Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	253,225	$45,729	9.2%	$169.65	—	EQUITY ETFS	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	399,239	$31,887	6.4%	$79.43	—	FIXED INCOME ETFS-TAXABLE	92206C409
XOM	EXXON MOBIL CORP COM	159,341	$14,986	3.0%	$53.79	+14.3%	COMMON STOCK	30231G102
VO	VANGUARD MID-CAP ETF	125,151	$14,681	3.0%	$100.63	—	EQUITY ETFS	922908629
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	592,612	$14,459	2.9%	$23.96	—	FIXED INCOME ETFS-NON TAXABLE	78464A425
VEA	VANGUARD MSCI EAFE ETF	328,657	$13,064	2.6%	$38.09	—	INTL EQUITY ETFS	921943858
PPG	PPG INDS INC COM	65,599	$12,906	2.6%	$59.61	+39.9%	COMMON STOCK	693506107
VGK	VANGUARD MSCI EUROPE ETF	224,370	$12,390	2.5%	$50.19	—	INTL EQUITY ETFS	922042874
VWO	VANGUARD MSCI EMERGING MARKETS	295,512	$12,322	2.5%	$39.66	—	INTL EQUITY ETFS	922042858
VYM	HIGH DIVIDEND YIELD EQUITIES	166,419	$11,050	2.2%	$59.48	—	EQUITY ETFS	921946406
BRK/A	BERKSHIRE HATHAWAY INC CL A	53	$10,966	2.2%	$165207.48	+20.9%	COMMON STOCK	084670108
PG	PROCTER & GAMBLE CO COM	90,679	$7,593	1.5%	$55.03	+8.5%	COMMON STOCK	742718109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	87,291	$7,487	1.5%	$83.26	—	FIXED INCOME ETFS-TAXABLE	92206C870
VPL	VANGUARD MSCI PACIFIC ETF	110,048	$6,525	1.3%	$57.52	—	INTL EQUITY ETFS	922042866
JNJ	JOHNSON & JOHNSON COM	60,771	$6,478	1.3%	$61.35	+23.2%	COMMON STOCK	478160104
VNQ	VANGUARD REIT ETF	86,688	$6,228	1.3%	$69.80	—	ALTERNATIVES-ETFS	922908553
SPY	SPDR S&P 500 ETF TRUST	30,749	$6,058	1.2%	$160.43	—	EQUITY ETFS	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	53,212	$5,819	1.2%	$99.30	—	EQUITY ETFS	464287655
—	GENERAL ELEC CO COM	212,116	$5,433	1.1%	$24.16	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP COM	90,788	$4,209	0.9%	$26.79	+40.6%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	40,339	$3,756	0.8%	$56.41	+15.0%	COMMON STOCK	713448108
VB	VANGUARD INDEX FDS SMALL CP ETF	33,273	$3,681	0.7%	$112.16	—	EQUITY ETFS	922908751
IVW	ISHARES S&P 500 GROWTH INDEX	33,585	$3,588	0.7%	$86.01	—	EQUITY ETFS	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,883	$3,576	0.7%	$111.42	+19.6%	COMMON STOCK	084670702
IBM	INTERNATIONAL BUSINESS MACHSCOM	18,708	$3,551	0.7%	$117.82	-3.0%	COMMON STOCK	459200101
IVE	ISHARES S&P 500 VALUE INDEX FD	38,964	$3,509	0.7%	$77.07	—	EQUITY ETFS	464287408
CVX	CHEVRON CORP NEW COM	28,580	$3,410	0.7%	$71.45	+9.9%	COMMON STOCK	166764100
PNC	PNC FINL SVCS GROUP INC COM	34,924	$2,989	0.6%	$47.66	+25.6%	COMMON STOCK	693475105
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	67,510	$2,806	0.6%	$41.00	—	INTL EQUITY ETFS	464287234
MMM	3M CO COM	18,807	$2,664	0.5%	$64.77	+28.9%	COMMON STOCK	88579Y101
SLB	SCHLUMBERGER LTD COM	25,778	$2,621	0.5%	$55.83	+42.4%	COMMON STOCK	806857108
PFE	PFIZER INC COM	86,920	$2,569	0.5%	$16.50	+5.8%	COMMON STOCK	717081103
AAPL	APPLE INC	25,153	$2,534	0.5%	$17.83	+21.3%	COMMON STOCK	037833100
MINT	PIMCO ETF TR ENHAN SHRT MAT	23,399	$2,372	0.5%	$101.38	—	FIXED INCOME ETFS-TAXABLE	72201R833
VZ	VERIZON COMMUNICATIONS	47,057	$2,352	0.5%	$26.95	+3.1%	COMMON STOCK	92343V104
INTC	INTEL CORP COM	67,449	$2,348	0.5%	$17.74	+45.1%	COMMON STOCK	458140100
KO	COCA COLA CO COM	52,132	$2,224	0.4%	$27.83	+3.7%	COMMON STOCK	191216100
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	20,753	$2,185	0.4%	$105.15	—	FIXED INCOME ETFS-TAXABLE	464288646
VUG	ETF VANGUARD GROWTH	21,445	$2,137	0.4%	$92.50	—	EQUITY ETFS	922908736
COP	CONOCOPHILLIPS COM	27,031	$2,068	0.4%	$39.96	+41.9%	COMMON STOCK	20825C104
WFC	WELLS FARGO AND COMPANY NEW	38,393	$1,991	0.4%	$28.08	+33.3%	COMMON STOCK	949746101
EFA	ISHARES TR MSCI EAFE INDEX FD	30,269	$1,941	0.4%	$57.41	—	INTL EQUITY ETFS	464287465
VTV	VANGUARD INDEX FDS VALUE ETF	23,850	$1,937	0.4%	$77.58	—	EQUITY ETFS	922908744
AXP	AMERICAN EXPRESS CO COM	21,959	$1,923	0.4%	$59.62	+28.3%	COMMON STOCK	025816109
ODFL	OLD DOMINION FGHT LINES INC COM	24,859	$1,756	0.4%	$12.89	+64.3%	COMMON STOCK	679580100
NSC	NORFOLK SOUTHERN CORP COM	15,513	$1,731	0.3%	$61.38	+34.6%	COMMON STOCK	655844108
—	COMCAST CORP NEW CL A SPL	32,229	$1,724	0.3%	$39.84	—	COMMON STOCK	20030N200
CL	COLGATE PALMOLIVE CO COM	26,380	$1,721	0.3%	$44.39	+14.2%	COMMON STOCK	194162103
DIS	DISNEY WALT CO COM DISNEY	19,246	$1,713	0.3%	$56.11	+41.3%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSING	20,525	$1,706	0.3%	$46.38	+21.3%	COMMON STOCK	053015103
BMY	BRISTOL MYERS SQUIBB CO COM	33,044	$1,691	0.3%	$28.90	+18.4%	COMMON STOCK	110122108
EMR	EMERSON ELEC CO COM	26,331	$1,648	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
BDX	BECTON DICKINSON & CO COM	14,318	$1,630	0.3%	$78.16	+22.4%	COMMON STOCK	075887109
NEU	NEWMARKET CORP COM	3,981	$1,516	0.3%	$215.14	+49.2%	COMMON STOCK	651587107
QCOM	QUALCOMM INCORPORATED	19,318	$1,445	0.3%	$51.52	+7.6%	COMMON STOCK	747525103
T	AT&T INC COM	40,744	$1,436	0.3%	$11.36	+4.8%	COMMON STOCK	00206R102
COR	AMERISOURCEBERGEN CORP COM	18,512	$1,430	0.3%	$38.92	+42.6%	COMMON STOCK	03073E105
LOW	LOWES COS INC COM	26,685	$1,413	0.3%	$32.16	+28.1%	COMMON STOCK	548661107
RSG	REPUBLIC SERVICES INC	35,512	$1,386	0.3%	$26.40	+18.1%	COMMON STOCK	760759100
HD	HOME DEPOT INC COM	14,878	$1,364	0.3%	$56.68	+16.0%	COMMON STOCK	437076102
—	PRAXAIR INC COM	10,338	$1,334	0.3%	$115.18	—	COMMON STOCK	74005P104
JPM	JPMORGAN CHASE & CO COM	22,071	$1,329	0.3%	$36.92	+16.8%	COMMON STOCK	46625H100
NKE	NIKE INC CL B	14,678	$1,310	0.3%	$26.53	+29.6%	COMMON STOCK	654106103
MRK	MERCK & CO INC NEW COM	22,009	$1,304	0.3%	$31.98	+23.1%	COMMON STOCK	58933Y105
ROK	ROCKWELL AUTOMATION INC COM	11,700	$1,286	0.3%	$67.20	+39.6%	COMMON STOCK	773903109
THC	TENET HEALTHCARE CORP COM NEW	21,382	$1,269	0.3%	$44.71	+24.8%	COMMON STOCK	88033G407
UPS	UNITED PARCEL SERVICE INC CL B	12,751	$1,253	0.3%	$55.45	+19.6%	COMMON STOCK	911312106
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	24,924	$1,227	0.2%	$44.94	—	INTL EQUITY ETFS	922042775
MCD	MCDONALDS CORP COM	12,921	$1,225	0.2%	$71.62	-0.5%	COMMON STOCK	580135101
WMT	WAL-MART STORES INC COM	15,257	$1,167	0.2%	$19.98	+1.6%	COMMON STOCK	931142103
A	AGILENT TECHNOLOGIES INC COM	20,329	$1,158	0.2%	$28.21	+31.9%	COMMON STOCK	00846U101
CSCO	CISCO SYS INC COM	45,120	$1,136	0.2%	$15.24	+16.2%	COMMON STOCK	17275R102
MA	MASTERCARD INC CL A	15,310	$1,131	0.2%	$70.31	+1.1%	COMMON STOCK	57636Q104
MUB	ISHARES TR S&P NATL MUNI BD FD	10,285	$1,128	0.2%	$105.25	—	FIXED INCOME ETFS-NON TAXABLE	464288414
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	13,716	$1,124	0.2%	$80.94	—	FIXED INCOME ETFS-TAXABLE	921937835
—	CABELAS INC COM	18,918	$1,114	0.2%	$64.75	—	COMMON STOCK	126804301
—	UNILEVER NV	28,070	$1,113	0.2%	$39.16	—	FOREIGN EQUITIES	904784709
SCI	SERVICE CORP INTL COM	51,550	$1,089	0.2%	$17.02	+25.3%	COMMON STOCK	817565104
DVY	DOW JONES SELECT DIVIDEND INDEX	14,620	$1,080	0.2%	$64.13	—	EQUITY ETFS	464287168
MKL	MARKEL CORPORATION	1,695	$1,078	0.2%	$523.59	+23.2%	COMMON STOCK	570535104
BA	BOEING CO COM	8,452	$1,076	0.2%	$81.11	+34.7%	COMMON STOCK	097023105
ETN	EATON CORP PLC SHS	16,973	$1,075	0.2%	$47.40	+14.2%	FOREIGN EQUITIES	G29183103
BCE	BCE INC COM NEW	25,110	$1,074	0.2%	$22.04	+5.0%	FOREIGN EQUITIES	05534B760
—	WALGREEN COMPANY COMMON	18,080	$1,071	0.2%	$44.20	—	COMMON STOCK	931422109
—	ROCK-TENN CO CL A	22,090	$1,051	0.2%	$74.30	—	COMMON STOCK	772739207
ORCL	ORACLE CORP COM	26,729	$1,023	0.2%	$27.75	+23.3%	COMMON STOCK	68389X105
DECK	DECKERS OUTDOOR CORP COM	10,368	$1,007	0.2%	$9.65	+58.3%	COMMON STOCK	243537107
PSMT	PRICESMART INC COM	11,382	$974	0.2%	$74.69	+1.7%	COMMON STOCK	741511109
NEE	NEXTERA ENERGY INC COM	10,334	$970	0.2%	$14.23	+26.0%	COMMON STOCK	65339F101
SGI	TEMPUR SEALY INTL INC COM	16,766	$942	0.2%	$10.44	+40.2%	COMMON STOCK	88023U101
SNPS	SYNOPSYS INC COM	23,680	$940	0.2%	$35.52	+11.6%	COMMON STOCK	871607107
—	ROCKWELL COLLINS INC COM	11,725	$921	0.2%	$63.40	—	COMMON STOCK	774341101
PM	PHILIP MORRIS INTL INC COM	11,008	$918	0.2%	$49.79	-3.8%	COMMON STOCK	718172109
SWKS	SKYWORKS SOLUTIONS INC	15,723	$912	0.2%	$29.70	+44.0%	COMMON STOCK	83088M102
—	DU PONT E I DE NEMOURS & CO COM	12,681	$910	0.2%	$56.95	—	COMMON STOCK	263534109
