Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	242,715	$41,589	8.3%	$169.20	—	EQUITY ETFS	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	345,012	$27,590	5.5%	$79.29	—	FIXED INCOME ETFS-TAXABLE	92206C409
XOM	EXXON MOBIL CORP COM	170,674	$16,671	3.3%	$53.69	+8.2%	COMMON STOCK	30231G102
PPG	PPG INDS INC COM	66,735	$12,911	2.6%	$59.61	+29.5%	COMMON STOCK	693506107
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	514,572	$12,479	2.5%	$23.90	—	FIXED INCOME ETFS-NON TAXABLE	78464A425
VO	VANGUARD MID-CAP ETF	107,867	$12,251	2.4%	$97.82	—	EQUITY ETFS	922908629
VEA	VANGUARD MSCI EAFE ETF	287,613	$11,870	2.4%	$37.61	—	INTL EQUITY ETFS	921943858
VGK	VANGUARD MSCI EUROPE ETF	190,962	$11,257	2.2%	$48.98	—	INTL EQUITY ETFS	922042874
BRK/A	BERKSHIRE HATHAWAY INC CL A	57	$10,679	2.1%	$165207.48	+6.2%	COMMON STOCK	084670108
VWO	VANGUARD MSCI EMERGING MARKETS	248,169	$10,068	2.0%	$39.08	—	INTL EQUITY ETFS	922042858
VYM	HIGH DIVIDEND YIELD EQUITIES	132,301	$8,350	1.7%	$57.70	—	EQUITY ETFS	921946406
PG	PROCTER & GAMBLE CO COM	99,160	$7,992	1.6%	$55.03	+2.7%	COMMON STOCK	742718109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	85,142	$7,234	1.4%	$83.16	—	FIXED INCOME ETFS-TAXABLE	92206C870
JNJ	JOHNSON & JOHNSON COM	73,069	$7,177	1.4%	$61.35	+8.6%	COMMON STOCK	478160104
IWM	ISHARES RUSSELL 2000 INDEX	56,107	$6,527	1.3%	$99.30	—	EQUITY ETFS	464287655
SPY	SPDR S&P 500 ETF TRUST	33,009	$6,173	1.2%	$160.43	—	EQUITY ETFS	78462F103
—	GENERAL ELEC CO COM	226,011	$5,850	1.2%	$24.16	—	COMMON STOCK	369604103
VPL	VANGUARD MSCI PACIFIC ETF	92,972	$5,493	1.1%	$56.83	—	INTL EQUITY ETFS	922042866
VNQ	VANGUARD REIT ETF	72,367	$5,109	1.0%	$68.94	—	ALTERNATIVES-ETFS	922908553
MINT	PIMCO ETF TR ENHAN SHRT MAT	45,448	$4,607	0.9%	$101.37	—	FIXED INCOME ETFS-TAXABLE	72201R833
MSFT	MICROSOFT CORP COM	105,374	$4,318	0.9%	$26.79	+16.7%	COMMON STOCK	594918104
CVX	CHEVRON CORP NEW COM	32,634	$3,880	0.8%	$71.38	-1.4%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHSCOM	19,348	$3,724	0.7%	$117.88	-7.3%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,383	$3,547	0.7%	$111.42	+4.9%	COMMON STOCK	084670702
PEP	PEPSICO INC COM	41,643	$3,477	0.7%	$56.41	+0.8%	COMMON STOCK	713448108
PNC	PNC FINL SVCS GROUP INC COM	38,052	$3,310	0.7%	$47.66	+19.2%	COMMON STOCK	693475105
IVE	ISHARES S&P 500 VALUE INDEX FD	37,464	$3,256	0.6%	$76.65	—	EQUITY ETFS	464287408
IVW	ISHARES S&P 500 GROWTH INDEX	32,186	$3,214	0.6%	$85.15	—	EQUITY ETFS	464287309
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	74,660	$3,061	0.6%	$41.00	—	INTL EQUITY ETFS	464287234
AAPL	APPLE INC	5,617	$3,014	0.6%	$13.16	+26.0%	COMMON STOCK	037833100
MMM	3M CO COM	22,139	$3,003	0.6%	$64.77	+17.7%	COMMON STOCK	88579Y101
PFE	PFIZER INC COM	93,112	$2,989	0.6%	$16.50	+10.4%	COMMON STOCK	717081103
SLB	SCHLUMBERGER LTD COM	30,057	$2,930	0.6%	$55.83	+17.3%	COMMON STOCK	806857108
ROK	ROCKWELL AUTOMATION INC COM	20,924	$2,606	0.5%	$67.20	+39.6%	COMMON STOCK	773903109
KO	COCA COLA CO COM	66,477	$2,569	0.5%	$27.83	-4.6%	COMMON STOCK	191216100
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	21,882	$2,308	0.5%	$105.15	—	FIXED INCOME ETFS-TAXABLE	464288646
COP	CONOCOPHILLIPS COM	31,547	$2,219	0.4%	$39.96	+13.7%	COMMON STOCK	20825C104
VB	VANGUARD INDEX FDS SMALL CP ETF	19,210	$2,170	0.4%	$110.63	—	EQUITY ETFS	922908751
AXP	AMERICAN EXPRESS CO COM	23,848	$2,147	0.4%	$59.62	+26.6%	COMMON STOCK	025816109
EFA	ISHARES TR MSCI EAFE INDEX FD	30,294	$2,036	0.4%	$57.41	—	INTL EQUITY ETFS	464287465
BA	BOEING CO COM	15,947	$2,002	0.4%	$81.11	+37.7%	COMMON STOCK	097023105
WFC	WELLS FARGO AND COMPANY NEW	40,137	$1,997	0.4%	$28.08	+19.0%	COMMON STOCK	949746101
EMR	EMERSON ELEC CO COM	29,388	$1,963	0.4%	$40.02	+19.4%	COMMON STOCK	291011104
—	ROCKWELL COLLINS INC COM	24,625	$1,962	0.4%	$63.40	—	COMMON STOCK	774341101
VUG	ETF VANGUARD GROWTH	20,110	$1,880	0.4%	$91.88	—	EQUITY ETFS	922908736
BDX	BECTON DICKINSON & CO COM	15,973	$1,870	0.4%	$78.16	+17.0%	COMMON STOCK	075887109
CL	COLGATE PALMOLIVE CO COM	28,665	$1,859	0.4%	$44.39	+7.9%	COMMON STOCK	194162103
MCD	MCDONALDS CORP COM	18,833	$1,846	0.4%	$71.62	-1.9%	COMMON STOCK	580135101
BMY	BRISTOL MYERS SQUIBB CO COM	35,248	$1,831	0.4%	$28.90	+24.3%	COMMON STOCK	110122108
DIS	DISNEY WALT CO COM DISNEY	22,646	$1,813	0.4%	$56.11	+24.2%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING	22,889	$1,769	0.4%	$46.38	+13.1%	COMMON STOCK	053015103
DVY	DOW JONES SELECT DIVIDEND INDEX	24,100	$1,766	0.4%	$64.13	—	EQUITY ETFS	464287168
VTV	VANGUARD INDEX FDS VALUE ETF	22,500	$1,757	0.4%	$77.37	—	COMMON STOCK	922908744
—	WALGREEN COMPANY COMMON	26,526	$1,752	0.3%	$44.20	—	COMMON STOCK	931422109
ODFL	OLD DOMINION FGHT LINES INC COM	30,133	$1,710	0.3%	$12.89	+35.3%	COMMON STOCK	679580100
NEU	NEWMARKET CORP COM	4,195	$1,640	0.3%	$215.14	+32.6%	COMMON STOCK	651587107
—	COMCAST CORP NEW CL A SPL	32,413	$1,581	0.3%	$39.66	—	COMMON STOCK	20030N200
INTC	INTEL CORP COM	59,223	$1,528	0.3%	$17.33	+7.8%	COMMON STOCK	458140100
LOW	LOWES COS INC COM	30,240	$1,479	0.3%	$32.16	+21.3%	COMMON STOCK	548661107
—	PRAXAIR INC COM	11,118	$1,456	0.3%	$115.18	—	COMMON STOCK	74005P104
COR	AMERISOURCEBERGEN CORP COM	22,193	$1,455	0.3%	$38.92	+26.6%	COMMON STOCK	03073E105
MA	MASTERCARD INC CL A	19,415	$1,450	0.3%	$70.31	+3.4%	COMMON STOCK	57636Q104
T	AT&T INC COM	41,319	$1,449	0.3%	$11.35	-4.4%	COMMON STOCK	00206R102
JPM	JPMORGAN CHASE & CO COM	23,864	$1,448	0.3%	$36.92	+14.0%	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS	30,188	$1,436	0.3%	$27.02	-4.2%	COMMON STOCK	92343V104
RSG	REPUBLIC SERVICES INC	41,647	$1,422	0.3%	$26.40	+0.4%	COMMON STOCK	760759100
UPS	UNITED PARCEL SERVICE INC CL B	14,127	$1,376	0.3%	$55.45	+15.7%	COMMON STOCK	911312106
SYY	SYSCO CORP COM	37,798	$1,366	0.3%	$24.40	+7.0%	COMMON STOCK	871829107
HD	HOME DEPOT INC COM	16,896	$1,337	0.3%	$56.64	+6.3%	COMMON STOCK	437076102
ETN	EATON CORP PLC SHS	17,627	$1,324	0.3%	$46.80	+18.3%	FOREIGN EQUITIES	G29183103
NEE	NEXTERA ENERGY INC COM	13,829	$1,322	0.3%	$14.23	+16.4%	COMMON STOCK	65339F101
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	25,708	$1,293	0.3%	$44.81	—	INTL EQUITY ETFS	922042775
—	CABELAS INC COM	19,677	$1,289	0.3%	$64.75	—	COMMON STOCK	126804301
—	UNILEVER NV	31,330	$1,288	0.3%	$39.16	—	FOREIGN EQUITIES	904784709
PM	PHILIP MORRIS INTL INC COM	15,707	$1,285	0.3%	$49.85	-10.2%	COMMON STOCK	718172109
A	AGILENT TECHNOLOGIES INC COM	22,785	$1,274	0.3%	$28.21	+32.3%	COMMON STOCK	00846U101
—	ROCK-TENN CO CL A	11,895	$1,256	0.3%	$100.28	—	COMMON STOCK	772739207
MUB	ISHARES TR S&P NATL MUNI BD FD	11,706	$1,253	0.3%	$105.03	—	FIXED INCOME ETFS-NON TAXABLE	464288414
BCE	BCE INC COM NEW	28,904	$1,247	0.2%	$22.04	-2.5%	FOREIGN EQUITIES	05534B760
NSC	NORFOLK SOUTHERN CORP COM	12,776	$1,241	0.2%	$58.08	+22.9%	COMMON STOCK	655844108
ORCL	ORACLE CORP COM	29,471	$1,205	0.2%	$27.75	+15.2%	COMMON STOCK	68389X105
ALB	ALBEMARLE CORP COM	17,840	$1,185	0.2%	$52.14	+4.1%	COMMON STOCK	012653101
WMT	WAL-MART STORES INC COM	15,396	$1,177	0.2%	$19.98	-0.4%	COMMON STOCK	931142103
PSMT	PRICESMART INC COM	11,642	$1,176	0.2%	$74.69	+16.8%	COMMON STOCK	741511109
SYK	STRYKER CORP COM	14,100	$1,148	0.2%	$56.92	+21.3%	COMMON STOCK	863667101
NKE	NIKE INC CL B	15,286	$1,129	0.2%	$26.53	+22.7%	COMMON STOCK	654106103
SCI	SERVICE CORP INTL COM	55,677	$1,106	0.2%	$17.02	+7.9%	COMMON STOCK	817565104
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	13,459	$1,093	0.2%	$80.91	—	FIXED INCOME ETFS-TAXABLE	921937835
CSCO	CISCO SYS INC COM	48,316	$1,083	0.2%	$15.24	+0.4%	COMMON STOCK	17275R102
—	ALLIANT TECHSYSTEMS INC COM	7,603	$1,081	0.2%	$89.45	—	COMMON STOCK	018804104
—	EATON VANCE CORP COM NON VTG	27,284	$1,041	0.2%	$37.59	—	COMMON STOCK	278265103
TJX	TJX COMPANIES INC	16,982	$1,030	0.2%	$20.82	+23.7%	COMMON STOCK	872540109
MKL	MARKEL CORPORATION	1,705	$1,016	0.2%	$523.59	+8.8%	COMMON STOCK	570535104
SNPS	SYNOPSYS INC COM	25,970	$997	0.2%	$35.52	+13.0%	COMMON STOCK	871607107
HON	HONEYWELL INTL INC COM	10,656	$989	0.2%	$53.39	+21.2%	COMMON STOCK	438516106
DECK	DECKERS OUTDOOR CORP COM	12,219	$974	0.2%	$9.65	+37.0%	COMMON STOCK	243537107
MRK	MERCK & CO INC NEW COM	16,800	$954	0.2%	$30.03	+19.1%	COMMON STOCK	58933Y105
