Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 253,225 | $45.73M | 9.2% | $169.65 | — | EQUITY ETFS | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 399,239 | $31.89M | 6.4% | $79.43 | — | FIXED INCOME ETFS-TAXABLE | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 159,341 | $14.99M | 3.0% | $53.79 | +14.3% | COMMON STOCK | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 125,151 | $14.68M | 3.0% | $100.63 | — | EQUITY ETFS | 922908629 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 592,612 | $14.46M | 2.9% | $23.96 | — | FIXED INCOME ETFS-NON TAXABLE | 78464A425 |
| VEA | VANGUARD MSCI EAFE ETF | 328,657 | $13.06M | 2.6% | $38.09 | — | INTL EQUITY ETFS | 921943858 |
| PPG | PPG INDS INC COM | 65,599 | $12.91M | 2.6% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| VGK | VANGUARD MSCI EUROPE ETF | 224,370 | $12.39M | 2.5% | $50.19 | — | INTL EQUITY ETFS | 922042874 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 295,512 | $12.32M | 2.5% | $39.66 | — | INTL EQUITY ETFS | 922042858 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 166,419 | $11.05M | 2.2% | $59.48 | — | EQUITY ETFS | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $10.97M | 2.2% | $165207.48 | +20.9% | COMMON STOCK | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 90,679 | $7.593M | 1.5% | $55.03 | +8.5% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 87,291 | $7.487M | 1.5% | $83.26 | — | FIXED INCOME ETFS-TAXABLE | 92206C870 |
| VPL | VANGUARD MSCI PACIFIC ETF | 110,048 | $6.525M | 1.3% | $57.52 | — | INTL EQUITY ETFS | 922042866 |
| JNJ | JOHNSON & JOHNSON COM | 60,771 | $6.478M | 1.3% | $61.35 | +23.2% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REIT ETF | 86,688 | $6.228M | 1.3% | $69.80 | — | ALTERNATIVES-ETFS | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 30,749 | $6.058M | 1.2% | $160.43 | — | EQUITY ETFS | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 53,212 | $5.819M | 1.2% | $99.30 | — | EQUITY ETFS | 464287655 |
| — | GENERAL ELEC CO COM | 212,116 | $5.433M | 1.1% | $24.16 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COM | 90,788 | $4.209M | 0.9% | $26.79 | +40.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 40,339 | $3.756M | 0.8% | $56.41 | +15.0% | COMMON STOCK | 713448108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 33,273 | $3.681M | 0.7% | $112.16 | — | EQUITY ETFS | 922908751 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 33,585 | $3.588M | 0.7% | $86.01 | — | EQUITY ETFS | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,883 | $3.576M | 0.7% | $111.42 | +19.6% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,708 | $3.551M | 0.7% | $117.82 | -3.0% | COMMON STOCK | 459200101 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 38,964 | $3.509M | 0.7% | $77.07 | — | EQUITY ETFS | 464287408 |
| CVX | CHEVRON CORP NEW COM | 28,580 | $3.41M | 0.7% | $71.45 | +9.9% | COMMON STOCK | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,924 | $2.989M | 0.6% | $47.66 | +25.6% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 67,510 | $2.806M | 0.6% | $41.00 | — | INTL EQUITY ETFS | 464287234 |
| MMM | 3M CO COM | 18,807 | $2.664M | 0.5% | $64.77 | +28.9% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD COM | 25,778 | $2.621M | 0.5% | $55.83 | +42.4% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC COM | 86,920 | $2.569M | 0.5% | $16.50 | +5.8% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 25,153 | $2.534M | 0.5% | $17.83 | +21.3% | COMMON STOCK | 037833100 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 23,399 | $2.372M | 0.5% | $101.38 | — | FIXED INCOME ETFS-TAXABLE | 72201R833 |
| VZ | VERIZON COMMUNICATIONS | 47,057 | $2.352M | 0.5% | $26.95 | +3.1% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 67,449 | $2.348M | 0.5% | $17.74 | +45.1% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO COM | 52,132 | $2.224M | 0.4% | $27.83 | +3.7% | COMMON STOCK | 191216100 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 20,753 | $2.185M | 0.4% | $105.15 | — | FIXED INCOME ETFS-TAXABLE | 464288646 |
| VUG | ETF VANGUARD GROWTH | 21,445 | $2.137M | 0.4% | $92.50 | — | EQUITY ETFS | 922908736 |
| COP | CONOCOPHILLIPS COM | 27,031 | $2.068M | 0.4% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO AND COMPANY NEW | 38,393 | $1.991M | 0.4% | $28.08 | +33.3% | COMMON STOCK | 949746101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 30,269 | $1.941M | 0.4% | $57.41 | — | INTL EQUITY ETFS | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 23,850 | $1.937M | 0.4% | $77.58 | — | EQUITY ETFS | 922908744 |
| AXP | AMERICAN EXPRESS CO COM | 21,959 | $1.923M | 0.4% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 24,859 | $1.756M | 0.4% | $12.89 | +64.3% | COMMON STOCK | 679580100 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,513 | $1.731M | 0.3% | $61.38 | +34.6% | COMMON STOCK | 655844108 |
| — | COMCAST CORP NEW CL A SPL | 32,229 | $1.724M | 0.3% | $39.84 | — | COMMON STOCK | 20030N200 |
| CL | COLGATE PALMOLIVE CO COM | 26,380 | $1.721M | 0.3% | $44.39 | +14.2% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 19,246 | $1.713M | 0.3% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 20,525 | $1.706M | 0.3% | $46.38 | +21.3% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,044 | $1.691M | 0.3% | $28.90 | +18.4% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELEC CO COM | 26,331 | $1.648M | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 14,318 | $1.63M | 0.3% | $78.16 | +22.4% | COMMON STOCK | 075887109 |
| NEU | NEWMARKET CORP COM | 3,981 | $1.516M | 0.3% | $215.14 | +49.2% | COMMON STOCK | 651587107 |
| QCOM | QUALCOMM INCORPORATED | 19,318 | $1.445M | 0.3% | $51.52 | +7.6% | COMMON STOCK | 747525103 |
| T | AT&T INC COM | 40,744 | $1.436M | 0.3% | $11.36 | +4.8% | COMMON STOCK | 00206R102 |
| COR | AMERISOURCEBERGEN CORP COM | 18,512 | $1.43M | 0.3% | $38.92 | +42.6% | COMMON STOCK | 03073E105 |
| LOW | LOWES COS INC COM | 26,685 | $1.413M | 0.3% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| RSG | REPUBLIC SERVICES INC | 35,512 | $1.386M | 0.3% | $26.40 | +18.1% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC COM | 14,878 | $1.364M | 0.3% | $56.68 | +16.0% | COMMON STOCK | 437076102 |
| — | PRAXAIR INC COM | 10,338 | $1.334M | 0.3% | $115.18 | — | COMMON STOCK | 74005P104 |
| JPM | JPMORGAN CHASE & CO COM | 22,071 | $1.329M | 0.3% | $36.92 | +16.8% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 14,678 | $1.31M | 0.3% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW COM | 22,009 | $1.304M | 0.3% | $31.98 | +23.1% | COMMON STOCK | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,700 | $1.286M | 0.3% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| THC | TENET HEALTHCARE CORP COM NEW | 21,382 | $1.269M | 0.3% | $44.71 | +24.8% | COMMON STOCK | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,751 | $1.253M | 0.3% | $55.45 | +19.6% | COMMON STOCK | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 24,924 | $1.227M | 0.2% | $44.94 | — | INTL EQUITY ETFS | 922042775 |
| MCD | MCDONALDS CORP COM | 12,921 | $1.225M | 0.2% | $71.62 | -0.5% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC COM | 15,257 | $1.167M | 0.2% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| A | AGILENT TECHNOLOGIES INC COM | 20,329 | $1.158M | 0.2% | $28.21 | +31.9% | COMMON STOCK | 00846U101 |
| CSCO | CISCO SYS INC COM | 45,120 | $1.136M | 0.2% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC CL A | 15,310 | $1.131M | 0.2% | $70.31 | +1.1% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 10,285 | $1.128M | 0.2% | $105.25 | — | FIXED INCOME ETFS-NON TAXABLE | 464288414 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 13,716 | $1.124M | 0.2% | $80.94 | — | FIXED INCOME ETFS-TAXABLE | 921937835 |
| — | CABELAS INC COM | 18,918 | $1.114M | 0.2% | $64.75 | — | COMMON STOCK | 126804301 |
| — | UNILEVER NV | 28,070 | $1.113M | 0.2% | $39.16 | — | FOREIGN EQUITIES | 904784709 |
| SCI | SERVICE CORP INTL COM | 51,550 | $1.089M | 0.2% | $17.02 | +25.3% | COMMON STOCK | 817565104 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 14,620 | $1.08M | 0.2% | $64.13 | — | EQUITY ETFS | 464287168 |
| MKL | MARKEL CORPORATION | 1,695 | $1.078M | 0.2% | $523.59 | +23.2% | COMMON STOCK | 570535104 |
| BA | BOEING CO COM | 8,452 | $1.076M | 0.2% | $81.11 | +34.7% | COMMON STOCK | 097023105 |
| ETN | EATON CORP PLC SHS | 16,973 | $1.075M | 0.2% | $47.40 | +14.2% | FOREIGN EQUITIES | G29183103 |
| BCE | BCE INC COM NEW | 25,110 | $1.074M | 0.2% | $22.04 | +5.0% | FOREIGN EQUITIES | 05534B760 |
| — | WALGREEN COMPANY COMMON | 18,080 | $1.071M | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| — | ROCK-TENN CO CL A | 22,090 | $1.051M | 0.2% | $74.30 | — | COMMON STOCK | 772739207 |
| ORCL | ORACLE CORP COM | 26,729 | $1.023M | 0.2% | $27.75 | +23.3% | COMMON STOCK | 68389X105 |
| DECK | DECKERS OUTDOOR CORP COM | 10,368 | $1.007M | 0.2% | $9.65 | +58.3% | COMMON STOCK | 243537107 |
| PSMT | PRICESMART INC COM | 11,382 | $974K | 0.2% | $74.69 | +1.7% | COMMON STOCK | 741511109 |
| NEE | NEXTERA ENERGY INC COM | 10,334 | $970K | 0.2% | $14.23 | +26.0% | COMMON STOCK | 65339F101 |
| SGI | TEMPUR SEALY INTL INC COM | 16,766 | $942K | 0.2% | $10.44 | +40.2% | COMMON STOCK | 88023U101 |
| SNPS | SYNOPSYS INC COM | 23,680 | $940K | 0.2% | $35.52 | +11.6% | COMMON STOCK | 871607107 |
| — | ROCKWELL COLLINS INC COM | 11,725 | $921K | 0.2% | $63.40 | — | COMMON STOCK | 774341101 |
| PM | PHILIP MORRIS INTL INC COM | 11,008 | $918K | 0.2% | $49.79 | -3.8% | COMMON STOCK | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,723 | $912K | 0.2% | $29.70 | +44.0% | COMMON STOCK | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO COM | 12,681 | $910K | 0.2% | $56.95 | — | COMMON STOCK | 263534109 |
| ALB | ALBEMARLE CORP COM | 15,433 | $909K | 0.2% | $52.14 | +5.3% | COMMON STOCK | 012653101 |
| TJX | TJX COMPANIES INC | 15,340 | $908K | 0.2% | $20.82 | +15.9% | COMMON STOCK | 872540109 |
| DAN | DANA HLDG CORP COM | 47,406 | $908K | 0.2% | $16.37 | +11.0% | COMMON STOCK | 235825205 |
| IP | INTL PAPER CO COM | 18,264 | $871K | 0.2% | $28.55 | +0.3% | COMMON STOCK | 460146103 |