ALB	ALBEMARLE CORP COM	15,433	$909	0.2%	$52.14	+5.3%	COMMON STOCK	012653101
DAN	DANA HLDG CORP COM	47,406	$908	0.2%	$16.37	+11.0%	COMMON STOCK	235825205
TJX	TJX COMPANIES INC	15,340	$908	0.2%	$20.82	+15.9%	COMMON STOCK	872540109
IP	INTL PAPER CO COM	18,264	$871	0.2%	$28.55	+0.3%	COMMON STOCK	460146103
XYL	XYLEM INC COM	24,260	$861	0.2%	$23.44	+37.1%	COMMON STOCK	98419M100
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,788	$846	0.2%	$79.29	—	EQUITY ETFS	922908538
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	9,965	$846	0.2%	$70.43	—	EQUITY ETFS	922908512
—	ACTAVIS PLC SHS	3,456	$834	0.2%	$184.17	—	FOREIGN EQUITIES	G0083B108
—	CORRECTIONS CORP AMER NEW COM NEW	24,196	$831	0.2%	$33.87	—	COMMON STOCK	22025Y407
D	DOMINION RESOURCES INC	11,768	$813	0.2%	$37.05	+15.1%	COMMON STOCK	25746U109
AMG	AFFILIATED MANAGERS GROUP COM	4,050	$811	0.2%	$153.14	+29.0%	COMMON STOCK	008252108
OLN	OLIN CORPORATION	31,080	$785	0.2%	$17.31	+9.7%	COMMON STOCK	680665205
—	ATWOOD OCEANICS INC COM	17,261	$754	0.2%	$52.01	—	COMMON STOCK	050095108
—	ALLIANT TECHSYSTEMS INC COM	5,885	$751	0.2%	$89.45	—	COMMON STOCK	018804104
GIS	GENERAL MILLS INC COM	14,869	$750	0.2%	$32.56	+8.9%	COMMON STOCK	370334104
UNP	UNION PAC CORP COM	6,874	$745	0.2%	$67.57	+18.9%	COMMON STOCK	907818108
—	AQUA AMERICA INC COM	31,248	$735	0.1%	$29.97	—	COMMON STOCK	03836W103
—	MEDTRONIC INC COM	11,827	$733	0.1%	$51.50	—	COMMON STOCK	585055106
CVS	CVS HEALTH CORP	9,062	$721	0.1%	$41.55	+38.3%	COMMON STOCK	126650100
FR	FIRST INDUSTRIAL REALTY TRUSCOM	41,910	$708	0.1%	$15.59	—	COMMON STOCK	32054K103
HON	HONEYWELL INTL INC COM	7,244	$674	0.1%	$53.39	+25.7%	COMMON STOCK	438516106
GS	GOLDMAN SACHS GROUP INC COM	3,667	$673	0.1%	$120.06	+17.1%	COMMON STOCK	38141G104
—	FEDERATED NATL HLDG CO COM	23,860	$670	0.1%	$19.86	—	COMMON STOCK	31422T101
SYY	SYSCO CORP COM	17,650	$670	0.1%	$24.40	+13.0%	COMMON STOCK	871829107
CNOB	CONNECTONE BANCORP INC NEW NPV	35,109	$668	0.1%	$15.18	0.0%	COMMON STOCK	20786W107
ABBV	ABBVIE INC COM	11,539	$666	0.1%	$26.55	+32.5%	COMMON STOCK	00287Y109
KR	KROGER CO	12,636	$658	0.1%	$15.67	+29.8%	COMMON STOCK	501044101
WTM	WHITE MTNS INS GROUP LTD COM	1,028	$648	0.1%	$583.53	+7.0%	COMMON STOCK	G9618E107
KMB	KIMBERLY CLARK CORP COM	5,934	$639	0.1%	$64.15	+10.4%	COMMON STOCK	494368103
—	STONE ENERGY CORP COM	19,710	$619	0.1%	$22.04	—	COMMON STOCK	861642106
—	VCA INC COM	15,670	$616	0.1%	$30.86	—	COMMON STOCK	918194101
RGR	STURM RUGER & CO INC COM	12,602	$613	0.1%	$50.71	+4.0%	COMMON STOCK	864159108
—	E M C CORP MASS COM	20,945	$612	0.1%	$23.76	—	COMMON STOCK	268648102
DUK	DUKE ENERGY CORP NEW COM NEW	8,150	$609	0.1%	$42.15	+8.3%	COMMON STOCK	26441C204
SAIA	SAIA INC COM	12,160	$603	0.1%	$37.68	+26.2%	COMMON STOCK	78709Y105
HOG	HARLEY DAVIDSON INC COM	10,300	$599	0.1%	$54.04	+18.3%	COMMON STOCK	412822108
TFX	TELEFLEX INC COM	5,639	$592	0.1%	$72.98	+36.3%	COMMON STOCK	879369106
—	CORE MARK HOLDING CO INC COM	11,120	$590	0.1%	$59.01	—	COMMON STOCK	218681104
—	INVENTURE FOODS INC COM	45,310	$587	0.1%	$9.91	—	COMMON STOCK	461212102
—	NATIONAL OILWELL VARCO INC	7,715	$587	0.1%	$78.96	—	COMMON STOCK	637071101
EGBN	EAGLE BANCORP INC MD COM	18,037	$574	0.1%	$17.19	+51.7%	COMMON STOCK	268948106
BP	BP AMOCO PLC SPONSORED ADR	12,988	$571	0.1%	$43.80	—	FOREIGN EQUITIES	055622104
PB	PROSPERITY BANCSHARES INC COM	9,946	$569	0.1%	$34.46	+27.1%	COMMON STOCK	743606105
—	CONVERSANT INC COM	16,408	$562	0.1%	$28.17	—	COMMON STOCK	21249J105
—	UNITED TECHNOLOGIES CORP COM	5,303	$560	0.1%	$101.07	—	COMMON STOCK	913017109
—	MRC GLOBAL INC COM	23,542	$549	0.1%	$32.24	—	COMMON STOCK	55345K103
ILMN	ILLUMINA INC COM	3,350	$549	0.1%	$76.50	+118.5%	COMMON STOCK	452327109
IWB	ISHARES RUS 1000 ETF	4,960	$545	0.1%	$92.94	—	EQUITY ETFS	464287622
EXPD	EXPEDITORS INTL WASH INC COM	13,400	$544	0.1%	$31.69	+16.0%	COMMON STOCK	302130109
PAYX	PAYCHEX INC COM	12,223	$540	0.1%	$25.20	+18.0%	COMMON STOCK	704326107
CAT	CATERPILLAR INC DEL COM	5,277	$523	0.1%	$61.60	+28.7%	COMMON STOCK	149123101
PBH	PRESTIGE BRANDS HLDGS INC COM	16,100	$521	0.1%	$32.03	+4.4%	COMMON STOCK	74112D101
ALEX	ALEXANDER & BALDWIN INC NEW COM	14,443	$520	0.1%	$39.78	—	COMMON STOCK	014491104
CMCSA	COMCAST CORP NEW CL A	9,548	$513	0.1%	$16.55	+28.0%	COMMON STOCK	20030N101
—	PORTFOLIO RECOVERY ASSOCS INCOM	9,700	$507	0.1%	$91.14	—	COMMON STOCK	73640Q105
SIMO	SILICON MOTION TECHNOLOGIES	18,840	$507	0.1%	$26.91	—	COMMON STOCK	82706C108
—	ICONIX BRAND GROUP INC COM	13,650	$504	0.1%	$29.39	—	COMMON STOCK	451055107
—	EATON VANCE CORP COM NON VTG	13,289	$501	0.1%	$37.59	—	COMMON STOCK	278265103
—	FTD COS INC COM	14,620	$499	0.1%	$32.17	—	COMMON STOCK	30281V108
—	HANESBRANDS INC COM	4,615	$496	0.1%	$51.40	—	COMMON STOCK	410345102
—	MONTPELIER RE HOLDINGS LTD SHS	15,922	$495	0.1%	$25.22	—	COMMON STOCK	G62185106
MO	ALTRIA GROUP INC COM	10,700	$491	0.1%	$16.30	+26.9%	COMMON STOCK	02209S103
—	ADVENT SOFTWARE INC COM	15,512	$489	0.1%	$35.06	—	COMMON STOCK	007974108
AOS	SMITH A O COM	10,336	$488	0.1%	$15.38	+31.8%	COMMON STOCK	831865209
ENTG	ENTEGRIS INC COM	42,220	$486	0.1%	$9.27	+27.0%	COMMON STOCK	29362U104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,769	$483	0.1%	$84.32	—	EQUITY ETFS	922908769
—	LEUCADIA NATIONAL CP	19,950	$476	0.1%	$26.09	—	COMMON STOCK	527288104
MBI	MBIA, INC.	51,524	$473	0.1%	$5.48	-21.7%	COMMON STOCK	55262C100
—	U S G CORP COM NEW	17,050	$469	0.1%	$23.60	—	COMMON STOCK	903293405
—	PROTECTIVE LIFE CORP COM	6,763	$469	0.1%	$38.45	—	COMMON STOCK	743674103
KLAC	KLA - TENCOR CORPORATION	5,930	$467	0.1%	$40.90	+18.9%	COMMON STOCK	482480100
SCHW	THE CHARLES SCHWAB CORP	15,840	$465	0.1%	$18.79	+31.5%	COMMON STOCK	808513105
—	CHEMTURA CORP COM NEW	19,845	$463	0.1%	$26.15	—	COMMON STOCK	163893209
EBAY	EBAY INC COM	8,169	$463	0.1%	$20.18	-1.9%	COMMON STOCK	278642103
COLM	COLUMBIA SPORTSWEAR CO COM	12,888	$461	0.1%	$29.66	+13.8%	COMMON STOCK	198516106
—	ORBITAL SCIENCES CORP COM	16,493	$458	0.1%	$29.53	—	COMMON STOCK	685564106
—	EXPRESS SCRIPTS HLDG CO COM	6,496	$458	0.1%	$61.79	—	COMMON STOCK	30219G108
CWT	CALIFORNIA WTR SVC GROUP COM	20,410	$458	0.1%	$15.57	+18.7%	COMMON STOCK	130788102
ABT	ABBOTT LABS COM	10,759	$448	0.1%	$28.92	+17.9%	COMMON STOCK	002824100
PLAB	PHOTRONICS INC COM	55,290	$445	0.1%	$7.51	+12.7%	COMMON STOCK	719405102
SDY	SPDR SER TR S&P DIVIDEND ETF	5,910	$443	0.1%	$66.28	—	EQUITY ETFS	78464A763
—	BARNES GROUP INC COM	14,425	$438	0.1%	$29.96	—	COMMON STOCK	067806109
—	LASALLE HOTEL PROPERTY	12,630	$432	0.1%	$24.72	—	COMMON STOCK	517942108
WU	WESTERN UN CO COM	26,900	$431	0.1%	$17.10	—	COMMON STOCK	959802109
AMGN	AMGEN INC COM	3,055	$429	0.1%	$73.51	+28.6%	COMMON STOCK	031162100
—	ACE LTD SHS	4,080	$428	0.1%	$103.68	—	COMMON STOCK	H0023R105
EGY	VAALCO ENERGY INC COM NEW	50,114	$426	0.1%	$5.29	+25.4%	COMMON STOCK	91851C201
ATR	APTARGROUP INC COM	6,973	$423	0.1%	$46.93	+15.4%	COMMON STOCK	038336103
NPO	ENPRO INDS INC COM	6,973	$422	0.1%	$54.22	+25.6%	COMMON STOCK	29355X107
FLOT	ISHARES TR FLTG RATE BD ETF	8,271	$421	0.1%	$50.92	—	FIXED INCOME ETFS-TAXABLE	46429B655
EME	EMCOR GROUP INC	10,533	$420	0.1%	$36.90	+10.6%	COMMON STOCK	29084Q100
STT	STATE STREET CORP COMMON	5,690	$419	0.1%	$44.83	+16.1%	COMMON STOCK	857477103
MTZ	MASTEC INC COM	13,524	$414	0.1%	$30.13	-1.3%	COMMON STOCK	576323109
GATX	GATX CORP COM	6,941	$405	0.1%	$41.94	+17.7%	COMMON STOCK	361448103
RPM	RPM INTERNATIONAL INC. COM	8,766	$401	0.1%	$32.11	+42.9%	COMMON STOCK	749685103
—	CELGENE CORPORATION	4,220	$400	0.1%	$102.59	—	COMMON STOCK	151020104
HSY	THE HERSHEY COMPANY COM	4,184	$399	0.1%	$66.13	+6.8%	COMMON STOCK	427866108
MATX	MATSON INC COM	15,896	$398	0.1%	$19.30	+14.6%	COMMON STOCK	57686G105
V	VISA INC COM CL A	1,868	$398	0.1%	$40.02	+24.0%	COMMON STOCK	92826C839
—	TE CONNECTIVITY LTD REG SHS	7,164	$396	0.1%	$56.23	—	COMMON STOCK	H84989104
SYNA	SYNAPTICS INC	5,400	$395	0.1%	$64.77	+25.9%	COMMON STOCK	87157D109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	10,500	$391	0.1%	$21.73	+13.9%	COMMON STOCK	744573106
SEE	SEALED AIR CORP NEW COM	11,190	$390	0.1%	$23.12	+24.2%	COMMON STOCK	81211K100
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	11,235	$386	0.1%	$38.62	—	ALTERNATIVES-ETFS	06738C778
