%	$37.95	—	FOREIGN EQUITIES	881624209
IUSV	ISHARES RUS 3000 VAL ETF	1,520	$172	0.0%	$109.21	—	MUTUAL FUNDS - EQUITY	464287663
KMX	CARMAX INC	3,536	$171	0.0%	$45.85	+6.7%	COMMON STOCK	143130102
AIG	AMERICAN INTL GROUP INC COM NEW	3,515	$171	0.0%	$32.51	+10.8%	COMMON STOCK	026874784
—	KRAFT FOODS GROUP INC COM	3,252	$170	0.0%	$55.97	—	COMMON STOCK	50076Q106
E	ENI S P A SPONSORED ADR	3,696	$170	0.0%	$42.51	—	FOREIGN EQUITIES	26874R108
SO	SOUTHERN COMPANY	4,100	$169	0.0%	$26.74	-5.3%	COMMON STOCK	842587107
ITRI	ITRON INC COM	3,956	$169	0.0%	$42.64	-4.0%	COMMON STOCK	465741106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,354	$168	0.0%	$50.00	—	FOREIGN EQUITIES	37733W105
RRC	RANGE RES CORP COM	2,200	$167	0.0%	$76.33	+2.3%	COMMON STOCK	75281A109
LVS	LAS VEGAS SANDS CORP COM	2,491	$166	0.0%	$40.66	0.0%	COMMON STOCK	517834107
GATX	GATX CORP COM	3,500	$166	0.0%	$37.35	-7.6%	COMMON STOCK	361448103
OXY	OCCIDENTAL PETE CORP DEL COM	1,756	$164	0.0%	$57.83	+2.4%	COMMON STOCK	674599105
—	OMNICARE INC	2,944	$163	0.0%	$47.55	—	COMMON STOCK	681904108
—	DUNKIN BRANDS GROUP INC COM	3,600	$163	0.0%	$45.28	—	COMMON STOCK	265504100
CPB	CAMPBELL SOUP CO COM	3,955	$161	0.0%	$30.86	-0.7%	COMMON STOCK	134429109
—	SOHU.COM INC	2,032	$160	0.0%	$78.74	—	COMMON STOCK	83408W103
—	LTD PART KINDER MORGAN	2,000	$160	0.0%	$85.50	—	COMMON STOCK	494550106
—	TE CONNECTIVITY LTD REG SHS	3,100	$160	0.0%	$45.81	—	COMMON STOCK	H84989104
FDX	FEDEX CORP COM	1,400	$160	0.0%	$81.95	+11.4%	COMMON STOCK	31428X106
HIG	HARTFORD FINL SVCS GROUP INCCOM	5,100	$159	0.0%	$22.20	+8.7%	COMMON STOCK	416515104
MCO	MOODYS CORP COM	2,250	$158	0.0%	$53.10	+8.5%	COMMON STOCK	615369105
—	GNC HOLDINGS INC	2,877	$158	0.0%	$54.92	—	COMMON STOCK	36191G107
—	FIFTH & PAC COS INC COM	6,260	$157	0.0%	$22.34	—	COMMON STOCK	316645100
HAS	HASBRO INC COM	3,286	$155	0.0%	$30.22	+3.4%	COMMON STOCK	418056107
MD	MEDNAX INC COM	1,538	$154	0.0%	$48.80	0.0%	COMMON STOCK	58502B106
TS	TENARIS S A SPONSORED ADR	3,264	$153	0.0%	$42.14	—	FOREIGN EQUITIES	88031M109
PH	PARKER HANNIFIN CORP COM	1,400	$152	0.0%	$75.97	+10.3%	COMMON STOCK	701094104
BCS	BARCLAYS PLC ADR	8,877	$151	0.0%	$16.97	—	FOREIGN EQUITIES	06738E204
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$150	0.0%	$61.30	—	EQUITY ETF	78355W106
EOG	EOG RES INC COM	876	$148	0.0%	$46.62	+20.9%	COMMON STOCK	26875P101
SM	SM ENERGY CO COM	1,896	$146	0.0%	$61.42	0.0%	COMMON STOCK	78454L100
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,088	$145	0.0%	$66.09	—	EQUITY ETF	921908844
CAG	CONAGRA FOODS INC COM	4,749	$144	0.0%	$17.69	+0.4%	COMMON STOCK	205887102
PMT	PENNYMAC MTG INVT TR COM	6,299	$143	0.0%	$21.78	—	COMMON STOCK	70931T103
HMC	HONDA MOTOR LTD AMERN SHS	3,750	$143	0.0%	$37.33	—	FOREIGN EQUITIES	438128308
ITW	ILLINOIS TOOL WKS INC COM	1,850	$141	0.0%	$49.85	+9.9%	COMMON STOCK	452308109
—	MAXIM INTEGRATED PRODS INC COM	4,678	$139	0.0%	$27.79	—	COMMON STOCK	57772K101
FMC	FMC CORP COM PAR 10 (NEW)	1,935	$139	0.0%	$40.98	+8.4%	COMMON STOCK	302491303
—	EQUITY ONE COM	6,313	$138	0.0%	$22.65	—	COMMON STOCK	294752100
LUV	SOUTHWEST AIRLS CO COM	9,400	$137	0.0%	$11.86	+0.2%	COMMON STOCK	844741108
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,555	$134	0.0%	$83.60	—	COMMON STOCK	464287598
TAP	MOLSON COORS BREWING CO CL B	2,650	$133	0.0%	$37.25	+0.0%	COMMON STOCK	60871R209
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	2,370	$132	0.0%	$52.20	—	COMMON STOCK	922042742
SCCO	SOUTHERN COPPER CORP COM	4,829	$131	0.0%	$17.87	0.0%	COMMON STOCK	84265V105
—	COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD	3,385	$130	0.0%	$38.40	—	FOREIGN EQUITIES	20441W203
—	FOREST LABS INC COM	3,000	$128	0.0%	$41.00	—	COMMON STOCK	345838106
—	COMSCORE INC COM	4,270	$124	0.0%	$29.04	—	COMMON STOCK	20564W105
IWN	ISHARES RUSSELL 2000 VALUE FUND	1,340	$123	0.0%	$85.82	—	COMMON STOCK	464287630