| XYL | XYLEM INC COM | 24,260 | $861K | 0.2% | $23.44 | +37.1% | COMMON STOCK | 98419M100 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,788 | $846K | 0.2% | $79.29 | — | EQUITY ETFS | 922908538 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 9,965 | $846K | 0.2% | $70.43 | — | EQUITY ETFS | 922908512 |
| — | ACTAVIS PLC SHS | 3,456 | $834K | 0.2% | $184.17 | — | FOREIGN EQUITIES | G0083B108 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 24,196 | $831K | 0.2% | $33.87 | — | COMMON STOCK | 22025Y407 |
| D | DOMINION RESOURCES INC | 11,768 | $813K | 0.2% | $37.05 | +15.1% | COMMON STOCK | 25746U109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 4,050 | $811K | 0.2% | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| OLN | OLIN CORPORATION | 31,080 | $785K | 0.2% | $17.31 | +9.7% | COMMON STOCK | 680665205 |
| — | ATWOOD OCEANICS INC COM | 17,261 | $754K | 0.2% | $52.01 | — | COMMON STOCK | 050095108 |
| — | ALLIANT TECHSYSTEMS INC COM | 5,885 | $751K | 0.2% | $89.45 | — | COMMON STOCK | 018804104 |
| GIS | GENERAL MILLS INC COM | 14,869 | $750K | 0.2% | $32.56 | +8.9% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 6,874 | $745K | 0.2% | $67.57 | +18.9% | COMMON STOCK | 907818108 |
| — | AQUA AMERICA INC COM | 31,248 | $735K | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| — | MEDTRONIC INC COM | 11,827 | $733K | 0.1% | $51.50 | — | COMMON STOCK | 585055106 |
| CVS | CVS HEALTH CORP | 9,062 | $721K | 0.1% | $41.55 | +38.3% | COMMON STOCK | 126650100 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 41,910 | $708K | 0.1% | $15.59 | — | COMMON STOCK | 32054K103 |
| HON | HONEYWELL INTL INC COM | 7,244 | $674K | 0.1% | $53.39 | +25.7% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,667 | $673K | 0.1% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| SYY | SYSCO CORP COM | 17,650 | $670K | 0.1% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| — | FEDERATED NATL HLDG CO COM | 23,860 | $670K | 0.1% | $19.86 | — | COMMON STOCK | 31422T101 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 35,109 | $668K | 0.1% | $15.18 | 0.0% | COMMON STOCK | 20786W107 |
| ABBV | ABBVIE INC COM | 11,539 | $666K | 0.1% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| KR | KROGER CO | 12,636 | $658K | 0.1% | $15.67 | +29.8% | COMMON STOCK | 501044101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,028 | $648K | 0.1% | $583.53 | +7.0% | COMMON STOCK | G9618E107 |
| KMB | KIMBERLY CLARK CORP COM | 5,934 | $639K | 0.1% | $64.15 | +10.4% | COMMON STOCK | 494368103 |
| — | STONE ENERGY CORP COM | 19,710 | $619K | 0.1% | $22.04 | — | COMMON STOCK | 861642106 |
| — | VCA INC COM | 15,670 | $616K | 0.1% | $30.86 | — | COMMON STOCK | 918194101 |
| RGR | STURM RUGER & CO INC COM | 12,602 | $613K | 0.1% | $50.71 | +4.0% | COMMON STOCK | 864159108 |
| — | E M C CORP MASS COM | 20,945 | $612K | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,150 | $609K | 0.1% | $42.15 | +8.3% | COMMON STOCK | 26441C204 |
| SAIA | SAIA INC COM | 12,160 | $603K | 0.1% | $37.68 | +26.2% | COMMON STOCK | 78709Y105 |
| HOG | HARLEY DAVIDSON INC COM | 10,300 | $599K | 0.1% | $54.04 | +18.3% | COMMON STOCK | 412822108 |
| TFX | TELEFLEX INC COM | 5,639 | $592K | 0.1% | $72.98 | +36.3% | COMMON STOCK | 879369106 |
| — | CORE MARK HOLDING CO INC COM | 11,120 | $590K | 0.1% | $59.01 | — | COMMON STOCK | 218681104 |
| — | NATIONAL OILWELL VARCO INC | 7,715 | $587K | 0.1% | $78.96 | — | COMMON STOCK | 637071101 |
| — | INVENTURE FOODS INC COM | 45,310 | $587K | 0.1% | $9.91 | — | COMMON STOCK | 461212102 |
| EGBN | EAGLE BANCORP INC MD COM | 18,037 | $574K | 0.1% | $17.19 | +51.7% | COMMON STOCK | 268948106 |
| BP | BP AMOCO PLC SPONSORED ADR | 12,988 | $571K | 0.1% | $43.80 | — | FOREIGN EQUITIES | 055622104 |
| PB | PROSPERITY BANCSHARES INC COM | 9,946 | $569K | 0.1% | $34.46 | +27.1% | COMMON STOCK | 743606105 |
| — | CONVERSANT INC COM | 16,408 | $562K | 0.1% | $28.17 | — | COMMON STOCK | 21249J105 |
| — | UNITED TECHNOLOGIES CORP COM | 5,303 | $560K | 0.1% | $101.07 | — | COMMON STOCK | 913017109 |
| ILMN | ILLUMINA INC COM | 3,350 | $549K | 0.1% | $76.50 | +118.5% | COMMON STOCK | 452327109 |
| — | MRC GLOBAL INC COM | 23,542 | $549K | 0.1% | $32.24 | — | COMMON STOCK | 55345K103 |
| IWB | ISHARES RUS 1000 ETF | 4,960 | $545K | 0.1% | $92.94 | — | EQUITY ETFS | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,400 | $544K | 0.1% | $31.69 | +16.0% | COMMON STOCK | 302130109 |
| PAYX | PAYCHEX INC COM | 12,223 | $540K | 0.1% | $25.20 | +18.0% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC DEL COM | 5,277 | $523K | 0.1% | $61.60 | +28.7% | COMMON STOCK | 149123101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 16,100 | $521K | 0.1% | $32.03 | +4.4% | COMMON STOCK | 74112D101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,443 | $520K | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| CMCSA | COMCAST CORP NEW CL A | 9,548 | $513K | 0.1% | $16.55 | +28.0% | COMMON STOCK | 20030N101 |
| SIMO | SILICON MOTION TECHNOLOGIES | 18,840 | $507K | 0.1% | $26.91 | — | COMMON STOCK | 82706C108 |
| — | PORTFOLIO RECOVERY ASSOCS INCOM | 9,700 | $507K | 0.1% | $91.14 | — | COMMON STOCK | 73640Q105 |
| — | ICONIX BRAND GROUP INC COM | 13,650 | $504K | 0.1% | $29.39 | — | COMMON STOCK | 451055107 |
| — | EATON VANCE CORP COM NON VTG | 13,289 | $501K | 0.1% | $37.59 | — | COMMON STOCK | 278265103 |
| — | FTD COS INC COM | 14,620 | $499K | 0.1% | $32.17 | — | COMMON STOCK | 30281V108 |
| — | HANESBRANDS INC COM | 4,615 | $496K | 0.1% | $51.40 | — | COMMON STOCK | 410345102 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 15,922 | $495K | 0.1% | $25.22 | — | COMMON STOCK | G62185106 |
| MO | ALTRIA GROUP INC COM | 10,700 | $491K | 0.1% | $16.30 | +26.9% | COMMON STOCK | 02209S103 |
| — | ADVENT SOFTWARE INC COM | 15,512 | $489K | 0.1% | $35.06 | — | COMMON STOCK | 007974108 |
| AOS | SMITH A O COM | 10,336 | $488K | 0.1% | $15.38 | +31.8% | COMMON STOCK | 831865209 |
| ENTG | ENTEGRIS INC COM | 42,220 | $486K | 0.1% | $9.27 | +27.0% | COMMON STOCK | 29362U104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,769 | $483K | 0.1% | $84.32 | — | EQUITY ETFS | 922908769 |
| — | LEUCADIA NATIONAL CP | 19,950 | $476K | 0.1% | $26.09 | — | COMMON STOCK | 527288104 |
| MBI | MBIA, INC. | 51,524 | $473K | 0.1% | $5.48 | -21.7% | COMMON STOCK | 55262C100 |
| — | PROTECTIVE LIFE CORP COM | 6,763 | $469K | 0.1% | $38.45 | — | COMMON STOCK | 743674103 |
| — | U S G CORP COM NEW | 17,050 | $469K | 0.1% | $23.60 | — | COMMON STOCK | 903293405 |
| KLAC | KLA - TENCOR CORPORATION | 5,930 | $467K | 0.1% | $40.90 | +18.9% | COMMON STOCK | 482480100 |
| SCHW | THE CHARLES SCHWAB CORP | 15,840 | $465K | 0.1% | $18.79 | +31.5% | COMMON STOCK | 808513105 |
| — | CHEMTURA CORP COM NEW | 19,845 | $463K | 0.1% | $26.15 | — | COMMON STOCK | 163893209 |
| EBAY | EBAY INC COM | 8,169 | $463K | 0.1% | $20.18 | -1.9% | COMMON STOCK | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,888 | $461K | 0.1% | $29.66 | +13.8% | COMMON STOCK | 198516106 |
| — | ORBITAL SCIENCES CORP COM | 16,493 | $458K | 0.1% | $29.53 | — | COMMON STOCK | 685564106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 20,410 | $458K | 0.1% | $15.57 | +18.7% | COMMON STOCK | 130788102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,496 | $458K | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABS COM | 10,759 | $448K | 0.1% | $28.92 | +17.9% | COMMON STOCK | 002824100 |
| PLAB | PHOTRONICS INC COM | 55,290 | $445K | 0.1% | $7.51 | +12.7% | COMMON STOCK | 719405102 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,910 | $443K | 0.1% | $66.28 | — | EQUITY ETFS | 78464A763 |
| — | BARNES GROUP INC COM | 14,425 | $438K | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| — | LASALLE HOTEL PROPERTY | 12,630 | $432K | 0.1% | $24.72 | — | COMMON STOCK | 517942108 |
| WU | WESTERN UN CO COM | 26,900 | $431K | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| AMGN | AMGEN INC COM | 3,055 | $429K | 0.1% | $73.51 | +28.6% | COMMON STOCK | 031162100 |
| — | ACE LTD SHS | 4,080 | $428K | 0.1% | $103.68 | — | COMMON STOCK | H0023R105 |
| EGY | VAALCO ENERGY INC COM NEW | 50,114 | $426K | 0.1% | $5.29 | +25.4% | COMMON STOCK | 91851C201 |
| ATR | APTARGROUP INC COM | 6,973 | $423K | 0.1% | $46.93 | +15.4% | COMMON STOCK | 038336103 |
| NPO | ENPRO INDS INC COM | 6,973 | $422K | 0.1% | $54.22 | +25.6% | COMMON STOCK | 29355X107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 8,271 | $421K | 0.1% | $50.92 | — | FIXED INCOME ETFS-TAXABLE | 46429B655 |
| EME | EMCOR GROUP INC | 10,533 | $420K | 0.1% | $36.90 | +10.6% | COMMON STOCK | 29084Q100 |
| STT | STATE STREET CORP COMMON | 5,690 | $419K | 0.1% | $44.83 | +16.1% | COMMON STOCK | 857477103 |
| MTZ | MASTEC INC COM | 13,524 | $414K | 0.1% | $30.13 | -1.3% | COMMON STOCK | 576323109 |
| GATX | GATX CORP COM | 6,941 | $405K | 0.1% | $41.94 | +17.7% | COMMON STOCK | 361448103 |
| RPM | RPM INTERNATIONAL INC. COM | 8,766 | $401K | 0.1% | $32.11 | +42.9% | COMMON STOCK | 749685103 |
| — | CELGENE CORPORATION | 4,220 | $400K | 0.1% | $102.59 | — | COMMON STOCK | 151020104 |
| HSY | THE HERSHEY COMPANY COM | 4,184 | $399K | 0.1% | $66.13 | +6.8% | COMMON STOCK | 427866108 |
| V | VISA INC COM CL A | 1,868 | $398K | 0.1% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| MATX | MATSON INC COM | 15,896 | $398K | 0.1% | $19.30 | +14.6% | COMMON STOCK | 57686G105 |
| — | TE CONNECTIVITY LTD REG SHS | 7,164 | $396K | 0.1% | $56.23 | — | COMMON STOCK | H84989104 |
| SYNA | SYNAPTICS INC | 5,400 | $395K | 0.1% | $64.77 | +25.9% | COMMON STOCK | 87157D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 10,500 | $391K | 0.1% | $21.73 | +13.9% | COMMON STOCK | 744573106 |
| SEE | SEALED AIR CORP NEW COM | 11,190 | $390K | 0.1% | $23.12 | +24.2% | COMMON STOCK | 81211K100 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 11,235 | $386K | 0.1% | $38.62 | — | ALTERNATIVES-ETFS | 06738C778 |
| BFH | ALLIANCE DATA SYSTEMS | 1,542 | $383K | 0.1% | $118.19 | +53.5% | COMMON STOCK | 018581108 |
| DCO | DUCOMMUN INC DEL COM | 13,940 | $382K | 0.1% | $26.50 | +5.3% | COMMON STOCK | 264147109 |
| MGA | MAGNA INTL INC COM | 4,007 | $380K | 0.1% | $26.46 | +50.7% | FOREIGN EQUITIES | 559222401 |
| — | ANNALY CAP MGMT INC COM | 35,580 | $380K | 0.1% | $12.53 | — | COMMON STOCK | 035710409 |