BFH	ALLIANCE DATA SYSTEMS	1,542	$383	0.1%	$118.19	+53.5%	COMMON STOCK	018581108
DCO	DUCOMMUN INC DEL COM	13,940	$382	0.1%	$26.50	+5.3%	COMMON STOCK	264147109
MGA	MAGNA INTL INC COM	4,007	$380	0.1%	$26.46	+50.7%	FOREIGN EQUITIES	559222401
—	ANNALY CAP MGMT INC COM	35,580	$380	0.1%	$12.53	—	COMMON STOCK	035710409
BAX	BAXTER INTL INC COM	5,180	$372	0.1%	$30.19	+10.7%	COMMON STOCK	071813109
CCBG	CAPITAL CITY BK GROUP INC COM	27,375	$371	0.1%	$9.42	+18.1%	COMMON STOCK	139674105
—	TOTAL S.A.	5,728	$369	0.1%	$50.76	—	FOREIGN EQUITIES	89151E109
—	CRANE CO COM	5,768	$365	0.1%	$60.03	—	COMMON STOCK	224399105
—	MCGRAW HILL FINL INC COM	4,300	$363	0.1%	$70.17	—	COMMON STOCK	580645109
DAR	DARLING INTERNATIONAL INC	19,742	$362	0.1%	$18.87	+2.5%	COMMON STOCK	237266101
IWR	ISHARES TR RUSSELL MIDCAP	2,256	$357	0.1%	$129.97	—	EQUITY ETFS	464287499
WHR	WHIRLPOOL CORP COM	2,445	$356	0.1%	$124.97	+18.3%	COMMON STOCK	963320106
AMP	AMERIPRISE FINL INC COM	2,851	$351	0.1%	$78.21	+23.5%	COMMON STOCK	03076C106
—	ANADARKO PETROLEUM CORP	3,435	$348	0.1%	$85.48	—	COMMON STOCK	032511107
BK	BANK NEW YORK MELLON CORP COM	8,878	$344	0.1%	$27.37	+7.5%	COMMON STOCK	064058100
GILD	GILEAD SCIENCES INC COM	3,219	$342	0.1%	$66.83	+1.8%	COMMON STOCK	375558103
ED	CONSOLIDATED EDISON INC	6,030	$342	0.1%	$36.06	+3.9%	COMMON STOCK	209115104
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,678	$337	0.1%	$72.60	—	EQUITY ETFS	464287614
—	ANALOGIC CORP COM PAR $0.05	5,190	$332	0.1%	$82.95	—	COMMON STOCK	032657207
WMB	WILLIAMS COS INC DEL COM	5,965	$330	0.1%	$22.55	+34.1%	COMMON STOCK	969457100
IJR	ISHARES TRUST S&P SMALLCAP	3,170	$330	0.1%	$90.51	—	EQUITY ETFS	464287804
—	TATA MTRS LTD SPONSORED ADR	7,523	$329	0.1%	$39.87	—	FOREIGN EQUITIES	876568502
NICE	NICE SYS LTD SPONSORED ADR	7,990	$326	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
—	CST BRANDS INC COM	9,040	$325	0.1%	$30.49	—	COMMON STOCK	12646R105
LNC	LINCOLN NATL CORP IND COM	6,033	$323	0.1%	$27.94	+27.5%	COMMON STOCK	534187109
—	TIME WARNER INC COM NEW	4,256	$320	0.1%	$57.68	—	COMMON STOCK	887317303
FIS	FIDELITY NATL INFORMATION SVCOM	5,504	$310	0.1%	$34.36	+35.3%	COMMON STOCK	31620M106
HP	HELMERICH & PAYNE INC	3,139	$307	0.1%	$63.88	+66.3%	COMMON STOCK	423452101
MET	METLIFE INC	5,724	$307	0.1%	$25.40	+31.0%	COMMON STOCK	59156R108
—	HORNBECK OFFSHORE SVCS INC NCOM	9,350	$306	0.1%	$53.51	—	COMMON STOCK	440543106
TRC	TEJON RANCH CO COM	10,874	$305	0.1%	$27.47	+2.4%	COMMON STOCK	879080109
HMN	HORACE MANN EDUCATORS CORP NCOM	10,670	$304	0.1%	$27.34	+7.7%	COMMON STOCK	440327104
—	REYNOLDS AMERICAN INC COM	5,100	$301	0.1%	$48.37	—	COMMON STOCK	761713106
—	PS BUSINESS PKS INC CALIF COM	3,952	$301	0.1%	$72.12	—	COMMON STOCK	69360J107
—	INTERSIL CORP CL A	21,070	$299	0.1%	$14.36	—	COMMON STOCK	46069S109
PSX	PHILLIPS 66 COM	3,681	$299	0.1%	$40.44	+36.3%	COMMON STOCK	718546104
XLU	SECTOR SPDR TRUST UTILITIES	7,085	$298	0.1%	$37.65	—	EQUITY ETFS	81369Y886
VFC	VF CORPORATION	4,450	$294	0.1%	$49.50	+20.8%	COMMON STOCK	918204108
POR	PORTLAND GENERAL ELECTRIC	9,149	$294	0.1%	$19.65	+11.6%	COMMON STOCK	736508847
—	KAMAN CORP COM	7,433	$292	0.1%	$35.00	—	COMMON STOCK	483548103
LUV	SOUTHWEST AIRLS CO COM	8,636	$292	0.1%	$15.76	+70.7%	COMMON STOCK	844741108
IVV	ISHARES TR S&P 500 INDEX	1,448	$287	0.1%	$162.72	—	EQUITY ETFS	464287200
PEB	PEBBLEBROOK HOTEL TR COM	7,614	$285	0.1%	$25.91	—	COMMON STOCK	70509V100
—	INNOPHOS HOLDINGS INC COM	5,139	$283	0.1%	$47.08	—	COMMON STOCK	45774N108
FBIZ	FIRST BUS FINL SVCS INC WIS COM	6,420	$282	0.1%	$15.77	+6.6%	COMMON STOCK	319390100
WKC	WORLD FUEL SVCS CORP COM	7,053	$281	0.1%	$39.79	+12.4%	COMMON STOCK	981475106
—	RITCHIE BROS AUCTIONEERS COM	12,408	$278	0.1%	$19.19	—	FOREIGN EQUITIES	767744105
AEO	AMERICAN EAGLE OUTFITTERS	18,687	$271	0.1%	$13.32	-33.0%	COMMON STOCK	02553E106
BAC	BANK OF AMERICA CORPORATION NEW	15,780	$269	0.1%	$12.00	+4.8%	COMMON STOCK	060505104
—	ENERGIZER HLDGS INC COM	2,190	$269	0.1%	$100.54	—	COMMON STOCK	29266R108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,298	$268	0.1%	$63.81	+3.6%	FOREIGN EQUITIES	G1151C101
SO	SOUTHERN COMPANY	6,100	$267	0.1%	$26.03	+4.2%	COMMON STOCK	842587107
—	AVAGO TECHNOLOGIES LTD SHS	3,050	$266	0.1%	$63.86	—	COMMON STOCK	Y0486S104
—	DISCOVER FINL SVCS COM	4,081	$263	0.1%	$48.00	—	COMMON STOCK	254709108
F	FORD MOTOR COMPANY	17,688	$262	0.1%	$8.80	+6.6%	COMMON STOCK	345370860
BOND	PIMCO ETF TR TOTL RETN ETF	2,415	$262	0.1%	$105.84	—	FIXED INCOME ETFS-TAXABLE	72201R775
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	4,300	$260	0.1%	$55.73	—	INTL EQUITY ETFS	922042742
CAH	CARDINAL HEALTH INC COM	3,449	$258	0.1%	$32.61	+63.5%	COMMON STOCK	14149Y108
HUM	HUMANA INC COM	1,980	$258	0.1%	$107.92	+7.6%	COMMON STOCK	444859102
HAL	HALLIBURTON CO COM	3,951	$255	0.1%	$33.21	+66.2%	COMMON STOCK	406216101
C	CITIGROUP INC COM NEW	4,904	$255	0.1%	$36.24	+3.3%	COMMON STOCK	172967424
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,951	$255	0.1%	$51.27	+34.7%	COMMON STOCK	043436104
ZBH	ZIMMER HLDGS INC COM	2,462	$248	0.1%	$67.30	+33.1%	COMMON STOCK	98956P102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,283	$248	0.1%	$41.05	+44.2%	COMMON STOCK	N53745100
—	JOHNSON CTLS INC COM	5,640	$248	0.1%	$45.95	—	COMMON STOCK	478366107
—	DOW CHEM CO COM	4,681	$245	0.0%	$48.35	—	COMMON STOCK	260543103
BF/B	BROWN FORMAN CORP CL B	2,700	$244	0.0%	$28.34	+6.5%	COMMON STOCK	115637209
EXR	EXTRA SPACE STORAGE INC COM	4,700	$243	0.0%	$33.61	+3.3%	COMMON STOCK	30225T102
FDX	FEDEX CORP COM	1,499	$242	0.0%	$84.14	+53.4%	COMMON STOCK	31428X106
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,876	$242	0.0%	$83.48	—	FIXED INCOME ETFS-TAXABLE	921937819
SJM	SMUCKER J M CO COM NEW	2,447	$242	0.0%	$70.53	+4.1%	COMMON STOCK	832696405
DVA	DAVITA INC	3,299	$241	0.0%	$60.19	+21.6%	COMMON STOCK	23918K108
ALL	ALLSTATE CORP COM	3,934	$241	0.0%	$37.12	+26.5%	COMMON STOCK	020002101
STZ	CONSTELLATION BRANDS CLASS A	2,773	$241	0.0%	$54.39	+36.9%	COMMON STOCK	21036P108
—	NORDSTROM INC COM	3,500	$239	0.0%	$60.00	—	COMMON STOCK	655664100
ECL	ECOLAB INC COM	2,069	$238	0.0%	$73.48	+35.1%	COMMON STOCK	278865100
DHR	DANAHER CORP DEL COM	3,110	$237	0.0%	$25.17	+23.8%	COMMON STOCK	235851102
TGT	TARGET CORP COM	3,788	$237	0.0%	$46.44	-6.9%	COMMON STOCK	87612E106
PEBO	PEOPLES BANCORP INC COM	9,770	$232	0.0%	$24.89	-2.0%	COMMON STOCK	709789101
CNI	CANADIAN NATL RY CO COM	3,262	$232	0.0%	$50.45	+11.9%	FOREIGN EQUITIES	136375102
CNK	CINEMARK HOLDINGS INC COM	6,804	$231	0.0%	$26.35	+8.3%	COMMON STOCK	17243V102
—	ANSYS INC COM	3,050	$231	0.0%	$73.11	—	COMMON STOCK	03662Q105
TXN	TEXAS INSTRS INC COM	4,821	$230	0.0%	$29.74	+18.2%	COMMON STOCK	882508104
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	3,980	$230	0.0%	$46.02	+17.1%	COMMON STOCK	88224Q107
SM	SM ENERGY CO COM	2,938	$229	0.0%	$64.99	+11.6%	COMMON STOCK	78454L100
BALL	BALL CORP COM	3,624	$229	0.0%	$19.93	+42.4%	COMMON STOCK	058498106
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,129	$228	0.0%	$24.27	+54.3%	COMMON STOCK	248019101
EAT	BRINKER INTL INC COM	4,481	$228	0.0%	$32.07	+25.0%	COMMON STOCK	109641100
—	SALIX PHARMACEUTICALS INC COM	1,440	$225	0.0%	$67.07	—	COMMON STOCK	795435106
—	COCA COLA ENTERPRISES INC NECOM	5,027	$223	0.0%	$44.98	—	COMMON STOCK	19122T109
—	AETNA INC NEW COM	2,725	$221	0.0%	$64.86	—	COMMON STOCK	00817Y108
DAL	DELTA AIR LINES INC DEL COM NEW	6,071	$219	0.0%	$14.99	+122.6%	COMMON STOCK	247361702
—	COLONY FINL INC COM	9,720	$217	0.0%	$19.93	—	COMMON STOCK	19624R106
—	DR PEPPER SNAPPLE GROUP INC COM	3,360	$216	0.0%	$58.63	—	COMMON STOCK	26138E109
SRCE	1ST SOURCE CORP COM	7,600	$216	0.0%	$26.92	—	COMMON STOCK	336901103
—	WHITEWAVE FOODS CO COM	5,920	$215	0.0%	$34.92	—	COMMON STOCK	966244105
—	SUNTRUST BKS INC COM	5,629	$214	0.0%	$39.99	—	COMMON STOCK	867914103
—	FIRST DEFIANCE FINL CORP COM	7,775	$210	0.0%	$22.56	—	COMMON STOCK	32006W106
—	SPIRIT AIRLS INC COM	2,995	$207	0.0%	$31.70	—	COMMON STOCK	848577102
MMS	MAXIMUS INC COM	5,100	$205	0.0%	$38.29	+8.1%	COMMON STOCK	577933104
—	SOUTH STREET CORP NPV	3,650	$204	0.0%	$55.89	—	COMMON STOCK	840441109
—	HEWLETT PACKARD COMPANY	5,750	$204	0.0%	$24.87	—	COMMON STOCK	428236103
