Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 242,715 | $41.59M | 8.3% | $169.20 | — | EQUITY ETFS | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 345,012 | $27.59M | 5.5% | $79.29 | — | FIXED INCOME ETFS-TAXABLE | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 170,674 | $16.67M | 3.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| PPG | PPG INDS INC COM | 66,735 | $12.91M | 2.6% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 514,572 | $12.48M | 2.5% | $23.90 | — | FIXED INCOME ETFS-NON TAXABLE | 78464A425 |
| VO | VANGUARD MID-CAP ETF | 107,867 | $12.25M | 2.4% | $97.82 | — | EQUITY ETFS | 922908629 |
| VEA | VANGUARD MSCI EAFE ETF | 287,613 | $11.87M | 2.4% | $37.61 | — | INTL EQUITY ETFS | 921943858 |
| VGK | VANGUARD MSCI EUROPE ETF | 190,962 | $11.26M | 2.2% | $48.98 | — | INTL EQUITY ETFS | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 57 | $10.68M | 2.1% | $165207.48 | +6.2% | COMMON STOCK | 084670108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 248,169 | $10.07M | 2.0% | $39.08 | — | INTL EQUITY ETFS | 922042858 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 132,301 | $8.35M | 1.7% | $57.70 | — | EQUITY ETFS | 921946406 |
| PG | PROCTER & GAMBLE CO COM | 99,160 | $7.992M | 1.6% | $55.03 | +2.7% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 85,142 | $7.234M | 1.4% | $83.16 | — | FIXED INCOME ETFS-TAXABLE | 92206C870 |
| JNJ | JOHNSON & JOHNSON COM | 73,069 | $7.177M | 1.4% | $61.35 | +8.6% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 56,107 | $6.527M | 1.3% | $99.30 | — | EQUITY ETFS | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 33,009 | $6.173M | 1.2% | $160.43 | — | EQUITY ETFS | 78462F103 |
| — | GENERAL ELEC CO COM | 226,011 | $5.85M | 1.2% | $24.16 | — | COMMON STOCK | 369604103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 92,972 | $5.493M | 1.1% | $56.83 | — | INTL EQUITY ETFS | 922042866 |
| VNQ | VANGUARD REIT ETF | 72,367 | $5.109M | 1.0% | $68.94 | — | ALTERNATIVES-ETFS | 922908553 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 45,448 | $4.607M | 0.9% | $101.37 | — | FIXED INCOME ETFS-TAXABLE | 72201R833 |
| MSFT | MICROSOFT CORP COM | 105,374 | $4.318M | 0.9% | $26.79 | +16.7% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP NEW COM | 32,634 | $3.88M | 0.8% | $71.38 | -1.4% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,348 | $3.724M | 0.7% | $117.88 | -7.3% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,383 | $3.547M | 0.7% | $111.42 | +4.9% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC COM | 41,643 | $3.477M | 0.7% | $56.41 | +0.8% | COMMON STOCK | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,052 | $3.31M | 0.7% | $47.66 | +19.2% | COMMON STOCK | 693475105 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 37,464 | $3.256M | 0.6% | $76.65 | — | EQUITY ETFS | 464287408 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 32,186 | $3.214M | 0.6% | $85.15 | — | EQUITY ETFS | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 74,660 | $3.061M | 0.6% | $41.00 | — | INTL EQUITY ETFS | 464287234 |
| AAPL | APPLE INC | 5,617 | $3.014M | 0.6% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| MMM | 3M CO COM | 22,139 | $3.003M | 0.6% | $64.77 | +17.7% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC COM | 93,112 | $2.989M | 0.6% | $16.50 | +10.4% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD COM | 30,057 | $2.93M | 0.6% | $55.83 | +17.3% | COMMON STOCK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,924 | $2.606M | 0.5% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| KO | COCA COLA CO COM | 66,477 | $2.569M | 0.5% | $27.83 | -4.6% | COMMON STOCK | 191216100 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 21,882 | $2.308M | 0.5% | $105.15 | — | FIXED INCOME ETFS-TAXABLE | 464288646 |
| COP | CONOCOPHILLIPS COM | 31,547 | $2.219M | 0.4% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 19,210 | $2.17M | 0.4% | $110.63 | — | EQUITY ETFS | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 23,848 | $2.147M | 0.4% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 30,294 | $2.036M | 0.4% | $57.41 | — | INTL EQUITY ETFS | 464287465 |
| BA | BOEING CO COM | 15,947 | $2.002M | 0.4% | $81.11 | +37.7% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO AND COMPANY NEW | 40,137 | $1.997M | 0.4% | $28.08 | +19.0% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELEC CO COM | 29,388 | $1.963M | 0.4% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | ROCKWELL COLLINS INC COM | 24,625 | $1.962M | 0.4% | $63.40 | — | COMMON STOCK | 774341101 |
| VUG | ETF VANGUARD GROWTH | 20,110 | $1.88M | 0.4% | $91.88 | — | EQUITY ETFS | 922908736 |
| BDX | BECTON DICKINSON & CO COM | 15,973 | $1.87M | 0.4% | $78.16 | +17.0% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 28,665 | $1.859M | 0.4% | $44.39 | +7.9% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP COM | 18,833 | $1.846M | 0.4% | $71.62 | -1.9% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,248 | $1.831M | 0.4% | $28.90 | +24.3% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 22,646 | $1.813M | 0.4% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 22,889 | $1.769M | 0.4% | $46.38 | +13.1% | COMMON STOCK | 053015103 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 24,100 | $1.766M | 0.4% | $64.13 | — | EQUITY ETFS | 464287168 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 22,500 | $1.757M | 0.4% | $77.37 | — | COMMON STOCK | 922908744 |
| — | WALGREEN COMPANY COMMON | 26,526 | $1.752M | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 30,133 | $1.71M | 0.3% | $12.89 | +35.3% | COMMON STOCK | 679580100 |
| NEU | NEWMARKET CORP COM | 4,195 | $1.64M | 0.3% | $215.14 | +32.6% | COMMON STOCK | 651587107 |
| — | COMCAST CORP NEW CL A SPL | 32,413 | $1.581M | 0.3% | $39.66 | — | COMMON STOCK | 20030N200 |
| INTC | INTEL CORP COM | 59,223 | $1.528M | 0.3% | $17.33 | +7.8% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC COM | 30,240 | $1.479M | 0.3% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC COM | 11,118 | $1.456M | 0.3% | $115.18 | — | COMMON STOCK | 74005P104 |
| COR | AMERISOURCEBERGEN CORP COM | 22,193 | $1.455M | 0.3% | $38.92 | +26.6% | COMMON STOCK | 03073E105 |
| MA | MASTERCARD INC CL A | 19,415 | $1.45M | 0.3% | $70.31 | +3.4% | COMMON STOCK | 57636Q104 |
| T | AT&T INC COM | 41,319 | $1.449M | 0.3% | $11.35 | -4.4% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 23,864 | $1.448M | 0.3% | $36.92 | +14.0% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 30,188 | $1.436M | 0.3% | $27.02 | -4.2% | COMMON STOCK | 92343V104 |
| RSG | REPUBLIC SERVICES INC | 41,647 | $1.422M | 0.3% | $26.40 | +0.4% | COMMON STOCK | 760759100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,127 | $1.376M | 0.3% | $55.45 | +15.7% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP COM | 37,798 | $1.366M | 0.3% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC COM | 16,896 | $1.337M | 0.3% | $56.64 | +6.3% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC SHS | 17,627 | $1.324M | 0.3% | $46.80 | +18.3% | FOREIGN EQUITIES | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 13,829 | $1.322M | 0.3% | $14.23 | +16.4% | COMMON STOCK | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 25,708 | $1.293M | 0.3% | $44.81 | — | INTL EQUITY ETFS | 922042775 |
| — | CABELAS INC COM | 19,677 | $1.289M | 0.3% | $64.75 | — | COMMON STOCK | 126804301 |
| — | UNILEVER NV | 31,330 | $1.288M | 0.3% | $39.16 | — | FOREIGN EQUITIES | 904784709 |
| PM | PHILIP MORRIS INTL INC COM | 15,707 | $1.285M | 0.3% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| A | AGILENT TECHNOLOGIES INC COM | 22,785 | $1.274M | 0.3% | $28.21 | +32.3% | COMMON STOCK | 00846U101 |
| — | ROCK-TENN CO CL A | 11,895 | $1.256M | 0.3% | $100.28 | — | COMMON STOCK | 772739207 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 11,706 | $1.253M | 0.3% | $105.03 | — | FIXED INCOME ETFS-NON TAXABLE | 464288414 |
| BCE | BCE INC COM NEW | 28,904 | $1.247M | 0.2% | $22.04 | -2.5% | FOREIGN EQUITIES | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,776 | $1.241M | 0.2% | $58.08 | +22.9% | COMMON STOCK | 655844108 |
| ORCL | ORACLE CORP COM | 29,471 | $1.205M | 0.2% | $27.75 | +15.2% | COMMON STOCK | 68389X105 |
| ALB | ALBEMARLE CORP COM | 17,840 | $1.185M | 0.2% | $52.14 | +4.1% | COMMON STOCK | 012653101 |
| WMT | WAL-MART STORES INC COM | 15,396 | $1.177M | 0.2% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| PSMT | PRICESMART INC COM | 11,642 | $1.176M | 0.2% | $74.69 | +16.8% | COMMON STOCK | 741511109 |
| SYK | STRYKER CORP COM | 14,100 | $1.148M | 0.2% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| NKE | NIKE INC CL B | 15,286 | $1.129M | 0.2% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| SCI | SERVICE CORP INTL COM | 55,677 | $1.106M | 0.2% | $17.02 | +7.9% | COMMON STOCK | 817565104 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 13,459 | $1.093M | 0.2% | $80.91 | — | FIXED INCOME ETFS-TAXABLE | 921937835 |
| CSCO | CISCO SYS INC COM | 48,316 | $1.083M | 0.2% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| — | ALLIANT TECHSYSTEMS INC COM | 7,603 | $1.081M | 0.2% | $89.45 | — | COMMON STOCK | 018804104 |
| — | EATON VANCE CORP COM NON VTG | 27,284 | $1.041M | 0.2% | $37.59 | — | COMMON STOCK | 278265103 |
| TJX | TJX COMPANIES INC | 16,982 | $1.03M | 0.2% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| MKL | MARKEL CORPORATION | 1,705 | $1.016M | 0.2% | $523.59 | +8.8% | COMMON STOCK | 570535104 |
| SNPS | SYNOPSYS INC COM | 25,970 | $997K | 0.2% | $35.52 | +13.0% | COMMON STOCK | 871607107 |
| HON | HONEYWELL INTL INC COM | 10,656 | $989K | 0.2% | $53.39 | +21.2% | COMMON STOCK | 438516106 |
| DECK | DECKERS OUTDOOR CORP COM | 12,219 | $974K | 0.2% | $9.65 | +37.0% | COMMON STOCK | 243537107 |
| MRK | MERCK & CO INC NEW COM | 16,800 | $954K | 0.2% | $30.03 | +19.1% | COMMON STOCK | 58933Y105 |
| XYL | XYLEM INC COM | 25,960 | $945K | 0.2% | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| THC | TENET HEALTHCARE CORP COM NEW | 22,075 | $945K | 0.2% | $44.71 | -1.3% | COMMON STOCK | 88033G407 |
| — | ATWOOD OCEANICS INC COM | 17,770 | $895K | 0.2% | $52.01 | — | COMMON STOCK | 050095108 |