| BAX | BAXTER INTL INC COM | 5,180 | $372K | 0.1% | $30.19 | +10.7% | COMMON STOCK | 071813109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,375 | $371K | 0.1% | $9.42 | +18.1% | COMMON STOCK | 139674105 |
| — | TOTAL S.A. | 5,728 | $369K | 0.1% | $50.76 | — | FOREIGN EQUITIES | 89151E109 |
| — | CRANE CO COM | 5,768 | $365K | 0.1% | $60.03 | — | COMMON STOCK | 224399105 |
| — | MCGRAW HILL FINL INC COM | 4,300 | $363K | 0.1% | $70.17 | — | COMMON STOCK | 580645109 |
| DAR | DARLING INTERNATIONAL INC | 19,742 | $362K | 0.1% | $18.87 | +2.5% | COMMON STOCK | 237266101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,256 | $357K | 0.1% | $129.97 | — | EQUITY ETFS | 464287499 |
| WHR | WHIRLPOOL CORP COM | 2,445 | $356K | 0.1% | $124.97 | +18.3% | COMMON STOCK | 963320106 |
| AMP | AMERIPRISE FINL INC COM | 2,851 | $351K | 0.1% | $78.21 | +23.5% | COMMON STOCK | 03076C106 |
| — | ANADARKO PETROLEUM CORP | 3,435 | $348K | 0.1% | $85.48 | — | COMMON STOCK | 032511107 |
| BK | BANK NEW YORK MELLON CORP COM | 8,878 | $344K | 0.1% | $27.37 | +7.5% | COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 3,219 | $342K | 0.1% | $66.83 | +1.8% | COMMON STOCK | 375558103 |
| ED | CONSOLIDATED EDISON INC | 6,030 | $342K | 0.1% | $36.06 | +3.9% | COMMON STOCK | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,678 | $337K | 0.1% | $72.60 | — | EQUITY ETFS | 464287614 |
| — | ANALOGIC CORP COM PAR $0.05 | 5,190 | $332K | 0.1% | $82.95 | — | COMMON STOCK | 032657207 |
| IJR | ISHARES TRUST S&P SMALLCAP | 3,170 | $330K | 0.1% | $90.51 | — | EQUITY ETFS | 464287804 |
| WMB | WILLIAMS COS INC DEL COM | 5,965 | $330K | 0.1% | $22.55 | +34.1% | COMMON STOCK | 969457100 |
| — | TATA MTRS LTD SPONSORED ADR | 7,523 | $329K | 0.1% | $39.87 | — | FOREIGN EQUITIES | 876568502 |
| NICE | NICE SYS LTD SPONSORED ADR | 7,990 | $326K | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| — | CST BRANDS INC COM | 9,040 | $325K | 0.1% | $30.49 | — | COMMON STOCK | 12646R105 |
| LNC | LINCOLN NATL CORP IND COM | 6,033 | $323K | 0.1% | $27.94 | +27.5% | COMMON STOCK | 534187109 |
| — | TIME WARNER INC COM NEW | 4,256 | $320K | 0.1% | $57.68 | — | COMMON STOCK | 887317303 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 5,504 | $310K | 0.1% | $34.36 | +35.3% | COMMON STOCK | 31620M106 |
| MET | METLIFE INC | 5,724 | $307K | 0.1% | $25.40 | +31.0% | COMMON STOCK | 59156R108 |
| HP | HELMERICH & PAYNE INC | 3,139 | $307K | 0.1% | $63.88 | +66.3% | COMMON STOCK | 423452101 |
| — | HORNBECK OFFSHORE SVCS INC NCOM | 9,350 | $306K | 0.1% | $53.51 | — | COMMON STOCK | 440543106 |
| TRC | TEJON RANCH CO COM | 10,874 | $305K | 0.1% | $27.47 | +2.4% | COMMON STOCK | 879080109 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 10,670 | $304K | 0.1% | $27.34 | +7.7% | COMMON STOCK | 440327104 |
| — | PS BUSINESS PKS INC CALIF COM | 3,952 | $301K | 0.1% | $72.12 | — | COMMON STOCK | 69360J107 |
| — | REYNOLDS AMERICAN INC COM | 5,100 | $301K | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| — | INTERSIL CORP CL A | 21,070 | $299K | 0.1% | $14.36 | — | COMMON STOCK | 46069S109 |
| PSX | PHILLIPS 66 COM | 3,681 | $299K | 0.1% | $40.44 | +36.3% | COMMON STOCK | 718546104 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,085 | $298K | 0.1% | $37.65 | — | EQUITY ETFS | 81369Y886 |
| POR | PORTLAND GENERAL ELECTRIC | 9,149 | $294K | 0.1% | $19.65 | +11.6% | COMMON STOCK | 736508847 |
| VFC | VF CORPORATION | 4,450 | $294K | 0.1% | $49.50 | +20.8% | COMMON STOCK | 918204108 |
| — | KAMAN CORP COM | 7,433 | $292K | 0.1% | $35.00 | — | COMMON STOCK | 483548103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,636 | $292K | 0.1% | $15.76 | +70.7% | COMMON STOCK | 844741108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,448 | $287K | 0.1% | $162.72 | — | EQUITY ETFS | 464287200 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,614 | $285K | 0.1% | $25.91 | — | COMMON STOCK | 70509V100 |
| — | INNOPHOS HOLDINGS INC COM | 5,139 | $283K | 0.1% | $47.08 | — | COMMON STOCK | 45774N108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 6,420 | $282K | 0.1% | $15.77 | +6.6% | COMMON STOCK | 319390100 |
| WKC | WORLD FUEL SVCS CORP COM | 7,053 | $281K | 0.1% | $39.79 | +12.4% | COMMON STOCK | 981475106 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,408 | $278K | 0.1% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,687 | $271K | 0.1% | $13.32 | -33.0% | COMMON STOCK | 02553E106 |
| BAC | BANK OF AMERICA CORPORATION NEW | 15,780 | $269K | 0.1% | $12.00 | +4.8% | COMMON STOCK | 060505104 |
| — | ENERGIZER HLDGS INC COM | 2,190 | $269K | 0.1% | $100.54 | — | COMMON STOCK | 29266R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,298 | $268K | 0.1% | $63.81 | +3.6% | FOREIGN EQUITIES | G1151C101 |
| SO | SOUTHERN COMPANY | 6,100 | $267K | 0.1% | $26.03 | +4.2% | COMMON STOCK | 842587107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,050 | $266K | 0.1% | $63.86 | — | COMMON STOCK | Y0486S104 |
| — | DISCOVER FINL SVCS COM | 4,081 | $263K | 0.1% | $48.00 | — | COMMON STOCK | 254709108 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 2,415 | $262K | 0.1% | $105.84 | — | FIXED INCOME ETFS-TAXABLE | 72201R775 |
| F | FORD MOTOR COMPANY | 17,688 | $262K | 0.1% | $8.80 | +6.6% | COMMON STOCK | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,300 | $260K | 0.1% | $55.73 | — | INTL EQUITY ETFS | 922042742 |
| HUM | HUMANA INC COM | 1,980 | $258K | 0.1% | $107.92 | +7.6% | COMMON STOCK | 444859102 |
| CAH | CARDINAL HEALTH INC COM | 3,449 | $258K | 0.1% | $32.61 | +63.5% | COMMON STOCK | 14149Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,951 | $255K | 0.1% | $51.27 | +34.7% | COMMON STOCK | 043436104 |
| C | CITIGROUP INC COM NEW | 4,904 | $255K | 0.1% | $36.24 | +3.3% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO COM | 3,951 | $255K | 0.1% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| — | JOHNSON CTLS INC COM | 5,640 | $248K | 0.1% | $45.95 | — | COMMON STOCK | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,283 | $248K | 0.1% | $41.05 | +44.2% | COMMON STOCK | N53745100 |
| ZBH | ZIMMER HLDGS INC COM | 2,462 | $248K | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| — | DOW CHEM CO COM | 4,681 | $245K | 0.0% | $48.35 | — | COMMON STOCK | 260543103 |
| BF/B | BROWN FORMAN CORP CL B | 2,700 | $244K | 0.0% | $28.34 | +6.5% | COMMON STOCK | 115637209 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,700 | $243K | 0.0% | $33.61 | +3.3% | COMMON STOCK | 30225T102 |
| SJM | SMUCKER J M CO COM NEW | 2,447 | $242K | 0.0% | $70.53 | +4.1% | COMMON STOCK | 832696405 |
| FDX | FEDEX CORP COM | 1,499 | $242K | 0.0% | $84.14 | +53.4% | COMMON STOCK | 31428X106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,876 | $242K | 0.0% | $83.48 | — | FIXED INCOME ETFS-TAXABLE | 921937819 |
| DVA | DAVITA INC | 3,299 | $241K | 0.0% | $60.19 | +21.6% | COMMON STOCK | 23918K108 |
| ALL | ALLSTATE CORP COM | 3,934 | $241K | 0.0% | $37.12 | +26.5% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS CLASS A | 2,773 | $241K | 0.0% | $54.39 | +36.9% | COMMON STOCK | 21036P108 |
| — | NORDSTROM INC COM | 3,500 | $239K | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| ECL | ECOLAB INC COM | 2,069 | $238K | 0.0% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| TGT | TARGET CORP COM | 3,788 | $237K | 0.0% | $46.44 | -6.9% | COMMON STOCK | 87612E106 |
| DHR | DANAHER CORP DEL COM | 3,110 | $237K | 0.0% | $25.17 | +23.8% | COMMON STOCK | 235851102 |
| CNI | CANADIAN NATL RY CO COM | 3,262 | $232K | 0.0% | $50.45 | +11.9% | FOREIGN EQUITIES | 136375102 |
| PEBO | PEOPLES BANCORP INC COM | 9,770 | $232K | 0.0% | $24.89 | -2.0% | COMMON STOCK | 709789101 |
| — | ANSYS INC COM | 3,050 | $231K | 0.0% | $73.11 | — | COMMON STOCK | 03662Q105 |
| CNK | CINEMARK HOLDINGS INC COM | 6,804 | $231K | 0.0% | $26.35 | +8.3% | COMMON STOCK | 17243V102 |
| TXN | TEXAS INSTRS INC COM | 4,821 | $230K | 0.0% | $29.74 | +18.2% | COMMON STOCK | 882508104 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 3,980 | $230K | 0.0% | $46.02 | +17.1% | COMMON STOCK | 88224Q107 |
| SM | SM ENERGY CO COM | 2,938 | $229K | 0.0% | $64.99 | +11.6% | COMMON STOCK | 78454L100 |
| BALL | BALL CORP COM | 3,624 | $229K | 0.0% | $19.93 | +42.4% | COMMON STOCK | 058498106 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,129 | $228K | 0.0% | $24.27 | +54.3% | COMMON STOCK | 248019101 |
| EAT | BRINKER INTL INC COM | 4,481 | $228K | 0.0% | $32.07 | +25.0% | COMMON STOCK | 109641100 |
| — | SALIX PHARMACEUTICALS INC COM | 1,440 | $225K | 0.0% | $67.07 | — | COMMON STOCK | 795435106 |
| — | COCA COLA ENTERPRISES INC NECOM | 5,027 | $223K | 0.0% | $44.98 | — | COMMON STOCK | 19122T109 |
| — | AETNA INC NEW COM | 2,725 | $221K | 0.0% | $64.86 | — | COMMON STOCK | 00817Y108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,071 | $219K | 0.0% | $14.99 | +122.6% | COMMON STOCK | 247361702 |
| — | COLONY FINL INC COM | 9,720 | $217K | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| SRCE | 1ST SOURCE CORP COM | 7,600 | $216K | 0.0% | $26.92 | — | COMMON STOCK | 336901103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 3,360 | $216K | 0.0% | $58.63 | — | COMMON STOCK | 26138E109 |
| — | WHITEWAVE FOODS CO COM | 5,920 | $215K | 0.0% | $34.92 | — | COMMON STOCK | 966244105 |
| — | SUNTRUST BKS INC COM | 5,629 | $214K | 0.0% | $39.99 | — | COMMON STOCK | 867914103 |
| — | FIRST DEFIANCE FINL CORP COM | 7,775 | $210K | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| — | SPIRIT AIRLS INC COM | 2,995 | $207K | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| MMS | MAXIMUS INC COM | 5,100 | $205K | 0.0% | $38.29 | +8.1% | COMMON STOCK | 577933104 |
| — | HEWLETT PACKARD COMPANY | 5,750 | $204K | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| — | SOUTH STREET CORP NPV | 3,650 | $204K | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| — | CALGON CARBON CORPORATION | 10,522 | $203K | 0.0% | $16.70 | — | COMMON STOCK | 129603106 |
| MCO | MOODYS CORP COM | 2,150 | $203K | 0.0% | $54.96 | +48.4% | COMMON STOCK | 615369105 |
| — | TIFFANY & COMPANY | 2,100 | $202K | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,405 | $201K | 0.0% | $69.83 | — | EQUITY ETFS | 922908652 |