—	CALGON CARBON CORPORATION	10,522	$203	0.0%	$16.70	—	COMMON STOCK	129603106
MCO	MOODYS CORP COM	2,150	$203	0.0%	$54.96	+48.4%	COMMON STOCK	615369105
—	TIFFANY & COMPANY	2,100	$202	0.0%	$73.12	—	COMMON STOCK	886547108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,405	$201	0.0%	$69.83	—	EQUITY ETFS	922908652
—	OASIS PETE INC NEW COM	4,801	$201	0.0%	$40.46	—	COMMON STOCK	674215108
—	CANADIAN PAC RY LTD COM	961	$200	0.0%	$122.06	—	FOREIGN EQUITIES	13645T100
MUR	MURPHY OIL CORPORATION	3,520	$200	0.0%	$35.49	+14.1%	COMMON STOCK	626717102
ITW	ILLINOIS TOOL WKS INC COM	2,350	$199	0.0%	$51.89	+27.5%	COMMON STOCK	452308109
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$199	0.0%	$41.12	+23.8%	COMMON STOCK	12541W209
TRN	TRINITY INDS INC COM	4,240	$198	0.0%	$20.13	+17.2%	COMMON STOCK	896522109
—	SANDISK CORP COM	2,028	$198	0.0%	$69.10	—	COMMON STOCK	80004C101
AIG	AMERICAN INTL GROUP INC COM NEW	3,605	$195	0.0%	$32.73	+27.7%	COMMON STOCK	026874784
PPL	PPL CORP COM	5,840	$191	0.0%	$17.45	+7.7%	COMMON STOCK	69351T106
HIG	HARTFORD FINL SVCS GROUP INCCOM	5,100	$190	0.0%	$22.20	+28.2%	COMMON STOCK	416515104
—	MYLAN LABS INC COM	4,151	$188	0.0%	$31.04	—	COMMON STOCK	628530107
—	INTEGRYS ENERGY GROUP INC COM	2,900	$188	0.0%	$69.96	—	COMMON STOCK	45822P105
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$186	0.0%	$27.93	+6.6%	COMMON STOCK	34964C106
—	AMERICAN RAILCAR INDS INC COM	2,500	$185	0.0%	$33.60	—	COMMON STOCK	02916P103
—	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	5,790	$184	0.0%	$31.78	—	COMMON STOCK	03748R101
ATO	ATMOS ENERGY CORP COM	3,839	$183	0.0%	$31.29	+20.9%	COMMON STOCK	049560105
OXY	OCCIDENTAL PETE CORP DEL COM	1,892	$182	0.0%	$58.19	+16.9%	COMMON STOCK	674599105
—	AGL RES INC COM	3,534	$182	0.0%	$52.34	—	COMMON STOCK	001204106
DOV	DOVER CORP COM	2,268	$182	0.0%	$42.96	+33.7%	COMMON STOCK	260003108
IUSV	ISHARES TR CORE US VAL ETF	1,380	$180	0.0%	$109.21	—	MUTUAL FUNDS - EQUITY	464287663
IWO	ISHARES TR RUS 2000 GRW ETF	1,385	$180	0.0%	$135.73	—	EQUITY ETFS	464287648
BIIB	BIOGEN IDEC INC	532	$176	0.0%	$220.17	+49.8%	COMMON STOCK	09062X103
—	GOOGLE INC CL A	299	$176	0.0%	$907.73	—	COMMON STOCK	38259P508
—	STAGE STORES INC COM NEW	10,240	$175	0.0%	$22.78	—	COMMON STOCK	85254C305
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$174	0.0%	$61.30	—	EQUITY ETFS	78355W106
AVA	AVISTA CORPORATION	5,689	$174	0.0%	$19.63	+2.7%	COMMON STOCK	05379B107
TG	TREDEGAR CORP COM	9,410	$173	0.0%	$14.18	-21.2%	COMMON STOCK	894650100
GPN	GLOBAL PMTS INC COM	2,480	$173	0.0%	$32.62	+4.1%	COMMON STOCK	37940X102
UHS	UNIVERSAL HEALTH SVCS, INC.	1,640	$171	0.0%	$101.37	0.0%	COMMON STOCK	913903100
—	GOOGLE INC CL C	295	$170	0.0%	$575.24	—	COMMON STOCK	38259P706
CAG	CONAGRA FOODS INC COM	5,124	$169	0.0%	$17.44	-4.0%	COMMON STOCK	205887102
ORANY	ORANGE NPV ADR	11,173	$165	0.0%	$13.09	—	FOREIGN EQUITIES	684060106
TEVA	TEVA PHARMACEUTICAL INDS ADR	3,044	$164	0.0%	$38.04	—	FOREIGN EQUITIES	881624209
—	CA INC COM	5,818	$163	0.0%	$30.02	—	COMMON STOCK	12673P105
—	BRIDGE CAP HLDGS COM	7,180	$163	0.0%	$18.03	—	COMMON STOCK	108030107
EL	LAUDER ESTEE COS INC CL A	2,150	$161	0.0%	$58.22	+11.8%	COMMON STOCK	518439104
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,088	$161	0.0%	$66.09	—	EQUITY ETFS	921908844
PH	PARKER HANNIFIN CORP COM	1,400	$160	0.0%	$75.97	+28.3%	COMMON STOCK	701094104
—	YADKIN FINL CORP COM	8,760	$159	0.0%	$19.68	—	COMMON STOCK	984305102
MAN	MANPOWERGROUP INC COM	2,260	$158	0.0%	$79.94	-2.2%	COMMON STOCK	56418H100
CPB	CAMPBELL SOUP CO COM	3,665	$157	0.0%	$30.86	-0.2%	COMMON STOCK	134429109
PFF	ISHARES TR US PFD STK IDX	3,930	$155	0.0%	$39.27	—	PREFERRED STOCK	464288687
RCI	ROGERS COMMUNICATIONS CL B	4,150	$155	0.0%	$40.54	-2.2%	FOREIGN EQUITIES	775109200
KMX	CARMAX INC	3,309	$153	0.0%	$45.85	+11.7%	COMMON STOCK	143130102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,239	$149	0.0%	$50.09	—	FOREIGN EQUITIES	37733W105
EFX	EQUIFAX INC COM	2,000	$149	0.0%	$53.06	+28.5%	COMMON STOCK	294429105
USB	US BANCORP DEL COM NEW	3,520	$148	0.0%	$27.18	+4.5%	COMMON STOCK	902973304
IWN	ISHARES RUSSELL 2000 VALUE FUND	1,570	$147	0.0%	$92.07	—	EQUITY ETFS	464287630
—	HEALTH CARE REIT INC COM	2,338	$146	0.0%	$61.10	—	ALTERNATIVES-ETFS	42217K106
HAS	HASBRO INC COM	2,613	$144	0.0%	$31.00	+17.2%	COMMON STOCK	418056107
IVZ	INVESCO LTD SHS	3,590	$142	0.0%	$23.64	+1.6%	FOREIGN EQUITIES	G491BT108
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,394	$140	0.0%	$83.60	—	EQUITY ETFS	464287598
EMN	EASTMAN CHEM CO COM	1,718	$139	0.0%	$52.59	+11.2%	COMMON STOCK	277432100
NVO	NOVO-NORDISK A S ADR	2,925	$139	0.0%	$71.94	—	FOREIGN EQUITIES	670100205
ABEV	AMBEV SA SPONSORED ADR	21,120	$138	0.0%	$7.35	—	FOREIGN EQUITIES	02319V103
SAP	SAP SE	1,909	$138	0.0%	$72.66	—	FOREIGN EQUITIES	803054204
—	ROYAL DUTCH SHELL PLC	1,672	$132	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
—	BHP BILLITON PLC SPONSORED ADR	2,349	$130	0.0%	$57.15	—	FOREIGN EQUITIES	05545E209
HMC	HONDA MOTOR LTD AMERN SHS	3,750	$129	0.0%	$37.33	—	FOREIGN EQUITIES	438128308
GABC	GERMAN AMERN BANCORP INC COM	4,970	$128	0.0%	$12.74	+5.8%	COMMON STOCK	373865104
—	KINDER MORGAN MANAGEMENT LLCSHS	1,365	$128	0.0%	$83.32	—	COMMON STOCK	49455U100
ABCB	AMERIS BANCORP COM	5,850	$128	0.0%	$19.30	0.0%	COMMON STOCK	03076K108
TDC	TERADATA CORP DEL COM	3,029	$127	0.0%	$48.84	-11.9%	COMMON STOCK	88076W103
FLS	FLOWSERVE CORP COM	1,800	$127	0.0%	$43.03	+38.4%	COMMON STOCK	34354P105
—	UIL HOLDING CORPORATION	3,500	$124	0.0%	$38.86	—	COMMON STOCK	902748102
—	ALLERGAN INC COM	690	$123	0.0%	$93.76	—	COMMON STOCK	018490102
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$118	0.0%	$84.27	—	EQUITY ETFS	464287481
—	STERICYCLE INC COM	1,000	$117	0.0%	$110.00	—	COMMON STOCK	858912108
—	STATOIL ASA SPONSORED ADR	4,335	$117	0.0%	$22.41	—	FOREIGN EQUITIES	85771P102
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	5,771	$116	0.0%	$17.69	—	FOREIGN EQUITIES	874039100
SHW	SHERWIN WILLIAMS CO COM	520	$114	0.0%	$53.48	+19.3%	COMMON STOCK	824348106
ECH	ISHARES MSCI CH CAP ETF	2,680	$114	0.0%	$53.85	—	COMMON STOCK	464286640
—	SK TELCOM COMPANY LTD ADR	3,705	$113	0.0%	$21.66	—	FOREIGN EQUITIES	78440P108
BTI	BRITISH AMERICAN TOBACCO PLC ADR	983	$112	0.0%	$105.32	—	FOREIGN EQUITIES	110448107
AVD	AMERICAN VANGUARD CORP COM	10,000	$112	0.0%	$15.51	-21.0%	COMMON STOCK	030371108
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,110	$111	0.0%	$85.02	—	EQUITY ETFS	922908611
FCX	FREEPORT-MCMORAN COPPER & GOCL B	3,400	$111	0.0%	$28.91	+9.4%	COMMON STOCK	35671D857
—	SENIOR HSG PPTYS TR SH BEN INT	5,310	$111	0.0%	$22.50	—	COMMON STOCK	81721M109
EWW	ISHARES MSCI MEX CAP ETF	1,600	$110	0.0%	$63.75	—	INTL EQUITY ETFS	464286822
TRV	TRAVELERS COMPANIES INC COM	1,160	$109	0.0%	$65.46	+10.8%	COMMON STOCK	89417E109
—	KRAFT FOODS GROUP INC COM	1,884	$106	0.0%	$55.81	—	COMMON STOCK	50076Q106
SBUX	STARBUCKS CORPORATION	1,400	$106	0.0%	$24.37	+26.6%	COMMON STOCK	855244109
IWS	ISHARES TR RUS MDCP VAL ETF	1,510	$106	0.0%	$66.24	—	EQUITY ETFS	464287473
XLV	SECTOR SPDR TRUST HEALTHCARE	1,655	$106	0.0%	$47.83	—	COMMON STOCK	81369Y209
MCK	MCKESSON CORP COM	543	$106	0.0%	$137.32	+28.8%	COMMON STOCK	58155Q103
IBB	ISHARES TR NASDQ BIO INDX	374	$102	0.0%	$200.89	—	EQUITY ETFS	464287556
EG	EVEREST RE GROUP LTD COM	629	$102	0.0%	$99.45	+28.0%	COMMON STOCK	G3223R108
—	THE ADT CORPORATION COM	2,840	$101	0.0%	$35.38	—	COMMON STOCK	00101J106
—	SILVER WHEATON CORP COM	5,060	$101	0.0%	$23.93	—	FOREIGN EQUITIES	828336107
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,500	$101	0.0%	$22.44	—	EQUITY ETFS	72202D106
IJH	ISHARES TRUST S&P MID CAP 400	730	$100	0.0%	$115.16	—	COMMON STOCK	464287507
—	IRON MTN INC COM	3,047	$99	0.0%	$26.58	—	COMMON STOCK	462846106
—	APACHE CORP COM	1,050	$98	0.0%	$83.92	—	COMMON STOCK	037411105
PUK	PRUDENTIAL PLC ADR	2,181	$98	0.0%	$34.01	—	FOREIGN EQUITIES	74435K204
—	WISCONSIN ENERGY CORP COM	2,284	$98	0.0%	$42.45	—	COMMON STOCK	976657106
CVE	CENOVUS ENERGY INC COM	3,606	$97	0.0%	$20.74	+16.3%	FOREIGN EQUITIES	15135U109
ETR	ENTERGY CORP	1,250	$97	0.0%	$19.64	+22.6%	COMMON STOCK	29364G103
EW	EDWARDS LIFESCIENCES CORP	950	$97	0.0%	$11.84	+33.4%	COMMON STOCK	28176E108