EXC	EXELON CORP COM	4,145	$123	0.0%	$15.41	-8.9%	COMMON STOCK	30161N101
—	INERGY MIDSTREAM LP	5,530	$122	0.0%	$22.24	—	COMMON STOCK	45671U106
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	3,447	$122	0.0%	$28.90	—	FOREIGN EQUITIES	92857W209
—	HEWLETT PACKARD COMPANY	5,750	$121	0.0%	$24.87	—	COMMON STOCK	428236103
NUE	NUCOR CORP COM	2,450	$120	0.0%	$32.41	+6.6%	COMMON STOCK	670346105
EFX	EQUIFAX INC COM	2,000	$120	0.0%	$53.06	+2.3%	COMMON STOCK	294429105
—	ROYAL DUTCH SHELL PLC	1,693	$117	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
—	STERICYCLE INC COM	1,000	$115	0.0%	$110.00	—	COMMON STOCK	858912108
BBD	BANCO BRADESCO S A SP ADR PFD NEW	8,281	$115	0.0%	$13.27	—	FOREIGN EQUITIES	059460303
—	KINDER MORGAN MANAGEMENT LLCSHS	1,515	$114	0.0%	$83.38	—	COMMON STOCK	49455U100
GABC	GERMAN AMERN BANCORP INC COM	4,470	$113	0.0%	$12.49	0.0%	COMMON STOCK	373865104
—	SALIX PHARMACEUTICALS INC COM	1,670	$112	0.0%	$67.07	—	COMMON STOCK	795435106
EPP	ISHARES INC MSCI PAC EX JAPAN IN	2,346	$112	0.0%	$43.05	—	FOREIGN EQUITIES	464286665
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	485	$110	0.0%	$210.31	—	EQUITY ETF	78467Y107
—	CENTER BANCORP INC COM	7,690	$110	0.0%	$14.30	—	COMMON STOCK	151408101
—	BRIDGE CAP HLDGS COM	6,490	$110	0.0%	$16.95	—	COMMON STOCK	108030107
PFF	ISHARES TR US PFD STK IDX	2,830	$108	0.0%	$38.96	—	PREFERRED STOCK	464288687
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,190	$107	0.0%	$85.02	—	EQUITY ETF	922908611
BMO	BANK MONTREAL QUE COM	1,580	$106	0.0%	$36.25	+4.7%	FOREIGN EQUITIES	063671101
RDY	DR REDDYS LABS LTD ADR	2,808	$106	0.0%	$37.77	—	FOREIGN EQUITIES	256135203
VTV	VANGUARD INDEX FDS VALUE ETF	1,500	$105	0.0%	$67.33	—	COMMON STOCK	922908744
—	VALEANT PHARMACEUTICALS INTLCOM	1,000	$104	0.0%	$86.00	—	COMMON STOCK	91911K102
—	KELLOGG CO COM	1,665	$98	0.0%	$38.95	-0.3%	COMMON STOCK	487836108
—	AMERICAN RAILCAR INDS INC COM	2,500	$98	0.0%	$33.60	—	COMMON STOCK	02916P103
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	2,630	$98	0.0%	$36.42	—	COMMON STOCK	06738C778
OKE	ONEOK INC (NEW)	1,820	$97	0.0%	$19.74	+6.3%	COMMON STOCK	682680103
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$97	0.0%	$24.25	—	ALTERNATIVES-ETF	18383Q879
APD	AIR PRODS & CHEMS INC COM	900	$96	0.0%	$61.55	+13.9%	COMMON STOCK	009158106
SHW	SHERWIN WILLIAMS CO COM	520	$95	0.0%	$53.48	-2.3%	COMMON STOCK	824348106
GLW	CORNING INC COM	6,440	$94	0.0%	$10.71	+0.4%	COMMON STOCK	219350105
EG	EVEREST RE GROUP LTD COM	629	$91	0.0%	$99.45	+5.2%	COMMON STOCK	G3223R108
IJH	ISHARES TRUST S&P MID CAP 400	729	$91	0.0%	$114.64	—	COMMON STOCK	464287507
TDC	TERADATA CORP DEL COM	1,625	$90	0.0%	$53.87	+9.0%	COMMON STOCK	88076W103
—	TRISTATE CAPITAL HOLDINGS INC	7,000	$90	0.0%	$12.86	—	COMMON STOCK	89678F100
IJK	ISHARES S&P 400 GROWTH	642	$89	0.0%	$129.38	—	COMMON STOCK	464287606
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	1,059	$89	0.0%	$77.15	—	COMMON STOCK	25470F104
IJJ	ISHARES S&P 400 VALUE	819	$88	0.0%	$101.34	—	COMMON STOCK	464287705
STBA	S & T BANCORP INC	3,641	$88	0.0%	$20.44	+13.6%	COMMON STOCK	783859101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$85	0.0%	$47.42	-1.4%	COMMON STOCK	620076307
NVO	NOVO-NORDISK A S ADR	496	$84	0.0%	$169.35	—	FOREIGN EQUITIES	670100205
XLV	SECTOR SPDR TRUST HEALTHCARE	1,655	$84	0.0%	$47.83	—	COMMON STOCK	81369Y209
DLTR	DOLLAR TREE INC COM	1,480	$84	0.0%	$53.28	+1.3%	COMMON STOCK	256746108
—	CONSOL ENERGY INC	2,500	$84	0.0%	$27.20	—	COMMON STOCK	20854P109
LQD	ISHARES TR INDEX IBOXX INV CPBD	725	$83	0.0%	$114.48	—	FIXED INCOME ETF-TAXABLE	464287242
—	IRON MTN INC COM	3,047	$83	0.0%	$26.58	—	COMMON STOCK	462846106
—	PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC	8,003	$83	0.0%	$10.50	—	MUTUAL FUNDS - FIXED INCOME	72200X104
—	CA INC COM	2,811	$83	0.0%	$28.62	—	COMMON STOCK	12673P105