| — | OASIS PETE INC NEW COM | 4,801 | $201K | 0.0% | $40.46 | — | COMMON STOCK | 674215108 |
| — | CANADIAN PAC RY LTD COM | 961 | $200K | 0.0% | $122.06 | — | FOREIGN EQUITIES | 13645T100 |
| MUR | MURPHY OIL CORPORATION | 3,520 | $200K | 0.0% | $35.49 | +14.1% | COMMON STOCK | 626717102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,350 | $199K | 0.0% | $51.89 | +27.5% | COMMON STOCK | 452308109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $199K | 0.0% | $41.12 | +23.8% | COMMON STOCK | 12541W209 |
| — | SANDISK CORP COM | 2,028 | $198K | 0.0% | $69.10 | — | COMMON STOCK | 80004C101 |
| TRN | TRINITY INDS INC COM | 4,240 | $198K | 0.0% | $20.13 | +17.2% | COMMON STOCK | 896522109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,605 | $195K | 0.0% | $32.73 | +27.7% | COMMON STOCK | 026874784 |
| PPL | PPL CORP COM | 5,840 | $191K | 0.0% | $17.45 | +7.7% | COMMON STOCK | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 5,100 | $190K | 0.0% | $22.20 | +28.2% | COMMON STOCK | 416515104 |
| — | MYLAN LABS INC COM | 4,151 | $188K | 0.0% | $31.04 | — | COMMON STOCK | 628530107 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,900 | $188K | 0.0% | $69.96 | — | COMMON STOCK | 45822P105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $186K | 0.0% | $27.93 | +6.6% | COMMON STOCK | 34964C106 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $185K | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 5,790 | $184K | 0.0% | $31.78 | — | COMMON STOCK | 03748R101 |
| ATO | ATMOS ENERGY CORP COM | 3,839 | $183K | 0.0% | $31.29 | +20.9% | COMMON STOCK | 049560105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,892 | $182K | 0.0% | $58.19 | +16.9% | COMMON STOCK | 674599105 |
| — | AGL RES INC COM | 3,534 | $182K | 0.0% | $52.34 | — | COMMON STOCK | 001204106 |
| DOV | DOVER CORP COM | 2,268 | $182K | 0.0% | $42.96 | +33.7% | COMMON STOCK | 260003108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,385 | $180K | 0.0% | $135.73 | — | EQUITY ETFS | 464287648 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,380 | $180K | 0.0% | $109.21 | — | MUTUAL FUNDS - EQUITY | 464287663 |
| BIIB | BIOGEN IDEC INC | 532 | $176K | 0.0% | $220.17 | +49.8% | COMMON STOCK | 09062X103 |
| — | GOOGLE INC CL A | 299 | $176K | 0.0% | $907.73 | — | COMMON STOCK | 38259P508 |
| — | STAGE STORES INC COM NEW | 10,240 | $175K | 0.0% | $22.78 | — | COMMON STOCK | 85254C305 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $174K | 0.0% | $61.30 | — | EQUITY ETFS | 78355W106 |
| AVA | AVISTA CORPORATION | 5,689 | $174K | 0.0% | $19.63 | +2.7% | COMMON STOCK | 05379B107 |
| TG | TREDEGAR CORP COM | 9,410 | $173K | 0.0% | $14.18 | -21.2% | COMMON STOCK | 894650100 |
| GPN | GLOBAL PMTS INC COM | 2,480 | $173K | 0.0% | $32.62 | +4.1% | COMMON STOCK | 37940X102 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 1,640 | $171K | 0.0% | $101.37 | 0.0% | COMMON STOCK | 913903100 |
| — | GOOGLE INC CL C | 295 | $170K | 0.0% | $575.24 | — | COMMON STOCK | 38259P706 |
| CAG | CONAGRA FOODS INC COM | 5,124 | $169K | 0.0% | $17.44 | -4.0% | COMMON STOCK | 205887102 |
| ORANY | ORANGE NPV ADR | 11,173 | $165K | 0.0% | $13.09 | — | FOREIGN EQUITIES | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,044 | $164K | 0.0% | $38.04 | — | FOREIGN EQUITIES | 881624209 |
| — | CA INC COM | 5,818 | $163K | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| — | BRIDGE CAP HLDGS COM | 7,180 | $163K | 0.0% | $18.03 | — | COMMON STOCK | 108030107 |
| EL | LAUDER ESTEE COS INC CL A | 2,150 | $161K | 0.0% | $58.22 | +11.8% | COMMON STOCK | 518439104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $161K | 0.0% | $66.09 | — | EQUITY ETFS | 921908844 |
| PH | PARKER HANNIFIN CORP COM | 1,400 | $160K | 0.0% | $75.97 | +28.3% | COMMON STOCK | 701094104 |
| — | YADKIN FINL CORP COM | 8,760 | $159K | 0.0% | $19.68 | — | COMMON STOCK | 984305102 |
| MAN | MANPOWERGROUP INC COM | 2,260 | $158K | 0.0% | $79.94 | -2.2% | COMMON STOCK | 56418H100 |
| CPB | CAMPBELL SOUP CO COM | 3,665 | $157K | 0.0% | $30.86 | -0.2% | COMMON STOCK | 134429109 |
| PFF | ISHARES TR US PFD STK IDX | 3,930 | $155K | 0.0% | $39.27 | — | PREFERRED STOCK | 464288687 |
| RCI | ROGERS COMMUNICATIONS CL B | 4,150 | $155K | 0.0% | $40.54 | -2.2% | FOREIGN EQUITIES | 775109200 |
| KMX | CARMAX INC | 3,309 | $153K | 0.0% | $45.85 | +11.7% | COMMON STOCK | 143130102 |
| EFX | EQUIFAX INC COM | 2,000 | $149K | 0.0% | $53.06 | +28.5% | COMMON STOCK | 294429105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,239 | $149K | 0.0% | $50.09 | — | FOREIGN EQUITIES | 37733W105 |
| USB | US BANCORP DEL COM NEW | 3,520 | $148K | 0.0% | $27.18 | +4.5% | COMMON STOCK | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 1,570 | $147K | 0.0% | $92.07 | — | EQUITY ETFS | 464287630 |
| — | HEALTH CARE REIT INC COM | 2,338 | $146K | 0.0% | $61.10 | — | ALTERNATIVES-ETFS | 42217K106 |
| HAS | HASBRO INC COM | 2,613 | $144K | 0.0% | $31.00 | +17.2% | COMMON STOCK | 418056107 |
| IVZ | INVESCO LTD SHS | 3,590 | $142K | 0.0% | $23.64 | +1.6% | FOREIGN EQUITIES | G491BT108 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,394 | $140K | 0.0% | $83.60 | — | EQUITY ETFS | 464287598 |
| NVO | NOVO-NORDISK A S ADR | 2,925 | $139K | 0.0% | $71.94 | — | FOREIGN EQUITIES | 670100205 |
| EMN | EASTMAN CHEM CO COM | 1,718 | $139K | 0.0% | $52.59 | +11.2% | COMMON STOCK | 277432100 |
| SAP | SAP SE | 1,909 | $138K | 0.0% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| ABEV | AMBEV SA SPONSORED ADR | 21,120 | $138K | 0.0% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 1,672 | $132K | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,349 | $130K | 0.0% | $57.15 | — | FOREIGN EQUITIES | 05545E209 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,750 | $129K | 0.0% | $37.33 | — | FOREIGN EQUITIES | 438128308 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,970 | $128K | 0.0% | $12.74 | +5.8% | COMMON STOCK | 373865104 |
| ABCB | AMERIS BANCORP COM | 5,850 | $128K | 0.0% | $19.30 | 0.0% | COMMON STOCK | 03076K108 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1,365 | $128K | 0.0% | $83.32 | — | COMMON STOCK | 49455U100 |
| FLS | FLOWSERVE CORP COM | 1,800 | $127K | 0.0% | $43.03 | +38.4% | COMMON STOCK | 34354P105 |
| TDC | TERADATA CORP DEL COM | 3,029 | $127K | 0.0% | $48.84 | -11.9% | COMMON STOCK | 88076W103 |
| — | UIL HOLDING CORPORATION | 3,500 | $124K | 0.0% | $38.86 | — | COMMON STOCK | 902748102 |
| — | ALLERGAN INC COM | 690 | $123K | 0.0% | $93.76 | — | COMMON STOCK | 018490102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $118K | 0.0% | $84.27 | — | EQUITY ETFS | 464287481 |
| — | STATOIL ASA SPONSORED ADR | 4,335 | $117K | 0.0% | $22.41 | — | FOREIGN EQUITIES | 85771P102 |
| — | STERICYCLE INC COM | 1,000 | $117K | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 5,771 | $116K | 0.0% | $17.69 | — | FOREIGN EQUITIES | 874039100 |
| ECH | ISHARES MSCI CH CAP ETF | 2,680 | $114K | 0.0% | $53.85 | — | COMMON STOCK | 464286640 |
| SHW | SHERWIN WILLIAMS CO COM | 520 | $114K | 0.0% | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | SK TELCOM COMPANY LTD ADR | 3,705 | $113K | 0.0% | $21.66 | — | FOREIGN EQUITIES | 78440P108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $112K | 0.0% | $15.51 | -21.0% | COMMON STOCK | 030371108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 983 | $112K | 0.0% | $105.32 | — | FOREIGN EQUITIES | 110448107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,310 | $111K | 0.0% | $22.50 | — | COMMON STOCK | 81721M109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,110 | $111K | 0.0% | $85.02 | — | EQUITY ETFS | 922908611 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 3,400 | $111K | 0.0% | $28.91 | +9.4% | COMMON STOCK | 35671D857 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,600 | $110K | 0.0% | $63.75 | — | INTL EQUITY ETFS | 464286822 |
| TRV | TRAVELERS COMPANIES INC COM | 1,160 | $109K | 0.0% | $65.46 | +10.8% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORPORATION | 1,400 | $106K | 0.0% | $24.37 | +26.6% | COMMON STOCK | 855244109 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,655 | $106K | 0.0% | $47.83 | — | COMMON STOCK | 81369Y209 |
| — | KRAFT FOODS GROUP INC COM | 1,884 | $106K | 0.0% | $55.81 | — | COMMON STOCK | 50076Q106 |
| MCK | MCKESSON CORP COM | 543 | $106K | 0.0% | $137.32 | +28.8% | COMMON STOCK | 58155Q103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,510 | $106K | 0.0% | $66.24 | — | EQUITY ETFS | 464287473 |
| IBB | ISHARES TR NASDQ BIO INDX | 374 | $102K | 0.0% | $200.89 | — | EQUITY ETFS | 464287556 |
| EG | EVEREST RE GROUP LTD COM | 629 | $102K | 0.0% | $99.45 | +28.0% | COMMON STOCK | G3223R108 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,500 | $101K | 0.0% | $22.44 | — | EQUITY ETFS | 72202D106 |
| — | THE ADT CORPORATION COM | 2,840 | $101K | 0.0% | $35.38 | — | COMMON STOCK | 00101J106 |
| — | SILVER WHEATON CORP COM | 5,060 | $101K | 0.0% | $23.93 | — | FOREIGN EQUITIES | 828336107 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 730 | $100K | 0.0% | $115.16 | — | COMMON STOCK | 464287507 |
| — | IRON MTN INC COM | 3,047 | $99,000 | 0.0% | $26.58 | — | COMMON STOCK | 462846106 |
| PUK | PRUDENTIAL PLC ADR | 2,181 | $98,000 | 0.0% | $34.01 | — | FOREIGN EQUITIES | 74435K204 |
| — | WISCONSIN ENERGY CORP COM | 2,284 | $98,000 | 0.0% | $42.45 | — | COMMON STOCK | 976657106 |
| — | APACHE CORP COM | 1,050 | $98,000 | 0.0% | $83.92 | — | COMMON STOCK | 037411105 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $97,000 | 0.0% | $20.74 | +16.3% | FOREIGN EQUITIES | 15135U109 |
| ETR | ENTERGY CORP | 1,250 | $97,000 | 0.0% | $19.64 | +22.6% | COMMON STOCK | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $97,000 | 0.0% | $11.84 | +33.4% | COMMON STOCK | 28176E108 |
| DLR | DIGITAL RLTY TR INC COM | 1,540 | $96,000 | 0.0% | $36.21 | +15.0% | COMMON STOCK | 253868103 |