THC	TENET HEALTHCARE CORP COM NEW	22,075	$945	0.2%	$44.71	-1.3%	COMMON STOCK	88033G407
XYL	XYLEM INC COM	25,960	$945	0.2%	$23.44	+33.8%	COMMON STOCK	98419M100
—	ATWOOD OCEANICS INC COM	17,770	$895	0.2%	$52.01	—	COMMON STOCK	050095108
QCOM	QUALCOMM INCORPORATED	11,241	$886	0.2%	$48.61	+11.1%	COMMON STOCK	747525103
D	DOMINION RESOURCES INC	12,418	$881	0.2%	$37.05	+11.9%	COMMON STOCK	25746U109
SGI	TEMPUR SEALY INTL INC COM	17,367	$880	0.2%	$10.44	+18.9%	COMMON STOCK	88023U101
OLN	OLIN CORPORATION	31,606	$873	0.2%	$17.31	+9.3%	COMMON STOCK	680665205
BFH	ALLIANCE DATA SYSTEMS	3,191	$869	0.2%	$118.19	+57.0%	COMMON STOCK	018581108
TBBK	BANCORP INC DEL COM	45,528	$856	0.2%	$16.05	+17.6%	COMMON STOCK	05969A105
—	STONE ENERGY CORP COM	20,210	$848	0.2%	$22.04	—	COMMON STOCK	861642106
DUK	DUKE ENERGY CORP NEW COM NEW	11,724	$835	0.2%	$41.91	+1.8%	COMMON STOCK	26441C204
FR	FIRST INDUSTRIAL REALTY TRUSCOM	43,016	$831	0.2%	$15.59	—	COMMON STOCK	32054K103
—	DU PONT E I DE NEMOURS & CO COM	12,282	$824	0.2%	$56.68	—	COMMON STOCK	263534109
CVS	CVS/CAREMARK CORP COM	10,843	$812	0.2%	$41.55	+23.0%	COMMON STOCK	126650100
AMG	AFFILIATED MANAGERS GROUP COM	4,050	$810	0.2%	$153.14	+24.2%	COMMON STOCK	008252108
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	9,705	$804	0.2%	$69.32	—	EQUITY ETFS	922908512
BP	BP AMOCO PLC SPONSORED ADR	16,303	$784	0.2%	$42.90	—	FOREIGN EQUITIES	055622104
—	AQUA AMERICA INC COM	31,248	$783	0.2%	$29.97	—	COMMON STOCK	03836W103
RGR	STURM RUGER & CO INC COM	13,094	$783	0.2%	$50.71	+38.8%	COMMON STOCK	864159108
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,408	$779	0.2%	$78.52	—	EQUITY ETFS	922908538
—	CORRECTIONS CORP AMER NEW COM NEW	24,731	$774	0.2%	$33.87	—	COMMON STOCK	22025Y407
V	VISA INC COM CL A	3,583	$773	0.2%	$40.02	+27.7%	COMMON STOCK	92826C839
MBI	MBIA, INC.	53,206	$744	0.1%	$5.48	+1.5%	COMMON STOCK	55262C100
BALL	BALL CORP COM	13,479	$739	0.1%	$19.77	+19.0%	COMMON STOCK	058498106
—	MEDTRONIC INC COM	11,941	$734	0.1%	$51.50	—	COMMON STOCK	585055106
HOG	HARLEY DAVIDSON INC COM	10,930	$728	0.1%	$54.04	+22.4%	COMMON STOCK	412822108
FITB	FIFTH THIRD BANCORP COM	31,200	$716	0.1%	$11.75	+24.3%	COMMON STOCK	316773100
—	UNITED TECHNOLOGIES CORP COM	6,068	$709	0.1%	$100.67	—	COMMON STOCK	913017109
ABBV	ABBVIE INC COM	13,298	$684	0.1%	$26.55	+18.6%	COMMON STOCK	00287Y109
GIS	GENERAL MILLS INC COM	13,046	$676	0.1%	$32.14	+2.6%	COMMON STOCK	370334104
PB	PROSPERITY BANCSHARES INC COM	10,191	$674	0.1%	$34.46	+33.3%	COMMON STOCK	743606105
ALEX	ALEXANDER & BALDWIN INC NEW COM	15,787	$672	0.1%	$39.78	—	COMMON STOCK	014491104
EGBN	EAGLE BANCORP INC MD COM	18,504	$668	0.1%	$17.19	+52.1%	COMMON STOCK	268948106
—	MRC GLOBAL INC COM	24,072	$649	0.1%	$32.24	—	COMMON STOCK	55345K103
WTM	WHITE MTNS INS GROUP LTD COM	1,060	$636	0.1%	$583.53	+0.0%	COMMON STOCK	G9618E107
UNP	UNION PAC CORP COM	3,380	$635	0.1%	$57.51	+18.7%	COMMON STOCK	907818108
LVS	LAS VEGAS SANDS CORP COM	7,788	$629	0.1%	$51.66	+10.3%	COMMON STOCK	517834107
—	NATIONAL OILWELL VARCO INC	8,065	$628	0.1%	$78.96	—	COMMON STOCK	637071101
TFX	TELEFLEX INC COM	5,772	$619	0.1%	$72.98	+24.2%	COMMON STOCK	879369106
EBAY	EBAY INC COM	11,125	$615	0.1%	$20.18	+2.4%	COMMON STOCK	278642103
KMB	KIMBERLY CLARK CORP COM	5,520	$609	0.1%	$63.61	+9.1%	COMMON STOCK	494368103
GS	GOLDMAN SACHS GROUP INC COM	3,673	$602	0.1%	$120.06	+11.4%	COMMON STOCK	38141G104
MTZ	MASTEC INC COM	13,859	$601	0.1%	$30.13	+26.0%	COMMON STOCK	576323109
—	ACTAVIS PLC SHS	2,894	$596	0.1%	$168.09	—	FOREIGN EQUITIES	G0083B108
CMCSA	COMCAST CORP NEW CL A	11,847	$593	0.1%	$16.55	+20.6%	COMMON STOCK	20030N101
—	JOHNSON CTLS INC COM	12,216	$578	0.1%	$45.95	—	COMMON STOCK	478366107
—	E M C CORP MASS COM	21,040	$577	0.1%	$23.76	—	COMMON STOCK	268648102
—	HANESBRANDS INC COM	7,545	$577	0.1%	$51.40	—	COMMON STOCK	410345102
—	BARNES GROUP INC COM	14,824	$570	0.1%	$29.96	—	COMMON STOCK	067806109
AMGN	AMGEN INC COM	4,598	$567	0.1%	$73.51	+18.2%	COMMON STOCK	031162100
—	PORTFOLIO RECOVERY ASSOCS INCOM	9,700	$562	0.1%	$91.14	—	COMMON STOCK	73640Q105
—	EXPRESS SCRIPTS HLDG CO COM	7,441	$559	0.1%	$61.79	—	COMMON STOCK	30219G108
EXPD	EXPEDITORS INTL WASH INC COM	13,950	$553	0.1%	$31.69	+10.8%	COMMON STOCK	302130109
—	ICONIX BRAND GROUP INC COM	13,963	$549	0.1%	$29.39	—	COMMON STOCK	451055107
DVN	DEVON ENERGY CORPORATION NEW	8,198	$548	0.1%	$37.00	+12.7%	COMMON STOCK	25179M103
—	CONNECTONE BANCORP INC COM	11,123	$544	0.1%	$32.74	—	COMMON STOCK	20786U101
RPM	RPM INTERNATIONAL INC. COM	13,003	$544	0.1%	$32.11	+28.4%	COMMON STOCK	749685103
COLM	COLUMBIA SPORTSWEAR CO COM	6,554	$542	0.1%	$25.64	+34.2%	COMMON STOCK	198516106
—	MYLAN LABS INC COM	11,028	$539	0.1%	$31.04	—	COMMON STOCK	628530107
ILMN	ILLUMINA INC COM	3,620	$538	0.1%	$76.50	+92.1%	COMMON STOCK	452327109
—	JARDEN CORP COM	9,000	$538	0.1%	$43.71	—	COMMON STOCK	471109108
—	LEUCADIA NATIONAL CP	19,150	$536	0.1%	$26.18	—	COMMON STOCK	527288104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	5,432	$529	0.1%	$84.32	—	EQUITY ETFS	922908769
EAT	BRINKER INTL INC COM	10,094	$529	0.1%	$32.07	+29.0%	COMMON STOCK	109641100
PAYX	PAYCHEX INC COM	12,436	$529	0.1%	$25.20	+17.0%	COMMON STOCK	704326107
ENTG	ENTEGRIS INC COM	43,267	$524	0.1%	$9.27	+20.3%	COMMON STOCK	29362U104
CAT	CATERPILLAR INC DEL COM	5,277	$524	0.1%	$61.60	+13.1%	COMMON STOCK	149123101
NPO	ENPRO INDS INC COM	7,189	$522	0.1%	$54.22	+30.8%	COMMON STOCK	29355X107
MLM	MARTIN MARIETTA MATLS INC COM	4,022	$516	0.1%	$93.03	+12.1%	COMMON STOCK	573284106
—	INVENTURE FOODS INC COM	36,750	$514	0.1%	$9.12	—	COMMON STOCK	461212102
EME	EMCOR GROUP INC	10,816	$507	0.1%	$36.90	+12.9%	COMMON STOCK	29084Q100
MGA	MAGNA INTL INC COM	5,248	$505	0.1%	$24.13	+32.8%	FOREIGN EQUITIES	559222401
FIS	FIDELITY NATL INFORMATION SVCOM	9,204	$492	0.1%	$34.36	+26.6%	COMMON STOCK	31620M106
—	U S G CORP COM NEW	15,000	$491	0.1%	$23.07	—	COMMON STOCK	903293405
CWT	CALIFORNIA WTR SVC GROUP COM	20,410	$488	0.1%	$15.57	+14.3%	COMMON STOCK	130788102
—	CARDINAL FINL CORP COM	27,302	$487	0.1%	$14.97	—	COMMON STOCK	14149F109
AOS	SMITH A O COM	10,570	$486	0.1%	$15.38	+31.5%	COMMON STOCK	831865209
PLAB	PHOTRONICS INC COM	56,662	$483	0.1%	$7.51	+12.8%	COMMON STOCK	719405102
ATR	APTARGROUP INC COM	7,175	$474	0.1%	$46.93	+17.2%	COMMON STOCK	038336103
—	CONVERSANT INC COM	16,756	$472	0.1%	$28.17	—	COMMON STOCK	21249J105
—	ADVENT SOFTWARE INC COM	16,059	$471	0.1%	$35.06	—	COMMON STOCK	007974108
CCBG	CAPITAL CITY BK GROUP INC COM	35,196	$467	0.1%	$9.42	+11.4%	COMMON STOCK	139674105
SCHW	THE CHARLES SCHWAB CORP	17,030	$465	0.1%	$18.79	+20.8%	COMMON STOCK	808513105
—	GOOGLE INC CL A	417	$464	0.1%	$907.73	—	COMMON STOCK	38259P508
—	MONTPELIER RE HOLDINGS LTD SHS	15,564	$463	0.1%	$24.98	—	COMMON STOCK	G62185106
SDY	SPDR SER TR S&P DIVIDEND ETF	6,210	$457	0.1%	$66.28	—	EQUITY ETFS	78464A763
—	AETNA INC NEW COM	5,949	$446	0.1%	$64.86	—	COMMON STOCK	00817Y108
WU	WESTERN UN CO COM	27,250	$446	0.1%	$17.10	—	COMMON STOCK	959802109
IWB	ISHARES RUS 1000 ETF	4,245	$444	0.1%	$90.05	—	COMMON STOCK	464287622
EGY	VAALCO ENERGY INC COM NEW	51,372	$439	0.1%	$5.29	+4.0%	COMMON STOCK	91851C201
WHR	WHIRLPOOL CORP COM	2,932	$438	0.1%	$124.97	+15.8%	COMMON STOCK	963320106
KR	KROGER CO	9,943	$434	0.1%	$14.15	+12.3%	COMMON STOCK	501044101
DAN	DANA HLDG CORP COM	18,661	$434	0.1%	$14.00	+18.0%	COMMON STOCK	235825205
GATX	GATX CORP COM	6,400	$434	0.1%	$41.29	+10.2%	COMMON STOCK	361448103
—	CALGON CARBON CORPORATION	19,640	$429	0.1%	$16.70	—	COMMON STOCK	129603106
MO	ALTRIA GROUP INC COM	11,400	$427	0.1%	$16.30	+5.0%	COMMON STOCK	02209S103
—	BHP BILLITON PLC SPONSORED ADR	6,883	$425	0.1%	$57.15	—	FOREIGN EQUITIES	05545E209
—	KKR & CO L P DEL COM UNITS	18,560	$424	0.1%	$19.63	—	COMMON STOCK	48248M102
—	CRANE CO COM	5,922	$422	0.1%	$60.03	—	COMMON STOCK	224399105
IWR	ISHARES TR RUSSELL MIDCAP	2,686	$416	0.1%	$129.97	—	EQUITY ETFS	464287499
LNC	LINCOLN NATL CORP IND COM	8,183	$414	0.1%	$27.94	+19.8%	COMMON STOCK	534187109
—	CORE MARK HOLDING CO INC COM	5,700	$414	0.1%	$64.89	—	COMMON STOCK	218681104
ABT	ABBOTT LABS COM	10,756	$414	0.1%	$28.85	+6.5%	COMMON STOCK	002824100
DAR	DARLING INTERNATIONAL INC	20,175	$404	0.1%	$18.87	+6.2%	COMMON STOCK	237266101