AMP	AMERIPRISE FINL INC COM	870	$80	0.0%	$59.57	+14.3%	COMMON STOCK	03076C106
STAG	STAG INDL INC COM	4,000	$80	0.0%	$20.00	—	COMMON STOCK	85254J102
—	MCGRAW HILL FINL INC COM	1,200	$79	0.0%	$53.33	—	COMMON STOCK	580645109
GAMI	GAMCO INVESTORS INC COM	1,000	$76	0.0%	$20.86	+18.1%	COMMON STOCK	361438104
FAST	FASTENAL	1,500	$75	0.0%	$8.84	-2.8%	COMMON STOCK	311900104
CLNE	CLEAN ENERGY FUELS CORP COM	5,900	$75	0.0%	$13.02	-1.2%	COMMON STOCK	184499101
SPIP	ETF SPDR BARCLAYS	1,300	$73	0.0%	$55.38	—	FIXED INCOME ETF-TAXABLE	78464A656
—	COVIDIEN PLC SHS	1,182	$72	0.0%	$63.33	—	FOREIGN EQUITIES	G2554F113
IEI	ISHARES 3-7 YR TR BD ETF	590	$72	0.0%	$121.00	—	COMMON STOCK	464288661
—	SOUTH JERSEY INDS INC COM	1,224	$72	0.0%	$57.19	—	COMMON STOCK	838518108
—	STAPLES INC COM	4,864	$72	0.0%	$15.74	—	COMMON STOCK	855030102
—	UBS AG JERSEY BRANCH	1,843	$72	0.0%	$39.24	—	COMMON STOCK	902641646
—	TORCHMARK CORP COM	1,000	$72	0.0%	$65.00	—	COMMON STOCK	891027104
—	JOHN HANCOCK PATRIOT PREM DIV FD II	5,677	$68	0.0%	$11.98	—	COMMON STOCK	41013T105
WMB	WILLIAMS COS INC DEL COM	1,850	$67	0.0%	$18.03	-1.7%	COMMON STOCK	969457100
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,000	$67	0.0%	$2.42	0.0%	ALTERNATIVES-ETF	74348T102
—	BLACKSTONE GROUP L P COM UNIT LTD	2,696	$67	0.0%	$20.92	—	COMMON STOCK	09253U108
EW	EDWARDS LIFESCIENCES CORP	950	$66	0.0%	$11.84	-1.2%	COMMON STOCK	28176E108
TRV	TRAVELERS COMPANIES INC COM	780	$66	0.0%	$63.44	-1.0%	COMMON STOCK	89417E109
—	DENTSPLY INTL INC NEW COM	1,500	$65	0.0%	$40.67	—	COMMON STOCK	249030107
L	LOEWS CORPORATION	1,400	$65	0.0%	$42.08	+2.8%	COMMON STOCK	540424108
SPH	LP SUBURBAN PROPANE	1,382	$65	0.0%	$46.31	—	COMMON STOCK	864482104
PPL	PPL CORP COM	2,100	$64	0.0%	$16.36	+0.5%	COMMON STOCK	69351T106
—	FLIR SYS INC COM	2,000	$63	0.0%	$27.00	—	COMMON STOCK	302445101
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	650	$63	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
—	INTERNATIONAL GAME TECHNOLOGCOM	3,325	$63	0.0%	$16.84	—	COMMON STOCK	459902102
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$63	0.0%	$28.64	—	EQUITY ETF	57060U159
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$63	0.0%	$22.50	—	FIXED INCOME ETF-TAXABLE	18383M548
SPG	SIMON PPTY GROUP INC NEW COM	416	$62	0.0%	$88.80	-8.8%	COMMON STOCK	828806109
DB	DEUTSCHE BANK AG NAMEN ORD	1,355	$62	0.0%	$31.00	+1.9%	FOREIGN EQUITIES	D18190898
—	MEADWESTVACO CORP COM	1,591	$62	0.0%	$35.22	—	COMMON STOCK	583334107
KMI	KINDER MORGAN INC DEL COM	1,737	$62	0.0%	$20.66	-2.4%	COMMON STOCK	49456B101
DGRW	WISDOMTREE TR US DIVD GRT FD	2,400	$61	0.0%	$25.42	—	INTL EQUITY ETF	97717X669
—	HEALTH CARE REIT INC COM	982	$61	0.0%	$66.51	—	COMMON STOCK	42217K106
—	SHIRE PLC ADR	508	$61	0.0%	$94.12	—	FOREIGN EQUITIES	82481R106
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,120	$59	0.0%	$56.25	—	COMMON STOCK	726503105
LEN	LENNAR CORP COM	1,680	$59	0.0%	$34.18	-14.4%	COMMON STOCK	526057104
YUM	YUM BRANDS INC COM	825	$59	0.0%	$38.97	+5.2%	COMMON STOCK	988498101
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	700	$59	0.0%	$83.57	—	FIXED INCOME ETF-TAXABLE	464287457
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$59	0.0%	$18.93	—	COMMON STOCK	73936T623
—	COCA COLA ENTERPRISES INC NECOM	1,444	$58	0.0%	$39.02	—	COMMON STOCK	19122T109
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	1,450	$58	0.0%	$40.00	—	COMMON STOCK	81369Y308
—	ANALOGIC CORP COM PAR $0.05	700	$58	0.0%	$72.86	—	COMMON STOCK	032657207
—	ALLERGAN INC COM	645	$58	0.0%	$83.72	—	COMMON STOCK	018490102
WEN	WENDYS CO COM	6,700	$57	0.0%	$5.79	+29.4%	COMMON STOCK	95058W100
WY	WEYERHAEUSER CO COM	1,920	$55	0.0%	$18.73	-5.8%	COMMON STOCK	962166104
TMO	THERMO FISHER SCIENTIFIC INCCOM	600	$55	0.0%	$79.76	+8.8%	COMMON STOCK	883556102
—	WAUSAU PAPER CORPORATION	4,200	$55	0.0%	$11.43	—	COMMON STOCK	943315101