| — | PIMCO CORPORATE INCOME STRATCOM | 6,000 | $95,000 | 0.0% | $15.83 | — | EQUITY ETFS | 72200U100 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 3,300 | $94,000 | 0.0% | $30.00 | — | INTL EQUITY ETFS | 46429B606 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $94,000 | 0.0% | $24.25 | — | ALTERNATIVES-ETFS | 18383Q879 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,309 | $93,000 | 0.0% | $62.20 | +18.3% | FOREIGN EQUITIES | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,540 | $91,000 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $90,000 | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| DE | DEERE & CO | 1,100 | $90,000 | 0.0% | $67.46 | +2.8% | COMMON STOCK | 244199105 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $90,000 | 0.0% | $75.83 | — | ALTERNATIVES-ETFS | 26923A106 |
| — | CBS CORP NEW CL B | 1,694 | $90,000 | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| CMI | CUMMINS INC COM | 673 | $89,000 | 0.0% | $88.87 | +19.3% | COMMON STOCK | 231021106 |
| — | DIRECTV COM | 1,030 | $89,000 | 0.0% | $85.44 | — | COMMON STOCK | 25490A309 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 1,473 | $89,000 | 0.0% | $55.19 | — | FOREIGN EQUITIES | 456788108 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,700 | $89,000 | 0.0% | $36.67 | — | INTL EQUITY ETFS | 464286756 |
| — | UBS AG JERSEY BRANCH | 1,934 | $88,000 | 0.0% | $41.18 | — | FOREIGN EQUITIES | 902641646 |
| FISV | FISERV INC COM | 1,358 | $88,000 | 0.0% | $23.69 | +33.4% | COMMON STOCK | 337738108 |
| — | KELLOGG CO COM | 1,420 | $87,000 | 0.0% | $38.92 | +4.1% | COMMON STOCK | 487836108 |
| BNS | BANK N S HALIFAX COM | 1,400 | $87,000 | 0.0% | $33.10 | +13.4% | FOREIGN EQUITIES | 064149107 |
| MEOH | METHANEX CORP COM | 1,297 | $87,000 | 0.0% | $43.75 | +51.2% | FOREIGN EQUITIES | 59151K108 |
| BMO | BANK MONTREAL QUE COM | 1,185 | $87,000 | 0.0% | $36.25 | +30.9% | FOREIGN EQUITIES | 063671101 |
| — | LORILLARD INC COM | 1,440 | $86,000 | 0.0% | $53.55 | — | COMMON STOCK | 544147101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,266 | $85,000 | 0.0% | $43.62 | +23.7% | COMMON STOCK | V7780T103 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 637 | $84,000 | 0.0% | $131.87 | — | COMMON STOCK | 91911K102 |
| PCG | PG & E CORP | 1,870 | $84,000 | 0.0% | $39.84 | +2.4% | COMMON STOCK | 69331C108 |
| — | FIRSTMERIT CORP COM | 4,700 | $83,000 | 0.0% | $20.91 | — | COMMON STOCK | 337915102 |
| — | INGERSOLL-RAND PLC SHS | 1,460 | $83,000 | 0.0% | $64.77 | — | FOREIGN EQUITIES | G47791101 |
| — | GOLDCORP INC NEW COM | 3,550 | $82,000 | 0.0% | $21.75 | — | FOREIGN EQUITIES | 380956409 |
| STAG | STAG INDL INC COM | 4,000 | $82,000 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| RRC | RANGE RES CORP COM | 1,200 | $81,000 | 0.0% | $76.33 | -0.0% | COMMON STOCK | 75281A109 |
| SAN | BANCO DE SANTANDER S.A. | 8,568 | $81,000 | 0.0% | $9.08 | — | FOREIGN EQUITIES | 05964H105 |
| — | CHUBB CORP COM | 890 | $81,000 | 0.0% | $88.49 | — | COMMON STOCK | 171232101 |
| OKE | ONEOK INC (NEW) | 1,220 | $80,000 | 0.0% | $19.74 | +69.2% | COMMON STOCK | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 620 | $80,000 | 0.0% | $93.03 | +26.4% | COMMON STOCK | 573284106 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 623 | $80,000 | 0.0% | $103.09 | 0.0% | COMMON STOCK | 91307C102 |
| LNT | ALLIANT ENERGY CORP COM | 1,450 | $80,000 | 0.0% | $20.07 | 0.0% | COMMON STOCK | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,660 | $79,000 | 0.0% | $17.69 | +6.7% | COMMON STOCK | 595017104 |
| — | PIMCO STRATEGIC INCOME FUND INC | 8,003 | $79,000 | 0.0% | $10.50 | — | MUTUAL FUNDS - FIXED INCOME | 72200X104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 932 | $79,000 | 0.0% | $76.22 | — | FOREIGN EQUITIES | 83175M205 |
| CDW | CDW CORP COM | 2,546 | $79,000 | 0.0% | $25.78 | +7.9% | COMMON STOCK | 12514G108 |
| NUE | NUCOR CORP COM | 1,450 | $79,000 | 0.0% | $32.71 | +22.4% | COMMON STOCK | 670346105 |
| COF | CAPITAL ONE FINL CORP COM | 949 | $77,000 | 0.0% | $49.26 | +35.3% | COMMON STOCK | 14040H105 |
| PBR | ADR PETROLEO BRASILEIR | 5,415 | $77,000 | 0.0% | $14.64 | — | FOREIGN EQUITIES | 71654V408 |
| — | GENESEE & WYO INC CL A | 800 | $76,000 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| — | ENCANA CORP COM | 3,606 | $76,000 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,385 | $75,000 | 0.0% | $14.02 | — | FOREIGN EQUITIES | 500631106 |
| — | CHESAPEAKE ENERGY CORP COM | 3,280 | $75,000 | 0.0% | $22.87 | — | COMMON STOCK | 165167107 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 5,190 | $75,000 | 0.0% | $14.64 | — | PREFERRED STOCK | 73936T565 |
| MDLZ | MONDELEZ INTL INC CL A | 2,149 | $74,000 | 0.0% | $23.24 | +21.9% | COMMON STOCK | 609207105 |
| — | SOUTH JERSEY INDS INC COM | 1,384 | $74,000 | 0.0% | $56.90 | — | COMMON STOCK | 838518108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,644 | $74,000 | 0.0% | $44.22 | -5.7% | COMMON STOCK | 192446102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,390 | $74,000 | 0.0% | $52.74 | — | ALTERNATIVES-ETFS | 46625H365 |
| PTC | PTC INC COM | 2,018 | $74,000 | 0.0% | $36.75 | +4.0% | COMMON STOCK | 69370C100 |
| IJJ | ISHARES S&P 400 VALUE | 614 | $74,000 | 0.0% | $101.34 | — | COMMON STOCK | 464287705 |
| IJK | ISHARES S&P 400 GROWTH | 482 | $73,000 | 0.0% | $129.38 | — | COMMON STOCK | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 600 | $73,000 | 0.0% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| HRL | HORMEL FOODS CORP COM | 1,420 | $73,000 | 0.0% | $17.52 | +6.8% | COMMON STOCK | 440452100 |
| SYK | STRYKER CORP COM | 900 | $73,000 | 0.0% | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,535 | $73,000 | 0.0% | $41.02 | — | EQUITY ETFS | 808524102 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,618 | $72,000 | 0.0% | $33.43 | +20.8% | COMMON STOCK | 955306105 |
| M | MACYS INC COM | 1,250 | $72,000 | 0.0% | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 285 | $71,000 | 0.0% | $210.31 | — | EQUITY ETFS | 78467Y107 |
| WAB | WABTEC CORP COM | 886 | $71,000 | 0.0% | $49.35 | +57.1% | COMMON STOCK | 929740108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,352 | $71,000 | 0.0% | $30.38 | +16.2% | COMMON STOCK | 025537101 |
| ING | ING GROUP N V SPONSORED ADR | 4,998 | $71,000 | 0.0% | $14.00 | — | FOREIGN EQUITIES | 456837103 |
| — | RAYTHEON CO COM NEW | 692 | $71,000 | 0.0% | $74.43 | — | COMMON STOCK | 755111507 |
| DGRW | WISDOMTREE TR US DIVD GRT FD | 2,400 | $70,000 | 0.0% | $25.42 | — | INTL EQUITY ETFS | 97717X669 |
| NEM | NEWMONT MINING CORP COM | 3,000 | $69,000 | 0.0% | $18.43 | +7.8% | COMMON STOCK | 651639106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,096 | $69,000 | 0.0% | $36.70 | — | FOREIGN EQUITIES | 92857W308 |
| — | SHIRE PLC ADR | 266 | $69,000 | 0.0% | $136.63 | — | FOREIGN EQUITIES | 82481R106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,722 | $68,000 | 0.0% | $36.34 | — | FOREIGN EQUITIES | 29082A107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $68,000 | 0.0% | $88.80 | +9.1% | COMMON STOCK | 828806109 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $68,000 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| DVN | DEVON ENERGY CORPORATION NEW | 997 | $68,000 | 0.0% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| — | TORCHMARK CORP COM | 1,296 | $68,000 | 0.0% | $62.31 | — | COMMON STOCK | 891027104 |
| YUM | YUM BRANDS INC COM | 925 | $67,000 | 0.0% | $39.18 | +9.5% | COMMON STOCK | 988498101 |
| FAST | FASTENAL | 1,500 | $67,000 | 0.0% | $8.84 | -4.3% | COMMON STOCK | 311900104 |
| EOG | EOG RES INC COM | 661 | $66,000 | 0.0% | $59.02 | +34.4% | COMMON STOCK | 26875P101 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $66,000 | 0.0% | $28.64 | — | EQUITY ETFS | 57060U159 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $65,000 | 0.0% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| LEN | LENNAR CORP COM | 1,680 | $65,000 | 0.0% | $34.18 | -1.7% | COMMON STOCK | 526057104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $64,000 | 0.0% | $22.50 | — | FIXED INCOME ETFS-TAXABLE | 18383M548 |
| — | ST JUDE MED INC COM | 1,068 | $64,000 | 0.0% | $51.54 | — | COMMON STOCK | 790849103 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $64,000 | 0.0% | $18.93 | — | COMMON STOCK | 73936T623 |
| — | FLIR SYS INC COM | 2,000 | $63,000 | 0.0% | $27.00 | — | COMMON STOCK | 302445101 |
| RIG | TRANSOCEAN LTD REG SHS | 1,980 | $63,000 | 0.0% | $41.39 | -5.5% | COMMON STOCK | H8817H100 |
| — | HOLLYSYS AUTOMATION TECHNOLOSHS | 2,772 | $62,000 | 0.0% | $24.44 | — | FOREIGN EQUITIES | G45667105 |
| DLTR | DOLLAR TREE INC COM | 1,114 | $62,000 | 0.0% | $53.28 | +3.5% | COMMON STOCK | 256746108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,026 | $62,000 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| WY | WEYERHAEUSER CO COM | 1,920 | $61,000 | 0.0% | $18.73 | +12.4% | COMMON STOCK | 962166104 |
| — | COVIDIEN PLC SHS | 700 | $61,000 | 0.0% | $69.26 | — | FOREIGN EQUITIES | G2554F113 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 758 | $61,000 | 0.0% | $79.89 | — | FIXED INCOME ETFS-TAXABLE | 921937827 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,182 | $61,000 | 0.0% | $15.30 | — | COMMON STOCK | 712704105 |
| VYX | NCR CORP NEW COM | 1,795 | $60,000 | 0.0% | $20.20 | +0.5% | COMMON STOCK | 62886E108 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 650 | $60,000 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,814 | $60,000 | 0.0% | $15.73 | — | FOREIGN EQUITIES | 50186V102 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,000 | $59,000 | 0.0% | $2.42 | +7.1% | ALTERNATIVES-ETFS | 74348T102 |
| LEG | LEGGETT & PLATT INC COM | 1,664 | $58,000 | 0.0% | $32.27 | +6.3% | COMMON STOCK | 524660107 |
| DEO | DIAGEO PLC SPONS ADR NEW | 500 | $58,000 | 0.0% | $132.00 | — | FOREIGN EQUITIES | 25243Q205 |
| — | CONTINENTAL RESOURCES INC COM | 868 | $58,000 | 0.0% | $124.59 | — | COMMON STOCK | 212015101 |
| L | LOEWS CORPORATION | 1,400 | $58,000 | 0.0% | $42.08 | -3.3% | COMMON STOCK | 540424108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,106 | $58,000 | 0.0% | $30.56 | — | FOREIGN EQUITIES | 225401108 |
| DNOW | NOW INC COM | 1,878 | $57,000 | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| — | EQUINIX INC COM NEW | 270 | $57,000 | 0.0% | $185.19 | — | COMMON STOCK | 29444U502 |
| BRO | BROWN & BROWN INC COM | 1,780 | $57,000 | 0.0% | $13.98 | +1.6% | COMMON STOCK | 115236101 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $56,000 | 0.0% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| KMI | KINDER MORGAN INC DEL COM | 1,429 | $55,000 | 0.0% | $20.66 | +3.7% | COMMON STOCK | 49456B101 |