| QCOM | QUALCOMM INCORPORATED | 11,241 | $886K | 0.2% | $48.61 | +11.1% | COMMON STOCK | 747525103 |
| D | DOMINION RESOURCES INC | 12,418 | $881K | 0.2% | $37.05 | +11.9% | COMMON STOCK | 25746U109 |
| SGI | TEMPUR SEALY INTL INC COM | 17,367 | $880K | 0.2% | $10.44 | +18.9% | COMMON STOCK | 88023U101 |
| OLN | OLIN CORPORATION | 31,606 | $873K | 0.2% | $17.31 | +9.3% | COMMON STOCK | 680665205 |
| BFH | ALLIANCE DATA SYSTEMS | 3,191 | $869K | 0.2% | $118.19 | +57.0% | COMMON STOCK | 018581108 |
| TBBK | BANCORP INC DEL COM | 45,528 | $856K | 0.2% | $16.05 | +17.6% | COMMON STOCK | 05969A105 |
| — | STONE ENERGY CORP COM | 20,210 | $848K | 0.2% | $22.04 | — | COMMON STOCK | 861642106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,724 | $835K | 0.2% | $41.91 | +1.8% | COMMON STOCK | 26441C204 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 43,016 | $831K | 0.2% | $15.59 | — | COMMON STOCK | 32054K103 |
| — | DU PONT E I DE NEMOURS & CO COM | 12,282 | $824K | 0.2% | $56.68 | — | COMMON STOCK | 263534109 |
| CVS | CVS/CAREMARK CORP COM | 10,843 | $812K | 0.2% | $41.55 | +23.0% | COMMON STOCK | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,050 | $810K | 0.2% | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 9,705 | $804K | 0.2% | $69.32 | — | EQUITY ETFS | 922908512 |
| BP | BP AMOCO PLC SPONSORED ADR | 16,303 | $784K | 0.2% | $42.90 | — | FOREIGN EQUITIES | 055622104 |
| — | AQUA AMERICA INC COM | 31,248 | $783K | 0.2% | $29.97 | — | COMMON STOCK | 03836W103 |
| RGR | STURM RUGER & CO INC COM | 13,094 | $783K | 0.2% | $50.71 | +38.8% | COMMON STOCK | 864159108 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,408 | $779K | 0.2% | $78.52 | — | EQUITY ETFS | 922908538 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 24,731 | $774K | 0.2% | $33.87 | — | COMMON STOCK | 22025Y407 |
| V | VISA INC COM CL A | 3,583 | $773K | 0.2% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| MBI | MBIA, INC. | 53,206 | $744K | 0.1% | $5.48 | +1.5% | COMMON STOCK | 55262C100 |
| BALL | BALL CORP COM | 13,479 | $739K | 0.1% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| — | MEDTRONIC INC COM | 11,941 | $734K | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| HOG | HARLEY DAVIDSON INC COM | 10,930 | $728K | 0.1% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| FITB | FIFTH THIRD BANCORP COM | 31,200 | $716K | 0.1% | $11.75 | +24.3% | COMMON STOCK | 316773100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,068 | $709K | 0.1% | $100.67 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC COM | 13,298 | $684K | 0.1% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC COM | 13,046 | $676K | 0.1% | $32.14 | +2.6% | COMMON STOCK | 370334104 |
| PB | PROSPERITY BANCSHARES INC COM | 10,191 | $674K | 0.1% | $34.46 | +33.3% | COMMON STOCK | 743606105 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 15,787 | $672K | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| EGBN | EAGLE BANCORP INC MD COM | 18,504 | $668K | 0.1% | $17.19 | +52.1% | COMMON STOCK | 268948106 |
| — | MRC GLOBAL INC COM | 24,072 | $649K | 0.1% | $32.24 | — | COMMON STOCK | 55345K103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,060 | $636K | 0.1% | $583.53 | +0.0% | COMMON STOCK | G9618E107 |
| UNP | UNION PAC CORP COM | 3,380 | $635K | 0.1% | $57.51 | +18.7% | COMMON STOCK | 907818108 |
| LVS | LAS VEGAS SANDS CORP COM | 7,788 | $629K | 0.1% | $51.66 | +10.3% | COMMON STOCK | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 8,065 | $628K | 0.1% | $78.96 | — | COMMON STOCK | 637071101 |
| TFX | TELEFLEX INC COM | 5,772 | $619K | 0.1% | $72.98 | +24.2% | COMMON STOCK | 879369106 |
| EBAY | EBAY INC COM | 11,125 | $615K | 0.1% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY CLARK CORP COM | 5,520 | $609K | 0.1% | $63.61 | +9.1% | COMMON STOCK | 494368103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,673 | $602K | 0.1% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| MTZ | MASTEC INC COM | 13,859 | $601K | 0.1% | $30.13 | +26.0% | COMMON STOCK | 576323109 |
| — | ACTAVIS PLC SHS | 2,894 | $596K | 0.1% | $168.09 | — | FOREIGN EQUITIES | G0083B108 |
| CMCSA | COMCAST CORP NEW CL A | 11,847 | $593K | 0.1% | $16.55 | +20.6% | COMMON STOCK | 20030N101 |
| — | JOHNSON CTLS INC COM | 12,216 | $578K | 0.1% | $45.95 | — | COMMON STOCK | 478366107 |
| — | HANESBRANDS INC COM | 7,545 | $577K | 0.1% | $51.40 | — | COMMON STOCK | 410345102 |
| — | E M C CORP MASS COM | 21,040 | $577K | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| — | BARNES GROUP INC COM | 14,824 | $570K | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| AMGN | AMGEN INC COM | 4,598 | $567K | 0.1% | $73.51 | +18.2% | COMMON STOCK | 031162100 |
| — | PORTFOLIO RECOVERY ASSOCS INCOM | 9,700 | $562K | 0.1% | $91.14 | — | COMMON STOCK | 73640Q105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,441 | $559K | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,950 | $553K | 0.1% | $31.69 | +10.8% | COMMON STOCK | 302130109 |
| — | ICONIX BRAND GROUP INC COM | 13,963 | $549K | 0.1% | $29.39 | — | COMMON STOCK | 451055107 |
| DVN | DEVON ENERGY CORPORATION NEW | 8,198 | $548K | 0.1% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| RPM | RPM INTERNATIONAL INC. COM | 13,003 | $544K | 0.1% | $32.11 | +28.4% | COMMON STOCK | 749685103 |
| — | CONNECTONE BANCORP INC COM | 11,123 | $544K | 0.1% | $32.74 | — | COMMON STOCK | 20786U101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,554 | $542K | 0.1% | $25.64 | +34.2% | COMMON STOCK | 198516106 |
| — | MYLAN LABS INC COM | 11,028 | $539K | 0.1% | $31.04 | — | COMMON STOCK | 628530107 |
| ILMN | ILLUMINA INC COM | 3,620 | $538K | 0.1% | $76.50 | +92.1% | COMMON STOCK | 452327109 |
| — | JARDEN CORP COM | 9,000 | $538K | 0.1% | $43.71 | — | COMMON STOCK | 471109108 |
| — | LEUCADIA NATIONAL CP | 19,150 | $536K | 0.1% | $26.18 | — | COMMON STOCK | 527288104 |
| EAT | BRINKER INTL INC COM | 10,094 | $529K | 0.1% | $32.07 | +29.0% | COMMON STOCK | 109641100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,432 | $529K | 0.1% | $84.32 | — | EQUITY ETFS | 922908769 |
| PAYX | PAYCHEX INC COM | 12,436 | $529K | 0.1% | $25.20 | +17.0% | COMMON STOCK | 704326107 |
| ENTG | ENTEGRIS INC COM | 43,267 | $524K | 0.1% | $9.27 | +20.3% | COMMON STOCK | 29362U104 |
| CAT | CATERPILLAR INC DEL COM | 5,277 | $524K | 0.1% | $61.60 | +13.1% | COMMON STOCK | 149123101 |
| NPO | ENPRO INDS INC COM | 7,189 | $522K | 0.1% | $54.22 | +30.8% | COMMON STOCK | 29355X107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,022 | $516K | 0.1% | $93.03 | +12.1% | COMMON STOCK | 573284106 |
| — | INVENTURE FOODS INC COM | 36,750 | $514K | 0.1% | $9.12 | — | COMMON STOCK | 461212102 |
| EME | EMCOR GROUP INC | 10,816 | $507K | 0.1% | $36.90 | +12.9% | COMMON STOCK | 29084Q100 |
| MGA | MAGNA INTL INC COM | 5,248 | $505K | 0.1% | $24.13 | +32.8% | FOREIGN EQUITIES | 559222401 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 9,204 | $492K | 0.1% | $34.36 | +26.6% | COMMON STOCK | 31620M106 |
| — | U S G CORP COM NEW | 15,000 | $491K | 0.1% | $23.07 | — | COMMON STOCK | 903293405 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 20,410 | $488K | 0.1% | $15.57 | +14.3% | COMMON STOCK | 130788102 |
| — | CARDINAL FINL CORP COM | 27,302 | $487K | 0.1% | $14.97 | — | COMMON STOCK | 14149F109 |
| AOS | SMITH A O COM | 10,570 | $486K | 0.1% | $15.38 | +31.5% | COMMON STOCK | 831865209 |
| PLAB | PHOTRONICS INC COM | 56,662 | $483K | 0.1% | $7.51 | +12.8% | COMMON STOCK | 719405102 |
| ATR | APTARGROUP INC COM | 7,175 | $474K | 0.1% | $46.93 | +17.2% | COMMON STOCK | 038336103 |
| — | CONVERSANT INC COM | 16,756 | $472K | 0.1% | $28.17 | — | COMMON STOCK | 21249J105 |
| — | ADVENT SOFTWARE INC COM | 16,059 | $471K | 0.1% | $35.06 | — | COMMON STOCK | 007974108 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 35,196 | $467K | 0.1% | $9.42 | +11.4% | COMMON STOCK | 139674105 |
| SCHW | THE CHARLES SCHWAB CORP | 17,030 | $465K | 0.1% | $18.79 | +20.8% | COMMON STOCK | 808513105 |
| — | GOOGLE INC CL A | 417 | $464K | 0.1% | $907.73 | — | COMMON STOCK | 38259P508 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 15,564 | $463K | 0.1% | $24.98 | — | COMMON STOCK | G62185106 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 6,210 | $457K | 0.1% | $66.28 | — | EQUITY ETFS | 78464A763 |
| WU | WESTERN UN CO COM | 27,250 | $446K | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| — | AETNA INC NEW COM | 5,949 | $446K | 0.1% | $64.86 | — | COMMON STOCK | 00817Y108 |
| IWB | ISHARES RUS 1000 ETF | 4,245 | $444K | 0.1% | $90.05 | — | COMMON STOCK | 464287622 |
| EGY | VAALCO ENERGY INC COM NEW | 51,372 | $439K | 0.1% | $5.29 | +4.0% | COMMON STOCK | 91851C201 |
| WHR | WHIRLPOOL CORP COM | 2,932 | $438K | 0.1% | $124.97 | +15.8% | COMMON STOCK | 963320106 |
| KR | KROGER CO | 9,943 | $434K | 0.1% | $14.15 | +12.3% | COMMON STOCK | 501044101 |
| GATX | GATX CORP COM | 6,400 | $434K | 0.1% | $41.29 | +10.2% | COMMON STOCK | 361448103 |
| DAN | DANA HLDG CORP COM | 18,661 | $434K | 0.1% | $14.00 | +18.0% | COMMON STOCK | 235825205 |
| — | CALGON CARBON CORPORATION | 19,640 | $429K | 0.1% | $16.70 | — | COMMON STOCK | 129603106 |
| MO | ALTRIA GROUP INC COM | 11,400 | $427K | 0.1% | $16.30 | +5.0% | COMMON STOCK | 02209S103 |
| — | BHP BILLITON PLC SPONSORED ADR | 6,883 | $425K | 0.1% | $57.15 | — | FOREIGN EQUITIES | 05545E209 |
| — | KKR & CO L P DEL COM UNITS | 18,560 | $424K | 0.1% | $19.63 | — | COMMON STOCK | 48248M102 |
| — | CRANE CO COM | 5,922 | $422K | 0.1% | $60.03 | — | COMMON STOCK | 224399105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,686 | $416K | 0.1% | $129.97 | — | EQUITY ETFS | 464287499 |
| LNC | LINCOLN NATL CORP IND COM | 8,183 | $414K | 0.1% | $27.94 | +19.8% | COMMON STOCK | 534187109 |
| ABT | ABBOTT LABS COM | 10,756 | $414K | 0.1% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | CORE MARK HOLDING CO INC COM | 5,700 | $414K | 0.1% | $64.89 | — | COMMON STOCK | 218681104 |
| — | CANADIAN PAC RY LTD COM | 2,686 | $404K | 0.1% | $122.06 | — | FOREIGN EQUITIES | 13645T100 |
| — | LASALLE HOTEL PROPERTY | 12,936 | $404K | 0.1% | $24.72 | — | COMMON STOCK | 517942108 |
| DAR | DARLING INTERNATIONAL INC | 20,175 | $404K | 0.1% | $18.87 | +6.2% | COMMON STOCK | 237266101 |