PENN	PENN NATL GAMING INC COM	1,000	$55	0.0%	$12.65	-4.8%	COMMON STOCK	707569109
—	CHUBB CORP COM	600	$54	0.0%	$85.00	—	COMMON STOCK	171232101
M	MACYS INC COM	1,250	$54	0.0%	$46.44	+0.6%	COMMON STOCK	55616P104
—	CITY NATL CORP COM	800	$53	0.0%	$63.75	—	COMMON STOCK	178566105
—	PIEDMONT NAT GAS INC COM	1,600	$53	0.0%	$33.75	—	COMMON STOCK	720186105
COF	CAPITAL ONE FINL CORP COM	759	$52	0.0%	$47.00	+14.8%	COMMON STOCK	14040H105
AEP	AMERICAN ELEC PWR INC COM	1,200	$52	0.0%	$30.44	-6.4%	COMMON STOCK	025537101
—	WISCONSIN ENERGY CORP COM	1,300	$52	0.0%	$40.77	—	COMMON STOCK	976657106
TIP	ISHARES TR BARCLYS TIPS BD	445	$50	0.0%	$111.76	—	FIXED INCOME ETF-TAXABLE	464287176
—	EQUINIX INC COM NEW	270	$50	0.0%	$185.19	—	COMMON STOCK	29444U502
VNO	VORNADO RLTY TR SH BEN INT	600	$50	0.0%	$83.33	—	COMMON STOCK	929042109
SWKS	SKYWORKS SOLUTIONS INC	2,000	$50	0.0%	$17.70	+9.6%	COMMON STOCK	83088M102
—	SANDISK CORP COM	825	$49	0.0%	$60.61	—	COMMON STOCK	80004C101
WTFC	WINTRUST FINL CORP COM	1,200	$49	0.0%	$36.77	+10.5%	COMMON STOCK	97650W108
CHD	CHURCH & DWIGHT INC COM	800	$48	0.0%	$26.18	-1.0%	COMMON STOCK	171340102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,100	$48	0.0%	$31.36	+0.8%	COMMON STOCK	G0692U109
BF/B	BROWN FORMAN CORP CL B	705	$48	0.0%	$22.71	+0.4%	COMMON STOCK	115637209
—	RAYTHEON CO COM NEW	628	$48	0.0%	$66.57	—	COMMON STOCK	755111507
—	AIRCASTLE LIMITED	2,701	$47	0.0%	$15.87	—	COMMON STOCK	G0129K104
FE	FIRST ENERGY CORPORATION	1,300	$47	0.0%	$24.57	-9.5%	COMMON STOCK	337932107
WYNN	WYNN RESORTS LTD COM	300	$47	0.0%	$106.96	+5.9%	COMMON STOCK	983134107
LEG	LEGGETT & PLATT INC COM	1,561	$47	0.0%	$32.56	-5.7%	COMMON STOCK	524660107
—	BUNGE LIMITED COM	600	$46	0.0%	$71.13	—	COMMON STOCK	G16962105
—	VIACOM INC NEW CL B	548	$46	0.0%	$69.34	—	COMMON STOCK	92553P201
AGG	ISHARES LEHMAN AGGREGATE INDEX	425	$46	0.0%	$108.24	—	COMMON STOCK	464287226
—	WESTPAC BANKING CORP	1,515	$46	0.0%	$50.69	—	COMMON STOCK	961214301
F	FORD MOTOR COMPANY	2,688	$45	0.0%	$7.61	+18.6%	COMMON STOCK	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$45	0.0%	$7.19	+13.6%	COMMON STOCK	67103H107
AES	AES CORP	3,349	$44	0.0%	$8.29	+1.3%	COMMON STOCK	00130H105
MTB	M & T BK CORP COM	388	$43	0.0%	$75.20	+9.5%	COMMON STOCK	55261F104
CAKE	CHEESECAKE FACTORY INC COM	950	$42	0.0%	$31.16	+8.4%	COMMON STOCK	163072101
MATW	MATTHEWS INTL CORP CL A	1,100	$42	0.0%	$27.75	+5.3%	COMMON STOCK	577128101
—	MONSANTO CO (NEW)	400	$42	0.0%	$100.00	—	COMMON STOCK	61166W101
—	CORE LABORATORIES N V COM	250	$42	0.0%	$152.00	—	FOREIGN EQUITIES	N22717107
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	3,100	$42	0.0%	$14.19	—	COMMON STOCK	73936T565
—	NOBLE ENERGY INC	600	$40	0.0%	$60.12	—	COMMON STOCK	655044105
—	NEW YORK CMNTY BANCORP INC COM	2,644	$40	0.0%	$13.95	—	COMMON STOCK	649445103
AP	AMPCO-PITTSBURGH CORP COM	2,200	$40	0.0%	$15.68	+3.2%	COMMON STOCK	032037103
—	INTERPUBLIC GROUP COS INC COM	2,250	$39	0.0%	$9.16	+15.0%	COMMON STOCK	460690100
—	AGL RES INC COM	834	$38	0.0%	$43.17	—	COMMON STOCK	001204106
—	AMERICAN CAPITAL AGENCY CORPCOM	1,700	$38	0.0%	$22.96	—	COMMON STOCK	02503X105
AZN	ASTRAZENECA PLC SPONSORED ADR	731	$38	0.0%	$47.81	—	FOREIGN EQUITIES	046353108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	935	$38	0.0%	$38.50	—	EQUITY ETF	808524102
—	HESS CORP COM	495	$38	0.0%	$66.67	—	COMMON STOCK	42809H107
IBB	ISHARES TR NASDQ BIO INDX	175	$37	0.0%	$171.43	—	COMMON STOCK	464287556
—	NATIONAL OILWELL VARCO INC	465	$36	0.0%	$68.90	—	COMMON STOCK	637071101
—	PATTERSON COMPANIES INC COM	900	$36	0.0%	$37.78	—	COMMON STOCK	703395103
DLS	WISDOMTREE TR INTL SMCAP DIV	575	$35	0.0%	$60.87	—	EQUITY ETF	97717W760
—	CONSTANT CONTACT INC COM	1,500	$35	0.0%	$16.00	—	COMMON STOCK	210313102
—	CITRIX SYSTEMS INC	500	$35	0.0%	$60.00	—	COMMON STOCK	177376100
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,444	$35	0.0%	$25.15	—	COMMON STOCK	38376A103