| — | POTASH CORP SASK INC COM | 1,600 | $55,000 | 0.0% | $36.25 | — | FOREIGN EQUITIES | 73755L107 |
| — | MONSANTO CO (NEW) | 490 | $55,000 | 0.0% | $103.00 | — | COMMON STOCK | 61166W101 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $54,000 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $53,000 | 0.0% | $7.19 | +41.9% | COMMON STOCK | 67103H107 |
| PKG | PACKAGING CORP AMER COM | 830 | $53,000 | 0.0% | $45.99 | +4.1% | COMMON STOCK | 695156109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 731 | $52,000 | 0.0% | $47.81 | — | FOREIGN EQUITIES | 046353108 |
| STBA | S & T BANCORP INC | 2,183 | $51,000 | 0.0% | $21.26 | +15.8% | COMMON STOCK | 783859101 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 1,449 | $51,000 | 0.0% | $33.02 | — | FOREIGN EQUITIES | 929352102 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $51,000 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| — | BUNGE LIMITED COM | 600 | $51,000 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 596 | $51,000 | 0.0% | $83.57 | — | FIXED INCOME ETFS-TAXABLE | 464287457 |
| TIP | ISHARES TR BARCLYS TIPS BD | 445 | $50,000 | 0.0% | $111.76 | — | FIXED INCOME ETFS-TAXABLE | 464287176 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,000 | $49,000 | 0.0% | $19.00 | — | ALTERNATIVES-ETFS | 46428Q109 |
| IX | ORIX CORP SPONSORED ADR | 709 | $49,000 | 0.0% | $70.58 | — | FOREIGN EQUITIES | 686330101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,428 | $49,000 | 0.0% | $13.21 | — | FOREIGN EQUITIES | 059460303 |
| WEN | WENDYS CO COM | 5,800 | $48,000 | 0.0% | $5.79 | +41.5% | COMMON STOCK | 95058W100 |
| — | SPECTRA ENERGY CORP COM | 1,232 | $48,000 | 0.0% | $39.03 | — | COMMON STOCK | 847560109 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $48,000 | 0.0% | $27.75 | +23.0% | COMMON STOCK | 577128101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 8,348 | $47,000 | 0.0% | $6.40 | — | FOREIGN EQUITIES | 606822104 |
| NTCT | NETSCOUT SYS INC COM | 1,000 | $46,000 | 0.0% | $23.24 | +92.7% | COMMON STOCK | 64115T104 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $46,000 | 0.0% | $70.80 | — | EQUITY ETFS | 464288885 |
| AES | AES CORP | 3,264 | $46,000 | 0.0% | $8.29 | +19.0% | COMMON STOCK | 00130H105 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,318 | $45,000 | 0.0% | $31.00 | -15.9% | FOREIGN EQUITIES | D18190898 |
| URBN | URBAN OUTFITTERS INC | 1,200 | $44,000 | 0.0% | $35.05 | +4.9% | COMMON STOCK | 917047102 |
| TAP | MOLSON COORS BREWING CO CL B | 590 | $44,000 | 0.0% | $37.25 | +48.7% | COMMON STOCK | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $44,000 | 0.0% | $25.67 | +19.2% | FOREIGN EQUITIES | 008474108 |
| — | NORTHEAST UTILS COM | 1,000 | $44,000 | 0.0% | $42.00 | — | COMMON STOCK | 664397106 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $43,000 | 0.0% | $31.16 | +14.4% | COMMON STOCK | 163072101 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 763 | $43,000 | 0.0% | $51.17 | — | FOREIGN EQUITIES | 80105N105 |
| — | VIACOM INC NEW CL B | 548 | $42,000 | 0.0% | $72.91 | — | COMMON STOCK | 92553P201 |
| MTB | M & T BK CORP COM | 341 | $42,000 | 0.0% | $76.47 | +17.4% | COMMON STOCK | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 815 | $42,000 | 0.0% | $55.21 | — | EQUITY ETFS | 808524607 |
| — | HESS CORP COM | 443 | $42,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | WESTPAC BANKING CORP | 1,497 | $42,000 | 0.0% | $50.69 | — | COMMON STOCK | 961214301 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,612 | $41,000 | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| — | NOBLE ENERGY INC | 600 | $41,000 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,250 | $41,000 | 0.0% | $9.16 | +41.0% | COMMON STOCK | 460690100 |
| ROST | ROSS STORES INC COM | 550 | $41,000 | 0.0% | $31.14 | -0.1% | COMMON STOCK | 778296103 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,059 | $40,000 | 0.0% | $77.15 | — | COMMON STOCK | 25470F104 |
| — | TAL INTL GROUP INC COM | 975 | $40,000 | 0.0% | $53.85 | — | COMMON STOCK | 874083108 |
| — | CONSTANT CONTACT INC COM | 1,500 | $40,000 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| AP | AMPCO-PITTSBURGH CORP COM | 2,000 | $40,000 | 0.0% | $15.68 | +21.0% | COMMON STOCK | 032037103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $39,000 | 0.0% | $37.42 | -2.2% | COMMON STOCK | 67018T105 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 609 | $39,000 | 0.0% | $66.07 | — | ALTERNATIVES-ETFS | 26922W109 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $39,000 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,059 | $39,000 | 0.0% | $36.83 | — | COMMON STOCK | 25470F302 |
| CCJ | CAMECO CORPORATION | 2,170 | $38,000 | 0.0% | $17.33 | 0.0% | FOREIGN EQUITIES | 13321L108 |
| CLX | CLOROX CO DEL COM | 400 | $38,000 | 0.0% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| IEI | ISHARES 3-7 YR TR BD ETF | 310 | $38,000 | 0.0% | $122.07 | — | COMMON STOCK | 464288661 |
| INGR | INGREDION INC COM | 505 | $38,000 | 0.0% | $77.73 | 0.0% | COMMON STOCK | 457187102 |
| — | CORE LABORATORIES N V COM | 250 | $37,000 | 0.0% | $152.00 | — | FOREIGN EQUITIES | N22717107 |
| — | ALCOA INC COM | 2,300 | $37,000 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| — | CBS OUTDOOR AMERS INC COM | 1,233 | $37,000 | 0.0% | $32.44 | — | COMMON STOCK | 14987J106 |
| — | PATTERSON COMPANIES INC COM | 900 | $37,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| WM | WASTE MGMT INC DEL COM | 785 | $37,000 | 0.0% | $33.41 | +9.0% | COMMON STOCK | 94106L109 |
| PMT | PENNYMAC MTG INVT TR COM | 1,678 | $36,000 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 1,700 | $36,000 | 0.0% | $22.21 | — | COMMON STOCK | 02503X105 |
| — | XILINX INC | 850 | $36,000 | 0.0% | $54.34 | — | COMMON STOCK | 983919101 |
| — | CITRIX SYSTEMS INC | 500 | $36,000 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| — | UNILEVER PLC | 840 | $35,000 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 800 | $35,000 | 0.0% | $43.75 | — | PREFERRED STOCK | 78464A292 |
| — | SEADRILL LIMITED SHS | 1,298 | $35,000 | 0.0% | $42.77 | — | COMMON STOCK | G7945E105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 352 | $35,000 | 0.0% | $73.26 | — | COMMON STOCK | 73935A104 |
| — | WELLPOINT INC COM | 290 | $35,000 | 0.0% | $88.70 | — | COMMON STOCK | 94973V107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $34,000 | 0.0% | $32.88 | — | INTL EQUITY ETFS | 808524805 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34,000 | 0.0% | $50.00 | — | EQUITY ETFS | 33738D309 |
| OMC | OMNICOM GROUP INC COM | 500 | $34,000 | 0.0% | $40.69 | +20.0% | COMMON STOCK | 681919106 |
| SSL | SASOL LTD SPONSORED ADR | 633 | $34,000 | 0.0% | $56.33 | — | FOREIGN EQUITIES | 803866300 |
| FE | FIRST ENERGY CORPORATION | 1,000 | $34,000 | 0.0% | $22.65 | -9.1% | COMMON STOCK | 337932107 |
| — | LAZARD LTD SHS A | 675 | $34,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| SPIP | ETF SPDR BARCLAYS | 600 | $33,000 | 0.0% | $55.38 | — | FIXED INCOME ETFS-TAXABLE | 78464A656 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $33,000 | 0.0% | $27.48 | +4.5% | COMMON STOCK | 690732102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 700 | $33,000 | 0.0% | $31.36 | +8.2% | COMMON STOCK | G0692U109 |
| NTES | NETEASE INC SPONSORED ADR | 385 | $33,000 | 0.0% | $72.53 | — | FOREIGN EQUITIES | 64110W102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,444 | $32,000 | 0.0% | $25.15 | — | COMMON STOCK | 38376A103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 800 | $32,000 | 0.0% | $53.75 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| NMR | NOMURA HOLDINGS ADR | 5,474 | $32,000 | 0.0% | $7.02 | — | FOREIGN EQUITIES | 65535H208 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $32,000 | 0.0% | $45.81 | — | COMMON STOCK | 57061R577 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 400 | $31,000 | 0.0% | $74.38 | — | ALTERNATIVES-PARTNERSHIP | 570759100 |
| NTAP | NETAPP INC COM | 725 | $31,000 | 0.0% | $26.93 | +11.9% | COMMON STOCK | 64110D104 |
| XLE | SECTOR SPDR TRUST ENERGY | 343 | $31,000 | 0.0% | $77.65 | — | COMMON STOCK | 81369Y506 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $31,000 | 0.0% | $27.63 | +17.6% | COMMON STOCK | 896239100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 320 | $30,000 | 0.0% | $96.88 | — | COMMON STOCK | 055630107 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITY FUND | 3,250 | $30,000 | 0.0% | $9.85 | — | MUTUAL FUNDS - FIXED INCOME | 67073B106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $30,000 | 0.0% | $83.08 | — | COMMON STOCK | 92204A876 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 500 | $30,000 | 0.0% | $60.87 | — | EQUITY ETFS | 97717W760 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $30,000 | 0.0% | $111.11 | — | COMMON STOCK | 92204A306 |
| — | HEADWATERS INC | 2,300 | $29,000 | 0.0% | $12.61 | — | COMMON STOCK | 42210P102 |
| — | ETF POWERSHARES EXCHANGE | 325 | $29,000 | 0.0% | $71.85 | — | EQUITY ETFS | 73935X583 |
| AFL | AFLAC INCORPORATED | 500 | $29,000 | 0.0% | $23.86 | -2.6% | COMMON STOCK | 001055102 |
| SCZ | ISHARES EAFE SML CP ETF | 600 | $29,000 | 0.0% | $48.57 | — | INTL EQUITY ETFS | 464288273 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 291 | $29,000 | 0.0% | $130.49 | — | FOREIGN EQUITIES | 191241108 |
| — | BB&T CORP COM | 740 | $28,000 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $27,000 | 0.0% | $29.00 | — | EQUITY ETFS | 33734X200 |
| MSA | MSA SAFETY INC COM | 540 | $27,000 | 0.0% | $52.42 | +5.6% | COMMON STOCK | 553498106 |
| IJS | ISHARES S&P 600 VALUE | 250 | $27,000 | 0.0% | $104.00 | — | COMMON STOCK | 464287879 |
| WCC | WESCO INTL INC COM | 350 | $27,000 | 0.0% | $69.34 | +16.0% | COMMON STOCK | 95082P105 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26,000 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| BTE | BAYTEX ENERGY CORP COM | 685 | $26,000 | 0.0% | $31.51 | +19.0% | FOREIGN EQUITIES | 07317Q105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $26,000 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| DCI | DONALDSON CO | 640 | $26,000 | 0.0% | $29.49 | +14.3% | COMMON STOCK | 257651109 |