| STT | STATE STREET CORP COMMON | 5,790 | $403K | 0.1% | $44.83 | +11.9% | COMMON STOCK | 857477103 |
| SEE | SEALED AIR CORP NEW COM | 12,250 | $403K | 0.1% | $23.12 | +16.0% | COMMON STOCK | 81211K100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 10,500 | $400K | 0.1% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| — | HORNBECK OFFSHORE SVCS INC NCOM | 9,577 | $400K | 0.1% | $53.51 | — | COMMON STOCK | 440543106 |
| HSY | THE HERSHEY COMPANY COM | 3,809 | $398K | 0.1% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| MATX | MATSON INC COM | 16,075 | $397K | 0.1% | $19.30 | +2.2% | COMMON STOCK | 57686G105 |
| — | ANNALY CAP MGMT INC COM | 35,830 | $393K | 0.1% | $12.53 | — | COMMON STOCK | 035710409 |
| HP | HELMERICH & PAYNE INC | 3,564 | $383K | 0.1% | $62.70 | +48.3% | COMMON STOCK | 423452101 |
| BAX | BAXTER INTL INC COM | 5,181 | $381K | 0.1% | $30.19 | +0.5% | COMMON STOCK | 071813109 |
| MMS | MAXIMUS INC COM | 8,450 | $379K | 0.1% | $38.29 | +18.0% | COMMON STOCK | 577933104 |
| TRC | TEJON RANCH CO COM | 11,127 | $376K | 0.1% | $27.47 | +23.5% | COMMON STOCK | 879080109 |
| — | ANALOGIC CORP COM PAR $0.05 | 4,530 | $372K | 0.1% | $84.41 | — | COMMON STOCK | 032657207 |
| ECL | ECOLAB INC COM | 3,439 | $371K | 0.1% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| — | SPIRIT AIRLS INC COM | 6,218 | $370K | 0.1% | $31.70 | — | COMMON STOCK | 848577102 |
| NICE | NICE SYS LTD SPONSORED ADR | 8,189 | $366K | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| — | PROTECTIVE LIFE CORP COM | 6,920 | $364K | 0.1% | $38.45 | — | COMMON STOCK | 743674103 |
| IJR | ISHARES TRUST S&P SMALLCAP | 3,300 | $363K | 0.1% | $90.51 | — | EQUITY ETFS | 464287804 |
| — | SHIRE PLC ADR | 2,439 | $363K | 0.1% | $136.63 | — | FOREIGN EQUITIES | 82481R106 |
| STZ | CONSTELLATION BRANDS CLASS A | 4,263 | $362K | 0.1% | $54.39 | +25.2% | COMMON STOCK | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 8,064 | $355K | 0.1% | $33.43 | +33.3% | COMMON STOCK | 955306105 |
| — | TOTAL S.A. | 5,353 | $351K | 0.1% | $49.25 | — | FOREIGN EQUITIES | 89151E109 |
| — | BEAM INC COM | 4,216 | $351K | 0.1% | $63.45 | — | COMMON STOCK | 073730103 |
| RYN | RAYONIER INC COM | 7,500 | $344K | 0.1% | $55.33 | — | COMMON STOCK | 754907103 |
| — | MCGRAW HILL FINL INC COM | 4,510 | $344K | 0.1% | $70.17 | — | COMMON STOCK | 580645109 |
| ABBNY | ABB LTD ADR | 13,310 | $343K | 0.1% | $22.31 | — | FOREIGN EQUITIES | 000375204 |
| ANDE | ANDERSONS INC COM | 5,790 | $343K | 0.1% | $36.38 | +21.4% | COMMON STOCK | 034164103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,005 | $339K | 0.1% | $50.71 | — | COMMON STOCK | G27823106 |
| — | PS BUSINESS PKS INC CALIF COM | 4,045 | $338K | 0.1% | $72.12 | — | COMMON STOCK | 69360J107 |
| FLS | FLOWSERVE CORP COM | 4,320 | $338K | 0.1% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| LUV | SOUTHWEST AIRLS CO COM | 14,260 | $337K | 0.1% | $15.76 | +21.7% | COMMON STOCK | 844741108 |
| — | VCA ANTECH INC COM | 10,050 | $324K | 0.1% | $26.14 | — | COMMON STOCK | 918194101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,904 | $323K | 0.1% | $62.20 | +3.9% | FOREIGN EQUITIES | 780087102 |
| AMP | AMERIPRISE FINL INC COM | 2,903 | $319K | 0.1% | $77.56 | +9.9% | COMMON STOCK | 03076C106 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 10,950 | $318K | 0.1% | $27.34 | +5.6% | COMMON STOCK | 440327104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,678 | $318K | 0.1% | $72.60 | — | COMMON STOCK | 464287614 |
| WKC | WORLD FUEL SVCS CORP COM | 7,199 | $317K | 0.1% | $39.79 | +11.1% | COMMON STOCK | 981475106 |
| — | CAI INTERNATIONAL INC COM | 12,473 | $308K | 0.1% | $23.50 | — | COMMON STOCK | 12477X106 |
| — | REYNOLDS AMERICAN INC COM | 5,700 | $304K | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,818 | $304K | 0.1% | $63.81 | +4.9% | FOREIGN EQUITIES | G1151C101 |
| POR | PORTLAND GENERAL ELECTRIC | 9,353 | $303K | 0.1% | $19.65 | +1.8% | COMMON STOCK | 736508847 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,579 | $303K | 0.1% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| MET | METLIFE INC | 5,675 | $300K | 0.1% | $25.22 | +23.2% | COMMON STOCK | 59156R108 |
| TGT | TARGET CORP COM | 4,958 | $300K | 0.1% | $46.44 | -10.3% | COMMON STOCK | 87612E106 |
| — | INNOPHOS HOLDINGS INC COM | 5,244 | $298K | 0.1% | $47.08 | — | COMMON STOCK | 45774N108 |
| — | ANADARKO PETROLEUM CORP | 3,495 | $296K | 0.1% | $85.48 | — | COMMON STOCK | 032511107 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,100 | $294K | 0.1% | $37.65 | — | COMMON STOCK | 81369Y886 |
| VFC | VF CORPORATION | 4,744 | $294K | 0.1% | $49.50 | +13.8% | COMMON STOCK | 918204108 |
| — | CST BRANDS INC COM | 9,260 | $289K | 0.1% | $30.49 | — | COMMON STOCK | 12646R105 |
| — | SANDISK CORP COM | 3,566 | $289K | 0.1% | $69.10 | — | COMMON STOCK | 80004C101 |
| — | CA INC COM | 9,231 | $286K | 0.1% | $32.07 | — | COMMON STOCK | 12673P105 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 2,410 | $285K | 0.1% | $94.49 | — | COMMON STOCK | 502424104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,739 | $285K | 0.1% | $76.22 | — | FOREIGN EQUITIES | 83175M205 |
| IVV | ISHARES TR S&P 500 INDEX | 1,513 | $285K | 0.1% | $162.35 | — | EQUITY ETFS | 464287200 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,525 | $285K | 0.1% | $123.00 | — | FOREIGN EQUITIES | 892331307 |
| — | TIME WARNER INC COM NEW | 4,356 | $285K | 0.1% | $57.68 | — | COMMON STOCK | 887317303 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 2,563 | $285K | 0.1% | $103.12 | — | FOREIGN EQUITIES | 110448107 |
| PSX | PHILLIPS 66 COM | 3,681 | $284K | 0.1% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| — | STATOIL ASA SPONSORED ADR | 10,091 | $284K | 0.1% | $21.29 | — | FOREIGN EQUITIES | 85771P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,504 | $282K | 0.1% | $23.98 | +9.5% | COMMON STOCK | 83088M102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 16,404 | $281K | 0.1% | $14.02 | — | FOREIGN EQUITIES | 500631106 |
| — | FEDERATED NATL HLDG CO COM | 15,354 | $281K | 0.1% | $15.05 | — | COMMON STOCK | 31422T101 |
| — | KAMAN CORP COM | 6,834 | $278K | 0.1% | $34.52 | — | COMMON STOCK | 483548103 |
| — | FOREST LABS INC COM | 3,000 | $277K | 0.1% | $41.00 | — | COMMON STOCK | 345838106 |
| F | FORD MOTOR COMPANY | 17,688 | $276K | 0.1% | $8.80 | -4.9% | COMMON STOCK | 345370860 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,960 | $276K | 0.1% | $14.99 | +86.6% | COMMON STOCK | 247361702 |
| — | XILINX INC | 4,950 | $269K | 0.1% | $54.34 | — | COMMON STOCK | 983919101 |
| CAH | CARDINAL HEALTH INC COM | 3,833 | $268K | 0.1% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| SO | SOUTHERN COMPANY | 6,100 | $268K | 0.1% | $26.03 | -2.9% | COMMON STOCK | 842587107 |
| BIIB | BIOGEN IDEC INC | 871 | $267K | 0.1% | $220.17 | +44.2% | COMMON STOCK | 09062X103 |
| — | FIRST DEFIANCE FINL CORP COM | 9,842 | $267K | 0.1% | $22.56 | — | COMMON STOCK | 32006W106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,647 | $264K | 0.1% | $23.24 | +13.4% | COMMON STOCK | 609207105 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 4,070 | $264K | 0.1% | $46.02 | +34.3% | COMMON STOCK | 88224Q107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,782 | $262K | 0.1% | $25.91 | — | COMMON STOCK | 70509V100 |
| AVY | AVERY DENNISON CORP COM | 5,120 | $259K | 0.1% | $33.57 | +17.8% | COMMON STOCK | 053611109 |
| — | STAGE STORES INC COM NEW | 10,580 | $259K | 0.1% | $22.78 | — | COMMON STOCK | 85254C305 |
| PRA | PROASSURANCE CORP COM | 5,765 | $257K | 0.1% | $49.77 | -8.2% | COMMON STOCK | 74267C106 |
| SAIA | SAIA INC COM | 6,690 | $256K | 0.1% | $34.51 | 0.0% | COMMON STOCK | 78709Y105 |
| HAL | HALLIBURTON CO COM | 4,324 | $255K | 0.1% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| SAP | SAP AG | 3,127 | $255K | 0.1% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| BK | BANK NEW YORK MELLON CORP COM | 7,216 | $254K | 0.1% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| PUK | PRUDENTIAL PLC ADR | 5,975 | $254K | 0.1% | $34.01 | — | FOREIGN EQUITIES | 74435K204 |
| SRCE | 1ST SOURCE CORP COM | 7,810 | $251K | 0.1% | $26.92 | — | COMMON STOCK | 336901103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,217 | $247K | 0.0% | $13.32 | -26.6% | COMMON STOCK | 02553E106 |
| — | DISCOVER FINL SVCS COM | 4,230 | $246K | 0.0% | $47.57 | — | COMMON STOCK | 254709108 |
| — | COVIDIEN PLC SHS | 3,345 | $246K | 0.0% | $69.26 | — | FOREIGN EQUITIES | G2554F113 |
| CFFN | CAPITOL FED FINL INC COM | 19,624 | $246K | 0.0% | $5.11 | +7.9% | COMMON STOCK | 14057J101 |
| — | SK TELCOM COMPANY LTD ADR | 10,650 | $241K | 0.0% | $21.66 | — | FOREIGN EQUITIES | 78440P108 |
| ALL | ALLSTATE CORP COM | 4,228 | $239K | 0.0% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| SJM | SMUCKER J M CO COM NEW | 2,447 | $238K | 0.0% | $70.53 | -2.5% | COMMON STOCK | 832696405 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,280 | $237K | 0.0% | $50.99 | 0.0% | COMMON STOCK | 043436104 |
| ICE | INTERCONTINENTALEXCHANGE GROCOM | 1,200 | $237K | 0.0% | $35.28 | +2.8% | COMMON STOCK | 45866F104 |
| — | ENERGIZER HLDGS INC COM | 2,327 | $235K | 0.0% | $100.54 | — | COMMON STOCK | 29266R108 |
| DHR | DANAHER CORP DEL COM | 3,124 | $235K | 0.0% | $25.17 | +22.3% | COMMON STOCK | 235851102 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 2,200 | $235K | 0.0% | $105.54 | — | FIXED INCOME ETFS-TAXABLE | 72201R775 |
| — | ANSYS INC COM | 3,050 | $235K | 0.0% | $73.11 | — | COMMON STOCK | 03662Q105 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,456 | $234K | 0.0% | $23.94 | +34.9% | COMMON STOCK | 248019101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,630 | $234K | 0.0% | $41.05 | +10.6% | COMMON STOCK | N53745100 |
| — | FIRST FINL HLDGS INC NEW COM | 3,740 | $234K | 0.0% | $55.25 | — | COMMON STOCK | 32023E105 |
| ZBH | ZIMMER HLDGS INC COM | 2,462 | $233K | 0.0% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| FISV | FISERV INC COM | 4,088 | $232K | 0.0% | $23.69 | +20.7% | COMMON STOCK | 337738108 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 2,290 | $231K | 0.0% | $92.07 | — | COMMON STOCK | 464287630 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,795 | $231K | 0.0% | $37.42 | +60.2% | COMMON STOCK | 67018T105 |