DLR	DIGITAL RLTY TR INC COM	1,540	$96	0.0%	$36.21	+15.0%	COMMON STOCK	253868103
—	PIMCO CORPORATE INCOME STRATCOM	6,000	$95	0.0%	$15.83	—	EQUITY ETFS	72200U100
EPOL	ISHARES TR MSCI POL CAP ETF	3,300	$94	0.0%	$30.00	—	INTL EQUITY ETFS	46429B606
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$94	0.0%	$24.25	—	ALTERNATIVES-ETFS	18383Q879
RY	ROYAL BK CDA MONTREAL QUE COM	1,309	$93	0.0%	$62.20	+18.3%	FOREIGN EQUITIES	780087102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,540	$91	0.0%	$55.08	—	ALTERNATIVES-PARTNERSHIP	726503105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$90	0.0%	$47.42	+9.9%	COMMON STOCK	620076307
DE	DEERE & CO	1,100	$90	0.0%	$67.46	+2.8%	COMMON STOCK	244199105
—	CBS CORP NEW CL B	1,694	$90	0.0%	$48.78	—	COMMON STOCK	124857202
—	ETFS PALLADIUM TR SH BEN INT	1,200	$90	0.0%	$75.83	—	ALTERNATIVES-ETFS	26923A106
CMI	CUMMINS INC COM	673	$89	0.0%	$88.87	+19.3%	COMMON STOCK	231021106
EWD	ISHARES MSCI SWEDEN ETF	2,700	$89	0.0%	$36.67	—	INTL EQUITY ETFS	464286756
—	DIRECTV COM	1,030	$89	0.0%	$85.44	—	COMMON STOCK	25490A309
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	1,473	$89	0.0%	$55.19	—	FOREIGN EQUITIES	456788108
—	UBS AG JERSEY BRANCH	1,934	$88	0.0%	$41.18	—	FOREIGN EQUITIES	902641646
FISV	FISERV INC COM	1,358	$88	0.0%	$23.69	+33.4%	COMMON STOCK	337738108
BMO	BANK MONTREAL QUE COM	1,185	$87	0.0%	$36.25	+30.9%	FOREIGN EQUITIES	063671101
—	KELLOGG CO COM	1,420	$87	0.0%	$38.92	+4.1%	COMMON STOCK	487836108
BNS	BANK N S HALIFAX COM	1,400	$87	0.0%	$33.10	+13.4%	FOREIGN EQUITIES	064149107
MEOH	METHANEX CORP COM	1,297	$87	0.0%	$43.75	+51.2%	FOREIGN EQUITIES	59151K108
—	LORILLARD INC COM	1,440	$86	0.0%	$53.55	—	COMMON STOCK	544147101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,266	$85	0.0%	$43.62	+23.7%	COMMON STOCK	V7780T103
PCG	PG & E CORP	1,870	$84	0.0%	$39.84	+2.4%	COMMON STOCK	69331C108
—	VALEANT PHARMACEUTICALS INTLCOM	637	$84	0.0%	$131.87	—	COMMON STOCK	91911K102
—	FIRSTMERIT CORP COM	4,700	$83	0.0%	$20.91	—	COMMON STOCK	337915102
—	INGERSOLL-RAND PLC SHS	1,460	$83	0.0%	$64.77	—	FOREIGN EQUITIES	G47791101
—	GOLDCORP INC NEW COM	3,550	$82	0.0%	$21.75	—	FOREIGN EQUITIES	380956409
STAG	STAG INDL INC COM	4,000	$82	0.0%	$20.00	—	COMMON STOCK	85254J102
SAN	BANCO DE SANTANDER S.A.	8,568	$81	0.0%	$9.08	—	FOREIGN EQUITIES	05964H105
RRC	RANGE RES CORP COM	1,200	$81	0.0%	$76.33	-0.0%	COMMON STOCK	75281A109
—	CHUBB CORP COM	890	$81	0.0%	$88.49	—	COMMON STOCK	171232101
LNT	ALLIANT ENERGY CORP COM	1,450	$80	0.0%	$20.07	0.0%	COMMON STOCK	018802108
UTHR	UNITED THERAPEUTICS CORP DELCOM	623	$80	0.0%	$103.09	0.0%	COMMON STOCK	91307C102
OKE	ONEOK INC (NEW)	1,220	$80	0.0%	$19.74	+69.2%	COMMON STOCK	682680103
MLM	MARTIN MARIETTA MATLS INC COM	620	$80	0.0%	$93.03	+26.4%	COMMON STOCK	573284106
NUE	NUCOR CORP COM	1,450	$79	0.0%	$32.71	+22.4%	COMMON STOCK	670346105
CDW	CDW CORP COM	2,546	$79	0.0%	$25.78	+7.9%	COMMON STOCK	12514G108
—	PIMCO STRATEGIC INCOME FUND INC	8,003	$79	0.0%	$10.50	—	MUTUAL FUNDS - FIXED INCOME	72200X104
MCHP	MICROCHIP TECHNOLOGY INC	1,660	$79	0.0%	$17.69	+6.7%	COMMON STOCK	595017104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	932	$79	0.0%	$76.22	—	FOREIGN EQUITIES	83175M205
COF	CAPITAL ONE FINL CORP COM	949	$77	0.0%	$49.26	+35.3%	COMMON STOCK	14040H105
PBR	ADR PETROLEO BRASILEIR	5,415	$77	0.0%	$14.64	—	FOREIGN EQUITIES	71654V408
—	GENESEE & WYO INC CL A	800	$76	0.0%	$84.86	—	COMMON STOCK	371559105
—	ENCANA CORP COM	3,606	$76	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,385	$75	0.0%	$14.02	—	FOREIGN EQUITIES	500631106
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	5,190	$75	0.0%	$14.64	—	PREFERRED STOCK	73936T565
—	CHESAPEAKE ENERGY CORP COM	3,280	$75	0.0%	$22.87	—	COMMON STOCK	165167107
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,390	$74	0.0%	$52.74	—	ALTERNATIVES-ETFS	46625H365
MDLZ	MONDELEZ INTL INC CL A	2,149	$74	0.0%	$23.24	+21.9%	COMMON STOCK	609207105
—	SOUTH JERSEY INDS INC COM	1,384	$74	0.0%	$56.90	—	COMMON STOCK	838518108
IJJ	ISHARES S&P 400 VALUE	614	$74	0.0%	$101.34	—	COMMON STOCK	464287705
PTC	PTC INC COM	2,018	$74	0.0%	$36.75	+4.0%	COMMON STOCK	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	1,644	$74	0.0%	$44.22	-5.7%	COMMON STOCK	192446102
SYK	STRYKER CORP COM	900	$73	0.0%	$56.92	+26.4%	COMMON STOCK	863667101
IJK	ISHARES S&P 400 GROWTH	482	$73	0.0%	$129.38	—	COMMON STOCK	464287606
TMO	THERMO FISHER SCIENTIFIC INCCOM	600	$73	0.0%	$79.76	+47.1%	COMMON STOCK	883556102
HRL	HORMEL FOODS CORP COM	1,420	$73	0.0%	$17.52	+6.8%	COMMON STOCK	440452100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,535	$73	0.0%	$41.02	—	EQUITY ETFS	808524102
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,618	$72	0.0%	$33.43	+20.8%	COMMON STOCK	955306105
M	MACYS INC COM	1,250	$72	0.0%	$46.44	+27.7%	COMMON STOCK	55616P104
ING	ING GROUP N V SPONSORED ADR	4,998	$71	0.0%	$14.00	—	FOREIGN EQUITIES	456837103
WAB	WABTEC CORP COM	886	$71	0.0%	$49.35	+57.1%	COMMON STOCK	929740108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	285	$71	0.0%	$210.31	—	EQUITY ETFS	78467Y107
AEP	AMERICAN ELEC PWR INC COM	1,352	$71	0.0%	$30.38	+16.2%	COMMON STOCK	025537101
—	RAYTHEON CO COM NEW	692	$71	0.0%	$74.43	—	COMMON STOCK	755111507
DGRW	WISDOMTREE TR US DIVD GRT FD	2,400	$70	0.0%	$25.42	—	INTL EQUITY ETFS	97717X669
—	SHIRE PLC ADR	266	$69	0.0%	$136.63	—	FOREIGN EQUITIES	82481R106
NEM	NEWMONT MINING CORP COM	3,000	$69	0.0%	$18.43	+7.8%	COMMON STOCK	651639106
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	2,096	$69	0.0%	$36.70	—	FOREIGN EQUITIES	92857W308
DVN	DEVON ENERGY CORPORATION NEW	997	$68	0.0%	$37.00	+35.9%	COMMON STOCK	25179M103
—	DENTSPLY INTL INC NEW COM	1,500	$68	0.0%	$40.67	—	COMMON STOCK	249030107
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,722	$68	0.0%	$36.34	—	FOREIGN EQUITIES	29082A107
SPG	SIMON PPTY GROUP INC NEW COM	416	$68	0.0%	$88.80	+9.1%	COMMON STOCK	828806109
—	TORCHMARK CORP COM	1,296	$68	0.0%	$62.31	—	COMMON STOCK	891027104
FAST	FASTENAL	1,500	$67	0.0%	$8.84	-4.3%	COMMON STOCK	311900104
YUM	YUM BRANDS INC COM	925	$67	0.0%	$39.18	+9.5%	COMMON STOCK	988498101
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$66	0.0%	$28.64	—	EQUITY ETFS	57060U159
EOG	EOG RES INC COM	661	$66	0.0%	$59.02	+34.4%	COMMON STOCK	26875P101
APD	AIR PRODS & CHEMS INC COM	500	$65	0.0%	$61.55	+50.2%	COMMON STOCK	009158106
LEN	LENNAR CORP COM	1,680	$65	0.0%	$34.18	-1.7%	COMMON STOCK	526057104
—	ST JUDE MED INC COM	1,068	$64	0.0%	$51.54	—	COMMON STOCK	790849103
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$64	0.0%	$18.93	—	COMMON STOCK	73936T623
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$64	0.0%	$22.50	—	FIXED INCOME ETFS-TAXABLE	18383M548
—	FLIR SYS INC COM	2,000	$63	0.0%	$27.00	—	COMMON STOCK	302445101
RIG	TRANSOCEAN LTD REG SHS	1,980	$63	0.0%	$41.39	-5.5%	COMMON STOCK	H8817H100
DLTR	DOLLAR TREE INC COM	1,114	$62	0.0%	$53.28	+3.5%	COMMON STOCK	256746108
—	HOLLYSYS AUTOMATION TECHNOLOSHS	2,772	$62	0.0%	$24.44	—	FOREIGN EQUITIES	G45667105
—	DELPHI AUTOMOTIVE PLC SHS	1,026	$62	0.0%	$50.71	—	COMMON STOCK	G27823106
—	COVIDIEN PLC SHS	700	$61	0.0%	$69.26	—	FOREIGN EQUITIES	G2554F113
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	758	$61	0.0%	$79.89	—	FIXED INCOME ETFS-TAXABLE	921937827
WY	WEYERHAEUSER CO COM	1,920	$61	0.0%	$18.73	+12.4%	COMMON STOCK	962166104
—	PEOPLES UNITED FINANCIAL INCCOM	4,182	$61	0.0%	$15.30	—	COMMON STOCK	712704105
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	650	$60	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
VYX	NCR CORP NEW COM	1,795	$60	0.0%	$20.20	+0.5%	COMMON STOCK	62886E108
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,814	$60	0.0%	$15.73	—	FOREIGN EQUITIES	50186V102
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,000	$59	0.0%	$2.42	+7.1%	ALTERNATIVES-ETFS	74348T102
LEG	LEGGETT & PLATT INC COM	1,664	$58	0.0%	$32.27	+6.3%	COMMON STOCK	524660107
DEO	DIAGEO PLC SPONS ADR NEW	500	$58	0.0%	$132.00	—	FOREIGN EQUITIES	25243Q205
L	LOEWS CORPORATION	1,400	$58	0.0%	$42.08	-3.3%	COMMON STOCK	540424108
—	CONTINENTAL RESOURCES INC COM	868	$58	0.0%	$124.59	—	COMMON STOCK	212015101