| — | TYCO INTERNATIONAL LTD SHS | 590 | $26,000 | 0.0% | $36.52 | — | COMMON STOCK | H89128104 |
| — | STAPLES INC COM | 2,190 | $26,000 | 0.0% | $13.64 | — | COMMON STOCK | 855030102 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $25,000 | 0.0% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 400 | $25,000 | 0.0% | $60.00 | — | COMMON STOCK | 464288182 |
| — | SANDERSON FARMS INC COM | 288 | $25,000 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $25,000 | 0.0% | $43.33 | — | EQUITY ETFS | 33735J101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $25,000 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| — | WAUSAU PAPER CORPORATION | 3,200 | $25,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| LQD | ISHARES TR INDEX IBOXX INV CPBD | 200 | $24,000 | 0.0% | $116.49 | — | FIXED INCOME ETFS-TAXABLE | 464287242 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 314 | $24,000 | 0.0% | $63.92 | — | FOREIGN EQUITIES | 780259206 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $24,000 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $24,000 | 0.0% | $47.43 | — | EQUITY ETFS | 808524201 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 3,050 | $23,000 | 0.0% | $7.56 | — | COMMON STOCK | 01881E101 |
| — | PLUM CREEK TIMBER CO INC | 600 | $23,000 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| UNH | UNITEDHEALTH GROUP INC COM | 250 | $22,000 | 0.0% | $59.09 | +19.1% | COMMON STOCK | 91324P102 |
| — | ITT CORP NEW COM NEW | 500 | $22,000 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $22,000 | 0.0% | $19.64 | +37.1% | FOREIGN EQUITIES | 867224107 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 550 | $22,000 | 0.0% | $40.21 | — | FIXED INCOME ETFS-TAXABLE | 78464A417 |
| WVFC | WVS FINL CORP COM | 1,998 | $22,000 | 0.0% | $8.24 | -1.2% | COMMON STOCK | 929358109 |
| OGE | OGE ENERGY CORP COM | 600 | $22,000 | 0.0% | $35.79 | +2.9% | COMMON STOCK | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 140 | $22,000 | 0.0% | $61.12 | +151.5% | COMMON STOCK | G50871105 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 445 | $22,000 | 0.0% | $47.19 | — | FIXED INCOME ETFS-TAXABLE | 78464A359 |
| — | JOY GLOBAL INC | 400 | $22,000 | 0.0% | $47.50 | — | COMMON STOCK | 481165108 |
| LEMB | ISHARES EM MKTS CURR ETF | 425 | $21,000 | 0.0% | $49.41 | — | FIXED INCOME ETFS-TAXABLE | 464286517 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $21,000 | 0.0% | $60.82 | +20.5% | COMMON STOCK | 636180101 |
| — | PETSMART INC COM | 300 | $21,000 | 0.0% | $66.83 | — | COMMON STOCK | 716768106 |
| — | HANGER ORTHOPEDIC GROUP INC | 1,033 | $21,000 | 0.0% | $20.33 | — | COMMON STOCK | 41043F208 |
| USIG | ISHARES CORE US CR BD | 193 | $21,000 | 0.0% | $108.81 | — | FIXED INCOME ETFS-TAXABLE | 464288620 |
| IWC | ISHARES TR RSSL MCRCP IDX | 300 | $21,000 | 0.0% | $74.65 | — | EQUITY ETFS | 464288869 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 565 | $20,000 | 0.0% | $37.17 | — | FIXED INCOME ETFS-TAXABLE | 78464A151 |
| — | AXIALL CORP COM | 550 | $20,000 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| META | FACEBOOK, INC. | 252 | $20,000 | 0.0% | $35.70 | +104.0% | COMMON STOCK | 30303M102 |
| PGR | PROGRESSIVE CORP | 809 | $20,000 | 0.0% | $17.04 | +3.7% | COMMON STOCK | 743315103 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $20,000 | 0.0% | $50.91 | +3.3% | COMMON STOCK | 74144T108 |
| RVTY | PERKINELMER INC COM | 450 | $20,000 | 0.0% | $31.21 | +40.4% | COMMON STOCK | 714046109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 195 | $20,000 | 0.0% | $105.13 | — | FIXED INCOME ETFS-TAXABLE | 72201R783 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 213 | $19,000 | 0.0% | $89.20 | — | FIXED INCOME ETFS-TAXABLE | 92206C813 |
| CSX | CSX CORP COM | 594 | $19,000 | 0.0% | $7.00 | +23.2% | COMMON STOCK | 126408103 |
| AGG | ISHARES LEHMAN AGGREGATE INDEX | 174 | $19,000 | 0.0% | $109.20 | — | COMMON STOCK | 464287226 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 710 | $19,000 | 0.0% | $25.08 | — | COMMON STOCK | 26153C103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 90 | $18,000 | 0.0% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,107 | $18,000 | 0.0% | $3.08 | — | FOREIGN EQUITIES | 825724206 |
| IDXX | IDEXX LABS INC COM | 150 | $18,000 | 0.0% | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| — | SYMANTEC CORP COM | 750 | $18,000 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $18,000 | 0.0% | $71.65 | +74.3% | COMMON STOCK | 539830109 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 614 | $18,000 | 0.0% | $30.94 | — | FIXED INCOME ETFS-TAXABLE | 78468R408 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $18,000 | 0.0% | $68.18 | — | ALTERNATIVES-ETFS | 464287739 |
| GTLS | CHART INDUSTRIES INC | 300 | $18,000 | 0.0% | $86.10 | -17.5% | COMMON STOCK | 16115Q308 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 350 | $17,000 | 0.0% | $31.82 | +22.5% | COMMON STOCK | 030420103 |
| — | WGL HOLDINGS INC | 400 | $17,000 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| — | JACOBS ENGR GROUP INC | 350 | $17,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| — | BARD CR INC | 118 | $17,000 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| AMZN | AMAZON INC | 50 | $16,000 | 0.0% | $18.17 | -8.4% | COMMON STOCK | 023135106 |
| — | UNITED STATES STL CORP NEW COM | 400 | $16,000 | 0.0% | $17.50 | — | COMMON STOCK | 912909108 |
| OGS | ONE GAS INC COM | 455 | $16,000 | 0.0% | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| — | FIRE EYE, INC. | 518 | $16,000 | 0.0% | $30.89 | — | COMMON STOCK | 31816Q101 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $16,000 | 0.0% | $40.00 | — | COMMON STOCK | 81369Y308 |
| ERIE | ERIE INDTY CO CL A | 200 | $15,000 | 0.0% | $57.24 | +1.0% | COMMON STOCK | 29530P102 |
| — | WHOLE FOODS MKT INC COM | 400 | $15,000 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| POST | POST HLDGS INC COM | 450 | $15,000 | 0.0% | $27.61 | -3.4% | COMMON STOCK | 737446104 |
| — | POWERSHARES ETF TRUST II KBW HG YLD FIN | 600 | $15,000 | 0.0% | $25.00 | — | EQUITY ETFS | 73936Q793 |
| — | SEAGATE TECHNOLOGY PLC SHS | 261 | $15,000 | 0.0% | $45.98 | — | FOREIGN EQUITIES | G7945M107 |
| AMAT | APPLIED MATLS INC COM | 700 | $15,000 | 0.0% | $12.22 | +56.9% | COMMON STOCK | 038222105 |
| — | CPFL ENERGIA S A SPONSORED ADR | 873 | $14,000 | 0.0% | $18.33 | — | FOREIGN EQUITIES | 126153105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 430 | $14,000 | 0.0% | $30.23 | — | COMMON STOCK | 90130A200 |
| — | EL PASO ELEC CO COM NEW | 380 | $14,000 | 0.0% | $36.84 | — | COMMON STOCK | 283677854 |
| — | WHITING PETE CORP NEW COM | 180 | $14,000 | 0.0% | $61.11 | — | COMMON STOCK | 966387102 |
| NHI | NATIONAL HEALTH INVS INC COM | 245 | $14,000 | 0.0% | $58.31 | — | COMMON STOCK | 63633D104 |
| — | AON PLC SHS CL A | 160 | $14,000 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| VRE | MACK CALI RLTY CORP COM | 700 | $13,000 | 0.0% | $24.29 | — | COMMON STOCK | 554489104 |
| — | EQUITY ONE COM | 613 | $13,000 | 0.0% | $22.65 | — | COMMON STOCK | 294752100 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $13,000 | 0.0% | $50.76 | — | COMMON STOCK | 29273R109 |
| — | YAHOO INC COM | 310 | $13,000 | 0.0% | $25.35 | — | COMMON STOCK | 984332106 |
| ADC | AGREE REALTY CORP | 440 | $12,000 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | LIBERTY PPTY TR SH BEN INT | 350 | $12,000 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| ADBE | ADOBE SYS INC COM | 180 | $12,000 | 0.0% | $55.25 | +28.3% | COMMON STOCK | 00724F101 |
| — | CLICKSOFTWARE TECHNOLOGIES LORD | 1,500 | $12,000 | 0.0% | $8.67 | — | FOREIGN EQUITIES | M25082104 |
| — | WPX ENERGY INC COM | 500 | $12,000 | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| MHH | MASTECH HOLDINGS INC COM | 1,190 | $12,000 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 57633B100 |
| — | TIME INC NEW COM | 529 | $12,000 | 0.0% | $24.03 | — | COMMON STOCK | 887228104 |
| OIS | OIL STATES INTL INC | 200 | $12,000 | 0.0% | $51.03 | +23.0% | COMMON STOCK | 678026105 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 200 | $12,000 | 0.0% | $74.73 | — | FOREIGN EQUITIES | 167250109 |
| BGS | B & G FOODS INC NEW COM | 410 | $11,000 | 0.0% | $13.68 | -7.6% | COMMON STOCK | 05508R106 |
| MPC | MARATHON PETE CORP COM | 137 | $11,000 | 0.0% | $27.03 | +11.2% | COMMON STOCK | 56585A102 |
| — | MARATHON OIL CORP COM | 305 | $11,000 | 0.0% | $37.03 | — | COMMON STOCK | 565849106 |
| — | FIRST POTOMAC RLTY TR COM | 900 | $11,000 | 0.0% | $13.24 | — | COMMON STOCK | 33610F109 |
| COST | COSTCO WHSL CORP NEW COM | 90 | $11,000 | 0.0% | $95.59 | +1.6% | COMMON STOCK | 22160K105 |
| FLO | FLOWERS FOOD INC | 585 | $11,000 | 0.0% | $13.91 | -8.5% | COMMON STOCK | 343498101 |
| — | COMSCORE INC COM | 290 | $11,000 | 0.0% | $29.04 | — | COMMON STOCK | 20564W105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $11,000 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| NDAQ | NASDAQ OMX GROUP | 250 | $11,000 | 0.0% | $11.67 | 0.0% | COMMON STOCK | 631103108 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 75 | $11,000 | 0.0% | $140.43 | — | COMMON STOCK | 06740C337 |
| VLO | VALERO ENERGY CORP NEW COM | 210 | $10,000 | 0.0% | $26.85 | +21.5% | COMMON STOCK | 91913Y100 |
| — | DOMINION DIAMOND CORP COM | 670 | $10,000 | 0.0% | $13.54 | — | FOREIGN EQUITIES | 257287102 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $10,000 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | PEPCO HOLDINGS INC | 363 | $10,000 | 0.0% | $19.28 | — | COMMON STOCK | 713291102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 179 | $10,000 | 0.0% | $57.77 | — | FOREIGN EQUITIES | 088606108 |
| — | FOOT LOCKER INC COM | 173 | $10,000 | 0.0% | $40.46 | — | COMMON STOCK | 344849104 |
| ANDE | ANDERSONS INC COM | 165 | $10,000 | 0.0% | $36.38 | +32.6% | COMMON STOCK | 034164103 |
| CRM | SALESFORCE.COM | 182 | $10,000 | 0.0% | $52.85 | +5.3% | COMMON STOCK | 79466L302 |
| AWR | AMERICAN STS WTR CO COM | 320 | $10,000 | 0.0% | $23.08 | +8.8% | COMMON STOCK | 029899101 |
| — | LIFEPOINT HOSPITALS INC | 150 | $10,000 | 0.0% | $66.67 | — | COMMON STOCK | 53219L109 |