| — | ETF POWERSHARES EXCHANGE | 2,700 | $229K | 0.0% | $71.85 | — | COMMON STOCK | 73935X583 |
| MEOH | METHANEX CORP COM | 3,569 | $228K | 0.0% | $43.75 | +44.4% | FOREIGN EQUITIES | 59151K108 |
| TXN | TEXAS INSTRS INC COM | 4,821 | $228K | 0.0% | $29.74 | +7.4% | COMMON STOCK | 882508104 |
| DVA | DAVITA INC | 3,306 | $228K | 0.0% | $59.89 | +10.9% | COMMON STOCK | 23918K108 |
| — | MICREL INC COM | 20,455 | $227K | 0.0% | $9.89 | — | COMMON STOCK | 594793101 |
| NVO | NOVO-NORDISK A S ADR | 4,975 | $227K | 0.0% | $71.94 | — | FOREIGN EQUITIES | 670100205 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 4,163 | $225K | 0.0% | $55.19 | — | FOREIGN EQUITIES | 456788108 |
| C | CITIGROUP INC COM NEW | 4,701 | $224K | 0.0% | $36.27 | +2.2% | COMMON STOCK | 172967424 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,635 | $224K | 0.0% | $69.83 | — | EQUITY ETFS | 922908652 |
| — | COCA COLA ENTERPRISES INC NECOM | 4,650 | $222K | 0.0% | $45.03 | — | COMMON STOCK | 19122T109 |
| — | CORPORATE EXECUTIVE BOARD | 3,000 | $222K | 0.0% | $69.87 | — | COMMON STOCK | 21988R102 |
| SAN | BANCO DE SANTANDER S.A. | 23,135 | $222K | 0.0% | $9.08 | — | FOREIGN EQUITIES | 05964H105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,650 | $221K | 0.0% | $83.39 | — | FIXED INCOME ETFS-TAXABLE | 921937819 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 39,692 | $220K | 0.0% | $6.40 | — | FOREIGN EQUITIES | 606822104 |
| CMI | CUMMINS INC COM | 1,475 | $220K | 0.0% | $88.87 | +14.0% | COMMON STOCK | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 2,340 | $220K | 0.0% | $90.18 | +13.4% | COMMON STOCK | 91307C102 |
| — | NORDSTROM INC COM | 3,500 | $219K | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| TG | TREDEGAR CORP COM | 9,501 | $219K | 0.0% | $14.18 | -7.3% | COMMON STOCK | 894650100 |
| — | FTD COS INC COM | 6,900 | $219K | 0.0% | $32.62 | — | COMMON STOCK | 30281V108 |
| — | COLONY FINL INC COM | 9,950 | $218K | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| MUR | MURPHY OIL CORPORATION | 3,436 | $216K | 0.0% | $35.26 | +10.4% | COMMON STOCK | 626717102 |
| — | QUESTCOR PHARMACEUTICALS INCCOM | 3,308 | $215K | 0.0% | $45.45 | — | COMMON STOCK | 74835Y101 |
| — | ASPEN INSURANCE HOLD F | 5,372 | $214K | 0.0% | $37.07 | — | COMMON STOCK | G05384105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 10,579 | $212K | 0.0% | $17.69 | — | FOREIGN EQUITIES | 874039100 |
| MCK | MCKESSON CORP COM | 1,203 | $212K | 0.0% | $137.32 | +16.6% | COMMON STOCK | 58155Q103 |
| — | CBS CORP NEW CL B | 3,355 | $207K | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,200 | $206K | 0.0% | $63.86 | — | COMMON STOCK | Y0486S104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,299 | $205K | 0.0% | $17.69 | +0.4% | COMMON STOCK | 595017104 |
| GPN | GLOBAL PMTS INC COM | 2,850 | $203K | 0.0% | $32.62 | 0.0% | COMMON STOCK | 37940X102 |
| MCO | MOODYS CORP COM | 2,542 | $201K | 0.0% | $54.96 | +26.0% | COMMON STOCK | 615369105 |
| — | PENTAIR LTD SHS | 2,521 | $200K | 0.0% | $57.79 | — | COMMON STOCK | H6169Q108 |
| — | KRAFT FOODS GROUP INC COM | 3,549 | $199K | 0.0% | $55.81 | — | COMMON STOCK | 50076Q106 |
| ECH | ISHARES MSCI CH CAP ETF | 4,380 | $199K | 0.0% | $53.85 | — | COMMON STOCK | 464286640 |
| FDX | FEDEX CORP COM | 1,499 | $199K | 0.0% | $84.14 | +36.8% | COMMON STOCK | 31428X106 |
| KLAC | KLA - TENCOR CORPORATION | 2,862 | $198K | 0.0% | $33.95 | +21.1% | COMMON STOCK | 482480100 |
| — | YAHOO INC COM | 5,490 | $197K | 0.0% | $25.35 | — | COMMON STOCK | 984332106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 6,080 | $197K | 0.0% | $30.56 | — | FOREIGN EQUITIES | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 3,858 | $195K | 0.0% | $44.22 | +0.2% | COMMON STOCK | 192446102 |
| SM | SM ENERGY CO COM | 2,728 | $194K | 0.0% | $64.59 | +7.6% | COMMON STOCK | 78454L100 |
| — | OASIS PETE INC NEW COM | 4,662 | $194K | 0.0% | $40.33 | — | COMMON STOCK | 674215108 |
| CNK | CINEMARK HOLDINGS INC COM | 6,703 | $194K | 0.0% | $26.30 | -7.8% | COMMON STOCK | 17243V102 |
| ING | ING GROUP N V SPONSORED ADR | 13,572 | $193K | 0.0% | $14.00 | — | FOREIGN EQUITIES | 456837103 |
| IUSV | ISHARES RUS 3000 VAL ETF | 1,520 | $192K | 0.0% | $109.21 | — | MUTUAL FUNDS - EQUITY | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,350 | $191K | 0.0% | $51.89 | +18.1% | COMMON STOCK | 452308109 |
| — | CELGENE CORPORATION | 1,364 | $191K | 0.0% | $119.12 | — | COMMON STOCK | 151020104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $191K | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| — | LORILLARD INC COM | 3,514 | $190K | 0.0% | $53.55 | — | COMMON STOCK | 544147101 |
| IWO | ISHARES RUS 2000 GRW ETF | 1,385 | $188K | 0.0% | $135.73 | — | EQUITY ETFS | 464287648 |
| — | TIFFANY & COMPANY | 2,180 | $188K | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| MD | MEDNAX INC COM | 3,020 | $187K | 0.0% | $51.19 | +13.6% | COMMON STOCK | 58502B106 |
| — | TE CONNECTIVITY LTD REG SHS | 3,100 | $187K | 0.0% | $45.81 | — | COMMON STOCK | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,130 | $187K | 0.0% | $53.96 | — | COMMON STOCK | 922042742 |
| — | HEWLETT PACKARD COMPANY | 5,750 | $186K | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| — | INGERSOLL-RAND PLC SHS | 3,240 | $185K | 0.0% | $64.77 | — | FOREIGN EQUITIES | G47791101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,454 | $185K | 0.0% | $50.09 | — | FOREIGN EQUITIES | 37733W105 |
| ATO | ATMOS ENERGY CORP COM | 3,894 | $184K | 0.0% | $31.05 | +10.8% | COMMON STOCK | 049560105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,362 | $183K | 0.0% | $43.62 | +0.3% | COMMON STOCK | V7780T103 |
| RRC | RANGE RES CORP COM | 2,200 | $183K | 0.0% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,898 | $181K | 0.0% | $58.19 | +7.4% | COMMON STOCK | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 5,100 | $180K | 0.0% | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,605 | $180K | 0.0% | $32.73 | +15.7% | COMMON STOCK | 026874784 |
| DOV | DOVER CORP COM | 2,190 | $179K | 0.0% | $42.45 | +18.5% | COMMON STOCK | 260003108 |
| PTC | PTC INC COM | 4,978 | $177K | 0.0% | $36.75 | 0.0% | COMMON STOCK | 69370C100 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 12,800 | $177K | 0.0% | $13.83 | — | COMMON STOCK | 226344109 |
| — | BRIDGE CAP HLDGS COM | 7,410 | $176K | 0.0% | $18.03 | — | COMMON STOCK | 108030107 |
| CPB | CAMPBELL SOUP CO COM | 3,895 | $175K | 0.0% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| — | NATIONAL CINEMEDIA INC COM | 11,670 | $175K | 0.0% | $18.89 | — | COMMON STOCK | 635309107 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $175K | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| ORANY | ORANGE NPV ADR | 11,751 | $173K | 0.0% | $13.09 | — | FOREIGN EQUITIES | 684060106 |
| EOG | EOG RES INC COM | 879 | $173K | 0.0% | $46.87 | +38.3% | COMMON STOCK | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 3,484 | $172K | 0.0% | $17.52 | 0.0% | COMMON STOCK | 440452100 |
| — | DUNKIN BRANDS GROUP INC COM | 3,380 | $170K | 0.0% | $45.28 | — | COMMON STOCK | 265504100 |
| PKG | PACKAGING CORP AMER COM | 2,413 | $170K | 0.0% | $45.99 | +4.7% | COMMON STOCK | 695156109 |
| WAB | WABTEC CORP COM | 2,197 | $170K | 0.0% | $49.35 | +45.3% | COMMON STOCK | 929740108 |
| HAS | HASBRO INC COM | 3,036 | $169K | 0.0% | $31.00 | +16.8% | COMMON STOCK | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,199 | $169K | 0.0% | $38.04 | — | FOREIGN EQUITIES | 881624209 |
| EMN | EASTMAN CHEM CO COM | 1,952 | $169K | 0.0% | $49.47 | +15.1% | COMMON STOCK | 277432100 |
| PH | PARKER HANNIFIN CORP COM | 1,400 | $168K | 0.0% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $168K | 0.0% | $61.30 | — | EQUITY ETFS | 78355W106 |
| — | SALIX PHARMACEUTICALS INC COM | 1,610 | $167K | 0.0% | $67.07 | — | COMMON STOCK | 795435106 |
| MAN | MANPOWERGROUP INC COM | 2,100 | $166K | 0.0% | $79.98 | -1.1% | COMMON STOCK | 56418H100 |
| ABEV | AMBEV SA SPONSORED ADR | 22,415 | $166K | 0.0% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| E | ENI S P A SPONSORED ADR | 3,294 | $165K | 0.0% | $42.51 | — | FOREIGN EQUITIES | 26874R108 |
| KMX | CARMAX INC | 3,536 | $165K | 0.0% | $45.85 | +1.9% | COMMON STOCK | 143130102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,207 | $163K | 0.0% | $51.79 | — | FOREIGN EQUITIES | 404280406 |
| IDA | IDACORP INC COM | 2,922 | $162K | 0.0% | $53.58 | 0.0% | COMMON STOCK | 451107106 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $160K | 0.0% | $35.49 | -1.4% | COMMON STOCK | 209115104 |
| — | UBS AG | 7,740 | $160K | 0.0% | $19.22 | — | FOREIGN EQUITIES | H89231338 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $157K | 0.0% | $66.09 | — | EQUITY ETFS | 921908844 |
| — | PALL CORP | 1,750 | $157K | 0.0% | $85.56 | — | COMMON STOCK | 696429307 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $157K | 0.0% | $41.12 | 0.0% | COMMON STOCK | 12541W209 |
| — | KATE SPADE & CO COM | 4,170 | $155K | 0.0% | $37.17 | — | COMMON STOCK | 485865109 |
| PMT | PENNYMAC MTG INVT TR COM | 6,409 | $153K | 0.0% | $21.80 | — | COMMON STOCK | 70931T103 |
| — | CONTINENTAL RESOURCES INC COM | 1,220 | $152K | 0.0% | $124.59 | — | COMMON STOCK | 212015101 |
| — | LINEAR TECHNOLOGY CORP COM | 3,124 | $152K | 0.0% | $48.66 | — | COMMON STOCK | 535678106 |
| BCS | BARCLAYS PLC ADR | 9,732 | $152K | 0.0% | $17.14 | — | FOREIGN EQUITIES | 06738E204 |
| CAG | CONAGRA FOODS INC COM | 4,904 | $152K | 0.0% | $17.65 | -9.1% | COMMON STOCK | 205887102 |
| — | LTD PART KINDER MORGAN | 2,000 | $148K | 0.0% | $85.50 | — | COMMON STOCK | 494550106 |
| GABC | GERMAN AMERN BANCORP INC COM | 5,120 | $148K | 0.0% | $12.74 | +10.1% | COMMON STOCK | 373865104 |
| EL | LAUDER ESTEE COS INC CL A | 2,150 | $144K | 0.0% | $58.22 | +2.7% | COMMON STOCK | 518439104 |
| IX | ORIX CORP SPONSORED ADR | 2,026 | $143K | 0.0% | $70.58 | — | FOREIGN EQUITIES | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 5,214 | $142K | 0.0% | $26.03 | — | FOREIGN EQUITIES | 654624105 |
| — | HEALTH CARE REIT INC COM | 2,338 | $139K | 0.0% | $61.10 | — | ALTERNATIVES-ETFS | 42217K106 |