—	LASALLE HOTEL PROPERTY	12,936	$404	0.1%	$24.72	—	COMMON STOCK	517942108
—	CANADIAN PAC RY LTD COM	2,686	$404	0.1%	$122.06	—	FOREIGN EQUITIES	13645T100
SEE	SEALED AIR CORP NEW COM	12,250	$403	0.1%	$23.12	+16.0%	COMMON STOCK	81211K100
STT	STATE STREET CORP COMMON	5,790	$403	0.1%	$44.83	+11.9%	COMMON STOCK	857477103
—	HORNBECK OFFSHORE SVCS INC NCOM	9,577	$400	0.1%	$53.51	—	COMMON STOCK	440543106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	10,500	$400	0.1%	$21.73	+4.4%	COMMON STOCK	744573106
HSY	THE HERSHEY COMPANY COM	3,809	$398	0.1%	$65.69	+17.5%	COMMON STOCK	427866108
MATX	MATSON INC COM	16,075	$397	0.1%	$19.30	+2.2%	COMMON STOCK	57686G105
—	ANNALY CAP MGMT INC COM	35,830	$393	0.1%	$12.53	—	COMMON STOCK	035710409
HP	HELMERICH & PAYNE INC	3,564	$383	0.1%	$62.70	+48.3%	COMMON STOCK	423452101
BAX	BAXTER INTL INC COM	5,181	$381	0.1%	$30.19	+0.5%	COMMON STOCK	071813109
MMS	MAXIMUS INC COM	8,450	$379	0.1%	$38.29	+18.0%	COMMON STOCK	577933104
TRC	TEJON RANCH CO COM	11,127	$376	0.1%	$27.47	+23.5%	COMMON STOCK	879080109
—	ANALOGIC CORP COM PAR $0.05	4,530	$372	0.1%	$84.41	—	COMMON STOCK	032657207
ECL	ECOLAB INC COM	3,439	$371	0.1%	$73.48	+25.1%	COMMON STOCK	278865100
—	SPIRIT AIRLS INC COM	6,218	$370	0.1%	$31.70	—	COMMON STOCK	848577102
NICE	NICE SYS LTD SPONSORED ADR	8,189	$366	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
—	PROTECTIVE LIFE CORP COM	6,920	$364	0.1%	$38.45	—	COMMON STOCK	743674103
IJR	ISHARES TRUST S&P SMALLCAP	3,300	$363	0.1%	$90.51	—	EQUITY ETFS	464287804
—	SHIRE PLC ADR	2,439	$363	0.1%	$136.63	—	FOREIGN EQUITIES	82481R106
STZ	CONSTELLATION BRANDS CLASS A	4,263	$362	0.1%	$54.39	+25.2%	COMMON STOCK	21036P108
WST	WEST PHARMACEUTICAL SVSC INCCOM	8,064	$355	0.1%	$33.43	+33.3%	COMMON STOCK	955306105
—	TOTAL S.A.	5,353	$351	0.1%	$49.25	—	FOREIGN EQUITIES	89151E109
—	BEAM INC COM	4,216	$351	0.1%	$63.45	—	COMMON STOCK	073730103
RYN	RAYONIER INC COM	7,500	$344	0.1%	$55.33	—	COMMON STOCK	754907103
—	MCGRAW HILL FINL INC COM	4,510	$344	0.1%	$70.17	—	COMMON STOCK	580645109
ANDE	ANDERSONS INC COM	5,790	$343	0.1%	$36.38	+21.4%	COMMON STOCK	034164103
ABBNY	ABB LTD ADR	13,310	$343	0.1%	$22.31	—	FOREIGN EQUITIES	000375204
—	DELPHI AUTOMOTIVE PLC SHS	5,005	$339	0.1%	$50.71	—	COMMON STOCK	G27823106
—	PS BUSINESS PKS INC CALIF COM	4,045	$338	0.1%	$72.12	—	COMMON STOCK	69360J107
FLS	FLOWSERVE CORP COM	4,320	$338	0.1%	$43.03	+42.8%	COMMON STOCK	34354P105
LUV	SOUTHWEST AIRLS CO COM	14,260	$337	0.1%	$15.76	+21.7%	COMMON STOCK	844741108
—	VCA ANTECH INC COM	10,050	$324	0.1%	$26.14	—	COMMON STOCK	918194101
RY	ROYAL BK CDA MONTREAL QUE COM	4,904	$323	0.1%	$62.20	+3.9%	FOREIGN EQUITIES	780087102
AMP	AMERIPRISE FINL INC COM	2,903	$319	0.1%	$77.56	+9.9%	COMMON STOCK	03076C106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,678	$318	0.1%	$72.60	—	COMMON STOCK	464287614
HMN	HORACE MANN EDUCATORS CORP NCOM	10,950	$318	0.1%	$27.34	+5.6%	COMMON STOCK	440327104
WKC	WORLD FUEL SVCS CORP COM	7,199	$317	0.1%	$39.79	+11.1%	COMMON STOCK	981475106
—	CAI INTERNATIONAL INC COM	12,473	$308	0.1%	$23.50	—	COMMON STOCK	12477X106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,818	$304	0.1%	$63.81	+4.9%	FOREIGN EQUITIES	G1151C101
—	REYNOLDS AMERICAN INC COM	5,700	$304	0.1%	$48.37	—	COMMON STOCK	761713106
—	RITCHIE BROS AUCTIONEERS COM	12,579	$303	0.1%	$19.19	—	FOREIGN EQUITIES	767744105
POR	PORTLAND GENERAL ELECTRIC	9,353	$303	0.1%	$19.65	+1.8%	COMMON STOCK	736508847
TGT	TARGET CORP COM	4,958	$300	0.1%	$46.44	-10.3%	COMMON STOCK	87612E106
MET	METLIFE INC	5,675	$300	0.1%	$25.22	+23.2%	COMMON STOCK	59156R108
—	INNOPHOS HOLDINGS INC COM	5,244	$298	0.1%	$47.08	—	COMMON STOCK	45774N108
—	ANADARKO PETROLEUM CORP	3,495	$296	0.1%	$85.48	—	COMMON STOCK	032511107
VFC	VF CORPORATION	4,744	$294	0.1%	$49.50	+13.8%	COMMON STOCK	918204108
XLU	SECTOR SPDR TRUST UTILITIES	7,100	$294	0.1%	$37.65	—	COMMON STOCK	81369Y886
—	CST BRANDS INC COM	9,260	$289	0.1%	$30.49	—	COMMON STOCK	12646R105
—	SANDISK CORP COM	3,566	$289	0.1%	$69.10	—	COMMON STOCK	80004C101
—	CA INC COM	9,231	$286	0.1%	$32.07	—	COMMON STOCK	12673P105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,739	$285	0.1%	$76.22	—	FOREIGN EQUITIES	83175M205
IVV	ISHARES TR S&P 500 INDEX	1,513	$285	0.1%	$162.35	—	EQUITY ETFS	464287200
—	L-3 COMMUNICATIONS HLDGS INCCOM	2,410	$285	0.1%	$94.49	—	COMMON STOCK	502424104
—	TIME WARNER INC COM NEW	4,356	$285	0.1%	$57.68	—	COMMON STOCK	887317303
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,525	$285	0.1%	$123.00	—	FOREIGN EQUITIES	892331307
BTI	BRITISH AMERICAN TOBACCO PLC ADR	2,563	$285	0.1%	$103.12	—	FOREIGN EQUITIES	110448107
PSX	PHILLIPS 66 COM	3,681	$284	0.1%	$40.44	+23.2%	COMMON STOCK	718546104
—	STATOIL ASA SPONSORED ADR	10,091	$284	0.1%	$21.29	—	FOREIGN EQUITIES	85771P102
SWKS	SKYWORKS SOLUTIONS INC	7,504	$282	0.1%	$23.98	+9.5%	COMMON STOCK	83088M102
—	FEDERATED NATL HLDG CO COM	15,354	$281	0.1%	$15.05	—	COMMON STOCK	31422T101
KEP	KOREA ELECTRIC PWR SPONSORED ADR	16,404	$281	0.1%	$14.02	—	FOREIGN EQUITIES	500631106
—	KAMAN CORP COM	6,834	$278	0.1%	$34.52	—	COMMON STOCK	483548103
—	FOREST LABS INC COM	3,000	$277	0.1%	$41.00	—	COMMON STOCK	345838106
DAL	DELTA AIR LINES INC DEL COM NEW	7,960	$276	0.1%	$14.99	+86.6%	COMMON STOCK	247361702
F	FORD MOTOR COMPANY	17,688	$276	0.1%	$8.80	-4.9%	COMMON STOCK	345370860
—	XILINX INC	4,950	$269	0.1%	$54.34	—	COMMON STOCK	983919101
CAH	CARDINAL HEALTH INC COM	3,833	$268	0.1%	$32.61	+54.8%	COMMON STOCK	14149Y108
SO	SOUTHERN COMPANY	6,100	$268	0.1%	$26.03	-2.9%	COMMON STOCK	842587107
—	FIRST DEFIANCE FINL CORP COM	9,842	$267	0.1%	$22.56	—	COMMON STOCK	32006W106
BIIB	BIOGEN IDEC INC	871	$267	0.1%	$220.17	+44.2%	COMMON STOCK	09062X103
MDLZ	MONDELEZ INTL INC CL A	7,647	$264	0.1%	$23.24	+13.4%	COMMON STOCK	609207105
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	4,070	$264	0.1%	$46.02	+34.3%	COMMON STOCK	88224Q107
PEB	PEBBLEBROOK HOTEL TR COM	7,782	$262	0.1%	$25.91	—	COMMON STOCK	70509V100
AVY	AVERY DENNISON CORP COM	5,120	$259	0.1%	$33.57	+17.8%	COMMON STOCK	053611109
—	STAGE STORES INC COM NEW	10,580	$259	0.1%	$22.78	—	COMMON STOCK	85254C305
PRA	PROASSURANCE CORP COM	5,765	$257	0.1%	$49.77	-8.2%	COMMON STOCK	74267C106
SAIA	SAIA INC COM	6,690	$256	0.1%	$34.51	0.0%	COMMON STOCK	78709Y105
HAL	HALLIBURTON CO COM	4,324	$255	0.1%	$33.21	+28.8%	COMMON STOCK	406216101
SAP	SAP AG	3,127	$255	0.1%	$72.66	—	FOREIGN EQUITIES	803054204
BK	BANK NEW YORK MELLON CORP COM	7,216	$254	0.1%	$21.22	+16.7%	COMMON STOCK	064058100
PUK	PRUDENTIAL PLC ADR	5,975	$254	0.1%	$34.01	—	FOREIGN EQUITIES	74435K204
SRCE	1ST SOURCE CORP COM	7,810	$251	0.1%	$26.92	—	COMMON STOCK	336901103
AEO	AMERICAN EAGLE OUTFITTERS	20,217	$247	0.0%	$13.32	-26.6%	COMMON STOCK	02553E106
CFFN	CAPITOL FED FINL INC COM	19,624	$246	0.0%	$5.11	+7.9%	COMMON STOCK	14057J101
—	COVIDIEN PLC SHS	3,345	$246	0.0%	$69.26	—	FOREIGN EQUITIES	G2554F113
—	DISCOVER FINL SVCS COM	4,230	$246	0.0%	$47.57	—	COMMON STOCK	254709108
—	SK TELCOM COMPANY LTD ADR	10,650	$241	0.0%	$21.66	—	FOREIGN EQUITIES	78440P108
ALL	ALLSTATE CORP COM	4,228	$239	0.0%	$37.12	+11.9%	COMMON STOCK	020002101
SJM	SMUCKER J M CO COM NEW	2,447	$238	0.0%	$70.53	-2.5%	COMMON STOCK	832696405
ABG	ASBURY AUTOMOTIVE GROUP INC COM	4,280	$237	0.0%	$50.99	0.0%	COMMON STOCK	043436104
ICE	INTERCONTINENTALEXCHANGE GROCOM	1,200	$237	0.0%	$35.28	+2.8%	COMMON STOCK	45866F104
—	ENERGIZER HLDGS INC COM	2,327	$235	0.0%	$100.54	—	COMMON STOCK	29266R108
—	ANSYS INC COM	3,050	$235	0.0%	$73.11	—	COMMON STOCK	03662Q105
BOND	PIMCO ETF TR TOTL RETN ETF	2,200	$235	0.0%	$105.54	—	FIXED INCOME ETFS-TAXABLE	72201R775
DHR	DANAHER CORP DEL COM	3,124	$235	0.0%	$25.17	+22.3%	COMMON STOCK	235851102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,630	$234	0.0%	$41.05	+10.6%	COMMON STOCK	N53745100
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,456	$234	0.0%	$23.94	+34.9%	COMMON STOCK	248019101
—	FIRST FINL HLDGS INC NEW COM	3,740	$234	0.0%	$55.25	—	COMMON STOCK	32023E105
ZBH	ZIMMER HLDGS INC COM	2,462	$233	0.0%	$67.30	+24.2%	COMMON STOCK	98956P102
FISV	FISERV INC COM	4,088	$232	0.0%	$23.69	+20.7%	COMMON STOCK	337738108
NUS	NU SKIN ENTERPRISES INC CL A	2,795	$231	0.0%	$37.42	+60.2%	COMMON STOCK	67018T105