BHP	BHP BILLITON LTD SPONSORED ADR	503	$34	0.0%	$57.77	—	FOREIGN EQUITIES	088606108
SCZ	ISHARES EAFE SML CP ETF	700	$34	0.0%	$48.57	—	INTL EQUITY ETF	464288273
DEI	DOUGLAS EMMETT INC COM	1,400	$33	0.0%	$25.00	—	COMMON STOCK	25960P109
KOF	COCA COLA FEMSA S A B DE C VSPON ADR REP L	269	$33	0.0%	$137.20	—	FOREIGN EQUITIES	191241108
CLX	CLOROX CO DEL COM	400	$33	0.0%	$60.00	-1.1%	COMMON STOCK	189054109
ED	CONSOLIDATED EDISON INC	600	$33	0.0%	$37.50	-3.0%	COMMON STOCK	209115104
—	ALLIANCEBERNSTEIN INCOME FUND	4,500	$32	0.0%	$7.56	—	COMMON STOCK	01881E101
—	ST JUDE MED INC COM	600	$32	0.0%	$45.00	—	COMMON STOCK	790849103
OMC	OMNICOM GROUP INC COM	500	$32	0.0%	$40.69	+4.5%	COMMON STOCK	681919106
ACH	OWENS & MINOR INC NEW COM	900	$31	0.0%	$27.05	+6.2%	COMMON STOCK	690732102
—	POWERSHARES QQQ TRUST UNIT SER 1	392	$31	0.0%	$73.26	—	COMMON STOCK	73935A104
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$30	0.0%	$27.63	-1.0%	COMMON STOCK	896239100
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$29	0.0%	$45.81	—	COMMON STOCK	57061R577
XLE	SECTOR SPDR TRUST ENERGY	343	$29	0.0%	$77.65	—	COMMON STOCK	81369Y506
BAC	BANK OF AMERICA CORPORATION NEW	2,080	$29	0.0%	$10.03	+12.0%	COMMON STOCK	060505104
—	DOW CHEM CO COM	751	$29	0.0%	$31.96	—	COMMON STOCK	260543103
—	BP PRUDHOE BAY ROYALTY TRUST	320	$28	0.0%	$96.88	—	COMMON STOCK	055630107
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	2,430	$28	0.0%	$11.11	—	INTL EQUITY ETF	73935X195
BTE	BAYTEX ENERGY CORP COM	685	$28	0.0%	$31.51	+6.6%	FOREIGN EQUITIES	07317Q105
—	UNILEVER PLC	720	$28	0.0%	$40.28	—	FOREIGN EQUITIES	904767704
AWK	AMERICAN WTR WKS CO INC NEW COM	685	$28	0.0%	$31.82	+0.9%	COMMON STOCK	030420103
—	MINE SAFETY APPLIANCES CO COM	540	$28	0.0%	$46.30	—	COMMON STOCK	602720104
—	PLUM CREEK TIMBER CO INC	600	$28	0.0%	$47.06	—	COMMON STOCK	729251108
—	NEUSTAR INC CL A	570	$28	0.0%	$49.12	—	COMMON STOCK	64126X201
—	BB&T CORP COM	800	$27	0.0%	$33.75	—	COMMON STOCK	054937107
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$27	0.0%	$83.08	—	COMMON STOCK	92204A876
—	WALTER ENERGY INC COM	1,900	$27	0.0%	$10.53	—	COMMON STOCK	93317Q105
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$27	0.0%	$111.11	—	COMMON STOCK	92204A306
WCC	WESCO INTL INC COM	350	$27	0.0%	$69.34	+4.0%	COMMON STOCK	95082P105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	280	$26	0.0%	$61.12	+32.0%	COMMON STOCK	G50871105
NTCT	NETSCOUT SYS INC COM	1,000	$26	0.0%	$23.24	+11.1%	COMMON STOCK	64115T104
IJS	ISHARES S&P 600 VALUE	250	$26	0.0%	$104.00	—	COMMON STOCK	464287879
—	PETSMART INC COM	327	$25	0.0%	$66.83	—	COMMON STOCK	716768106
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$25	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
—	FIRST POTOMAC RLTY TR COM	2,040	$25	0.0%	$13.24	—	COMMON STOCK	33610F109
—	ETFS PRECIOUS METALS BASKET PHYS PM BSKT	350	$25	0.0%	$65.71	—	COMMON STOCK	26922W109
—	LAZARD LTD SHS A	675	$24	0.0%	$32.59	—	COMMON STOCK	G54050102
DCI	DONALDSON CO	640	$24	0.0%	$29.49	+2.3%	COMMON STOCK	257651109
CSX	CSX CORP COM	900	$23	0.0%	$6.66	+3.0%	COMMON STOCK	126408103
—	WHOLE FOODS MKT INC COM	400	$23	0.0%	$52.50	—	COMMON STOCK	966837106
GLD	SPDR GOLD TRUST GOLD SHS	176	$23	0.0%	$119.57	—	ALTERNATIVES-ETF	78463V107
—	SPDR SERIES TRUST BRCLYS YLD ETF	550	$22	0.0%	$40.00	—	FIXED INCOME ETF-TAXABLE	78464A417
ROST	ROSS STORES INC COM	300	$22	0.0%	$28.26	+6.9%	COMMON STOCK	778296103
WVFC	WVS FINL CORP COM	2,000	$22	0.0%	$8.24	-1.3%	COMMON STOCK	929358109
PGR	PROGRESSIVE CORP	809	$22	0.0%	$17.04	+2.6%	COMMON STOCK	743315103
—	AXIALL CORP COM	550	$21	0.0%	$41.82	—	COMMON STOCK	05463D100
SU	SUNCOR ENERGY INC NEW COM	600	$21	0.0%	$19.64	+11.1%	FOREIGN EQUITIES	867224107
ORANY	ORANGE NPV ADR	1,651	$21	0.0%	$12.72	—	FOREIGN EQUITIES	684060106
OIS	OIL STATES INTL INC	200	$21	0.0%	$51.03	+7.0%	COMMON STOCK	678026105
NFG	NATIONAL FUEL GAS CO N J COM	300	$21	0.0%	$60.82	+6.9%	COMMON STOCK	636180101
TIPZ	PIMCO ETF TR BROAD US TIPS	375	$21	0.0%	$56.00	—	FIXED INCOME ETF-TAXABLE	72201R403
—	LIBERTY PPTY TR SH BEN INT	580	$21	0.0%	$36.21	—	COMMON STOCK	531172104
—	BLACKROCK MUNI INCOME INV QLCOM	1,500	$20	0.0%	$14.00	—	FIXED INCOME ETF-NON TAXABLE	09250G102
—	JACOBS ENGR GROUP INC	350	$20	0.0%	$54.29	—	COMMON STOCK	469814107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	300	$20	0.0%	$63.33	—	FOREIGN EQUITIES	780259206
—	POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT	740	$20	0.0%	$27.03	—	COMMON STOCK	73936T573
—	JOY GLOBAL INC	400	$20	0.0%	$47.50	—	COMMON STOCK	481165108
—	ALCOA INC COM	2,300	$19	0.0%	$7.83	—	COMMON STOCK	013817101
TXN	TEXAS INSTRS INC COM	475	$19	0.0%	$25.31	+9.5%	COMMON STOCK	882508104
—	INVESCO MUN OPPORTUNITY TR COM	1,600	$19	0.0%	$13.13	—	FIXED INCOME ETF-NON TAXABLE	46132C107
—	HANCOCK JOHN PFD INCOME FD ICOM	1,150	$19	0.0%	$18.26	—	COMMON STOCK	41021P103
PKG	PACKAGING CORP AMER COM	340	$19	0.0%	$32.81	+14.8%	COMMON STOCK	695156109
BBY	BEST BUY COMPANY INC	500	$19	0.0%	$16.63	+29.6%	COMMON STOCK	086516101
—	RESTORATION HARDWARE HLDGS ICOM	300	$19	0.0%	$76.67	—	COMMON STOCK	761283100
PRU	PRUDENTIAL FINL INC COM	227	$18	0.0%	$38.68	+21.6%	COMMON STOCK	744320102
—	WELLPOINT INC COM	220	$18	0.0%	$81.82	—	COMMON STOCK	94973V107
—	ITT CORP NEW COM NEW	500	$18	0.0%	$30.00	—	COMMON STOCK	450911201
GD	GENERAL DYNAMICS CORP COM	200	$18	0.0%	$56.44	+15.0%	COMMON STOCK	369550108
IYR	ISHARES TR DJ US REAL EST	264	$17	0.0%	$68.18	—	MUTUAL FUNDS-TAXABLE	464287739
—	BARCLAYS BK PLC S&P 500 VEQTOR	120	$17	0.0%	$140.43	—	COMMON STOCK	06740C337
RVTY	PERKINELMER INC COM	450	$17	0.0%	$31.21	+9.9%	COMMON STOCK	714046109
MCK	MCKESSON CORP COM	135	$17	0.0%	$101.46	+10.6%	COMMON STOCK	58155Q103
—	ACE LTD SHS	177	$17	0.0%	$90.40	—	COMMON STOCK	H0023R105
IDXX	IDEXX LABS INC COM	150	$15	0.0%	$43.69	+10.0%	COMMON STOCK	45168D104
USB	US BANCORP DEL COM NEW	420	$15	0.0%	$22.41	+8.6%	COMMON STOCK	902973304
LULU	LULULEMON ATHLETICA INC COM	200	$15	0.0%	$72.51	-3.8%	COMMON STOCK	550021109
VRE	MACK CALI RLTY CORP COM	700	$15	0.0%	$24.29	—	COMMON STOCK	554489104
NVS	NOVARTIS AG SPNSRD ADR	200	$15	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
—	CPFL ENERGIA S A SPONSORED ADR	873	$15	0.0%	$18.33	—	FOREIGN EQUITIES	126153105
IWC	ISHARES TR RSSL MCRCP IDX	200	$14	0.0%	$70.00	—	COMMON STOCK	464288869
—	BARD CR INC	118	$14	0.0%	$108.63	—	COMMON STOCK	067383109
—	POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR	570	$14	0.0%	$24.56	—	FIXED INCOME ETF-NON TAXABLE	73936T433
ERIE	ERIE INDTY CO CL A	200	$14	0.0%	$57.24	-0.0%	COMMON STOCK	29530P102
—	NUVEEN PERFORMANCE PLUS MUN FD INC.	1,000	$14	0.0%	$14.00	—	MUTUAL FUNDS-TAX EXEMPT	67062P108
—	CHICAGO BRIDGE & IRON COMPANY NV	200	$14	0.0%	$70.00	—	FOREIGN EQUITIES	167250109
LMT	LOCKHEED MARTIN CORP COM	100	$13	0.0%	$71.65	+20.1%	COMMON STOCK	539830109
LECO	LINCOLN ELECTRIC HOLDINGS INC	200	$13	0.0%	$55.81	+12.4%	COMMON STOCK	533900106
—	DREAMWORKS ANIMATION SKG INCCL A	440	$13	0.0%	$25.00	—	COMMON STOCK	26153C103
FLO	FLOWERS FOOD INC	585	$13	0.0%	$13.91	+2.6%	COMMON STOCK	343498101
—	MARKET VECTORS ETF TR MKTVEC INTMUETF	577	$13	0.0%	$22.53	—	FIXED INCOME ETF-NON TAXABLE	57060U845
—	TYCO INTERNATIONAL LTD SHS	340	$12	0.0%	$32.35	—	COMMON STOCK	H89128104
AMAT	APPLIED MATLS INC COM	700	$12	0.0%	$12.22	+10.8%	COMMON STOCK	038222105
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	2,040	$12	0.0%	$5.88	—	MUTUAL FUNDS - FIXED INCOME	95766K109
—	SIBANYE GOLD LTD SPONSORED ADR	2,275	$12	0.0%	$3.08	—	FOREIGN EQUITIES	825724206
—	SANDERSON FARMS INC COM	165	$11	0.0%	$66.67	—	COMMON STOCK	800013104
META	FACEBOOK, INC.	215	$11	0.0%	$25.44	+45.3%	COMMON STOCK	30303M102
—	SEAGATE TECHNOLOGY PLC SHS	261	$11	0.0%	$45.98	—	FOREIGN EQUITIES	G7945M107