| — | CENTER BANCORP INC COM | 7,210 | $137K | 0.0% | $14.30 | — | COMMON STOCK | 151408101 |
| RCI | ROGERS COMMUNICATIONS CL B | 3,305 | $137K | 0.0% | $40.77 | 0.0% | FOREIGN EQUITIES | 775109200 |
| EFX | EQUIFAX INC COM | 2,000 | $136K | 0.0% | $53.06 | +17.2% | COMMON STOCK | 294429105 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,395 | $135K | 0.0% | $83.60 | — | EQUITY ETFS | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 1,693 | $133K | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,750 | $133K | 0.0% | $37.33 | — | FOREIGN EQUITIES | 438128308 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 1,000 | $132K | 0.0% | $86.00 | — | COMMON STOCK | 91911K102 |
| ITRI | ITRON INC COM | 3,708 | $131K | 0.0% | $42.64 | -11.2% | COMMON STOCK | 465741106 |
| — | UIL HOLDING CORPORATION | 3,500 | $129K | 0.0% | $38.86 | — | COMMON STOCK | 902748102 |
| TS | TENARIS S A SPONSORED ADR | 2,898 | $128K | 0.0% | $42.14 | — | FOREIGN EQUITIES | 88031M109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,645 | $127K | 0.0% | $22.50 | — | COMMON STOCK | 81721M109 |
| SCCO | SOUTHERN COPPER CORP COM | 4,317 | $126K | 0.0% | $17.87 | +4.8% | COMMON STOCK | 84265V105 |
| — | GNC HOLDINGS INC | 2,850 | $126K | 0.0% | $55.24 | — | COMMON STOCK | 36191G107 |
| — | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | 5,530 | $125K | 0.0% | $24.95 | — | COMMON STOCK | 226378107 |
| PPL | PPL CORP COM | 3,670 | $122K | 0.0% | $16.67 | +2.4% | COMMON STOCK | 69351T106 |
| SYNA | SYNAPTICS INC | 1,940 | $116K | 0.0% | $59.38 | 0.0% | COMMON STOCK | 87157D109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2,460 | $116K | 0.0% | $14.01 | +11.3% | COMMON STOCK | 319390100 |
| IWP | ISHARES RUS MD CP GR ETF | 1,341 | $115K | 0.0% | $84.27 | — | EQUITY ETFS | 464287481 |
| — | STERICYCLE INC COM | 1,000 | $114K | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 3,400 | $112K | 0.0% | $28.91 | -1.5% | COMMON STOCK | 35671D857 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,110 | $112K | 0.0% | $85.02 | — | EQUITY ETFS | 922908611 |
| — | COMPUTER SCIENCES CORP COM | 1,825 | $111K | 0.0% | $60.49 | — | COMMON STOCK | 205363104 |
| — | ALLERGAN INC COM | 895 | $111K | 0.0% | $91.23 | — | COMMON STOCK | 018490102 |
| PFF | ISHARES TR US PFD STK IDX | 2,830 | $110K | 0.0% | $38.96 | — | PREFERRED STOCK | 464288687 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 8,087 | $110K | 0.0% | $13.21 | — | FOREIGN EQUITIES | 059460303 |
| BMO | BANK MONTREAL QUE COM | 1,580 | $106K | 0.0% | $36.25 | +10.8% | FOREIGN EQUITIES | 063671101 |
| RDY | DR REDDYS LABS LTD ADR | 2,431 | $106K | 0.0% | $37.77 | — | FOREIGN EQUITIES | 256135203 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $104K | 0.0% | $20.74 | 0.0% | COMMON STOCK | 15135U109 |
| SBUX | STARBUCKS CORPORATION | 1,400 | $103K | 0.0% | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 520 | $103K | 0.0% | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1,436 | $103K | 0.0% | $83.38 | — | COMMON STOCK | 49455U100 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,500 | $102K | 0.0% | $22.44 | — | EQUITY ETFS | 72202D106 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,600 | $102K | 0.0% | $63.75 | — | INTL EQUITY ETFS | 464286822 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 730 | $101K | 0.0% | $115.16 | — | COMMON STOCK | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $101K | 0.0% | $24.25 | — | ALTERNATIVES-ETFS | 18383Q879 |
| DE | DEERE & CO | 1,100 | $100K | 0.0% | $67.46 | +3.9% | COMMON STOCK | 244199105 |
| — | PIMCO CORPORATE INCOME STRATCOM | 6,000 | $100K | 0.0% | $15.83 | — | EQUITY ETFS | 72200U100 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,700 | $99,000 | 0.0% | $36.67 | — | INTL EQUITY ETFS | 464286756 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 3,300 | $99,000 | 0.0% | $30.00 | — | INTL EQUITY ETFS | 46429B606 |
| — | FIRSTMERIT CORP COM | 4,700 | $98,000 | 0.0% | $20.91 | — | COMMON STOCK | 337915102 |
| IWS | ISHARES RUS MDCP VAL ETF | 1,410 | $97,000 | 0.0% | $65.96 | — | EQUITY ETFS | 464287473 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,655 | $97,000 | 0.0% | $47.83 | — | COMMON STOCK | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,643 | $97,000 | 0.0% | $36.70 | — | FOREIGN EQUITIES | 92857W308 |
| SSL | SASOL LTD SPONSORED ADR | 1,722 | $97,000 | 0.0% | $56.33 | — | FOREIGN EQUITIES | 803866300 |
| STAG | STAG INDL INC COM | 4,000 | $96,000 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| EG | EVEREST RE GROUP LTD COM | 629 | $96,000 | 0.0% | $99.45 | +15.6% | COMMON STOCK | G3223R108 |
| — | KELLOGG CO COM | 1,505 | $94,000 | 0.0% | $38.92 | -3.6% | COMMON STOCK | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $92,000 | 0.0% | $47.42 | +13.1% | COMMON STOCK | 620076307 |
| — | GOLDCORP INC NEW COM | 3,770 | $92,000 | 0.0% | $21.75 | — | FOREIGN EQUITIES | 380956409 |
| TAP | MOLSON COORS BREWING CO CL B | 1,540 | $91,000 | 0.0% | $37.25 | +12.5% | COMMON STOCK | 60871R209 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $91,000 | 0.0% | $75.83 | — | ALTERNATIVES-ETFS | 26923A106 |
| OKE | ONEOK INC (NEW) | 1,520 | $90,000 | 0.0% | $19.74 | +45.2% | COMMON STOCK | 682680103 |
| ETR | ENTERGY CORP | 1,330 | $89,000 | 0.0% | $19.64 | 0.0% | COMMON STOCK | 29364G103 |
| IBB | ISHARES TR NASDQ BIO INDX | 375 | $89,000 | 0.0% | $200.89 | — | COMMON STOCK | 464287556 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,059 | $88,000 | 0.0% | $77.15 | — | COMMON STOCK | 25470F104 |
| — | APACHE CORP COM | 1,050 | $87,000 | 0.0% | $83.92 | — | COMMON STOCK | 037411105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,540 | $85,000 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| — | IRON MTN INC COM | 3,047 | $84,000 | 0.0% | $26.58 | — | COMMON STOCK | 462846106 |
| — | PIMCO STRATEGIC INCOME FUND INC | 8,003 | $81,000 | 0.0% | $10.50 | — | MUTUAL FUNDS - FIXED INCOME | 72200X104 |
| BNS | BANK N S HALIFAX COM | 1,400 | $81,000 | 0.0% | $33.10 | -3.6% | FOREIGN EQUITIES | 064149107 |
| NUE | NUCOR CORP COM | 1,580 | $80,000 | 0.0% | $32.71 | +14.7% | COMMON STOCK | 670346105 |
| — | CHUBB CORP COM | 890 | $80,000 | 0.0% | $88.49 | — | COMMON STOCK | 171232101 |
| TDC | TERADATA CORP DEL COM | 1,625 | $80,000 | 0.0% | $53.87 | -16.3% | COMMON STOCK | 88076W103 |
| — | WISCONSIN ENERGY CORP COM | 1,723 | $80,000 | 0.0% | $40.87 | — | COMMON STOCK | 976657106 |
| — | GENESEE & WYO INC CL A | 800 | $78,000 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| — | SILVER WHEATON CORP COM | 3,360 | $76,000 | 0.0% | $22.62 | — | COMMON STOCK | 828336107 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 1,910 | $75,000 | 0.0% | $36.42 | — | COMMON STOCK | 06738C778 |
| M | MACYS INC COM | 1,250 | $74,000 | 0.0% | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| TRV | TRAVELERS COMPANIES INC COM | 870 | $74,000 | 0.0% | $63.78 | +1.3% | COMMON STOCK | 89417E109 |
| FAST | FASTENAL | 1,500 | $74,000 | 0.0% | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| IJJ | ISHARES S&P 400 VALUE | 614 | $74,000 | 0.0% | $101.34 | — | COMMON STOCK | 464287705 |
| IJK | ISHARES S&P 400 GROWTH | 482 | $74,000 | 0.0% | $129.38 | — | COMMON STOCK | 464287606 |
| — | SOUTH JERSEY INDS INC COM | 1,304 | $73,000 | 0.0% | $57.12 | — | COMMON STOCK | 838518108 |
| COF | CAPITAL ONE FINL CORP COM | 949 | $73,000 | 0.0% | $49.26 | +20.4% | COMMON STOCK | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 600 | $72,000 | 0.0% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| — | FLIR SYS INC COM | 2,000 | $72,000 | 0.0% | $27.00 | — | COMMON STOCK | 302445101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 285 | $72,000 | 0.0% | $210.31 | — | EQUITY ETFS | 78467Y107 |
| NTES | NETEASE INC SPONSORED ADR | 1,057 | $71,000 | 0.0% | $72.53 | — | FOREIGN EQUITIES | 64110W102 |
| — | TRISTATE CAPITAL HOLDINGS INC | 5,000 | $71,000 | 0.0% | $12.86 | — | COMMON STOCK | 89678F100 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $71,000 | 0.0% | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| YUM | YUM BRANDS INC COM | 925 | $70,000 | 0.0% | $39.18 | +7.4% | COMMON STOCK | 988498101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,535 | $70,000 | 0.0% | $41.02 | — | EQUITY ETFS | 808524102 |
| NEM | NEWMONT MINING CORP COM | 3,000 | $70,000 | 0.0% | $18.43 | 0.0% | COMMON STOCK | 651639106 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $69,000 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| AEP | AMERICAN ELEC PWR INC COM | 1,352 | $69,000 | 0.0% | $30.38 | +4.8% | COMMON STOCK | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $68,000 | 0.0% | $88.80 | -4.9% | COMMON STOCK | 828806109 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $68,000 | 0.0% | $18.93 | — | COMMON STOCK | 73936T623 |
| DGRW | WISDOMTREE TR US DIVD GRT FD | 2,400 | $67,000 | 0.0% | $25.42 | — | INTL EQUITY ETFS | 97717X669 |
| DLTR | DOLLAR TREE INC COM | 1,280 | $67,000 | 0.0% | $53.28 | -0.1% | COMMON STOCK | 256746108 |
| LEN | LENNAR CORP COM | 1,680 | $67,000 | 0.0% | $34.18 | +1.0% | COMMON STOCK | 526057104 |
| — | RAYTHEON CO COM NEW | 667 | $66,000 | 0.0% | $73.76 | — | COMMON STOCK | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,000 | $65,000 | 0.0% | $2.42 | +5.6% | ALTERNATIVES-ETFS | 74348T102 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $65,000 | 0.0% | $28.64 | — | EQUITY ETFS | 57060U159 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $64,000 | 0.0% | $22.50 | — | FIXED INCOME ETFS-TAXABLE | 18383M548 |
| WMB | WILLIAMS COS INC DEL COM | 1,575 | $64,000 | 0.0% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| BF/B | BROWN FORMAN CORP CL B | 705 | $63,000 | 0.0% | $22.71 | +17.8% | COMMON STOCK | 115637209 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 1,450 | $62,000 | 0.0% | $40.00 | — | COMMON STOCK | 81369Y308 |
| — | YADKIN FINL CORP COM | 2,900 | $62,000 | 0.0% | $21.38 | — | COMMON STOCK | 984305102 |
| DEO | DIAGEO PLC SPONS ADR NEW | 500 | $62,000 | 0.0% | $132.00 | — | FOREIGN EQUITIES | 25243Q205 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 6,900 | $62,000 | 0.0% | $12.64 | -17.8% | COMMON STOCK | 184499101 |