IWN	ISHARES RUSSELL 2000 VALUE FUND	2,290	$231	0.0%	$92.07	—	COMMON STOCK	464287630
—	ETF POWERSHARES EXCHANGE	2,700	$229	0.0%	$71.85	—	COMMON STOCK	73935X583
MEOH	METHANEX CORP COM	3,569	$228	0.0%	$43.75	+44.4%	FOREIGN EQUITIES	59151K108
TXN	TEXAS INSTRS INC COM	4,821	$228	0.0%	$29.74	+7.4%	COMMON STOCK	882508104
DVA	DAVITA INC	3,306	$228	0.0%	$59.89	+10.9%	COMMON STOCK	23918K108
NVO	NOVO-NORDISK A S ADR	4,975	$227	0.0%	$71.94	—	FOREIGN EQUITIES	670100205
—	MICREL INC COM	20,455	$227	0.0%	$9.89	—	COMMON STOCK	594793101
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	4,163	$225	0.0%	$55.19	—	FOREIGN EQUITIES	456788108
C	CITIGROUP INC COM NEW	4,701	$224	0.0%	$36.27	+2.2%	COMMON STOCK	172967424
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,635	$224	0.0%	$69.83	—	EQUITY ETFS	922908652
—	CORPORATE EXECUTIVE BOARD	3,000	$222	0.0%	$69.87	—	COMMON STOCK	21988R102
—	COCA COLA ENTERPRISES INC NECOM	4,650	$222	0.0%	$45.03	—	COMMON STOCK	19122T109
SAN	BANCO DE SANTANDER S.A.	23,135	$222	0.0%	$9.08	—	FOREIGN EQUITIES	05964H105
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,650	$221	0.0%	$83.39	—	FIXED INCOME ETFS-TAXABLE	921937819
UTHR	UNITED THERAPEUTICS CORP DELCOM	2,340	$220	0.0%	$90.18	+13.4%	COMMON STOCK	91307C102
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	39,692	$220	0.0%	$6.40	—	FOREIGN EQUITIES	606822104
CMI	CUMMINS INC COM	1,475	$220	0.0%	$88.87	+14.0%	COMMON STOCK	231021106
TG	TREDEGAR CORP COM	9,501	$219	0.0%	$14.18	-7.3%	COMMON STOCK	894650100
—	FTD COS INC COM	6,900	$219	0.0%	$32.62	—	COMMON STOCK	30281V108
—	NORDSTROM INC COM	3,500	$219	0.0%	$60.00	—	COMMON STOCK	655664100
—	COLONY FINL INC COM	9,950	$218	0.0%	$19.93	—	COMMON STOCK	19624R106
MUR	MURPHY OIL CORPORATION	3,436	$216	0.0%	$35.26	+10.4%	COMMON STOCK	626717102
—	QUESTCOR PHARMACEUTICALS INCCOM	3,308	$215	0.0%	$45.45	—	COMMON STOCK	74835Y101
—	ASPEN INSURANCE HOLD F	5,372	$214	0.0%	$37.07	—	COMMON STOCK	G05384105
MCK	MCKESSON CORP COM	1,203	$212	0.0%	$137.32	+16.6%	COMMON STOCK	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	10,579	$212	0.0%	$17.69	—	FOREIGN EQUITIES	874039100
—	CBS CORP NEW CL B	3,355	$207	0.0%	$48.78	—	COMMON STOCK	124857202
—	AVAGO TECHNOLOGIES LTD SHS	3,200	$206	0.0%	$63.86	—	COMMON STOCK	Y0486S104
MCHP	MICROCHIP TECHNOLOGY INC	4,299	$205	0.0%	$17.69	+0.4%	COMMON STOCK	595017104
GPN	GLOBAL PMTS INC COM	2,850	$203	0.0%	$32.62	0.0%	COMMON STOCK	37940X102
MCO	MOODYS CORP COM	2,542	$201	0.0%	$54.96	+26.0%	COMMON STOCK	615369105
—	PENTAIR LTD SHS	2,521	$200	0.0%	$57.79	—	COMMON STOCK	H6169Q108
ECH	ISHARES MSCI CH CAP ETF	4,380	$199	0.0%	$53.85	—	COMMON STOCK	464286640
—	KRAFT FOODS GROUP INC COM	3,549	$199	0.0%	$55.81	—	COMMON STOCK	50076Q106
FDX	FEDEX CORP COM	1,499	$199	0.0%	$84.14	+36.8%	COMMON STOCK	31428X106
KLAC	KLA - TENCOR CORPORATION	2,862	$198	0.0%	$33.95	+21.1%	COMMON STOCK	482480100
—	YAHOO INC COM	5,490	$197	0.0%	$25.35	—	COMMON STOCK	984332106
—	CREDIT SUISSE GROUP SPONSORED ADR	6,080	$197	0.0%	$30.56	—	FOREIGN EQUITIES	225401108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	3,858	$195	0.0%	$44.22	+0.2%	COMMON STOCK	192446102
—	OASIS PETE INC NEW COM	4,662	$194	0.0%	$40.33	—	COMMON STOCK	674215108
SM	SM ENERGY CO COM	2,728	$194	0.0%	$64.59	+7.6%	COMMON STOCK	78454L100
CNK	CINEMARK HOLDINGS INC COM	6,703	$194	0.0%	$26.30	-7.8%	COMMON STOCK	17243V102
ING	ING GROUP N V SPONSORED ADR	13,572	$193	0.0%	$14.00	—	FOREIGN EQUITIES	456837103
IUSV	ISHARES RUS 3000 VAL ETF	1,520	$192	0.0%	$109.21	—	MUTUAL FUNDS - EQUITY	464287663
ITW	ILLINOIS TOOL WKS INC COM	2,350	$191	0.0%	$51.89	+18.1%	COMMON STOCK	452308109
—	CELGENE CORPORATION	1,364	$191	0.0%	$119.12	—	COMMON STOCK	151020104
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$191	0.0%	$27.93	+16.6%	COMMON STOCK	34964C106
—	LORILLARD INC COM	3,514	$190	0.0%	$53.55	—	COMMON STOCK	544147101
IWO	ISHARES RUS 2000 GRW ETF	1,385	$188	0.0%	$135.73	—	EQUITY ETFS	464287648
—	TIFFANY & COMPANY	2,180	$188	0.0%	$73.12	—	COMMON STOCK	886547108
—	TE CONNECTIVITY LTD REG SHS	3,100	$187	0.0%	$45.81	—	COMMON STOCK	H84989104
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	3,130	$187	0.0%	$53.96	—	COMMON STOCK	922042742
MD	MEDNAX INC COM	3,020	$187	0.0%	$51.19	+13.6%	COMMON STOCK	58502B106
—	HEWLETT PACKARD COMPANY	5,750	$186	0.0%	$24.87	—	COMMON STOCK	428236103
—	INGERSOLL-RAND PLC SHS	3,240	$185	0.0%	$64.77	—	FOREIGN EQUITIES	G47791101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,454	$185	0.0%	$50.09	—	FOREIGN EQUITIES	37733W105
ATO	ATMOS ENERGY CORP COM	3,894	$184	0.0%	$31.05	+10.8%	COMMON STOCK	049560105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	3,362	$183	0.0%	$43.62	+0.3%	COMMON STOCK	V7780T103
RRC	RANGE RES CORP COM	2,200	$183	0.0%	$76.33	+11.5%	COMMON STOCK	75281A109
OXY	OCCIDENTAL PETE CORP DEL COM	1,898	$181	0.0%	$58.19	+7.4%	COMMON STOCK	674599105
AIG	AMERICAN INTL GROUP INC COM NEW	3,605	$180	0.0%	$32.73	+15.7%	COMMON STOCK	026874784
HIG	HARTFORD FINL SVCS GROUP INCCOM	5,100	$180	0.0%	$22.20	+22.1%	COMMON STOCK	416515104
DOV	DOVER CORP COM	2,190	$179	0.0%	$42.45	+18.5%	COMMON STOCK	260003108
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	12,800	$177	0.0%	$13.83	—	COMMON STOCK	226344109
PTC	PTC INC COM	4,978	$177	0.0%	$36.75	0.0%	COMMON STOCK	69370C100
—	BRIDGE CAP HLDGS COM	7,410	$176	0.0%	$18.03	—	COMMON STOCK	108030107
—	AMERICAN RAILCAR INDS INC COM	2,500	$175	0.0%	$33.60	—	COMMON STOCK	02916P103
CPB	CAMPBELL SOUP CO COM	3,895	$175	0.0%	$30.86	-3.7%	COMMON STOCK	134429109
—	NATIONAL CINEMEDIA INC COM	11,670	$175	0.0%	$18.89	—	COMMON STOCK	635309107
EOG	EOG RES INC COM	879	$173	0.0%	$46.87	+38.3%	COMMON STOCK	26875P101
ORANY	ORANGE NPV ADR	11,751	$173	0.0%	$13.09	—	FOREIGN EQUITIES	684060106
HRL	HORMEL FOODS CORP COM	3,484	$172	0.0%	$17.52	0.0%	COMMON STOCK	440452100
—	DUNKIN BRANDS GROUP INC COM	3,380	$170	0.0%	$45.28	—	COMMON STOCK	265504100
WAB	WABTEC CORP COM	2,197	$170	0.0%	$49.35	+45.3%	COMMON STOCK	929740108
PKG	PACKAGING CORP AMER COM	2,413	$170	0.0%	$45.99	+4.7%	COMMON STOCK	695156109
HAS	HASBRO INC COM	3,036	$169	0.0%	$31.00	+16.8%	COMMON STOCK	418056107
TEVA	TEVA PHARMACEUTICAL INDS ADR	3,199	$169	0.0%	$38.04	—	FOREIGN EQUITIES	881624209
EMN	EASTMAN CHEM CO COM	1,952	$169	0.0%	$49.47	+15.1%	COMMON STOCK	277432100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$168	0.0%	$61.30	—	EQUITY ETFS	78355W106
PH	PARKER HANNIFIN CORP COM	1,400	$168	0.0%	$75.97	+29.6%	COMMON STOCK	701094104
—	SALIX PHARMACEUTICALS INC COM	1,610	$167	0.0%	$67.07	—	COMMON STOCK	795435106
ABEV	AMBEV SA SPONSORED ADR	22,415	$166	0.0%	$7.35	—	FOREIGN EQUITIES	02319V103
MAN	MANPOWERGROUP INC COM	2,100	$166	0.0%	$79.98	-1.1%	COMMON STOCK	56418H100
E	ENI S P A SPONSORED ADR	3,294	$165	0.0%	$42.51	—	FOREIGN EQUITIES	26874R108
KMX	CARMAX INC	3,536	$165	0.0%	$45.85	+1.9%	COMMON STOCK	143130102
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,207	$163	0.0%	$51.79	—	FOREIGN EQUITIES	404280406
IDA	IDACORP INC COM	2,922	$162	0.0%	$53.58	0.0%	COMMON STOCK	451107106
ED	CONSOLIDATED EDISON INC	2,975	$160	0.0%	$35.49	-1.4%	COMMON STOCK	209115104
—	UBS AG	7,740	$160	0.0%	$19.22	—	FOREIGN EQUITIES	H89231338
—	PALL CORP	1,750	$157	0.0%	$85.56	—	COMMON STOCK	696429307
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,088	$157	0.0%	$66.09	—	EQUITY ETFS	921908844
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$157	0.0%	$41.12	0.0%	COMMON STOCK	12541W209
—	KATE SPADE & CO COM	4,170	$155	0.0%	$37.17	—	COMMON STOCK	485865109
PMT	PENNYMAC MTG INVT TR COM	6,409	$153	0.0%	$21.80	—	COMMON STOCK	70931T103
BCS	BARCLAYS PLC ADR	9,732	$152	0.0%	$17.14	—	FOREIGN EQUITIES	06738E204
CAG	CONAGRA FOODS INC COM	4,904	$152	0.0%	$17.65	-9.1%	COMMON STOCK	205887102
—	LINEAR TECHNOLOGY CORP COM	3,124	$152	0.0%	$48.66	—	COMMON STOCK	535678106
—	CONTINENTAL RESOURCES INC COM	1,220	$152	0.0%	$124.59	—	COMMON STOCK	212015101
GABC	GERMAN AMERN BANCORP INC COM	5,120	$148	0.0%	$12.74	+10.1%	COMMON STOCK	373865104
—	LTD PART KINDER MORGAN	2,000	$148	0.0%	$85.50	—	COMMON STOCK	494550106
EL	LAUDER ESTEE COS INC CL A	2,150	$144	0.0%	$58.22	+2.7%	COMMON STOCK	518439104