—	CREDIT SUISSE GROUP SPONSORED ADR	2,106	$58	0.0%	$30.56	—	FOREIGN EQUITIES	225401108
DNOW	NOW INC COM	1,878	$57	0.0%	$33.70	-2.8%	COMMON STOCK	67011P100
—	EQUINIX INC COM NEW	270	$57	0.0%	$185.19	—	COMMON STOCK	29444U502
BRO	BROWN & BROWN INC COM	1,780	$57	0.0%	$13.98	+1.6%	COMMON STOCK	115236101
CHD	CHURCH & DWIGHT INC COM	800	$56	0.0%	$26.18	+11.6%	COMMON STOCK	171340102
KMI	KINDER MORGAN INC DEL COM	1,429	$55	0.0%	$20.66	+3.7%	COMMON STOCK	49456B101
—	MONSANTO CO (NEW)	490	$55	0.0%	$103.00	—	COMMON STOCK	61166W101
—	POTASH CORP SASK INC COM	1,600	$55	0.0%	$36.25	—	FOREIGN EQUITIES	73755L107
—	PIEDMONT NAT GAS INC COM	1,600	$54	0.0%	$33.75	—	COMMON STOCK	720186105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$53	0.0%	$7.19	+41.9%	COMMON STOCK	67103H107
PKG	PACKAGING CORP AMER COM	830	$53	0.0%	$45.99	+4.1%	COMMON STOCK	695156109
AZN	ASTRAZENECA PLC SPONSORED ADR	731	$52	0.0%	$47.81	—	FOREIGN EQUITIES	046353108
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	596	$51	0.0%	$83.57	—	FIXED INCOME ETFS-TAXABLE	464287457
—	BUNGE LIMITED COM	600	$51	0.0%	$71.13	—	COMMON STOCK	G16962105
—	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS	1,449	$51	0.0%	$33.02	—	FOREIGN EQUITIES	929352102
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$51	0.0%	$63.33	—	ALTERNATIVES-PARTNERSHIP	559080106
STBA	S & T BANCORP INC	2,183	$51	0.0%	$21.26	+15.8%	COMMON STOCK	783859101
TIP	ISHARES TR BARCLYS TIPS BD	445	$50	0.0%	$111.76	—	FIXED INCOME ETFS-TAXABLE	464287176
SLV	ISHARES SILVER TRUST ISHARES	3,000	$49	0.0%	$19.00	—	ALTERNATIVES-ETFS	46428Q109
IX	ORIX CORP SPONSORED ADR	709	$49	0.0%	$70.58	—	FOREIGN EQUITIES	686330101
BBD	BANCO BRADESCO S A SP ADR PFD NEW	3,428	$49	0.0%	$13.21	—	FOREIGN EQUITIES	059460303
WEN	WENDYS CO COM	5,800	$48	0.0%	$5.79	+41.5%	COMMON STOCK	95058W100
—	SPECTRA ENERGY CORP COM	1,232	$48	0.0%	$39.03	—	COMMON STOCK	847560109
MATW	MATTHEWS INTL CORP CL A	1,100	$48	0.0%	$27.75	+23.0%	COMMON STOCK	577128101
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	8,348	$47	0.0%	$6.40	—	FOREIGN EQUITIES	606822104
EFG	ISHARES EAFE GRWTH ETF	678	$46	0.0%	$70.80	—	EQUITY ETFS	464288885
NTCT	NETSCOUT SYS INC COM	1,000	$46	0.0%	$23.24	+92.7%	COMMON STOCK	64115T104
AES	AES CORP	3,264	$46	0.0%	$8.29	+19.0%	COMMON STOCK	00130H105
DB	DEUTSCHE BANK AG NAMEN ORD	1,318	$45	0.0%	$31.00	-15.9%	FOREIGN EQUITIES	D18190898
AEM	AGNICO EAGLE MINES LTD COM	1,500	$44	0.0%	$25.67	+19.2%	FOREIGN EQUITIES	008474108
—	NORTHEAST UTILS COM	1,000	$44	0.0%	$42.00	—	COMMON STOCK	664397106
URBN	URBAN OUTFITTERS INC	1,200	$44	0.0%	$35.05	+4.9%	COMMON STOCK	917047102
TAP	MOLSON COORS BREWING CO CL B	590	$44	0.0%	$37.25	+48.7%	COMMON STOCK	60871R209
CAKE	CHEESECAKE FACTORY INC COM	950	$43	0.0%	$31.16	+14.4%	COMMON STOCK	163072101
SNY	SANOFI AVENTIS SPONSORED ADR	763	$43	0.0%	$51.17	—	FOREIGN EQUITIES	80105N105
—	HESS CORP COM	443	$42	0.0%	$66.67	—	COMMON STOCK	42809H107
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	815	$42	0.0%	$55.21	—	EQUITY ETFS	808524607
—	WESTPAC BANKING CORP	1,497	$42	0.0%	$50.69	—	COMMON STOCK	961214301
—	VIACOM INC NEW CL B	548	$42	0.0%	$72.91	—	COMMON STOCK	92553P201
MTB	M & T BK CORP COM	341	$42	0.0%	$76.47	+17.4%	COMMON STOCK	55261F104
—	INTERPUBLIC GROUP COS INC COM	2,250	$41	0.0%	$9.16	+41.0%	COMMON STOCK	460690100
ROST	ROSS STORES INC COM	550	$41	0.0%	$31.14	-0.1%	COMMON STOCK	778296103
—	NOBLE ENERGY INC	600	$41	0.0%	$60.12	—	COMMON STOCK	655044105
—	NEW YORK CMNTY BANCORP INC COM	2,612	$41	0.0%	$13.95	—	COMMON STOCK	649445103
—	TAL INTL GROUP INC COM	975	$40	0.0%	$53.85	—	COMMON STOCK	874083108
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	1,059	$40	0.0%	$77.15	—	COMMON STOCK	25470F104
—	CONSTANT CONTACT INC COM	1,500	$40	0.0%	$16.00	—	COMMON STOCK	210313102
AP	AMPCO-PITTSBURGH CORP COM	2,000	$40	0.0%	$15.68	+21.0%	COMMON STOCK	032037103
—	ETFS PRECIOUS METALS BASKET PHYS PM BSKT	609	$39	0.0%	$66.07	—	ALTERNATIVES-ETFS	26922W109
NUS	NU SKIN ENTERPRISES INC CL A	863	$39	0.0%	$37.42	-2.2%	COMMON STOCK	67018T105
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,059	$39	0.0%	$36.83	—	COMMON STOCK	25470F302
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$39	0.0%	$11.98	—	COMMON STOCK	41013T105
CCJ	CAMECO CORPORATION	2,170	$38	0.0%	$17.33	0.0%	FOREIGN EQUITIES	13321L108
IEI	ISHARES 3-7 YR TR BD ETF	310	$38	0.0%	$122.07	—	COMMON STOCK	464288661
INGR	INGREDION INC COM	505	$38	0.0%	$77.73	0.0%	COMMON STOCK	457187102
CLX	CLOROX CO DEL COM	400	$38	0.0%	$60.00	+9.4%	COMMON STOCK	189054109
—	ALCOA INC COM	2,300	$37	0.0%	$7.83	—	COMMON STOCK	013817101
—	CORE LABORATORIES N V COM	250	$37	0.0%	$152.00	—	FOREIGN EQUITIES	N22717107
WM	WASTE MGMT INC DEL COM	785	$37	0.0%	$33.41	+9.0%	COMMON STOCK	94106L109
—	PATTERSON COMPANIES INC COM	900	$37	0.0%	$37.78	—	COMMON STOCK	703395103
—	CBS OUTDOOR AMERS INC COM	1,233	$37	0.0%	$32.44	—	COMMON STOCK	14987J106
—	XILINX INC	850	$36	0.0%	$54.34	—	COMMON STOCK	983919101
—	AMERICAN CAPITAL AGENCY CORPCOM	1,700	$36	0.0%	$22.21	—	COMMON STOCK	02503X105
PMT	PENNYMAC MTG INVT TR COM	1,678	$36	0.0%	$21.75	—	COMMON STOCK	70931T103
—	CITRIX SYSTEMS INC	500	$36	0.0%	$60.00	—	COMMON STOCK	177376100
—	UNILEVER PLC	840	$35	0.0%	$40.65	—	FOREIGN EQUITIES	904767704
—	POWERSHARES QQQ TRUST UNIT SER 1	352	$35	0.0%	$73.26	—	COMMON STOCK	73935A104
—	WELLPOINT INC COM	290	$35	0.0%	$88.70	—	COMMON STOCK	94973V107
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	800	$35	0.0%	$43.75	—	PREFERRED STOCK	78464A292
—	SEADRILL LIMITED SHS	1,298	$35	0.0%	$42.77	—	COMMON STOCK	G7945E105
FE	FIRST ENERGY CORPORATION	1,000	$34	0.0%	$22.65	-9.1%	COMMON STOCK	337932107
SSL	SASOL LTD SPONSORED ADR	633	$34	0.0%	$56.33	—	FOREIGN EQUITIES	803866300
—	LAZARD LTD SHS A	675	$34	0.0%	$32.59	—	COMMON STOCK	G54050102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$34	0.0%	$32.88	—	INTL EQUITY ETFS	808524805
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34	0.0%	$50.00	—	EQUITY ETFS	33738D309
OMC	OMNICOM GROUP INC COM	500	$34	0.0%	$40.69	+20.0%	COMMON STOCK	681919106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	700	$33	0.0%	$31.36	+8.2%	COMMON STOCK	G0692U109
ACH	OWENS & MINOR INC NEW COM	1,037	$33	0.0%	$27.48	+4.5%	COMMON STOCK	690732102
SPIP	ETF SPDR BARCLAYS	600	$33	0.0%	$55.38	—	FIXED INCOME ETFS-TAXABLE	78464A656
NTES	NETEASE INC SPONSORED ADR	385	$33	0.0%	$72.53	—	FOREIGN EQUITIES	64110W102
NMR	NOMURA HOLDINGS ADR	5,474	$32	0.0%	$7.02	—	FOREIGN EQUITIES	65535H208
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,444	$32	0.0%	$25.15	—	COMMON STOCK	38376A103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	800	$32	0.0%	$53.75	—	ALTERNATIVES-PARTNERSHIP	293792107
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$32	0.0%	$45.81	—	COMMON STOCK	57061R577
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	400	$31	0.0%	$74.38	—	ALTERNATIVES-PARTNERSHIP	570759100
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$31	0.0%	$27.63	+17.6%	COMMON STOCK	896239100
NTAP	NETAPP INC COM	725	$31	0.0%	$26.93	+11.9%	COMMON STOCK	64110D104
XLE	SECTOR SPDR TRUST ENERGY	343	$31	0.0%	$77.65	—	COMMON STOCK	81369Y506
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$30	0.0%	$83.08	—	COMMON STOCK	92204A876
DLS	WISDOMTREE TR INTL SMCAP DIV	500	$30	0.0%	$60.87	—	EQUITY ETFS	97717W760
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$30	0.0%	$111.11	—	COMMON STOCK	92204A306
—	BP PRUDHOE BAY ROYALTY TRUST	320	$30	0.0%	$96.88	—	COMMON STOCK	055630107
—	NUVEEN PREFERRED INCOME OPPORTUNITY FUND	3,250	$30	0.0%	$9.85	—	MUTUAL FUNDS - FIXED INCOME	67073B106
AFL	AFLAC INCORPORATED	500	$29	0.0%	$23.86	-2.6%	COMMON STOCK	001055102
KOF	COCA COLA FEMSA S A B DE C VSPON ADR REP L	291	$29	0.0%	$130.49	—	FOREIGN EQUITIES	191241108
—	HEADWATERS INC	2,300	$29	0.0%	$12.61	—	COMMON STOCK	42210P102
SCZ	ISHARES EAFE SML CP ETF	600	$29	0.0%	$48.57	—	INTL EQUITY ETFS	464288273
—	ETF POWERSHARES EXCHANGE	325	$29	0.0%	$71.85	—	EQUITY ETFS	73935X583
—	BB&T CORP COM	740	$28	0.0%	$33.75	—	COMMON STOCK	054937107
MSA	MSA SAFETY INC COM	540	$27	0.0%	$52.42	+5.6%	COMMON STOCK	553498106
WCC	WESCO INTL INC COM	350	$27	0.0%	$69.34	+16.0%	COMMON STOCK	95082P105