| L | LOEWS CORPORATION | 1,400 | $62,000 | 0.0% | $42.08 | +0.3% | COMMON STOCK | 540424108 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,182 | $62,000 | 0.0% | $15.30 | — | COMMON STOCK | 712704105 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,344 | $61,000 | 0.0% | $31.00 | +8.0% | FOREIGN EQUITIES | D18190898 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 650 | $61,000 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| — | VIACOM INC NEW CL B | 698 | $60,000 | 0.0% | $72.91 | — | COMMON STOCK | 92553P201 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $60,000 | 0.0% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 696 | $59,000 | 0.0% | $83.57 | — | FIXED INCOME ETFS-TAXABLE | 464287457 |
| — | POTASH CORP SASK INC COM | 1,600 | $58,000 | 0.0% | $36.25 | — | FOREIGN EQUITIES | 73755L107 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $57,000 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,000 | $57,000 | 0.0% | $19.00 | — | ALTERNATIVES-ETFS | 46428Q109 |
| LEG | LEGGETT & PLATT INC COM | 1,739 | $57,000 | 0.0% | $32.27 | -4.1% | COMMON STOCK | 524660107 |
| WY | WEYERHAEUSER CO COM | 1,920 | $56,000 | 0.0% | $18.73 | +1.6% | COMMON STOCK | 962166104 |
| — | MONSANTO CO (NEW) | 490 | $56,000 | 0.0% | $103.00 | — | COMMON STOCK | 61166W101 |
| BRO | BROWN & BROWN INC COM | 1,780 | $55,000 | 0.0% | $13.98 | -2.1% | COMMON STOCK | 115236101 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $55,000 | 0.0% | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| — | UBS AG JERSEY BRANCH | 1,334 | $53,000 | 0.0% | $39.24 | — | COMMON STOCK | 902641646 |
| WEN | WENDYS CO COM | 5,800 | $53,000 | 0.0% | $5.79 | +58.1% | COMMON STOCK | 95058W100 |
| — | WAUSAU PAPER CORPORATION | 4,200 | $53,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| STBA | S & T BANCORP INC | 2,183 | $52,000 | 0.0% | $21.26 | +10.7% | COMMON STOCK | 783859101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $52,000 | 0.0% | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| — | CORE LABORATORIES N V COM | 250 | $50,000 | 0.0% | $152.00 | — | FOREIGN EQUITIES | N22717107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 445 | $50,000 | 0.0% | $111.76 | — | FIXED INCOME ETFS-TAXABLE | 464287176 |
| ROST | ROSS STORES INC COM | 700 | $50,000 | 0.0% | $31.14 | +1.3% | COMMON STOCK | 778296103 |
| — | EQUINIX INC COM NEW | 270 | $50,000 | 0.0% | $185.19 | — | COMMON STOCK | 29444U502 |
| — | WESTPAC BANKING CORP | 1,515 | $49,000 | 0.0% | $50.69 | — | COMMON STOCK | 961214301 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $48,000 | 0.0% | $70.80 | — | EQUITY ETFS | 464288885 |
| — | BUNGE LIMITED COM | 600 | $48,000 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| BAC | BANK OF AMERICA CORPORATION NEW | 2,780 | $48,000 | 0.0% | $10.84 | +22.3% | COMMON STOCK | 060505104 |
| MTB | M & T BK CORP COM | 388 | $47,000 | 0.0% | $76.47 | +8.8% | COMMON STOCK | 55261F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 731 | $47,000 | 0.0% | $47.81 | — | FOREIGN EQUITIES | 046353108 |
| AES | AES CORP | 3,319 | $47,000 | 0.0% | $8.29 | +12.1% | COMMON STOCK | 00130H105 |
| KMI | KINDER MORGAN INC DEL COM | 1,429 | $47,000 | 0.0% | $20.66 | -10.8% | COMMON STOCK | 49456B101 |
| — | SEADRILL LIMITED SHS | 1,298 | $46,000 | 0.0% | $42.77 | — | COMMON STOCK | G7945E105 |
| — | NORTHEAST UTILS COM | 1,000 | $46,000 | 0.0% | $42.00 | — | COMMON STOCK | 664397106 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $45,000 | 0.0% | $25.67 | 0.0% | FOREIGN EQUITIES | 008474108 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $45,000 | 0.0% | $27.75 | +13.1% | COMMON STOCK | 577128101 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $45,000 | 0.0% | $31.16 | +18.1% | COMMON STOCK | 163072101 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 2,100 | $45,000 | 0.0% | $22.21 | — | COMMON STOCK | 02503X105 |
| USB | US BANCORP DEL COM NEW | 1,020 | $44,000 | 0.0% | $24.16 | +13.2% | COMMON STOCK | 902973304 |
| — | NOBLE ENERGY INC | 600 | $43,000 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,644 | $42,000 | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $42,000 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| AP | AMPCO-PITTSBURGH CORP COM | 2,200 | $42,000 | 0.0% | $15.68 | +5.4% | COMMON STOCK | 032037103 |
| — | TAL INTL GROUP INC COM | 975 | $42,000 | 0.0% | $53.85 | — | COMMON STOCK | 874083108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 390 | $42,000 | 0.0% | $105.13 | — | FIXED INCOME ETFS-TAXABLE | 72201R783 |
| — | MARKET VECTORS ETF TR MKTVEC SMUNETF | 2,370 | $42,000 | 0.0% | $17.72 | — | EQUITY ETFS | 57060U803 |
| — | TORCHMARK CORP COM | 540 | $42,000 | 0.0% | $65.00 | — | COMMON STOCK | 891027104 |
| LQD | ISHARES TR INDEX IBOXX INV CPBD | 350 | $41,000 | 0.0% | $114.48 | — | FIXED INCOME ETFS-TAXABLE | 464287242 |
| — | AGL RES INC COM | 834 | $41,000 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 515 | $41,000 | 0.0% | $79.61 | — | FIXED INCOME ETFS-TAXABLE | 921937827 |
| — | HESS CORP COM | 495 | $41,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 773 | $40,000 | 0.0% | $51.17 | — | FOREIGN EQUITIES | 80105N105 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $39,000 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $39,000 | 0.0% | $27.63 | +30.2% | COMMON STOCK | 896239100 |
| — | ST JUDE MED INC COM | 600 | $39,000 | 0.0% | $45.00 | — | COMMON STOCK | 790849103 |
| — | INTERPUBLIC GROUP COS INC COM | 2,250 | $39,000 | 0.0% | $9.16 | +23.1% | COMMON STOCK | 460690100 |
| — | PATTERSON COMPANIES INC COM | 900 | $38,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| NTCT | NETSCOUT SYS INC COM | 1,000 | $38,000 | 0.0% | $23.24 | +51.7% | COMMON STOCK | 64115T104 |
| AFL | AFLAC INCORPORATED | 600 | $38,000 | 0.0% | $23.86 | +0.5% | COMMON STOCK | 001055102 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $37,000 | 0.0% | $27.48 | +6.8% | COMMON STOCK | 690732102 |
| — | CONSTANT CONTACT INC COM | 1,500 | $37,000 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| — | UNILEVER PLC | 840 | $36,000 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,444 | $36,000 | 0.0% | $25.15 | — | COMMON STOCK | 38376A103 |
| — | DOW CHEM CO COM | 751 | $36,000 | 0.0% | $31.96 | — | COMMON STOCK | 260543103 |
| OMC | OMNICOM GROUP INC COM | 500 | $36,000 | 0.0% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| CLX | CLOROX CO DEL COM | 400 | $35,000 | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 392 | $34,000 | 0.0% | $73.26 | — | COMMON STOCK | 73935A104 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 500 | $33,000 | 0.0% | $60.87 | — | EQUITY ETFS | 97717W760 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 492 | $33,000 | 0.0% | $57.77 | — | FOREIGN EQUITIES | 088606108 |
| SPIP | ETF SPDR BARCLAYS | 600 | $33,000 | 0.0% | $55.38 | — | FIXED INCOME ETFS-TAXABLE | 78464A656 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 473 | $33,000 | 0.0% | $66.65 | — | ALTERNATIVES-ETFS | 26922W109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 4,500 | $33,000 | 0.0% | $7.56 | — | COMMON STOCK | 01881E101 |
| — | LAZARD LTD SHS A | 675 | $32,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 700 | $32,000 | 0.0% | $31.36 | +3.7% | COMMON STOCK | G0692U109 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $32,000 | 0.0% | $45.81 | — | COMMON STOCK | 57061R577 |
| — | BB&T CORP COM | 800 | $32,000 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| MSA | MSA SAFETY INC COM | 540 | $31,000 | 0.0% | $52.42 | 0.0% | COMMON STOCK | 553498106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 685 | $31,000 | 0.0% | $31.82 | +7.1% | COMMON STOCK | 030420103 |
| XLE | SECTOR SPDR TRUST ENERGY | 343 | $31,000 | 0.0% | $77.65 | — | COMMON STOCK | 81369Y506 |
| SCZ | ISHARES EAFE SML CP ETF | 600 | $31,000 | 0.0% | $48.57 | — | INTL EQUITY ETFS | 464288273 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 735 | $31,000 | 0.0% | $40.21 | — | FIXED INCOME ETFS-TAXABLE | 78464A417 |
| — | ALCOA INC COM | 2,300 | $30,000 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $29,000 | 0.0% | $111.11 | — | COMMON STOCK | 92204A306 |
| — | CITRIX SYSTEMS INC | 500 | $29,000 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $29,000 | 0.0% | $83.08 | — | COMMON STOCK | 92204A876 |
| WCC | WESCO INTL INC COM | 350 | $29,000 | 0.0% | $69.34 | +20.2% | COMMON STOCK | 95082P105 |
| — | EQUITY ONE COM | 1,313 | $29,000 | 0.0% | $22.65 | — | COMMON STOCK | 294752100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $28,000 | 0.0% | $67.50 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| IJS | ISHARES S&P 600 VALUE | 250 | $28,000 | 0.0% | $104.00 | — | COMMON STOCK | 464287879 |
| PRU | PRUDENTIAL FINL INC COM | 327 | $28,000 | 0.0% | $42.83 | +22.0% | COMMON STOCK | 744320102 |
| BTE | BAYTEX ENERGY CORP COM | 685 | $28,000 | 0.0% | $31.51 | +2.6% | FOREIGN EQUITIES | 07317Q105 |
| NTAP | NETAPP INC COM | 725 | $27,000 | 0.0% | $26.93 | +12.0% | COMMON STOCK | 64110D104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 320 | $27,000 | 0.0% | $96.88 | — | COMMON STOCK | 055630107 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 2,200 | $27,000 | 0.0% | $11.11 | — | INTL EQUITY ETFS | 73935X195 |
| DCI | DONALDSON CO | 640 | $27,000 | 0.0% | $29.49 | +17.1% | COMMON STOCK | 257651109 |
| CSX | CSX CORP COM | 900 | $26,000 | 0.0% | $6.92 | +10.9% | COMMON STOCK | 126408103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26,000 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| — | FIRST POTOMAC RLTY TR COM | 2,040 | $26,000 | 0.0% | $13.24 | — | COMMON STOCK | 33610F109 |
| TROW | PRICE T ROWE GROUP INC COM | 310 | $26,000 | 0.0% | $50.91 | +3.3% | COMMON STOCK | 74144T108 |
| — | PLUM CREEK TIMBER CO INC | 600 | $25,000 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| IWC | ISHARES TR RSSL MCRCP IDX | 325 | $25,000 | 0.0% | $72.66 | — | COMMON STOCK | 464288869 |
| — | STAPLES INC COM | 2,190 | $25,000 | 0.0% | $15.74 | — | COMMON STOCK | 855030102 |
| — | TYCO INTERNATIONAL LTD SHS | 590 | $25,000 | 0.0% | $36.52 | — | COMMON STOCK | H89128104 |
| — | AXIALL CORP COM | 550 | $25,000 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 170 | $24,000 | 0.0% | $61.12 | +146.3% | COMMON STOCK | G50871105 |