IX	ORIX CORP SPONSORED ADR	2,026	$143	0.0%	$70.58	—	FOREIGN EQUITIES	686330101
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	5,214	$142	0.0%	$26.03	—	FOREIGN EQUITIES	654624105
—	HEALTH CARE REIT INC COM	2,338	$139	0.0%	$61.10	—	ALTERNATIVES-ETFS	42217K106
RCI	ROGERS COMMUNICATIONS CL B	3,305	$137	0.0%	$40.77	0.0%	FOREIGN EQUITIES	775109200
—	CENTER BANCORP INC COM	7,210	$137	0.0%	$14.30	—	COMMON STOCK	151408101
EFX	EQUIFAX INC COM	2,000	$136	0.0%	$53.06	+17.2%	COMMON STOCK	294429105
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,395	$135	0.0%	$83.60	—	EQUITY ETFS	464287598
HMC	HONDA MOTOR LTD AMERN SHS	3,750	$133	0.0%	$37.33	—	FOREIGN EQUITIES	438128308
—	ROYAL DUTCH SHELL PLC	1,693	$133	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
—	VALEANT PHARMACEUTICALS INTLCOM	1,000	$132	0.0%	$86.00	—	COMMON STOCK	91911K102
ITRI	ITRON INC COM	3,708	$131	0.0%	$42.64	-11.2%	COMMON STOCK	465741106
—	UIL HOLDING CORPORATION	3,500	$129	0.0%	$38.86	—	COMMON STOCK	902748102
TS	TENARIS S A SPONSORED ADR	2,898	$128	0.0%	$42.14	—	FOREIGN EQUITIES	88031M109
—	SENIOR HSG PPTYS TR SH BEN INT	5,645	$127	0.0%	$22.50	—	COMMON STOCK	81721M109
—	GNC HOLDINGS INC	2,850	$126	0.0%	$55.24	—	COMMON STOCK	36191G107
SCCO	SOUTHERN COPPER CORP COM	4,317	$126	0.0%	$17.87	+4.8%	COMMON STOCK	84265V105
—	CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER	5,530	$125	0.0%	$24.95	—	COMMON STOCK	226378107
PPL	PPL CORP COM	3,670	$122	0.0%	$16.67	+2.4%	COMMON STOCK	69351T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	2,460	$116	0.0%	$14.01	+11.3%	COMMON STOCK	319390100
SYNA	SYNAPTICS INC	1,940	$116	0.0%	$59.38	0.0%	COMMON STOCK	87157D109
IWP	ISHARES RUS MD CP GR ETF	1,341	$115	0.0%	$84.27	—	EQUITY ETFS	464287481
—	STERICYCLE INC COM	1,000	$114	0.0%	$110.00	—	COMMON STOCK	858912108
FCX	FREEPORT-MCMORAN COPPER & GOCL B	3,400	$112	0.0%	$28.91	-1.5%	COMMON STOCK	35671D857
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,110	$112	0.0%	$85.02	—	EQUITY ETFS	922908611
—	ALLERGAN INC COM	895	$111	0.0%	$91.23	—	COMMON STOCK	018490102
—	COMPUTER SCIENCES CORP COM	1,825	$111	0.0%	$60.49	—	COMMON STOCK	205363104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	8,087	$110	0.0%	$13.21	—	FOREIGN EQUITIES	059460303
PFF	ISHARES TR US PFD STK IDX	2,830	$110	0.0%	$38.96	—	PREFERRED STOCK	464288687
RDY	DR REDDYS LABS LTD ADR	2,431	$106	0.0%	$37.77	—	FOREIGN EQUITIES	256135203
BMO	BANK MONTREAL QUE COM	1,580	$106	0.0%	$36.25	+10.8%	FOREIGN EQUITIES	063671101
CVE	CENOVUS ENERGY INC COM	3,606	$104	0.0%	$20.74	0.0%	COMMON STOCK	15135U109
—	KINDER MORGAN MANAGEMENT LLCSHS	1,436	$103	0.0%	$83.38	—	COMMON STOCK	49455U100
SHW	SHERWIN WILLIAMS CO COM	520	$103	0.0%	$53.48	+7.8%	COMMON STOCK	824348106
SBUX	STARBUCKS CORPORATION	1,400	$103	0.0%	$24.37	+20.2%	COMMON STOCK	855244109
EWW	ISHARES MSCI MEX CAP ETF	1,600	$102	0.0%	$63.75	—	INTL EQUITY ETFS	464286822
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,500	$102	0.0%	$22.44	—	EQUITY ETFS	72202D106
IJH	ISHARES TRUST S&P MID CAP 400	730	$101	0.0%	$115.16	—	COMMON STOCK	464287507
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$101	0.0%	$24.25	—	ALTERNATIVES-ETFS	18383Q879
DE	DEERE & CO	1,100	$100	0.0%	$67.46	+3.9%	COMMON STOCK	244199105
—	PIMCO CORPORATE INCOME STRATCOM	6,000	$100	0.0%	$15.83	—	EQUITY ETFS	72200U100
EWD	ISHARES MSCI SWEDEN ETF	2,700	$99	0.0%	$36.67	—	INTL EQUITY ETFS	464286756
EPOL	ISHARES TR MSCI POL CAP ETF	3,300	$99	0.0%	$30.00	—	INTL EQUITY ETFS	46429B606
—	FIRSTMERIT CORP COM	4,700	$98	0.0%	$20.91	—	COMMON STOCK	337915102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	2,643	$97	0.0%	$36.70	—	FOREIGN EQUITIES	92857W308
IWS	ISHARES RUS MDCP VAL ETF	1,410	$97	0.0%	$65.96	—	EQUITY ETFS	464287473
SSL	SASOL LTD SPONSORED ADR	1,722	$97	0.0%	$56.33	—	FOREIGN EQUITIES	803866300
XLV	SECTOR SPDR TRUST HEALTHCARE	1,655	$97	0.0%	$47.83	—	COMMON STOCK	81369Y209
EG	EVEREST RE GROUP LTD COM	629	$96	0.0%	$99.45	+15.6%	COMMON STOCK	G3223R108
STAG	STAG INDL INC COM	4,000	$96	0.0%	$20.00	—	COMMON STOCK	85254J102
—	KELLOGG CO COM	1,505	$94	0.0%	$38.92	-3.6%	COMMON STOCK	487836108
—	GOLDCORP INC NEW COM	3,770	$92	0.0%	$21.75	—	FOREIGN EQUITIES	380956409
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$92	0.0%	$47.42	+13.1%	COMMON STOCK	620076307
TAP	MOLSON COORS BREWING CO CL B	1,540	$91	0.0%	$37.25	+12.5%	COMMON STOCK	60871R209
—	ETFS PALLADIUM TR SH BEN INT	1,200	$91	0.0%	$75.83	—	ALTERNATIVES-ETFS	26923A106
OKE	ONEOK INC (NEW)	1,520	$90	0.0%	$19.74	+45.2%	COMMON STOCK	682680103
IBB	ISHARES TR NASDQ BIO INDX	375	$89	0.0%	$200.89	—	COMMON STOCK	464287556
ETR	ENTERGY CORP	1,330	$89	0.0%	$19.64	0.0%	COMMON STOCK	29364G103
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	1,059	$88	0.0%	$77.15	—	COMMON STOCK	25470F104
—	APACHE CORP COM	1,050	$87	0.0%	$83.92	—	COMMON STOCK	037411105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,540	$85	0.0%	$55.08	—	ALTERNATIVES-PARTNERSHIP	726503105
—	IRON MTN INC COM	3,047	$84	0.0%	$26.58	—	COMMON STOCK	462846106
—	PIMCO STRATEGIC INCOME FUND INC	8,003	$81	0.0%	$10.50	—	MUTUAL FUNDS - FIXED INCOME	72200X104
BNS	BANK N S HALIFAX COM	1,400	$81	0.0%	$33.10	-3.6%	FOREIGN EQUITIES	064149107
TDC	TERADATA CORP DEL COM	1,625	$80	0.0%	$53.87	-16.3%	COMMON STOCK	88076W103
NUE	NUCOR CORP COM	1,580	$80	0.0%	$32.71	+14.7%	COMMON STOCK	670346105
—	WISCONSIN ENERGY CORP COM	1,723	$80	0.0%	$40.87	—	COMMON STOCK	976657106
—	CHUBB CORP COM	890	$80	0.0%	$88.49	—	COMMON STOCK	171232101
—	GENESEE & WYO INC CL A	800	$78	0.0%	$84.86	—	COMMON STOCK	371559105
—	SILVER WHEATON CORP COM	3,360	$76	0.0%	$22.62	—	COMMON STOCK	828336107
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	1,910	$75	0.0%	$36.42	—	COMMON STOCK	06738C778
IJK	ISHARES S&P 400 GROWTH	482	$74	0.0%	$129.38	—	COMMON STOCK	464287606
IJJ	ISHARES S&P 400 VALUE	614	$74	0.0%	$101.34	—	COMMON STOCK	464287705
M	MACYS INC COM	1,250	$74	0.0%	$46.44	+19.7%	COMMON STOCK	55616P104
TRV	TRAVELERS COMPANIES INC COM	870	$74	0.0%	$63.78	+1.3%	COMMON STOCK	89417E109
FAST	FASTENAL	1,500	$74	0.0%	$8.84	-3.1%	COMMON STOCK	311900104
COF	CAPITAL ONE FINL CORP COM	949	$73	0.0%	$49.26	+20.4%	COMMON STOCK	14040H105
—	SOUTH JERSEY INDS INC COM	1,304	$73	0.0%	$57.12	—	COMMON STOCK	838518108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	285	$72	0.0%	$210.31	—	EQUITY ETFS	78467Y107
—	FLIR SYS INC COM	2,000	$72	0.0%	$27.00	—	COMMON STOCK	302445101
TMO	THERMO FISHER SCIENTIFIC INCCOM	600	$72	0.0%	$79.76	+43.5%	COMMON STOCK	883556102
NTES	NETEASE INC SPONSORED ADR	1,057	$71	0.0%	$72.53	—	FOREIGN EQUITIES	64110W102
—	TRISTATE CAPITAL HOLDINGS INC	5,000	$71	0.0%	$12.86	—	COMMON STOCK	89678F100
EW	EDWARDS LIFESCIENCES CORP	950	$71	0.0%	$11.84	-2.5%	COMMON STOCK	28176E108
YUM	YUM BRANDS INC COM	925	$70	0.0%	$39.18	+7.4%	COMMON STOCK	988498101
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,535	$70	0.0%	$41.02	—	EQUITY ETFS	808524102
NEM	NEWMONT MINING CORP COM	3,000	$70	0.0%	$18.43	0.0%	COMMON STOCK	651639106
AEP	AMERICAN ELEC PWR INC COM	1,352	$69	0.0%	$30.38	+4.8%	COMMON STOCK	025537101
—	DENTSPLY INTL INC NEW COM	1,500	$69	0.0%	$40.67	—	COMMON STOCK	249030107
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$68	0.0%	$18.93	—	COMMON STOCK	73936T623
SPG	SIMON PPTY GROUP INC NEW COM	416	$68	0.0%	$88.80	-4.9%	COMMON STOCK	828806109
LEN	LENNAR CORP COM	1,680	$67	0.0%	$34.18	+1.0%	COMMON STOCK	526057104
DGRW	WISDOMTREE TR US DIVD GRT FD	2,400	$67	0.0%	$25.42	—	INTL EQUITY ETFS	97717X669
DLTR	DOLLAR TREE INC COM	1,280	$67	0.0%	$53.28	-0.1%	COMMON STOCK	256746108
—	RAYTHEON CO COM NEW	667	$66	0.0%	$73.76	—	COMMON STOCK	755111507
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$65	0.0%	$28.64	—	EQUITY ETFS	57060U159
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,000	$65	0.0%	$2.42	+5.6%	ALTERNATIVES-ETFS	74348T102
WMB	WILLIAMS COS INC DEL COM	1,575	$64	0.0%	$18.03	+16.1%	COMMON STOCK	969457100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$64	0.0%	$22.50	—	FIXED INCOME ETFS-TAXABLE	18383M548
BF/B	BROWN FORMAN CORP CL B	705	$63	0.0%	$22.71	+17.8%	COMMON STOCK	115637209
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	1,450	$62	0.0%	$40.00	—	COMMON STOCK	81369Y308