| — | SOUTHWESTERN ENERGY CO COM | 290 | $10,000 | 0.0% | $37.93 | — | COMMON STOCK | 845467109 |
| SRE | SEMPRA ENERGY COM | 90 | $9,000 | 0.0% | $30.53 | +18.4% | COMMON STOCK | 816851109 |
| — | EMPIRE DIST ELEC CO COM | 370 | $9,000 | 0.0% | $24.32 | — | COMMON STOCK | 291641108 |
| — | LACLEDE GROUP INC COM | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 505597104 |
| — | SNYDERS-LANCE INC COM | 340 | $9,000 | 0.0% | $27.94 | — | COMMON STOCK | 833551104 |
| LVS | LAS VEGAS SANDS CORP COM | 140 | $9,000 | 0.0% | $51.66 | -4.5% | COMMON STOCK | 517834107 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $9,000 | 0.0% | $42.83 | +28.3% | COMMON STOCK | 744320102 |
| — | ASPEN INSURANCE HOLD F | 214 | $9,000 | 0.0% | $37.07 | — | COMMON STOCK | G05384105 |
| — | CHIQUITA BRANDS INTL INC COM | 630 | $9,000 | 0.0% | $11.11 | — | COMMON STOCK | 170032809 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $9,000 | 0.0% | $15.20 | +85.5% | COMMON STOCK | 128030202 |
| NVS | NOVARTIS AG SPNSRD ADR | 100 | $9,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| NWE | NORTHWESTERN CORPORATION | 200 | $9,000 | 0.0% | $27.98 | +8.3% | COMMON STOCK | 668074305 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 160 | $9,000 | 0.0% | $56.25 | — | COMMON STOCK | 049079205 |
| — | CONNECTICUT WTR SVC INC COM | 280 | $9,000 | 0.0% | $32.14 | — | COMMON STOCK | 207797101 |
| — | ASSOCIATED ESTATES RLTY CORPCOM | 510 | $9,000 | 0.0% | $17.76 | — | COMMON STOCK | 045604105 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 95 | $8,000 | 0.0% | $67.59 | — | COMMON STOCK | 464288802 |
| CNP | CENTERPOINT ENERGY INC | 320 | $8,000 | 0.0% | $15.70 | +5.5% | COMMON STOCK | 15189T107 |
| CE | CELANESE CORP DEL | 140 | $8,000 | 0.0% | $44.10 | +12.3% | COMMON STOCK | 150870103 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $8,000 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| — | COMPUTER SCIENCES CORP COM | 125 | $8,000 | 0.0% | $60.49 | — | COMMON STOCK | 205363104 |
| — | CIGNA CORP COM | 90 | $8,000 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $8,000 | 0.0% | $72.51 | -44.5% | COMMON STOCK | 550021109 |
| TLT | ISHARES TR BARCLYS 20+ YR | 65 | $8,000 | 0.0% | $123.08 | — | FIXED INCOME ETFS-TAXABLE | 464287432 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8,000 | 0.0% | $51.61 | — | FIXED INCOME ETFS-TAXABLE | 72201R205 |
| — | HOSPIRA INC COM | 160 | $8,000 | 0.0% | $37.50 | — | COMMON STOCK | 441060100 |
| — | NEUSTAR INC CL A | 300 | $7,000 | 0.0% | $49.12 | — | COMMON STOCK | 64126X201 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $7,000 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| — | MEREDITH CORP | 152 | $7,000 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| — | HARRIS CORP DEL COM | 105 | $7,000 | 0.0% | $66.67 | — | COMMON STOCK | 413875105 |
| PRGO | PERRIGO CO PLC SHS | 46 | $7,000 | 0.0% | $157.83 | -5.5% | FOREIGN EQUITIES | G97822103 |
| — | CAREFUSION CORP COM | 155 | $7,000 | 0.0% | $38.71 | — | COMMON STOCK | 14170T101 |
| — | EXELIS INC COM | 400 | $7,000 | 0.0% | $15.00 | — | COMMON STOCK | 30162A108 |
| INTU | INTUIT | 80 | $7,000 | 0.0% | $69.23 | +9.4% | COMMON STOCK | 461202103 |
| EQT | EQT CORP | 75 | $7,000 | 0.0% | $37.67 | +29.0% | COMMON STOCK | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 860 | $7,000 | 0.0% | $10.01 | -2.5% | FOREIGN EQUITIES | 32076V103 |
| — | INTREPID POTASH INC COM | 360 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 46121Y102 |
| — | TREEHOUSE FOODS, INC. | 70 | $6,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| GM | GENERAL MOTORS CORPORATION | 191 | $6,000 | 0.0% | $24.01 | +10.4% | COMMON STOCK | 37045V100 |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | 429 | $6,000 | 0.0% | $16.14 | -1.9% | COMMON STOCK | 427096508 |
| — | PIER 1 IMPORTS INC COM | 515 | $6,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | ENDURANCE SPECIALITY | 110 | $6,000 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| PNR | PENTAIR PLC | 101 | $6,000 | 0.0% | $41.76 | -8.8% | FOREIGN EQUITIES | G7S00T104 |
| — | COOPER TIRE & RUBR CO COM | 220 | $6,000 | 0.0% | $23.67 | — | COMMON STOCK | 216831107 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 220 | $5,000 | 0.0% | $15.66 | +44.8% | COMMON STOCK | 874054109 |
| — | KNIGHT TRANSN INC COM | 190 | $5,000 | 0.0% | $17.86 | — | COMMON STOCK | 499064103 |
| — | SEVENTY SEVEN ENERGY INC COM | 190 | $5,000 | 0.0% | $26.32 | — | COMMON STOCK | 818097107 |
| LXU | LSB INDS INC COM | 130 | $5,000 | 0.0% | $24.84 | +19.8% | COMMON STOCK | 502160104 |
| — | BROWN SHOE COMPANY INC | 190 | $5,000 | 0.0% | $20.45 | — | COMMON STOCK | 115736100 |
| — | CIVEO CORP COM | 400 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 178787107 |
| NJR | NEW JERSEY RES COM | 100 | $5,000 | 0.0% | $15.50 | +16.5% | COMMON STOCK | 646025106 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $5,000 | 0.0% | $15.30 | +51.0% | COMMON STOCK | 86722A103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 142 | $5,000 | 0.0% | $32.68 | +13.7% | COMMON STOCK | 02376R102 |
| — | DONNELLEY R R & SONS CO COM | 292 | $5,000 | 0.0% | $20.55 | — | COMMON STOCK | 257867101 |
| — | FRESH MKT INC COM | 130 | $5,000 | 0.0% | $39.13 | — | COMMON STOCK | 35804H106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $5,000 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| — | DIAMOND FOODS INC | 180 | $5,000 | 0.0% | $21.98 | — | COMMON STOCK | 252603105 |
| — | SEARS HOMETOWN & OUTLET STORCOM | 330 | $5,000 | 0.0% | $24.24 | — | COMMON STOCK | 812362101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 60877T100 |
| — | ALLIED NEVADA GOLD CORP | 1,310 | $4,000 | 0.0% | $3.82 | — | COMMON STOCK | 019344100 |
| VHT | ETF VANGUARD HEALTH CARE | 30 | $4,000 | 0.0% | $100.00 | — | EQUITY ETFS | 92204A504 |
| — | CGG SPONSORED ADR | 401 | $4,000 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| CLW | CLEARWATER PAPER CORP COM | 70 | $4,000 | 0.0% | $48.25 | +37.0% | COMMON STOCK | 18538R103 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $4,000 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| — | AMYRIS INC | 1,050 | $4,000 | 0.0% | $3.08 | — | COMMON STOCK | 03236M101 |
| MASI | MASSIMO CORPORATION | 200 | $4,000 | 0.0% | $22.83 | 0.0% | COMMON STOCK | 574795100 |
| LNN | LINDSAY MANUFACTURING COMPANY | 60 | $4,000 | 0.0% | $67.18 | +2.0% | COMMON STOCK | 535555106 |
| TTEK | TETRA TECH INC NEW COM | 160 | $4,000 | 0.0% | $4.79 | +8.7% | COMMON STOCK | 88162G103 |
| — | WASHINGTON PRIME GROUP INC COM | 208 | $4,000 | 0.0% | $19.23 | — | COMMON STOCK | 939647103 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $4,000 | 0.0% | $36.36 | — | COMMON STOCK | 81369Y803 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 1,092 | $4,000 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| CRUS | CIRRUS LOGIC INC COM | 200 | $4,000 | 0.0% | $19.84 | +16.7% | COMMON STOCK | 172755100 |
| — | BIOMED REALTY TRUST INC COM | 180 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 09063H107 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $4,000 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| ZTS | ZOETIS INC CL A | 94 | $3,000 | 0.0% | $27.79 | +12.7% | COMMON STOCK | 98978V103 |
| BRC | BRADY CORP CL A | 140 | $3,000 | 0.0% | $25.21 | -18.1% | COMMON STOCK | 104674106 |
| — | POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 73936T573 |
| — | AIRCASTLE LIMITED | 187 | $3,000 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68 | $3,000 | 0.0% | $36.51 | +1.3% | COMMON STOCK | 363576109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 26 | $3,000 | 0.0% | $119.57 | — | ALTERNATIVES-ETFS | 78463V107 |
| CMS | CMS ENERGY CORP COM | 95 | $3,000 | 0.0% | $18.61 | +14.0% | COMMON STOCK | 125896100 |
| — | WALTER ENERGY INC COM | 1,500 | $3,000 | 0.0% | $10.53 | — | COMMON STOCK | 93317Q105 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $3,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | MCDERMOTT INTL INC COM | 580 | $3,000 | 0.0% | $8.44 | — | COMMON STOCK | 580037109 |
| — | FIRST NIAGARA FINL GP INC COM | 357 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 33582V108 |
| — | 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 |
| — | APPROACH RESOURCES INC COM | 210 | $3,000 | 0.0% | $19.05 | — | COMMON STOCK | 03834A103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 220 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | 044103109 |
| MAT | MATTEL INC COM | 75 | $2,000 | 0.0% | $44.57 | -20.6% | COMMON STOCK | 577081102 |
| CDE | COEUR MNG INC COM NEW | 370 | $2,000 | 0.0% | $10.76 | -28.5% | COMMON STOCK | 192108504 |
| VTHR | ETF VANGUARD RUSSELL | 26 | $2,000 | 0.0% | $82.56 | — | EQUITY ETFS | 92206C599 |
| — | II VI INC COM | 190 | $2,000 | 0.0% | $15.79 | — | COMMON STOCK | 902104108 |
| — | SHORETEL INC COM | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | ENERGY XXI BERMUDA LTD USD UNRS SHS | 220 | $2,000 | 0.0% | $9.09 | — | FOREIGN EQUITIES | G10082140 |
| — | GOLDEN STAR RES LTD CDA COM | 3,970 | $2,000 | 0.0% | $0.50 | — | COMMON STOCK | 38119T104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 243 | $2,000 | 0.0% | $4.94 | — | COMMON STOCK | 35906A108 |
| — | GENERAL MOLY INC COM | 1,600 | $1,000 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| GPRO | GOPRO INC CL A | 8 | $1,000 | 0.0% | $51.11 | 0.0% | COMMON STOCK | 38268T103 |
| — | CENTURYLINK INC COM | 32 | $1,000 | 0.0% | $34.84 | — | COMMON STOCK | 156700106 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 044102101 |
| — | VERITIV CORP COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 923454102 |
| EWC | ISHARES MSCI CDA ETF | 20 | $1,000 | 0.0% | $26.19 | — | COMMON STOCK | 464286509 |
| — | SILVER STD RES INC COM | 185 | $1,000 | 0.0% | $5.41 | — | COMMON STOCK | 82823L106 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1,000 | 0.0% | $43.05 | — | FOREIGN EQUITIES | 464286665 |
| — | ALCATEL-LUCENT | 148 | $0 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 013904305 |
| JBLU | JETBLUE AWYS CORP COM | 25 | $0 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 477143101 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +65.6% | 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 |