| GTLS | CHART INDUSTRIES INC | 300 | $24,000 | 0.0% | $86.10 | 0.0% | COMMON STOCK | 16115Q308 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $24,000 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 400 | $24,000 | 0.0% | $60.00 | — | COMMON STOCK | 464288182 |
| — | JOY GLOBAL INC | 400 | $23,000 | 0.0% | $47.50 | — | COMMON STOCK | 481165108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $23,000 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| WVFC | WVS FINL CORP COM | 2,000 | $23,000 | 0.0% | $8.24 | +6.4% | COMMON STOCK | 929358109 |
| — | PETSMART INC COM | 327 | $23,000 | 0.0% | $66.83 | — | COMMON STOCK | 716768106 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $22,000 | 0.0% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| OGE | OGE ENERGY CORP COM | 600 | $22,000 | 0.0% | $35.79 | -2.3% | COMMON STOCK | 670837103 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $22,000 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| — | WELLPOINT INC COM | 220 | $22,000 | 0.0% | $81.82 | — | COMMON STOCK | 94973V107 |
| — | JACOBS ENGR GROUP INC | 350 | $22,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 445 | $22,000 | 0.0% | $47.19 | — | FIXED INCOME ETFS-TAXABLE | 78464A359 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 300 | $22,000 | 0.0% | $63.33 | — | FOREIGN EQUITIES | 780259206 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 209 | $22,000 | 0.0% | $137.20 | — | FOREIGN EQUITIES | 191241108 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 565 | $21,000 | 0.0% | $37.17 | — | FIXED INCOME ETFS-TAXABLE | 78464A151 |
| USIG | ISHARES CREDIT BD ETF | 193 | $21,000 | 0.0% | $108.81 | — | FIXED INCOME ETFS-TAXABLE | 464288620 |
| — | ITT CORP NEW COM NEW | 500 | $21,000 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| LEMB | ISHARES EM MKTS CURR ETF | 425 | $21,000 | 0.0% | $49.41 | — | FIXED INCOME ETFS-TAXABLE | 464286517 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $21,000 | 0.0% | $19.64 | +12.5% | FOREIGN EQUITIES | 867224107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 410 | $21,000 | 0.0% | $51.22 | — | FIXED INCOME ETFS-TAXABLE | 46429B655 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $21,000 | 0.0% | $60.82 | +20.3% | COMMON STOCK | 636180101 |
| — | LIBERTY PPTY TR SH BEN INT | 580 | $21,000 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| GLW | CORNING INC COM | 1,000 | $21,000 | 0.0% | $10.71 | +29.1% | COMMON STOCK | 219350105 |
| OIS | OIL STATES INTL INC | 200 | $20,000 | 0.0% | $51.03 | +8.6% | COMMON STOCK | 678026105 |
| UNH | UNITEDHEALTH GROUP INC COM | 250 | $20,000 | 0.0% | $59.09 | +5.1% | COMMON STOCK | 91324P102 |
| — | SPECTRA ENERGY CORP COM | 543 | $20,000 | 0.0% | $34.99 | — | COMMON STOCK | 847560109 |
| — | KRATON PERFORMANCE POLYMERS COM | 750 | $20,000 | 0.0% | $26.67 | — | COMMON STOCK | 50077C106 |
| — | WHOLE FOODS MKT INC COM | 400 | $20,000 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| PGR | PROGRESSIVE CORP | 809 | $20,000 | 0.0% | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| RVTY | PERKINELMER INC COM | 450 | $20,000 | 0.0% | $31.21 | +34.9% | COMMON STOCK | 714046109 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,275 | $19,000 | 0.0% | $3.08 | — | FOREIGN EQUITIES | 825724206 |
| META | FACEBOOK, INC. | 305 | $19,000 | 0.0% | $34.64 | +81.7% | COMMON STOCK | 30303M102 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $18,000 | 0.0% | $68.18 | — | ALTERNATIVES-ETFS | 464287739 |
| BBY | BEST BUY COMPANY INC | 680 | $18,000 | 0.0% | $16.97 | +5.6% | COMMON STOCK | 086516101 |
| IDXX | IDEXX LABS INC COM | 150 | $18,000 | 0.0% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 200 | $17,000 | 0.0% | $74.73 | — | FOREIGN EQUITIES | 167250109 |
| — | BARD CR INC | 118 | $17,000 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| NVS | NOVARTIS AG SPNSRD ADR | 200 | $17,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 230 | $17,000 | 0.0% | $51.30 | +6.2% | COMMON STOCK | 375558103 |
| UNFI | UNITED NAT FOODS INC COM | 240 | $17,000 | 0.0% | $64.37 | +10.7% | COMMON STOCK | 911163103 |
| FE | FIRST ENERGY CORPORATION | 500 | $17,000 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| AMZN | AMAZON INC | 50 | $16,000 | 0.0% | $18.17 | +2.2% | COMMON STOCK | 023135106 |
| OGS | ONE GAS INC COM | 455 | $16,000 | 0.0% | $34.23 | 0.0% | COMMON STOCK | 68235P108 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $16,000 | 0.0% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| VRE | MACK CALI RLTY CORP COM | 700 | $15,000 | 0.0% | $24.29 | — | COMMON STOCK | 554489104 |
| — | CLICKSOFTWARE TECHNOLOGIES LORD | 1,500 | $15,000 | 0.0% | $8.67 | — | FOREIGN EQUITIES | M25082104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 261 | $15,000 | 0.0% | $45.98 | — | FOREIGN EQUITIES | G7945M107 |
| — | POWERSHARES ETF TRUST II KBW HG YLD FIN | 600 | $15,000 | 0.0% | $25.00 | — | EQUITY ETFS | 73936Q793 |
| — | SYMANTEC CORP COM | 750 | $15,000 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| AMAT | APPLIED MATLS INC COM | 700 | $14,000 | 0.0% | $12.22 | +29.0% | COMMON STOCK | 038222105 |
| — | EL PASO ELEC CO COM NEW | 380 | $14,000 | 0.0% | $36.84 | — | COMMON STOCK | 283677854 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 200 | $14,000 | 0.0% | $55.81 | +28.5% | COMMON STOCK | 533900106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 873 | $14,000 | 0.0% | $18.33 | — | FOREIGN EQUITIES | 126153105 |
| — | NUVEEN PERFORMANCE PLUS MUN FD INC. | 1,000 | $14,000 | 0.0% | $14.00 | — | MUTUAL FUNDS-TAX EXEMPT | 67062P108 |
| ERIE | ERIE INDTY CO CL A | 200 | $14,000 | 0.0% | $57.24 | -7.3% | COMMON STOCK | 29530P102 |
| — | BLACKROCK INC COM | 40 | $13,000 | 0.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $13,000 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| FLO | FLOWERS FOOD INC | 585 | $13,000 | 0.0% | $13.91 | -3.4% | COMMON STOCK | 343498101 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 200 | $13,000 | 0.0% | $71.25 | — | ALTERNATIVES-PARTNERSHIP | 570759100 |
| — | AON PLC SHS CL A | 160 | $13,000 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| IVZ | INVESCO LTD SHS | 360 | $13,000 | 0.0% | $20.30 | +2.8% | FOREIGN EQUITIES | G491BT108 |
| — | SOUTHWESTERN ENERGY CO COM | 290 | $13,000 | 0.0% | $37.93 | — | COMMON STOCK | 845467109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 430 | $13,000 | 0.0% | $30.23 | — | COMMON STOCK | 90130A200 |
| ADBE | ADOBE SYS INC COM | 180 | $12,000 | 0.0% | $55.25 | +16.1% | COMMON STOCK | 00724F101 |
| CLW | CLEARWATER PAPER CORP COM | 190 | $12,000 | 0.0% | $48.25 | +23.4% | COMMON STOCK | 18538R103 |
| IEI | ISHARES 3-7 YR TR BD ETF | 100 | $12,000 | 0.0% | $121.00 | — | COMMON STOCK | 464288661 |
| MPC | MARATHON PETE CORP COM | 137 | $12,000 | 0.0% | $27.03 | +13.7% | COMMON STOCK | 56585A102 |
| — | WHITING PETE CORP NEW COM | 180 | $12,000 | 0.0% | $61.11 | — | COMMON STOCK | 966387102 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | 2,040 | $12,000 | 0.0% | $5.88 | — | MUTUAL FUNDS - FIXED INCOME | 95766K109 |
| — | MARATHON OIL CORP COM | 305 | $11,000 | 0.0% | $37.03 | — | COMMON STOCK | 565849106 |
| POST | POST HLDGS INC COM | 200 | $11,000 | 0.0% | $28.77 | +24.7% | COMMON STOCK | 737446104 |
| — | FAMILY DLR STORES INC COM | 193 | $11,000 | 0.0% | $59.23 | — | COMMON STOCK | 307000109 |
| — | TOTAL SYS SVCS INC COM | 360 | $11,000 | 0.0% | $33.33 | — | COMMON STOCK | 891906109 |
| — | WALTER ENERGY INC COM | 1,500 | $11,000 | 0.0% | $10.53 | — | COMMON STOCK | 93317Q105 |
| — | UNITED STATES STL CORP NEW COM | 400 | $11,000 | 0.0% | $17.50 | — | COMMON STOCK | 912909108 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 75 | $11,000 | 0.0% | $140.43 | — | COMMON STOCK | 06740C337 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $11,000 | 0.0% | $72.51 | -31.2% | COMMON STOCK | 550021109 |
| VLO | VALERO ENERGY CORP NEW COM | 210 | $11,000 | 0.0% | $26.85 | +22.2% | COMMON STOCK | 91913Y100 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $11,000 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $11,000 | 0.0% | $50.76 | — | COMMON STOCK | 29273R109 |
| AWR | AMERICAN STS WTR CO COM | 320 | $10,000 | 0.0% | $23.08 | 0.0% | COMMON STOCK | 029899101 |
| — | PIER 1 IMPORTS INC COM | 515 | $10,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 960 | $10,000 | 0.0% | $8.05 | 0.0% | FOREIGN EQUITIES | G0457F107 |
| CRM | SALESFORCE.COM | 182 | $10,000 | 0.0% | $52.85 | +11.8% | COMMON STOCK | 79466L302 |
| — | COMSCORE INC COM | 290 | $10,000 | 0.0% | $29.04 | — | COMMON STOCK | 20564W105 |
| NHI | NATIONAL HEALTH INVS INC COM | 170 | $10,000 | 0.0% | $58.82 | — | COMMON STOCK | 63633D104 |
| — | NEUSTAR INC CL A | 300 | $10,000 | 0.0% | $49.12 | — | COMMON STOCK | 64126X201 |
| — | THE ADT CORPORATION COM | 310 | $9,000 | 0.0% | $37.55 | — | COMMON STOCK | 00101J106 |
| NWE | NORTHWESTERN CORPORATION | 200 | $9,000 | 0.0% | $27.98 | 0.0% | COMMON STOCK | 668074305 |
| — | LACLEDE GROUP INC COM | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 505597104 |
| — | COOPER TIRE & RUBR CO COM | 390 | $9,000 | 0.0% | $23.67 | — | COMMON STOCK | 216831107 |
| AVA | AVISTA CORPORATION | 310 | $9,000 | 0.0% | $16.44 | +9.4% | COMMON STOCK | 05379B107 |
| IP | INTL PAPER CO COM | 200 | $9,000 | 0.0% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| CRUS | CIRRUS LOGIC INC COM | 460 | $9,000 | 0.0% | $19.84 | -4.1% | COMMON STOCK | 172755100 |
| — | EMPIRE DIST ELEC CO COM | 370 | $9,000 | 0.0% | $24.32 | — | COMMON STOCK | 291641108 |
| — | WPX ENERGY INC COM | 500 | $9,000 | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| SRE | SEMPRA ENERGY COM | 90 | $9,000 | 0.0% | $30.53 | +5.5% | COMMON STOCK | 816851109 |
| — | SEARS HOMETOWN & OUTLET STORCOM | 330 | $8,000 | 0.0% | $24.24 | — | COMMON STOCK | 812362101 |
| — | EXELIS INC COM | 400 | $8,000 | 0.0% | $15.00 | — | COMMON STOCK | 30162A108 |
| NOW | SERVICENOW INC COM | 130 | $8,000 | 0.0% | $10.57 | +20.4% | COMMON STOCK | 81762P102 |
| — | CIGNA CORP COM | 90 | $8,000 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| — | FOOT LOCKER INC COM | 173 | $8,000 | 0.0% | $40.46 | — | COMMON STOCK | 344849104 |
| WM | WASTE MGMT INC DEL COM | 200 | $8,000 | 0.0% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $8,000 | 0.0% | $95.15 | -4.1% | COMMON STOCK | 22160K105 |