—	PEOPLES UNITED FINANCIAL INCCOM	4,182	$62	0.0%	$15.30	—	COMMON STOCK	712704105
CLNE	CLEAN ENERGY FUELS CORP COM	6,900	$62	0.0%	$12.64	-17.8%	COMMON STOCK	184499101
—	YADKIN FINL CORP COM	2,900	$62	0.0%	$21.38	—	COMMON STOCK	984305102
L	LOEWS CORPORATION	1,400	$62	0.0%	$42.08	+0.3%	COMMON STOCK	540424108
DEO	DIAGEO PLC SPONS ADR NEW	500	$62	0.0%	$132.00	—	FOREIGN EQUITIES	25243Q205
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	650	$61	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
DB	DEUTSCHE BANK AG NAMEN ORD	1,344	$61	0.0%	$31.00	+8.0%	FOREIGN EQUITIES	D18190898
APD	AIR PRODS & CHEMS INC COM	500	$60	0.0%	$61.55	+28.8%	COMMON STOCK	009158106
—	VIACOM INC NEW CL B	698	$60	0.0%	$72.91	—	COMMON STOCK	92553P201
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	696	$59	0.0%	$83.57	—	FIXED INCOME ETFS-TAXABLE	464287457
—	POTASH CORP SASK INC COM	1,600	$58	0.0%	$36.25	—	FOREIGN EQUITIES	73755L107
LEG	LEGGETT & PLATT INC COM	1,739	$57	0.0%	$32.27	-4.1%	COMMON STOCK	524660107
SLV	ISHARES SILVER TRUST ISHARES	3,000	$57	0.0%	$19.00	—	ALTERNATIVES-ETFS	46428Q109
—	PIEDMONT NAT GAS INC COM	1,600	$57	0.0%	$33.75	—	COMMON STOCK	720186105
WY	WEYERHAEUSER CO COM	1,920	$56	0.0%	$18.73	+1.6%	COMMON STOCK	962166104
—	MONSANTO CO (NEW)	490	$56	0.0%	$103.00	—	COMMON STOCK	61166W101
BRO	BROWN & BROWN INC COM	1,780	$55	0.0%	$13.98	-2.1%	COMMON STOCK	115236101
CHD	CHURCH & DWIGHT INC COM	800	$55	0.0%	$26.18	+7.7%	COMMON STOCK	171340102
WEN	WENDYS CO COM	5,800	$53	0.0%	$5.79	+58.1%	COMMON STOCK	95058W100
—	WAUSAU PAPER CORPORATION	4,200	$53	0.0%	$11.43	—	COMMON STOCK	943315101
—	UBS AG JERSEY BRANCH	1,334	$53	0.0%	$39.24	—	COMMON STOCK	902641646
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$52	0.0%	$7.19	+32.6%	COMMON STOCK	67103H107
STBA	S & T BANCORP INC	2,183	$52	0.0%	$21.26	+10.7%	COMMON STOCK	783859101
ROST	ROSS STORES INC COM	700	$50	0.0%	$31.14	+1.3%	COMMON STOCK	778296103
TIP	ISHARES TR BARCLYS TIPS BD	445	$50	0.0%	$111.76	—	FIXED INCOME ETFS-TAXABLE	464287176
—	EQUINIX INC COM NEW	270	$50	0.0%	$185.19	—	COMMON STOCK	29444U502
—	CORE LABORATORIES N V COM	250	$50	0.0%	$152.00	—	FOREIGN EQUITIES	N22717107
—	WESTPAC BANKING CORP	1,515	$49	0.0%	$50.69	—	COMMON STOCK	961214301
EFG	ISHARES EAFE GRWTH ETF	678	$48	0.0%	$70.80	—	EQUITY ETFS	464288885
BAC	BANK OF AMERICA CORPORATION NEW	2,780	$48	0.0%	$10.84	+22.3%	COMMON STOCK	060505104
—	BUNGE LIMITED COM	600	$48	0.0%	$71.13	—	COMMON STOCK	G16962105
AZN	ASTRAZENECA PLC SPONSORED ADR	731	$47	0.0%	$47.81	—	FOREIGN EQUITIES	046353108
AES	AES CORP	3,319	$47	0.0%	$8.29	+12.1%	COMMON STOCK	00130H105
KMI	KINDER MORGAN INC DEL COM	1,429	$47	0.0%	$20.66	-10.8%	COMMON STOCK	49456B101
MTB	M & T BK CORP COM	388	$47	0.0%	$76.47	+8.8%	COMMON STOCK	55261F104
—	NORTHEAST UTILS COM	1,000	$46	0.0%	$42.00	—	COMMON STOCK	664397106
—	SEADRILL LIMITED SHS	1,298	$46	0.0%	$42.77	—	COMMON STOCK	G7945E105
AEM	AGNICO EAGLE MINES LTD COM	1,500	$45	0.0%	$25.67	0.0%	FOREIGN EQUITIES	008474108
CAKE	CHEESECAKE FACTORY INC COM	950	$45	0.0%	$31.16	+18.1%	COMMON STOCK	163072101
—	AMERICAN CAPITAL AGENCY CORPCOM	2,100	$45	0.0%	$22.21	—	COMMON STOCK	02503X105
MATW	MATTHEWS INTL CORP CL A	1,100	$45	0.0%	$27.75	+13.1%	COMMON STOCK	577128101
USB	US BANCORP DEL COM NEW	1,020	$44	0.0%	$24.16	+13.2%	COMMON STOCK	902973304
—	NOBLE ENERGY INC	600	$43	0.0%	$60.12	—	COMMON STOCK	655044105
AP	AMPCO-PITTSBURGH CORP COM	2,200	$42	0.0%	$15.68	+5.4%	COMMON STOCK	032037103
—	MARKET VECTORS ETF TR MKTVEC SMUNETF	2,370	$42	0.0%	$17.72	—	EQUITY ETFS	57060U803
—	NEW YORK CMNTY BANCORP INC COM	2,644	$42	0.0%	$13.95	—	COMMON STOCK	649445103
—	TORCHMARK CORP COM	540	$42	0.0%	$65.00	—	COMMON STOCK	891027104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	390	$42	0.0%	$105.13	—	FIXED INCOME ETFS-TAXABLE	72201R783
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$42	0.0%	$63.33	—	ALTERNATIVES-PARTNERSHIP	559080106
—	TAL INTL GROUP INC COM	975	$42	0.0%	$53.85	—	COMMON STOCK	874083108
LQD	ISHARES TR INDEX IBOXX INV CPBD	350	$41	0.0%	$114.48	—	FIXED INCOME ETFS-TAXABLE	464287242
—	HESS CORP COM	495	$41	0.0%	$66.67	—	COMMON STOCK	42809H107
—	AGL RES INC COM	834	$41	0.0%	$43.17	—	COMMON STOCK	001204106
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	515	$41	0.0%	$79.61	—	FIXED INCOME ETFS-TAXABLE	921937827
SNY	SANOFI AVENTIS SPONSORED ADR	773	$40	0.0%	$51.17	—	FOREIGN EQUITIES	80105N105
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$39	0.0%	$11.98	—	COMMON STOCK	41013T105
—	ST JUDE MED INC COM	600	$39	0.0%	$45.00	—	COMMON STOCK	790849103
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$39	0.0%	$27.63	+30.2%	COMMON STOCK	896239100
—	INTERPUBLIC GROUP COS INC COM	2,250	$39	0.0%	$9.16	+23.1%	COMMON STOCK	460690100
—	PATTERSON COMPANIES INC COM	900	$38	0.0%	$37.78	—	COMMON STOCK	703395103
AFL	AFLAC INCORPORATED	600	$38	0.0%	$23.86	+0.5%	COMMON STOCK	001055102
NTCT	NETSCOUT SYS INC COM	1,000	$38	0.0%	$23.24	+51.7%	COMMON STOCK	64115T104
ACH	OWENS & MINOR INC NEW COM	1,037	$37	0.0%	$27.48	+6.8%	COMMON STOCK	690732102
—	CONSTANT CONTACT INC COM	1,500	$37	0.0%	$16.00	—	COMMON STOCK	210313102
OMC	OMNICOM GROUP INC COM	500	$36	0.0%	$40.69	+22.2%	COMMON STOCK	681919106
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,444	$36	0.0%	$25.15	—	COMMON STOCK	38376A103
—	DOW CHEM CO COM	751	$36	0.0%	$31.96	—	COMMON STOCK	260543103
—	UNILEVER PLC	840	$36	0.0%	$40.65	—	FOREIGN EQUITIES	904767704
CLX	CLOROX CO DEL COM	400	$35	0.0%	$60.00	+4.5%	COMMON STOCK	189054109
—	POWERSHARES QQQ TRUST UNIT SER 1	392	$34	0.0%	$73.26	—	COMMON STOCK	73935A104
—	ETFS PRECIOUS METALS BASKET PHYS PM BSKT	473	$33	0.0%	$66.65	—	ALTERNATIVES-ETFS	26922W109
DLS	WISDOMTREE TR INTL SMCAP DIV	500	$33	0.0%	$60.87	—	EQUITY ETFS	97717W760
BHP	BHP BILLITON LTD SPONSORED ADR	492	$33	0.0%	$57.77	—	FOREIGN EQUITIES	088606108
—	ALLIANCEBERNSTEIN INCOME FUND	4,500	$33	0.0%	$7.56	—	COMMON STOCK	01881E101
SPIP	ETF SPDR BARCLAYS	600	$33	0.0%	$55.38	—	FIXED INCOME ETFS-TAXABLE	78464A656
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$32	0.0%	$45.81	—	COMMON STOCK	57061R577
—	LAZARD LTD SHS A	675	$32	0.0%	$32.59	—	COMMON STOCK	G54050102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	700	$32	0.0%	$31.36	+3.7%	COMMON STOCK	G0692U109
—	BB&T CORP COM	800	$32	0.0%	$33.75	—	COMMON STOCK	054937107
XLE	SECTOR SPDR TRUST ENERGY	343	$31	0.0%	$77.65	—	COMMON STOCK	81369Y506
SCZ	ISHARES EAFE SML CP ETF	600	$31	0.0%	$48.57	—	INTL EQUITY ETFS	464288273
MSA	MSA SAFETY INC COM	540	$31	0.0%	$52.42	0.0%	COMMON STOCK	553498106
—	SPDR SERIES TRUST BRCLYS YLD ETF	735	$31	0.0%	$40.21	—	FIXED INCOME ETFS-TAXABLE	78464A417
AWK	AMERICAN WTR WKS CO INC NEW COM	685	$31	0.0%	$31.82	+7.1%	COMMON STOCK	030420103
—	ALCOA INC COM	2,300	$30	0.0%	$7.83	—	COMMON STOCK	013817101
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$29	0.0%	$83.08	—	COMMON STOCK	92204A876
—	EQUITY ONE COM	1,313	$29	0.0%	$22.65	—	COMMON STOCK	294752100
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$29	0.0%	$111.11	—	COMMON STOCK	92204A306
—	CITRIX SYSTEMS INC	500	$29	0.0%	$60.00	—	COMMON STOCK	177376100
WCC	WESCO INTL INC COM	350	$29	0.0%	$69.34	+20.2%	COMMON STOCK	95082P105
PRU	PRUDENTIAL FINL INC COM	327	$28	0.0%	$42.83	+22.0%	COMMON STOCK	744320102
IJS	ISHARES S&P 600 VALUE	250	$28	0.0%	$104.00	—	COMMON STOCK	464287879
EPD	ENTERPRISE PRODUCTS PARTNERS LP	400	$28	0.0%	$67.50	—	ALTERNATIVES-PARTNERSHIP	293792107
BTE	BAYTEX ENERGY CORP COM	685	$28	0.0%	$31.51	+2.6%	FOREIGN EQUITIES	07317Q105
—	BP PRUDHOE BAY ROYALTY TRUST	320	$27	0.0%	$96.88	—	COMMON STOCK	055630107
NTAP	NETAPP INC COM	725	$27	0.0%	$26.93	+12.0%	COMMON STOCK	64110D104
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	2,200	$27	0.0%	$11.11	—	INTL EQUITY ETFS	73935X195
DCI	DONALDSON CO	640	$27	0.0%	$29.49	+17.1%	COMMON STOCK	257651109
TROW	PRICE T ROWE GROUP INC COM	310	$26	0.0%	$50.91	+3.3%	COMMON STOCK	74144T108
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
CSX	CSX CORP COM	900	$26	0.0%	$6.92	+10.9%	COMMON STOCK	126408103
—	FIRST POTOMAC RLTY TR COM	2,040	$26	0.0%	$13.24	—	COMMON STOCK	33610F109
—	STAPLES INC COM	2,190	$25	0.0%	$15.74	—	COMMON STOCK	855030102
IWC	ISHARES TR RSSL MCRCP IDX	325	$25	0.0%	$72.66	—	COMMON STOCK	464288869