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$11	0.0%	$13.10	—	COMMON STOCK	G3156P103
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	150	$11	0.0%	$73.33	—	COMMON STOCK	570759100
—	DIAMOND FOODS INC	450	$11	0.0%	$21.98	—	COMMON STOCK	252603105
—	ENERGY TRANSFER PARTNERS LP	197	$10	0.0%	$50.76	—	COMMON STOCK	29273R109
—	PIER 1 IMPORTS INC COM	515	$10	0.0%	$23.30	—	COMMON STOCK	720279108
—	ELAN PLC ADR	610	$10	0.0%	$14.75	—	FOREIGN EQUITIES	284131208
GM	GENERAL MOTORS CORPORATION	280	$10	0.0%	$23.62	+13.2%	COMMON STOCK	37045V100
—	WPX ENERGY INC COM	500	$10	0.0%	$18.00	—	COMMON STOCK	98212B103
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	1,879	$10	0.0%	$5.32	—	WARRANTS & RIGHTS	49456B119
TTEK	TETRA TECH INC NEW COM	370	$10	0.0%	$4.79	0.0%	COMMON STOCK	88162G103
IP	INTL PAPER CO COM	200	$9	0.0%	$25.91	+3.7%	COMMON STOCK	460146103
—	CLICKSOFTWARE TECHNOLOGIES LORD	1,500	$9	0.0%	$8.67	—	FOREIGN EQUITIES	M25082104
—	BARRICK GOLD CORP COM	500	$9	0.0%	$16.00	—	FOREIGN EQUITIES	067901108
—	BROWN SHOE COMPANY INC	390	$9	0.0%	$20.45	—	COMMON STOCK	115736100
—	CGG SPONSORED ADR	401	$9	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
CRUS	CIRRUS LOGIC INC COM	400	$9	0.0%	$20.65	0.0%	COMMON STOCK	172755100
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$9	0.0%	$90.00	—	COMMON STOCK	82669G104
CLW	CLEARWATER PAPER CORP COM	190	$9	0.0%	$48.25	+0.5%	COMMON STOCK	18538R103
POST	POST HLDGS INC COM	200	$8	0.0%	$28.77	+1.4%	COMMON STOCK	737446104
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	FIXED INCOME ETF-TAXABLE	72201R205
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$8	0.0%	$25.81	—	COMMON STOCK	939653101
—	UNITED STATES STL CORP NEW COM	400	$8	0.0%	$17.50	—	COMMON STOCK	912909108
WM	WASTE MGMT INC DEL COM	200	$8	0.0%	$30.75	+4.1%	COMMON STOCK	94106L109
VRA	VERA BRADLEY INC COM	410	$8	0.0%	$21.36	0.0%	COMMON STOCK	92335C106
AVA	AVISTA CORPORATION	310	$8	0.0%	$16.44	+0.8%	COMMON STOCK	05379B107
—	OUTERWALL INC COM	165	$8	0.0%	$48.48	—	COMMON STOCK	690070107
—	PEABODY ENERGY CORP COM	400	$7	0.0%	$15.00	—	COMMON STOCK	704549104
—	POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN	305	$7	0.0%	$22.95	—	FIXED INCOME ETF-NON TAXABLE	73936T474
GDOT	GREEN DOT CORP CL A	270	$7	0.0%	$17.58	+31.5%	COMMON STOCK	39304D102
EQT	EQT CORP	75	$7	0.0%	$37.67	+12.9%	COMMON STOCK	26884L109
—	THE ADT CORPORATION COM	170	$7	0.0%	$41.18	—	COMMON STOCK	00101J106
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	370	$7	0.0%	$15.66	+11.6%	COMMON STOCK	874054109
—	FRANCESCAS HLDGS CORP COM	400	$7	0.0%	$17.50	—	COMMON STOCK	351793104
—	EXELIS INC COM	400	$6	0.0%	$15.00	—	COMMON STOCK	30162A108
—	INTREPID POTASH INC COM	360	$6	0.0%	$16.67	—	COMMON STOCK	46121Y102
—	ENDURANCE SPECIALITY	110	$6	0.0%	$54.55	—	COMMON STOCK	G30397106
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$6	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
AFL	AFLAC INCORPORATED	100	$6	0.0%	$20.11	+11.7%	COMMON STOCK	001055102
—	CAREFUSION CORP COM	155	$6	0.0%	$38.71	—	COMMON STOCK	14170T101
BGS	B & G FOODS INC NEW COM	160	$6	0.0%	$14.31	0.0%	COMMON STOCK	05508R106
SUSA	ISHARES TR MSCI ESG SEL SOC	90	$6	0.0%	$66.67	—	COMMON STOCK	464288802
—	CENTURYLINK INC COM	197	$6	0.0%	$35.53	—	COMMON STOCK	156700106
—	HOSPIRA INC COM	160	$6	0.0%	$37.50	—	COMMON STOCK	441060100
—	LORILLARD INC COM	145	$6	0.0%	$41.38	—	COMMON STOCK	544147101
—	HILLENBRAND INC COM	180	$5	0.0%	$22.22	—	COMMON STOCK	431571108
LNN	LINDSAY MANUFACTURING COMPANY	60	$5	0.0%	$67.18	0.0%	COMMON STOCK	535555106
—	JONES GROUP INC COM	330	$5	0.0%	$15.15	—	COMMON STOCK	48020T101
—	MICROSEMI CORP COM	213	$5	0.0%	$22.80	—	COMMON STOCK	595137100
—	TREEHOUSE FOODS, INC.	70	$5	0.0%	$71.43	—	COMMON STOCK	89469A104
—	UNITED STATIONERS INC COM	110	$5	0.0%	$36.36	—	COMMON STOCK	913004107