IJS	ISHARES S&P 600 VALUE	250	$27	0.0%	$104.00	—	COMMON STOCK	464287879
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$27	0.0%	$29.00	—	EQUITY ETFS	33734X200
BTE	BAYTEX ENERGY CORP COM	685	$26	0.0%	$31.51	+19.0%	FOREIGN EQUITIES	07317Q105
DCI	DONALDSON CO	640	$26	0.0%	$29.49	+14.3%	COMMON STOCK	257651109
—	TYCO INTERNATIONAL LTD SHS	590	$26	0.0%	$36.52	—	COMMON STOCK	H89128104
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$26	0.0%	$62.86	—	ALTERNATIVES-PARTNERSHIP	958254104
—	STAPLES INC COM	2,190	$26	0.0%	$13.64	—	COMMON STOCK	855030102
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
—	SANDERSON FARMS INC COM	288	$25	0.0%	$82.26	—	COMMON STOCK	800013104
GD	GENERAL DYNAMICS CORP COM	200	$25	0.0%	$56.44	+68.4%	COMMON STOCK	369550108
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$25	0.0%	$43.33	—	EQUITY ETFS	33735J101
AAXJ	ISHARES MSCI AC ASIA ETF	400	$25	0.0%	$60.00	—	COMMON STOCK	464288182
—	WAUSAU PAPER CORPORATION	3,200	$25	0.0%	$11.43	—	COMMON STOCK	943315101
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$25	0.0%	$53.33	—	ALTERNATIVES-PARTNERSHIP	68268N103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	314	$24	0.0%	$63.92	—	FOREIGN EQUITIES	780259206
LQD	ISHARES TR INDEX IBOXX INV CPBD	200	$24	0.0%	$116.49	—	FIXED INCOME ETFS-TAXABLE	464287242
—	RESTORATION HARDWARE HLDGS ICOM	300	$24	0.0%	$76.67	—	COMMON STOCK	761283100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$24	0.0%	$47.43	—	EQUITY ETFS	808524201
—	ALLIANCEBERNSTEIN INCOME FUND	3,050	$23	0.0%	$7.56	—	COMMON STOCK	01881E101
—	PLUM CREEK TIMBER CO INC	600	$23	0.0%	$47.06	—	COMMON STOCK	729251108
—	SPDR SERIES TRUST BRCLYS YLD ETF	550	$22	0.0%	$40.21	—	FIXED INCOME ETFS-TAXABLE	78464A417
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	140	$22	0.0%	$61.12	+151.5%	COMMON STOCK	G50871105
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	445	$22	0.0%	$47.19	—	FIXED INCOME ETFS-TAXABLE	78464A359
—	JOY GLOBAL INC	400	$22	0.0%	$47.50	—	COMMON STOCK	481165108
—	ITT CORP NEW COM NEW	500	$22	0.0%	$30.00	—	COMMON STOCK	450911201
UNH	UNITEDHEALTH GROUP INC COM	250	$22	0.0%	$59.09	+19.1%	COMMON STOCK	91324P102
SU	SUNCOR ENERGY INC NEW COM	600	$22	0.0%	$19.64	+37.1%	FOREIGN EQUITIES	867224107
WVFC	WVS FINL CORP COM	1,998	$22	0.0%	$8.24	-1.2%	COMMON STOCK	929358109
OGE	OGE ENERGY CORP COM	600	$22	0.0%	$35.79	+2.9%	COMMON STOCK	670837103
LEMB	ISHARES EM MKTS CURR ETF	425	$21	0.0%	$49.41	—	FIXED INCOME ETFS-TAXABLE	464286517
—	HANGER ORTHOPEDIC GROUP INC	1,033	$21	0.0%	$20.33	—	COMMON STOCK	41043F208
USIG	ISHARES CORE US CR BD	193	$21	0.0%	$108.81	—	FIXED INCOME ETFS-TAXABLE	464288620
IWC	ISHARES TR RSSL MCRCP IDX	300	$21	0.0%	$74.65	—	EQUITY ETFS	464288869
—	PETSMART INC COM	300	$21	0.0%	$66.83	—	COMMON STOCK	716768106
NFG	NATIONAL FUEL GAS CO N J COM	300	$21	0.0%	$60.82	+20.5%	COMMON STOCK	636180101
PGR	PROGRESSIVE CORP	809	$20	0.0%	$17.04	+3.7%	COMMON STOCK	743315103
IBND	SPDR SERIES TRUST BRCLY INTL CRP	565	$20	0.0%	$37.17	—	FIXED INCOME ETFS-TAXABLE	78464A151
HYS	PIMCO ETF TR 0-5 HIGH YIELD	195	$20	0.0%	$105.13	—	FIXED INCOME ETFS-TAXABLE	72201R783
RVTY	PERKINELMER INC COM	450	$20	0.0%	$31.21	+40.4%	COMMON STOCK	714046109
TROW	PRICE T ROWE GROUP INC COM	250	$20	0.0%	$50.91	+3.3%	COMMON STOCK	74144T108
—	AXIALL CORP COM	550	$20	0.0%	$41.82	—	COMMON STOCK	05463D100
META	FACEBOOK, INC.	252	$20	0.0%	$35.70	+104.0%	COMMON STOCK	30303M102
—	DREAMWORKS ANIMATION SKG INCCL A	710	$19	0.0%	$25.08	—	COMMON STOCK	26153C103
AGG	ISHARES LEHMAN AGGREGATE INDEX	174	$19	0.0%	$109.20	—	COMMON STOCK	464287226
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	213	$19	0.0%	$89.20	—	FIXED INCOME ETFS-TAXABLE	92206C813
CSX	CSX CORP COM	594	$19	0.0%	$7.00	+23.2%	COMMON STOCK	126408103
—	SIBANYE GOLD LTD SPONSORED ADR	2,107	$18	0.0%	$3.08	—	FOREIGN EQUITIES	825724206
GTLS	CHART INDUSTRIES INC	300	$18	0.0%	$86.10	-17.5%	COMMON STOCK	16115Q308
IYR	ISHARES TR DJ US REAL EST	264	$18	0.0%	$68.18	—	ALTERNATIVES-ETFS	464287739
SJNK	SPDR SER TR SHT TRM HGH YLD	614	$18	0.0%	$30.94	—	FIXED INCOME ETFS-TAXABLE	78468R408
LMT	LOCKHEED MARTIN CORP COM	100	$18	0.0%	$71.65	+74.3%	COMMON STOCK	539830109
IDXX	IDEXX LABS INC COM	150	$18	0.0%	$43.69	+44.7%	COMMON STOCK	45168D104
ICE	INTERCONTINENTAL EXCHANGE INCOM	90	$18	0.0%	$35.28	-6.0%	COMMON STOCK	45866F104
—	SYMANTEC CORP COM	750	$18	0.0%	$22.55	—	COMMON STOCK	871503108
AWK	AMERICAN WTR WKS CO INC NEW COM	350	$17	0.0%	$31.82	+22.5%	COMMON STOCK	030420103
—	WGL HOLDINGS INC	400	$17	0.0%	$41.88	—	COMMON STOCK	92924F106
—	BARD CR INC	118	$17	0.0%	$108.63	—	COMMON STOCK	067383109
—	JACOBS ENGR GROUP INC	350	$17	0.0%	$54.29	—	COMMON STOCK	469814107
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$16	0.0%	$40.00	—	COMMON STOCK	81369Y308
AMZN	AMAZON INC	50	$16	0.0%	$18.17	-8.4%	COMMON STOCK	023135106
—	UNITED STATES STL CORP NEW COM	400	$16	0.0%	$17.50	—	COMMON STOCK	912909108
OGS	ONE GAS INC COM	455	$16	0.0%	$34.23	+6.9%	COMMON STOCK	68235P108
—	FIRE EYE, INC.	518	$16	0.0%	$30.89	—	COMMON STOCK	31816Q101
ERIE	ERIE INDTY CO CL A	200	$15	0.0%	$57.24	+1.0%	COMMON STOCK	29530P102
AMAT	APPLIED MATLS INC COM	700	$15	0.0%	$12.22	+56.9%	COMMON STOCK	038222105
POST	POST HLDGS INC COM	450	$15	0.0%	$27.61	-3.4%	COMMON STOCK	737446104
—	SEAGATE TECHNOLOGY PLC SHS	261	$15	0.0%	$45.98	—	FOREIGN EQUITIES	G7945M107
—	WHOLE FOODS MKT INC COM	400	$15	0.0%	$52.50	—	COMMON STOCK	966837106
—	POWERSHARES ETF TRUST II KBW HG YLD FIN	600	$15	0.0%	$25.00	—	EQUITY ETFS	73936Q793
—	WHITING PETE CORP NEW COM	180	$14	0.0%	$61.11	—	COMMON STOCK	966387102
NHI	NATIONAL HEALTH INVS INC COM	245	$14	0.0%	$58.31	—	COMMON STOCK	63633D104
—	CPFL ENERGIA S A SPONSORED ADR	873	$14	0.0%	$18.33	—	FOREIGN EQUITIES	126153105
—	AON PLC SHS CL A	160	$14	0.0%	$81.25	—	FOREIGN EQUITIES	G0408V102
—	EL PASO ELEC CO COM NEW	380	$14	0.0%	$36.84	—	COMMON STOCK	283677854
—	TWENTY FIRST CENTY FOX INC CL B	430	$14	0.0%	$30.23	—	COMMON STOCK	90130A200
—	YAHOO INC COM	310	$13	0.0%	$25.35	—	COMMON STOCK	984332106
—	ENERGY TRANSFER PARTNERS LP	197	$13	0.0%	$50.76	—	COMMON STOCK	29273R109
VRE	MACK CALI RLTY CORP COM	700	$13	0.0%	$24.29	—	COMMON STOCK	554489104
—	EQUITY ONE COM	613	$13	0.0%	$22.65	—	COMMON STOCK	294752100
—	CLICKSOFTWARE TECHNOLOGIES LORD	1,500	$12	0.0%	$8.67	—	FOREIGN EQUITIES	M25082104
MHH	MASTECH HOLDINGS INC COM	1,190	$12	0.0%	$6.33	0.0%	COMMON STOCK	57633B100
OIS	OIL STATES INTL INC	200	$12	0.0%	$51.03	+23.0%	COMMON STOCK	678026105
ADBE	ADOBE SYS INC COM	180	$12	0.0%	$55.25	+28.3%	COMMON STOCK	00724F101
ADC	AGREE REALTY CORP	440	$12	0.0%	$29.55	—	COMMON STOCK	008492100
—	LIBERTY PPTY TR SH BEN INT	350	$12	0.0%	$36.21	—	COMMON STOCK	531172104
—	WPX ENERGY INC COM	500	$12	0.0%	$18.00	—	COMMON STOCK	98212B103
—	TIME INC NEW COM	529	$12	0.0%	$24.03	—	COMMON STOCK	887228104
—	CHICAGO BRIDGE & IRON COMPANY NV	200	$12	0.0%	$74.73	—	FOREIGN EQUITIES	167250109
—	FIRST POTOMAC RLTY TR COM	900	$11	0.0%	$13.24	—	COMMON STOCK	33610F109
NDAQ	NASDAQ OMX GROUP	250	$11	0.0%	$11.67	0.0%	COMMON STOCK	631103108
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$11	0.0%	$90.00	—	COMMON STOCK	82669G104
—	BARCLAYS BK PLC S&P 500 VEQTOR	75	$11	0.0%	$140.43	—	COMMON STOCK	06740C337
FLO	FLOWERS FOOD INC	585	$11	0.0%	$13.91	-8.5%	COMMON STOCK	343498101
—	COMSCORE INC COM	290	$11	0.0%	$29.04	—	COMMON STOCK	20564W105
BGS	B & G FOODS INC NEW COM	410	$11	0.0%	$13.68	-7.6%	COMMON STOCK	05508R106
MPC	MARATHON PETE CORP COM	137	$11	0.0%	$27.03	+11.2%	COMMON STOCK	56585A102
—	MARATHON OIL CORP COM	305	$11	0.0%	$37.03	—	COMMON STOCK	565849106
COST	COSTCO WHSL CORP NEW COM	90	$11	0.0%	$95.59	+1.6%	COMMON STOCK	22160K105
ANDE	ANDERSONS INC COM	165	$10	0.0%	$36.38	+32.6%	COMMON STOCK	034164103
AWR	AMERICAN STS WTR CO COM	320	$10	0.0%	$23.08	+8.8%	COMMON STOCK	029899101
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$10	0.0%	$13.10	—	COMMON STOCK	G3156P103
—	PEPCO HOLDINGS INC	363	$10	0.0%	$19.28	—	COMMON STOCK	713291102
—	SOUTHWESTERN ENERGY CO COM	290	$10	0.0%	$37.93	—	COMMON STOCK	845467109
—	DOMINION DIAMOND CORP COM	670	$10	0.0%	$13.54	—	FOREIGN EQUITIES	257287102