—	PLUM CREEK TIMBER CO INC	600	$25	0.0%	$47.06	—	COMMON STOCK	729251108
—	TYCO INTERNATIONAL LTD SHS	590	$25	0.0%	$36.52	—	COMMON STOCK	H89128104
—	AXIALL CORP COM	550	$25	0.0%	$41.82	—	COMMON STOCK	05463D100
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$24	0.0%	$53.33	—	ALTERNATIVES-PARTNERSHIP	68268N103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	170	$24	0.0%	$61.12	+146.3%	COMMON STOCK	G50871105
AAXJ	ISHARES MSCI AC ASIA ETF	400	$24	0.0%	$60.00	—	COMMON STOCK	464288182
GTLS	CHART INDUSTRIES INC	300	$24	0.0%	$86.10	0.0%	COMMON STOCK	16115Q308
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$23	0.0%	$62.86	—	ALTERNATIVES-PARTNERSHIP	958254104
—	JOY GLOBAL INC	400	$23	0.0%	$47.50	—	COMMON STOCK	481165108
—	PETSMART INC COM	327	$23	0.0%	$66.83	—	COMMON STOCK	716768106
WVFC	WVS FINL CORP COM	2,000	$23	0.0%	$8.24	+6.4%	COMMON STOCK	929358109
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	445	$22	0.0%	$47.19	—	FIXED INCOME ETFS-TAXABLE	78464A359
—	RESTORATION HARDWARE HLDGS ICOM	300	$22	0.0%	$76.67	—	COMMON STOCK	761283100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	300	$22	0.0%	$63.33	—	FOREIGN EQUITIES	780259206
OGE	OGE ENERGY CORP COM	600	$22	0.0%	$35.79	-2.3%	COMMON STOCK	670837103
—	WELLPOINT INC COM	220	$22	0.0%	$81.82	—	COMMON STOCK	94973V107
—	JACOBS ENGR GROUP INC	350	$22	0.0%	$54.29	—	COMMON STOCK	469814107
GD	GENERAL DYNAMICS CORP COM	200	$22	0.0%	$56.44	+41.9%	COMMON STOCK	369550108
KOF	COCA COLA FEMSA S A B DE C VSPON ADR REP L	209	$22	0.0%	$137.20	—	FOREIGN EQUITIES	191241108
GLW	CORNING INC COM	1,000	$21	0.0%	$10.71	+29.1%	COMMON STOCK	219350105
NFG	NATIONAL FUEL GAS CO N J COM	300	$21	0.0%	$60.82	+20.3%	COMMON STOCK	636180101
IBND	SPDR SERIES TRUST BRCLY INTL CRP	565	$21	0.0%	$37.17	—	FIXED INCOME ETFS-TAXABLE	78464A151
FLOT	ISHARES TR FLTG RATE BD ETF	410	$21	0.0%	$51.22	—	FIXED INCOME ETFS-TAXABLE	46429B655
USIG	ISHARES CREDIT BD ETF	193	$21	0.0%	$108.81	—	FIXED INCOME ETFS-TAXABLE	464288620
—	LIBERTY PPTY TR SH BEN INT	580	$21	0.0%	$36.21	—	COMMON STOCK	531172104
SU	SUNCOR ENERGY INC NEW COM	600	$21	0.0%	$19.64	+12.5%	FOREIGN EQUITIES	867224107
LEMB	ISHARES EM MKTS CURR ETF	425	$21	0.0%	$49.41	—	FIXED INCOME ETFS-TAXABLE	464286517
—	ITT CORP NEW COM NEW	500	$21	0.0%	$30.00	—	COMMON STOCK	450911201
PGR	PROGRESSIVE CORP	809	$20	0.0%	$17.04	+0.6%	COMMON STOCK	743315103
—	KRATON PERFORMANCE POLYMERS COM	750	$20	0.0%	$26.67	—	COMMON STOCK	50077C106
—	WHOLE FOODS MKT INC COM	400	$20	0.0%	$52.50	—	COMMON STOCK	966837106
RVTY	PERKINELMER INC COM	450	$20	0.0%	$31.21	+34.9%	COMMON STOCK	714046109
OIS	OIL STATES INTL INC	200	$20	0.0%	$51.03	+8.6%	COMMON STOCK	678026105
UNH	UNITEDHEALTH GROUP INC COM	250	$20	0.0%	$59.09	+5.1%	COMMON STOCK	91324P102
—	SPECTRA ENERGY CORP COM	543	$20	0.0%	$34.99	—	COMMON STOCK	847560109
META	FACEBOOK, INC.	305	$19	0.0%	$34.64	+81.7%	COMMON STOCK	30303M102
—	SIBANYE GOLD LTD SPONSORED ADR	2,275	$19	0.0%	$3.08	—	FOREIGN EQUITIES	825724206
IYR	ISHARES TR DJ US REAL EST	264	$18	0.0%	$68.18	—	ALTERNATIVES-ETFS	464287739
IDXX	IDEXX LABS INC COM	150	$18	0.0%	$43.69	+36.3%	COMMON STOCK	45168D104
BBY	BEST BUY COMPANY INC	680	$18	0.0%	$16.97	+5.6%	COMMON STOCK	086516101
UNFI	UNITED NAT FOODS INC COM	240	$17	0.0%	$64.37	+10.7%	COMMON STOCK	911163103
FE	FIRST ENERGY CORPORATION	500	$17	0.0%	$24.57	-21.7%	COMMON STOCK	337932107
NVS	NOVARTIS AG SPNSRD ADR	200	$17	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
—	BARD CR INC	118	$17	0.0%	$108.63	—	COMMON STOCK	067383109
GILD	GILEAD SCIENCES INC COM	230	$17	0.0%	$51.30	+6.2%	COMMON STOCK	375558103
—	CHICAGO BRIDGE & IRON COMPANY NV	200	$17	0.0%	$74.73	—	FOREIGN EQUITIES	167250109
LMT	LOCKHEED MARTIN CORP COM	100	$16	0.0%	$71.65	+58.2%	COMMON STOCK	539830109
AMZN	AMAZON INC	50	$16	0.0%	$18.17	+2.2%	COMMON STOCK	023135106
OGS	ONE GAS INC COM	455	$16	0.0%	$34.23	0.0%	COMMON STOCK	68235P108
—	SEAGATE TECHNOLOGY PLC SHS	261	$15	0.0%	$45.98	—	FOREIGN EQUITIES	G7945M107
—	CLICKSOFTWARE TECHNOLOGIES LORD	1,500	$15	0.0%	$8.67	—	FOREIGN EQUITIES	M25082104
—	SYMANTEC CORP COM	750	$15	0.0%	$22.55	—	COMMON STOCK	871503108
VRE	MACK CALI RLTY CORP COM	700	$15	0.0%	$24.29	—	COMMON STOCK	554489104
—	POWERSHARES ETF TRUST II KBW HG YLD FIN	600	$15	0.0%	$25.00	—	EQUITY ETFS	73936Q793
—	EL PASO ELEC CO COM NEW	380	$14	0.0%	$36.84	—	COMMON STOCK	283677854
LECO	LINCOLN ELECTRIC HOLDINGS INC	200	$14	0.0%	$55.81	+28.5%	COMMON STOCK	533900106
ERIE	ERIE INDTY CO CL A	200	$14	0.0%	$57.24	-7.3%	COMMON STOCK	29530P102
—	NUVEEN PERFORMANCE PLUS MUN FD INC.	1,000	$14	0.0%	$14.00	—	MUTUAL FUNDS-TAX EXEMPT	67062P108
AMAT	APPLIED MATLS INC COM	700	$14	0.0%	$12.22	+29.0%	COMMON STOCK	038222105
—	CPFL ENERGIA S A SPONSORED ADR	873	$14	0.0%	$18.33	—	FOREIGN EQUITIES	126153105
FLO	FLOWERS FOOD INC	585	$13	0.0%	$13.91	-3.4%	COMMON STOCK	343498101
IVZ	INVESCO LTD SHS	360	$13	0.0%	$20.30	+2.8%	FOREIGN EQUITIES	G491BT108
—	SOUTHWESTERN ENERGY CO COM	290	$13	0.0%	$37.93	—	COMMON STOCK	845467109
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	200	$13	0.0%	$71.25	—	ALTERNATIVES-PARTNERSHIP	570759100
—	TWENTY FIRST CENTY FOX INC CL B	430	$13	0.0%	$30.23	—	COMMON STOCK	90130A200
—	BLACKROCK INC COM	40	$13	0.0%	$256.82	—	COMMON STOCK	09247X101
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$13	0.0%	$90.00	—	COMMON STOCK	82669G104
—	AON PLC SHS CL A	160	$13	0.0%	$81.25	—	FOREIGN EQUITIES	G0408V102
ADBE	ADOBE SYS INC COM	180	$12	0.0%	$55.25	+16.1%	COMMON STOCK	00724F101
CLW	CLEARWATER PAPER CORP COM	190	$12	0.0%	$48.25	+23.4%	COMMON STOCK	18538R103
—	WHITING PETE CORP NEW COM	180	$12	0.0%	$61.11	—	COMMON STOCK	966387102
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FD	2,040	$12	0.0%	$5.88	—	MUTUAL FUNDS - FIXED INCOME	95766K109
IEI	ISHARES 3-7 YR TR BD ETF	100	$12	0.0%	$121.00	—	COMMON STOCK	464288661
MPC	MARATHON PETE CORP COM	137	$12	0.0%	$27.03	+13.7%	COMMON STOCK	56585A102
—	UNITED STATES STL CORP NEW COM	400	$11	0.0%	$17.50	—	COMMON STOCK	912909108
—	MARATHON OIL CORP COM	305	$11	0.0%	$37.03	—	COMMON STOCK	565849106
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$11	0.0%	$13.10	—	COMMON STOCK	G3156P103
—	FAMILY DLR STORES INC COM	193	$11	0.0%	$59.23	—	COMMON STOCK	307000109
—	TOTAL SYS SVCS INC COM	360	$11	0.0%	$33.33	—	COMMON STOCK	891906109
—	BARCLAYS BK PLC S&P 500 VEQTOR	75	$11	0.0%	$140.43	—	COMMON STOCK	06740C337
—	WALTER ENERGY INC COM	1,500	$11	0.0%	$10.53	—	COMMON STOCK	93317Q105
VLO	VALERO ENERGY CORP NEW COM	210	$11	0.0%	$26.85	+22.2%	COMMON STOCK	91913Y100
LULU	LULULEMON ATHLETICA INC COM	200	$11	0.0%	$72.51	-31.2%	COMMON STOCK	550021109
—	ENERGY TRANSFER PARTNERS LP	197	$11	0.0%	$50.76	—	COMMON STOCK	29273R109
POST	POST HLDGS INC COM	200	$11	0.0%	$28.77	+24.7%	COMMON STOCK	737446104
CRM	SALESFORCE.COM	182	$10	0.0%	$52.85	+11.8%	COMMON STOCK	79466L302
AWR	AMERICAN STS WTR CO COM	320	$10	0.0%	$23.08	0.0%	COMMON STOCK	029899101
—	NEUSTAR INC CL A	300	$10	0.0%	$49.12	—	COMMON STOCK	64126X201
NHI	NATIONAL HEALTH INVS INC COM	170	$10	0.0%	$58.82	—	COMMON STOCK	63633D104
—	PIER 1 IMPORTS INC COM	515	$10	0.0%	$23.30	—	COMMON STOCK	720279108
—	COMSCORE INC COM	290	$10	0.0%	$29.04	—	COMMON STOCK	20564W105
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	960	$10	0.0%	$8.05	0.0%	FOREIGN EQUITIES	G0457F107
—	THE ADT CORPORATION COM	310	$9	0.0%	$37.55	—	COMMON STOCK	00101J106
SRE	SEMPRA ENERGY COM	90	$9	0.0%	$30.53	+5.5%	COMMON STOCK	816851109
AVA	AVISTA CORPORATION	310	$9	0.0%	$16.44	+9.4%	COMMON STOCK	05379B107
IP	INTL PAPER CO COM	200	$9	0.0%	$25.91	+5.1%	COMMON STOCK	460146103
—	LACLEDE GROUP INC COM	200	$9	0.0%	$45.00	—	COMMON STOCK	505597104
—	EMPIRE DIST ELEC CO COM	370	$9	0.0%	$24.32	—	COMMON STOCK	291641108
—	WPX ENERGY INC COM	500	$9	0.0%	$18.00	—	COMMON STOCK	98212B103
CRUS	CIRRUS LOGIC INC COM	460	$9	0.0%	$19.84	-4.1%	COMMON STOCK	172755100
—	COOPER TIRE & RUBR CO COM	390	$9	0.0%	$23.67	—	COMMON STOCK	216831107
NWE	NORTHWESTERN CORPORATION	200	$9	0.0%	$27.98	0.0%	COMMON STOCK	668074305
—	ALCATEL-LUCENT	1,928	$8	0.0%	$4.35	—	FOREIGN EQUITIES	013904305
—	FOOT LOCKER INC COM	173	$8	0.0%	$40.46	—	COMMON STOCK	344849104