—	KNIGHT TRANSN INC COM	280	$5	0.0%	$17.86	—	COMMON STOCK	499064103
UNFI	UNITED NAT FOODS INC COM	80	$5	0.0%	$51.91	+17.1%	COMMON STOCK	911163103
WAT	WATERS CORP COM	44	$5	0.0%	$95.76	+7.1%	COMMON STOCK	941848103
MG	MISTRAS GROUP INC COM	265	$5	0.0%	$20.67	-15.3%	COMMON STOCK	60649T107
—	CARDTRONICS INC COM	140	$5	0.0%	$28.57	—	COMMON STOCK	14161H108
—	ORBITAL SCIENCES CORP COM	240	$5	0.0%	$16.67	—	COMMON STOCK	685564106
CALM	CAL MAINE FOODS INC COM NEW	100	$5	0.0%	$15.20	+11.0%	COMMON STOCK	128030202
BJRI	BJS RESTAURANTS INC COM	140	$4	0.0%	$34.68	-5.1%	COMMON STOCK	09180C106
BRC	BRADY CORP CL A	140	$4	0.0%	$25.21	0.0%	COMMON STOCK	104674106
PCH	POTLATCH CORP NEW COM	110	$4	0.0%	$36.36	—	COMMON STOCK	737630103
SXC	SUNCOKE ENERGY INC COM	212	$4	0.0%	$15.30	+3.9%	COMMON STOCK	86722A103
—	WGL HOLDINGS INC	100	$4	0.0%	$40.00	—	COMMON STOCK	92924F106
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$4	0.0%	$36.36	—	COMMON STOCK	81369Y803
LXU	LSB INDS INC COM	130	$4	0.0%	$24.84	0.0%	COMMON STOCK	502160104
—	AMYRIS INC	1,950	$4	0.0%	$3.08	—	COMMON STOCK	03236M101
EZPW	EZ CORPORATION, INC.	250	$4	0.0%	$17.91	0.0%	COMMON STOCK	302301106
AVAV	AEROVIRONMENT INC COM	190	$4	0.0%	$19.43	+15.0%	COMMON STOCK	008073108
—	STANDARD FINL CORP MD COM	195	$4	0.0%	$20.51	—	COMMON STOCK	853393106
—	II VI INC COM	190	$4	0.0%	$15.79	—	COMMON STOCK	902104108
—	FIRSTMERIT CORP COM	130	$3	0.0%	$23.08	—	COMMON STOCK	337915102
—	CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B	1,600	$3	0.0%	$1.88	—	PARTNERSHIPS	21038E101
—	AEROPOSTALE COM	280	$3	0.0%	$14.29	—	COMMON STOCK	007865108
ZTS	ZOETIS INC CL A	94	$3	0.0%	$27.79	0.0%	COMMON STOCK	98978V103
IDCC	INTERDIGITAL INC COM	90	$3	0.0%	$44.80	-15.8%	COMMON STOCK	45867G101
EEFT	EURONET WORLDWIDE INC COM	78	$3	0.0%	$29.94	+20.6%	COMMON STOCK	298736109
—	TOWER GROUP INTL LTD COM	407	$3	0.0%	$20.48	—	FOREIGN EQUITIES	G8988C105
—	MARATHON OIL CORP COM	75	$3	0.0%	$40.00	—	COMMON STOCK	565849106
NNN	NATIONAL RETAIL PPTYS INC COM	100	$3	0.0%	$30.00	—	COMMON STOCK	637417106
—	LSI CORPORATION	435	$3	0.0%	$7.29	—	COMMON STOCK	502161102
—	GENERAL MOLY INC COM	1,600	$3	0.0%	$1.88	—	COMMON STOCK	370373102
—	SHORETEL INC COM	300	$2	0.0%	$3.33	—	COMMON STOCK	825211105
MPC	MARATHON PETE CORP COM	37	$2	0.0%	$27.55	-11.5%	COMMON STOCK	56585A102
—	GOLDEN STAR RES LTD CDA COM	3,970	$2	0.0%	$0.50	—	COMMON STOCK	38119T104
ARW	ARROW ELECTRICS INC	35	$2	0.0%	$38.94	+17.7%	COMMON STOCK	042735100
—	FAMILY DLR STORES INC COM	28	$2	0.0%	$61.86	—	COMMON STOCK	307000109
—	MCDERMOTT INTL INC COM	214	$2	0.0%	$7.41	—	COMMON STOCK	580037109
—	FRONTIER COMMUNICATIONS CORPCOM	483	$2	0.0%	$4.94	—	COMMON STOCK	35906A108
—	CYPRESS SEMICONDUCTOR CORP COM	166	$2	0.0%	$12.05	—	COMMON STOCK	232806109
—	MALLINCKRODT PUB LTD CO SHS	37	$2	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
RCL	ROYAL CARIBBEAN CRUISES LTD COM	26	$1	0.0%	$29.48	+8.2%	COMMON STOCK	V7780T103
VTHR	ETF VANGUARD RUSSELL	13	$1	0.0%	$76.92	—	EQUITY ETF	92206C599
EWC	ISHARES MSCI CDA ETF	20	$1	0.0%	$26.19	—	COMMON STOCK	464286509
—	ALCATEL-LUCENT	148	$1	0.0%	$6.76	—	FOREIGN EQUITIES	013904305
—	ABERDEEN ASIA PACIFIC INCOM COM	150	$1	0.0%	$6.67	—	COMMON STOCK	003009107
EXPE	EXPEDIA INC DEL	20	$1	0.0%	$55.04	-9.6%	COMMON STOCK	30212P303
GRFS	GRIFOLS S A SP ADR REP B NVT	36	$1	0.0%	$27.78	—	FOREIGN EQUITIES	398438408
—	SILVER STD RES INC COM	185	$1	0.0%	$5.41	—	COMMON STOCK	82823L106
—	NUVERRA ENVIRONMENTAL SOLUTICOM	500	$1	0.0%	$2.00	—	COMMON STOCK	67091K104
NI	NISOURCE INC COM	31	$1	0.0%	$7.81	+3.2%	COMMON STOCK	65473P105
—	ISORAY INC COM	2,000	$1	0.0%	$0.50	—	COMMON STOCK	46489V104
VC	VISTEON CORP COM NEW	1	$0	0.0%	$34.83	+15.0%	COMMON STOCK	92839U206
PRTA	PROTHENA CORP PLC SHS	14	$0	0.0%	$9.30	+90.2%	COMMON STOCK	G72800108
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	6	$0	0.0%	—	—	WARRANTS & RIGHTS	026874156