CRM	SALESFORCE.COM	182	$10	0.0%	$52.85	+5.3%	COMMON STOCK	79466L302
—	LIFEPOINT HOSPITALS INC	150	$10	0.0%	$66.67	—	COMMON STOCK	53219L109
VLO	VALERO ENERGY CORP NEW COM	210	$10	0.0%	$26.85	+21.5%	COMMON STOCK	91913Y100
BHP	BHP BILLITON LTD SPONSORED ADR	179	$10	0.0%	$57.77	—	FOREIGN EQUITIES	088606108
—	FOOT LOCKER INC COM	173	$10	0.0%	$40.46	—	COMMON STOCK	344849104
—	CHIQUITA BRANDS INTL INC COM	630	$9	0.0%	$11.11	—	COMMON STOCK	170032809
CALM	CAL MAINE FOODS INC COM NEW	100	$9	0.0%	$15.20	+85.5%	COMMON STOCK	128030202
LVS	LAS VEGAS SANDS CORP COM	140	$9	0.0%	$51.66	-4.5%	COMMON STOCK	517834107
—	LACLEDE GROUP INC COM	200	$9	0.0%	$45.00	—	COMMON STOCK	505597104
SRE	SEMPRA ENERGY COM	90	$9	0.0%	$30.53	+18.4%	COMMON STOCK	816851109
—	SNYDERS-LANCE INC COM	340	$9	0.0%	$27.94	—	COMMON STOCK	833551104
PRU	PRUDENTIAL FINL INC COM	100	$9	0.0%	$42.83	+28.3%	COMMON STOCK	744320102
—	EMPIRE DIST ELEC CO COM	370	$9	0.0%	$24.32	—	COMMON STOCK	291641108
NVS	NOVARTIS AG SPNSRD ADR	100	$9	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
NWE	NORTHWESTERN CORPORATION	200	$9	0.0%	$27.98	+8.3%	COMMON STOCK	668074305
—	ASPEN INSURANCE HOLD F	214	$9	0.0%	$37.07	—	COMMON STOCK	G05384105
—	CONNECTICUT WTR SVC INC COM	280	$9	0.0%	$32.14	—	COMMON STOCK	207797101
—	ASSOCIATED ESTATES RLTY CORPCOM	510	$9	0.0%	$17.76	—	COMMON STOCK	045604105
—	ATLANTIC TELE NETWORK INC COM NEW	160	$9	0.0%	$56.25	—	COMMON STOCK	049079205
LULU	LULULEMON ATHLETICA INC COM	200	$8	0.0%	$72.51	-44.5%	COMMON STOCK	550021109
TLT	ISHARES TR BARCLYS 20+ YR	65	$8	0.0%	$123.08	—	FIXED INCOME ETFS-TAXABLE	464287432
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$8	0.0%	$25.81	—	COMMON STOCK	939653101
—	COMPUTER SCIENCES CORP COM	125	$8	0.0%	$60.49	—	COMMON STOCK	205363104
CNP	CENTERPOINT ENERGY INC	320	$8	0.0%	$15.70	+5.5%	COMMON STOCK	15189T107
SUSA	ISHARES TR MSCI ESG SEL SOC	95	$8	0.0%	$67.59	—	COMMON STOCK	464288802
—	HOSPIRA INC COM	160	$8	0.0%	$37.50	—	COMMON STOCK	441060100
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	FIXED INCOME ETFS-TAXABLE	72201R205
CE	CELANESE CORP DEL	140	$8	0.0%	$44.10	+12.3%	COMMON STOCK	150870103
—	CIGNA CORP COM	90	$8	0.0%	$88.89	—	COMMON STOCK	125509109
PRGO	PERRIGO CO PLC SHS	46	$7	0.0%	$157.83	-5.5%	FOREIGN EQUITIES	G97822103
—	NEUSTAR INC CL A	300	$7	0.0%	$49.12	—	COMMON STOCK	64126X201
—	CAREFUSION CORP COM	155	$7	0.0%	$38.71	—	COMMON STOCK	14170T101
—	MEREDITH CORP	152	$7	0.0%	$52.63	—	COMMON STOCK	589433101
—	HARRIS CORP DEL COM	105	$7	0.0%	$66.67	—	COMMON STOCK	413875105
NNN	NATIONAL RETAIL PPTYS INC COM	200	$7	0.0%	$32.50	—	COMMON STOCK	637417106
EQT	EQT CORP	75	$7	0.0%	$37.67	+29.0%	COMMON STOCK	26884L109
—	EXELIS INC COM	400	$7	0.0%	$15.00	—	COMMON STOCK	30162A108
INTU	INTUIT	80	$7	0.0%	$69.23	+9.4%	COMMON STOCK	461202103
AG	FIRST MAJESTIC SILVER CORP COM	860	$7	0.0%	$10.01	-2.5%	FOREIGN EQUITIES	32076V103
—	INTREPID POTASH INC COM	360	$6	0.0%	$16.67	—	COMMON STOCK	46121Y102
—	TREEHOUSE FOODS, INC.	70	$6	0.0%	$71.43	—	COMMON STOCK	89469A104
—	ENDURANCE SPECIALITY	110	$6	0.0%	$54.55	—	COMMON STOCK	G30397106
—	COOPER TIRE & RUBR CO COM	220	$6	0.0%	$23.67	—	COMMON STOCK	216831107
GM	GENERAL MOTORS CORPORATION	191	$6	0.0%	$24.01	+10.4%	COMMON STOCK	37045V100
—	PIER 1 IMPORTS INC COM	515	$6	0.0%	$23.30	—	COMMON STOCK	720279108
HTGC	HERCULES TECH GROWTH CAP INCCOM	429	$6	0.0%	$16.14	-1.9%	COMMON STOCK	427096508
PNR	PENTAIR PLC	101	$6	0.0%	$41.76	-8.8%	FOREIGN EQUITIES	G7S00T104
MPT	MEDICAL PPTYS TRUST INC COM	377	$5	0.0%	$13.26	—	COMMON STOCK	58463J304
NJR	NEW JERSEY RES COM	100	$5	0.0%	$15.50	+16.5%	COMMON STOCK	646025106
—	MOMENTA PHARMACEUTICALS INC COM	400	$5	0.0%	$12.50	—	COMMON STOCK	60877T100
—	DONNELLEY R R & SONS CO COM	292	$5	0.0%	$20.55	—	COMMON STOCK	257867101
LXU	LSB INDS INC COM	130	$5	0.0%	$24.84	+19.8%	COMMON STOCK	502160104
—	KNIGHT TRANSN INC COM	190	$5	0.0%	$17.86	—	COMMON STOCK	499064103
—	FRESH MKT INC COM	130	$5	0.0%	$39.13	—	COMMON STOCK	35804H106
—	SEVENTY SEVEN ENERGY INC COM	190	$5	0.0%	$26.32	—	COMMON STOCK	818097107
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	220	$5	0.0%	$15.66	+44.8%	COMMON STOCK	874054109
—	SEARS HOMETOWN & OUTLET STORCOM	330	$5	0.0%	$24.24	—	COMMON STOCK	812362101
AAL	AMERICAN AIRLS GROUP INC COM	142	$5	0.0%	$32.68	+13.7%	COMMON STOCK	02376R102
—	CIVEO CORP COM	400	$5	0.0%	$25.00	—	COMMON STOCK	178787107
—	DIAMOND FOODS INC	180	$5	0.0%	$21.98	—	COMMON STOCK	252603105
—	BROWN SHOE COMPANY INC	190	$5	0.0%	$20.45	—	COMMON STOCK	115736100
SXC	SUNCOKE ENERGY INC COM	212	$5	0.0%	$15.30	+51.0%	COMMON STOCK	86722A103
—	CGG SPONSORED ADR	401	$4	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
CLW	CLEARWATER PAPER CORP COM	70	$4	0.0%	$48.25	+37.0%	COMMON STOCK	18538R103
LNN	LINDSAY MANUFACTURING COMPANY	60	$4	0.0%	$67.18	+2.0%	COMMON STOCK	535555106
MASI	MASSIMO CORPORATION	200	$4	0.0%	$22.83	0.0%	COMMON STOCK	574795100
—	WASHINGTON PRIME GROUP INC COM	208	$4	0.0%	$19.23	—	COMMON STOCK	939647103
—	BIOMED REALTY TRUST INC COM	180	$4	0.0%	$16.67	—	COMMON STOCK	09063H107
—	AMYRIS INC	1,050	$4	0.0%	$3.08	—	COMMON STOCK	03236M101
CRUS	CIRRUS LOGIC INC COM	200	$4	0.0%	$19.84	+16.7%	COMMON STOCK	172755100
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	1,092	$4	0.0%	$5.32	—	WARRANTS & RIGHTS	49456B119
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$4	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$4	0.0%	$36.36	—	COMMON STOCK	81369Y803
TTEK	TETRA TECH INC NEW COM	160	$4	0.0%	$4.79	+8.7%	COMMON STOCK	88162G103
—	DEAN FOODS CO NEW COM NEW	280	$4	0.0%	$14.29	—	COMMON STOCK	242370203
VHT	ETF VANGUARD HEALTH CARE	30	$4	0.0%	$100.00	—	EQUITY ETFS	92204A504
—	ALLIED NEVADA GOLD CORP	1,310	$4	0.0%	$3.82	—	COMMON STOCK	019344100
GLD	SPDR GOLD TRUST GOLD SHS	26	$3	0.0%	$119.57	—	ALTERNATIVES-ETFS	78463V107
AJG	GALLAGHER ARTHUR J & CO COM	68	$3	0.0%	$36.51	+1.3%	COMMON STOCK	363576109
—	FIRST NIAGARA FINL GP INC COM	357	$3	0.0%	$10.64	—	COMMON STOCK	33582V108
—	MALLINCKRODT PUB LTD CO SHS	37	$3	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
CMS	CMS ENERGY CORP COM	95	$3	0.0%	$18.61	+14.0%	COMMON STOCK	125896100
—	PARTNERRE LTD COM	25	$3	0.0%	$120.00	—	COMMON STOCK	G6852T105
—	POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT	100	$3	0.0%	$30.00	—	COMMON STOCK	73936T573
ZTS	ZOETIS INC CL A	94	$3	0.0%	$27.79	+12.7%	COMMON STOCK	98978V103
—	APPROACH RESOURCES INC COM	210	$3	0.0%	$19.05	—	COMMON STOCK	03834A103
—	NUVASIVE INC COM	90	$3	0.0%	$33.33	—	COMMON STOCK	670704105
—	MCDERMOTT INTL INC COM	580	$3	0.0%	$8.44	—	COMMON STOCK	580037109
BRC	BRADY CORP CL A	140	$3	0.0%	$25.21	-18.1%	COMMON STOCK	104674106
—	AIRCASTLE LIMITED	187	$3	0.0%	$15.87	—	COMMON STOCK	G0129K104
—	WALTER ENERGY INC COM	1,500	$3	0.0%	$10.53	—	COMMON STOCK	93317Q105
MAT	MATTEL INC COM	75	$2	0.0%	$44.57	-20.6%	COMMON STOCK	577081102
—	ENERGY XXI BERMUDA LTD USD UNRS SHS	220	$2	0.0%	$9.09	—	FOREIGN EQUITIES	G10082140
—	II VI INC COM	190	$2	0.0%	$15.79	—	COMMON STOCK	902104108
—	ASHFORD HOSPITALITY TR INC COM SHS	220	$2	0.0%	$9.09	—	COMMON STOCK	044103109
CDE	COEUR MNG INC COM NEW	370	$2	0.0%	$10.76	-28.5%	COMMON STOCK	192108504
VTHR	ETF VANGUARD RUSSELL	26	$2	0.0%	$82.56	—	EQUITY ETFS	92206C599
—	SHORETEL INC COM	300	$2	0.0%	$3.33	—	COMMON STOCK	825211105
—	GOLDEN STAR RES LTD CDA COM	3,970	$2	0.0%	$0.50	—	COMMON STOCK	38119T104
—	FRONTIER COMMUNICATIONS CORPCOM	243	$2	0.0%	$4.94	—	COMMON STOCK	35906A108
—	GENERAL MOLY INC COM	1,600	$1	0.0%	$1.88	—	COMMON STOCK	370373102
GPRO	GOPRO INC CL A	8	$1	0.0%	$51.11	0.0%	COMMON STOCK	38268T103
—	CENTURYLINK INC COM	32	$1	0.0%	$34.84	—	COMMON STOCK	156700106
—	SILVER STD RES INC COM	185	$1	0.0%	$5.41	—	COMMON STOCK	82823L106
—	VERITIV CORP COM	11	$1	0.0%	$90.91	—	COMMON STOCK	923454102
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1	0.0%	$43.05	—	FOREIGN EQUITIES	464286665
EWC	ISHARES MSCI CDA ETF	20	$1	0.0%	$26.19	—	COMMON STOCK	464286509
—	ASHFORD HOSPITALITY PRIME INCOM	44	$1	0.0%	$22.73	—	COMMON STOCK	044102101
—	ALCATEL-LUCENT	148	$0	0.0%	$4.35	—	FOREIGN EQUITIES	013904305
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
JBLU	JETBLUE AWYS CORP COM	25	$0	0.0%	$11.42	0.0%	COMMON STOCK	477143101