COST	COSTCO WHSL CORP NEW COM	70	$8	0.0%	$95.15	-4.1%	COMMON STOCK	22160K105
BGS	B & G FOODS INC NEW COM	260	$8	0.0%	$14.28	-8.0%	COMMON STOCK	05508R106
—	EXELIS INC COM	400	$8	0.0%	$15.00	—	COMMON STOCK	30162A108
NOW	SERVICENOW INC COM	130	$8	0.0%	$10.57	+20.4%	COMMON STOCK	81762P102
—	HARRIS CORP DEL COM	105	$8	0.0%	$66.67	—	COMMON STOCK	413875105
—	SEARS HOMETOWN & OUTLET STORCOM	330	$8	0.0%	$24.24	—	COMMON STOCK	812362101
—	CIGNA CORP COM	90	$8	0.0%	$88.89	—	COMMON STOCK	125509109
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	FIXED INCOME ETFS-TAXABLE	72201R205
WM	WASTE MGMT INC DEL COM	200	$8	0.0%	$30.75	+6.5%	COMMON STOCK	94106L109
CE	CELANESE CORP DEL	140	$8	0.0%	$44.10	-3.6%	COMMON STOCK	150870103
CNP	CENTERPOINT ENERGY INC	320	$8	0.0%	$15.70	-1.2%	COMMON STOCK	15189T107
—	DREAMWORKS ANIMATION SKG INCCL A	310	$8	0.0%	$25.00	—	COMMON STOCK	26153C103
EQT	EQT CORP	75	$7	0.0%	$37.67	+26.9%	COMMON STOCK	26884L109
SUSA	ISHARES TR MSCI ESG SEL SOC	90	$7	0.0%	$66.67	—	COMMON STOCK	464288802
—	CENTURYLINK INC COM	229	$7	0.0%	$34.84	—	COMMON STOCK	156700106
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$7	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
—	HOSPIRA INC COM	160	$7	0.0%	$37.50	—	COMMON STOCK	441060100
—	MEREDITH CORP	152	$7	0.0%	$52.63	—	COMMON STOCK	589433101
FLR	FLUOR CORP NEW COM	90	$7	0.0%	$69.22	0.0%	COMMON STOCK	343412102
—	FRANCESCAS HLDGS CORP COM	400	$7	0.0%	$17.50	—	COMMON STOCK	351793104
GM	GENERAL MOTORS CORPORATION	191	$7	0.0%	$24.01	+14.3%	COMMON STOCK	37045V100
PRGO	PERRIGO CO PLC SHS	46	$7	0.0%	$157.83	0.0%	FOREIGN EQUITIES	G97822103
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$7	0.0%	$25.81	—	COMMON STOCK	939653101
—	PEPCO HOLDINGS INC	363	$7	0.0%	$19.28	—	COMMON STOCK	713291102
—	CGG SPONSORED ADR	401	$6	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
—	ENDURANCE SPECIALITY	110	$6	0.0%	$54.55	—	COMMON STOCK	G30397106
AVAV	AEROVIRONMENT INC COM	150	$6	0.0%	$19.43	+67.7%	COMMON STOCK	008073108
HTGC	HERCULES TECH GROWTH CAP INCCOM	429	$6	0.0%	$16.14	-2.9%	COMMON STOCK	427096508
INTU	INTUIT	80	$6	0.0%	$69.23	0.0%	COMMON STOCK	461202103
—	INTREPID POTASH INC COM	360	$6	0.0%	$16.67	—	COMMON STOCK	46121Y102
—	DIAMOND FOODS INC	180	$6	0.0%	$21.98	—	COMMON STOCK	252603105
—	KNIGHT TRANSN INC COM	280	$6	0.0%	$17.86	—	COMMON STOCK	499064103
—	PRICELINE COM INC COM NEW	5	$6	0.0%	$1200.00	—	COMMON STOCK	741503403
—	MCDERMOTT INTL INC COM	794	$6	0.0%	$8.44	—	COMMON STOCK	580037109
MG	MISTRAS GROUP INC COM	265	$6	0.0%	$20.67	+11.7%	COMMON STOCK	60649T107
—	ALLIED NEVADA GOLD CORP	1,310	$6	0.0%	$3.82	—	COMMON STOCK	019344100
CALM	CAL MAINE FOODS INC COM NEW	100	$6	0.0%	$15.20	+25.7%	COMMON STOCK	128030202
—	CAREFUSION CORP COM	155	$6	0.0%	$38.71	—	COMMON STOCK	14170T101
AAL	AMERICAN AIRLS GROUP INC COM	125	$5	0.0%	$32.09	0.0%	COMMON STOCK	02376R102
—	TREEHOUSE FOODS, INC.	70	$5	0.0%	$71.43	—	COMMON STOCK	89469A104
—	SANDERSON FARMS INC COM	65	$5	0.0%	$66.67	—	COMMON STOCK	800013104
NJR	NEW JERSEY RES COM	100	$5	0.0%	$15.50	0.0%	COMMON STOCK	646025106
—	SNYDERS-LANCE INC COM	170	$5	0.0%	$29.41	—	COMMON STOCK	833551104
MPT	MEDICAL PPTYS TRUST INC COM	377	$5	0.0%	$13.26	—	COMMON STOCK	58463J304
—	ANNIES INC COM	120	$5	0.0%	$41.67	—	COMMON STOCK	03600T104
—	MICROSEMI CORP COM	213	$5	0.0%	$22.80	—	COMMON STOCK	595137100
—	CARDTRONICS INC COM	140	$5	0.0%	$28.57	—	COMMON STOCK	14161H108
—	BROWN SHOE COMPANY INC	190	$5	0.0%	$20.45	—	COMMON STOCK	115736100
TTEK	TETRA TECH INC NEW COM	160	$5	0.0%	$4.79	+21.5%	COMMON STOCK	88162G103
—	ASSOCIATED ESTATES RLTY CORPCOM	280	$5	0.0%	$17.86	—	COMMON STOCK	045604105
—	OUTERWALL INC COM	65	$5	0.0%	$48.48	—	COMMON STOCK	690070107
LNN	LINDSAY MANUFACTURING COMPANY	60	$5	0.0%	$67.18	+8.6%	COMMON STOCK	535555106
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	220	$5	0.0%	$15.66	+24.1%	COMMON STOCK	874054109
—	LSI CORPORATION	435	$5	0.0%	$7.29	—	COMMON STOCK	502161102
LXU	LSB INDS INC COM	130	$5	0.0%	$24.84	+8.4%	COMMON STOCK	502160104
—	JONES GROUP INC COM	330	$5	0.0%	$15.15	—	COMMON STOCK	48020T101
SXC	SUNCOKE ENERGY INC COM	212	$5	0.0%	$15.30	+43.9%	COMMON STOCK	86722A103
—	K12 INC COM	200	$5	0.0%	$25.00	—	COMMON STOCK	48273U102
—	DONNELLEY R R & SONS CO COM	292	$5	0.0%	$20.55	—	COMMON STOCK	257867101
—	DOMINION DIAMOND CORP COM	330	$4	0.0%	$12.12	—	FOREIGN EQUITIES	257287102
—	ELIZABETH ARDEN INC COM	130	$4	0.0%	$36.89	—	COMMON STOCK	28660G106
KGC	KINROSS GOLD CORP COM NO PAR	866	$4	0.0%	$4.79	0.0%	COMMON STOCK	496902404
—	LEAPFROG ENTERPRISES INC	500	$4	0.0%	$8.00	—	COMMON STOCK	52186N106
—	AMYRIS INC	1,050	$4	0.0%	$3.08	—	COMMON STOCK	03236M101
—	BIOMED REALTY TRUST INC COM	180	$4	0.0%	$16.67	—	COMMON STOCK	09063H107
BRC	BRADY CORP CL A	140	$4	0.0%	$25.21	-13.6%	COMMON STOCK	104674106
—	CONSTELLATION ENERGY PRTNR LCOM UNIT LLC B	1,600	$4	0.0%	$1.88	—	PARTNERSHIPS	21038E101
—	APPROACH RESOURCES INC COM	210	$4	0.0%	$19.05	—	COMMON STOCK	03834A103
—	WGL HOLDINGS INC	100	$4	0.0%	$40.00	—	COMMON STOCK	92924F106
AG	FIRST MAJESTIC SILVER CORP COM	400	$4	0.0%	$10.76	0.0%	FOREIGN EQUITIES	32076V103
—	AIRCASTLE LIMITED	187	$4	0.0%	$15.87	—	COMMON STOCK	G0129K104
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$4	0.0%	$36.36	—	COMMON STOCK	81369Y803
PVH	PVH CORP COM	33	$4	0.0%	$125.04	-3.2%	COMMON STOCK	693656100
—	FRESH MKT INC COM	130	$4	0.0%	$39.13	—	COMMON STOCK	35804H106
CDE	COEUR MNG INC COM NEW	370	$3	0.0%	$10.76	0.0%	COMMON STOCK	192108504
—	PARTNERRE LTD COM	25	$3	0.0%	$120.00	—	COMMON STOCK	G6852T105
AJG	GALLAGHER ARTHUR J & CO COM	68	$3	0.0%	$36.51	+1.3%	COMMON STOCK	363576109
VHT	ETF VANGUARD HEALTH CARE	30	$3	0.0%	$100.00	—	EQUITY ETFS	92204A504
—	SHORETEL INC COM	300	$3	0.0%	$3.33	—	COMMON STOCK	825211105
EEFT	EURONET WORLDWIDE INC COM	78	$3	0.0%	$29.94	+38.5%	COMMON STOCK	298736109
CMS	CMS ENERGY CORP COM	95	$3	0.0%	$18.61	+3.9%	COMMON STOCK	125896100
—	FRONTIER COMMUNICATIONS CORPCOM	483	$3	0.0%	$4.94	—	COMMON STOCK	35906A108
ZTS	ZOETIS INC CL A	94	$3	0.0%	$27.79	+0.1%	COMMON STOCK	98978V103
—	WEIGHT WATCHERS INTL INC NEWCOM	160	$3	0.0%	$33.33	—	COMMON STOCK	948626106
MAT	MATTEL INC COM	75	$3	0.0%	$44.57	-10.9%	COMMON STOCK	577081102
—	II VI INC COM	190	$3	0.0%	$15.79	—	COMMON STOCK	902104108
—	FIRST NIAGARA FINL GP INC COM	357	$3	0.0%	$10.64	—	COMMON STOCK	33582V108
NNN	NATIONAL RETAIL PPTYS INC COM	100	$3	0.0%	$30.00	—	COMMON STOCK	637417106
—	NUVASIVE INC COM	90	$3	0.0%	$33.33	—	COMMON STOCK	670704105
GLD	SPDR GOLD TRUST GOLD SHS	26	$3	0.0%	$119.57	—	ALTERNATIVES-ETFS	78463V107
RHI	ROBERT HALF INTL INC COM	80	$3	0.0%	$41.16	0.0%	COMMON STOCK	770323103
ARW	ARROW ELECTRICS INC	35	$2	0.0%	$38.94	+39.8%	COMMON STOCK	042735100
—	SILVER STD RES INC COM	185	$2	0.0%	$5.41	—	COMMON STOCK	82823L106
—	MALLINCKRODT PUB LTD CO SHS	37	$2	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
VTHR	ETF VANGUARD RUSSELL	21	$2	0.0%	$83.90	—	EQUITY ETFS	92206C599
—	GENERAL MOLY INC COM	1,600	$2	0.0%	$1.88	—	COMMON STOCK	370373102
—	GOLDEN STAR RES LTD CDA COM	3,970	$2	0.0%	$0.50	—	COMMON STOCK	38119T104
—	ASHFORD HOSPITALITY TR INC COM SHS	220	$2	0.0%	$9.09	—	COMMON STOCK	044103109
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	1,092	$2	0.0%	$5.32	—	WARRANTS & RIGHTS	49456B119
KN	KNOWLES CORP COM	55	$2	0.0%	$30.49	0.0%	COMMON STOCK	49926D109
EWC	ISHARES MSCI CDA ETF	20	$1	0.0%	$26.19	—	COMMON STOCK	464286509
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1	0.0%	$43.05	—	FOREIGN EQUITIES	464286665
EXPE	EXPEDIA INC DEL	20	$1	0.0%	$55.04	+23.1%	COMMON STOCK	30212P303
GAP	GAP INC DEL COM	35	$1	0.0%	$28.49	-4.9%	COMMON STOCK	364760108
GRFS	GRIFOLS S A SP ADR REP B NVT	36	$1	0.0%	$27.78	—	FOREIGN EQUITIES	398438408
—	ABERDEEN ASIA PACIFIC INCOM COM	150	$1	0.0%	$6.67	—	COMMON STOCK	003009107
—	ASHFORD HOSPITALITY PRIME INCOM	44	$1	0.0%	$22.73	—	COMMON STOCK	044102101
—	AMERICAN AIRLS GROUP INC PFD A MAND CV	22	$1	0.0%	$45.45	—	PREFERRED STOCK	02376R409
NI	NISOURCE INC COM	31	$1	0.0%	$7.81	+19.6%	COMMON STOCK	65473P105
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
—	GENERAL MOTORS CORPORATION WARRANT	23	$0	0.0%	—	—	WARRANTS & RIGHTS	37045V126
—	GENERAL MOTORS CORPORATION WARRANT	23	$0	0.0%	$43.48	—	WARRANTS & RIGHTS	37045V118