| — | HARRIS CORP DEL COM | 105 | $8,000 | 0.0% | $66.67 | — | COMMON STOCK | 413875105 |
| BGS | B & G FOODS INC NEW COM | 260 | $8,000 | 0.0% | $14.28 | -8.0% | COMMON STOCK | 05508R106 |
| CE | CELANESE CORP DEL | 140 | $8,000 | 0.0% | $44.10 | -3.6% | COMMON STOCK | 150870103 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8,000 | 0.0% | $51.61 | — | FIXED INCOME ETFS-TAXABLE | 72201R205 |
| CNP | CENTERPOINT ENERGY INC | 320 | $8,000 | 0.0% | $15.70 | -1.2% | COMMON STOCK | 15189T107 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 310 | $8,000 | 0.0% | $25.00 | — | COMMON STOCK | 26153C103 |
| — | ALCATEL-LUCENT | 1,928 | $8,000 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 013904305 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $7,000 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| — | PEPCO HOLDINGS INC | 363 | $7,000 | 0.0% | $19.28 | — | COMMON STOCK | 713291102 |
| EQT | EQT CORP | 75 | $7,000 | 0.0% | $37.67 | +26.9% | COMMON STOCK | 26884L109 |
| — | CENTURYLINK INC COM | 229 | $7,000 | 0.0% | $34.84 | — | COMMON STOCK | 156700106 |
| — | HOSPIRA INC COM | 160 | $7,000 | 0.0% | $37.50 | — | COMMON STOCK | 441060100 |
| FLR | FLUOR CORP NEW COM | 90 | $7,000 | 0.0% | $69.22 | 0.0% | COMMON STOCK | 343412102 |
| — | MEREDITH CORP | 152 | $7,000 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 90 | $7,000 | 0.0% | $66.67 | — | COMMON STOCK | 464288802 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $7,000 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| GM | GENERAL MOTORS CORPORATION | 191 | $7,000 | 0.0% | $24.01 | +14.3% | COMMON STOCK | 37045V100 |
| — | FRANCESCAS HLDGS CORP COM | 400 | $7,000 | 0.0% | $17.50 | — | COMMON STOCK | 351793104 |
| PRGO | PERRIGO CO PLC SHS | 46 | $7,000 | 0.0% | $157.83 | 0.0% | FOREIGN EQUITIES | G97822103 |
| AVAV | AEROVIRONMENT INC COM | 150 | $6,000 | 0.0% | $19.43 | +67.7% | COMMON STOCK | 008073108 |
| — | CAREFUSION CORP COM | 155 | $6,000 | 0.0% | $38.71 | — | COMMON STOCK | 14170T101 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $6,000 | 0.0% | $15.20 | +25.7% | COMMON STOCK | 128030202 |
| — | KNIGHT TRANSN INC COM | 280 | $6,000 | 0.0% | $17.86 | — | COMMON STOCK | 499064103 |
| — | DIAMOND FOODS INC | 180 | $6,000 | 0.0% | $21.98 | — | COMMON STOCK | 252603105 |
| — | INTREPID POTASH INC COM | 360 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 46121Y102 |
| — | ENDURANCE SPECIALITY | 110 | $6,000 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | 429 | $6,000 | 0.0% | $16.14 | -2.9% | COMMON STOCK | 427096508 |
| INTU | INTUIT | 80 | $6,000 | 0.0% | $69.23 | 0.0% | COMMON STOCK | 461202103 |
| — | ALLIED NEVADA GOLD CORP | 1,310 | $6,000 | 0.0% | $3.82 | — | COMMON STOCK | 019344100 |
| — | CGG SPONSORED ADR | 401 | $6,000 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| — | PRICELINE COM INC COM NEW | 5 | $6,000 | 0.0% | $1200.00 | — | COMMON STOCK | 741503403 |
| — | MCDERMOTT INTL INC COM | 794 | $6,000 | 0.0% | $8.44 | — | COMMON STOCK | 580037109 |
| MG | MISTRAS GROUP INC COM | 265 | $6,000 | 0.0% | $20.67 | +11.7% | COMMON STOCK | 60649T107 |
| — | SANDERSON FARMS INC COM | 65 | $5,000 | 0.0% | $66.67 | — | COMMON STOCK | 800013104 |
| TTEK | TETRA TECH INC NEW COM | 160 | $5,000 | 0.0% | $4.79 | +21.5% | COMMON STOCK | 88162G103 |
| — | JONES GROUP INC COM | 330 | $5,000 | 0.0% | $15.15 | — | COMMON STOCK | 48020T101 |
| — | K12 INC COM | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 48273U102 |
| — | MICROSEMI CORP COM | 213 | $5,000 | 0.0% | $22.80 | — | COMMON STOCK | 595137100 |
| — | BROWN SHOE COMPANY INC | 190 | $5,000 | 0.0% | $20.45 | — | COMMON STOCK | 115736100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $5,000 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| — | ASSOCIATED ESTATES RLTY CORPCOM | 280 | $5,000 | 0.0% | $17.86 | — | COMMON STOCK | 045604105 |
| — | SNYDERS-LANCE INC COM | 170 | $5,000 | 0.0% | $29.41 | — | COMMON STOCK | 833551104 |
| LNN | LINDSAY MANUFACTURING COMPANY | 60 | $5,000 | 0.0% | $67.18 | +8.6% | COMMON STOCK | 535555106 |
| — | CARDTRONICS INC COM | 140 | $5,000 | 0.0% | $28.57 | — | COMMON STOCK | 14161H108 |
| — | LSI CORPORATION | 435 | $5,000 | 0.0% | $7.29 | — | COMMON STOCK | 502161102 |
| NJR | NEW JERSEY RES COM | 100 | $5,000 | 0.0% | $15.50 | 0.0% | COMMON STOCK | 646025106 |
| LXU | LSB INDS INC COM | 130 | $5,000 | 0.0% | $24.84 | +8.4% | COMMON STOCK | 502160104 |
| — | TREEHOUSE FOODS, INC. | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| — | OUTERWALL INC COM | 65 | $5,000 | 0.0% | $48.48 | — | COMMON STOCK | 690070107 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 220 | $5,000 | 0.0% | $15.66 | +24.1% | COMMON STOCK | 874054109 |
| — | ANNIES INC COM | 120 | $5,000 | 0.0% | $41.67 | — | COMMON STOCK | 03600T104 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $5,000 | 0.0% | $15.30 | +43.9% | COMMON STOCK | 86722A103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 125 | $5,000 | 0.0% | $32.09 | 0.0% | COMMON STOCK | 02376R102 |
| — | DONNELLEY R R & SONS CO COM | 292 | $5,000 | 0.0% | $20.55 | — | COMMON STOCK | 257867101 |
| PVH | PVH CORP COM | 33 | $4,000 | 0.0% | $125.04 | -3.2% | COMMON STOCK | 693656100 |
| — | AIRCASTLE LIMITED | 187 | $4,000 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| — | AMYRIS INC | 1,050 | $4,000 | 0.0% | $3.08 | — | COMMON STOCK | 03236M101 |
| — | DOMINION DIAMOND CORP COM | 330 | $4,000 | 0.0% | $12.12 | — | FOREIGN EQUITIES | 257287102 |
| — | ELIZABETH ARDEN INC COM | 130 | $4,000 | 0.0% | $36.89 | — | COMMON STOCK | 28660G106 |
| — | BIOMED REALTY TRUST INC COM | 180 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 09063H107 |
| — | WGL HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 92924F106 |
| — | APPROACH RESOURCES INC COM | 210 | $4,000 | 0.0% | $19.05 | — | COMMON STOCK | 03834A103 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $4,000 | 0.0% | $36.36 | — | COMMON STOCK | 81369Y803 |
| BRC | BRADY CORP CL A | 140 | $4,000 | 0.0% | $25.21 | -13.6% | COMMON STOCK | 104674106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $4,000 | 0.0% | $10.76 | 0.0% | FOREIGN EQUITIES | 32076V103 |
| — | CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B | 1,600 | $4,000 | 0.0% | $1.88 | — | PARTNERSHIPS | 21038E101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 866 | $4,000 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 496902404 |
| — | FRESH MKT INC COM | 130 | $4,000 | 0.0% | $39.13 | — | COMMON STOCK | 35804H106 |
| — | LEAPFROG ENTERPRISES INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 52186N106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68 | $3,000 | 0.0% | $36.51 | +1.3% | COMMON STOCK | 363576109 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 483 | $3,000 | 0.0% | $4.94 | — | COMMON STOCK | 35906A108 |
| — | II VI INC COM | 190 | $3,000 | 0.0% | $15.79 | — | COMMON STOCK | 902104108 |
| — | PARTNERRE LTD COM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | G6852T105 |
| — | NUVASIVE INC COM | 90 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 670704105 |
| VHT | ETF VANGUARD HEALTH CARE | 30 | $3,000 | 0.0% | $100.00 | — | EQUITY ETFS | 92204A504 |
| RHI | ROBERT HALF INTL INC COM | 80 | $3,000 | 0.0% | $41.16 | 0.0% | COMMON STOCK | 770323103 |
| MAT | MATTEL INC COM | 75 | $3,000 | 0.0% | $44.57 | -10.9% | COMMON STOCK | 577081102 |
| ZTS | ZOETIS INC CL A | 94 | $3,000 | 0.0% | $27.79 | +0.1% | COMMON STOCK | 98978V103 |
| — | SHORETEL INC COM | 300 | $3,000 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | FIRST NIAGARA FINL GP INC COM | 357 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 33582V108 |
| CDE | COEUR MNG INC COM NEW | 370 | $3,000 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 192108504 |
| EEFT | EURONET WORLDWIDE INC COM | 78 | $3,000 | 0.0% | $29.94 | +38.5% | COMMON STOCK | 298736109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 26 | $3,000 | 0.0% | $119.57 | — | ALTERNATIVES-ETFS | 78463V107 |
| — | WEIGHT WATCHERS INTL INC NEWCOM | 160 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 948626106 |
| CMS | CMS ENERGY CORP COM | 95 | $3,000 | 0.0% | $18.61 | +3.9% | COMMON STOCK | 125896100 |
| ARW | ARROW ELECTRICS INC | 35 | $2,000 | 0.0% | $38.94 | +39.8% | COMMON STOCK | 042735100 |
| VTHR | ETF VANGUARD RUSSELL | 21 | $2,000 | 0.0% | $83.90 | — | EQUITY ETFS | 92206C599 |
| — | GENERAL MOLY INC COM | 1,600 | $2,000 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 220 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | 044103109 |
| — | SILVER STD RES INC COM | 185 | $2,000 | 0.0% | $5.41 | — | COMMON STOCK | 82823L106 |
| KN | KNOWLES CORP COM | 55 | $2,000 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 1,092 | $2,000 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| — | GOLDEN STAR RES LTD CDA COM | 3,970 | $2,000 | 0.0% | $0.50 | — | COMMON STOCK | 38119T104 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $2,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | AMERICAN AIRLS GROUP INC PFD A MAND CV | 22 | $1,000 | 0.0% | $45.45 | — | PREFERRED STOCK | 02376R409 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1,000 | 0.0% | $43.05 | — | FOREIGN EQUITIES | 464286665 |
| EWC | ISHARES MSCI CDA ETF | 20 | $1,000 | 0.0% | $26.19 | — | COMMON STOCK | 464286509 |
| EXPE | EXPEDIA INC DEL | 20 | $1,000 | 0.0% | $55.04 | +23.1% | COMMON STOCK | 30212P303 |
| NI | NISOURCE INC COM | 31 | $1,000 | 0.0% | $7.81 | +19.6% | COMMON STOCK | 65473P105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36 | $1,000 | 0.0% | $27.78 | — | FOREIGN EQUITIES | 398438408 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 044102101 |
| GAP | GAP INC DEL COM | 35 | $1,000 | 0.0% | $28.49 | -4.9% | COMMON STOCK | 364760108 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 003009107 |
| — | GENERAL MOTORS CORPORATION WARRANT | 23 | $0 | 0.0% | $43.48 | — | WARRANTS & RIGHTS | 37045V118 |
| — | GENERAL MOTORS CORPORATION WARRANT | 23 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +37.8% | COMMON STOCK | 92839U206 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 6 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |