Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 227,175 | $42.98M | 8.5% | $169.85 | — | EQUITY ETFS | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 407,749 | $32.71M | 6.5% | $79.46 | — | FIXED INCOME ETFS-TAXABLE | 92206C409 |
| VO | VANGUARD MID-CAP ETF | 142,690 | $18.93M | 3.7% | $104.27 | — | EQUITY ETFS | 922908629 |
| VGK | VANGUARD MSCI EUROPE ETF | 316,346 | $17.15M | 3.4% | $51.08 | — | INTL EQUITY ETFS | 922042874 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 215,771 | $14.73M | 2.9% | $61.57 | — | EQUITY ETFS | 921946406 |
| PPG | PPG INDS INC COM | 63,484 | $14.32M | 2.8% | $59.61 | +58.3% | COMMON STOCK | 693506107 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 583,132 | $14.18M | 2.8% | $23.97 | — | FIXED INCOME ETFS-NON TAXABLE | 78464A425 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 345,658 | $14.12M | 2.8% | $39.81 | — | INTL EQUITY ETFS | 922042858 |
| XOM | EXXON MOBIL CORP COM | 145,283 | $12.35M | 2.4% | $53.79 | +3.3% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $11.53M | 2.3% | $166260.73 | +32.9% | COMMON STOCK | 084670108 |
| VPL | VANGUARD MSCI PACIFIC ETF | 179,228 | $10.98M | 2.2% | $58.03 | — | INTL EQUITY ETFS | 922042866 |
| VEA | VANGUARD MSCI EAFE ETF | 260,385 | $10.37M | 2.0% | $38.09 | — | INTL EQUITY ETFS | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 91,360 | $8.012M | 1.6% | $83.59 | — | FIXED INCOME ETFS-TAXABLE | 92206C870 |
| VNQ | VANGUARD REIT ETF | 90,267 | $7.611M | 1.5% | $70.32 | — | ALTERNATIVES-ETFS | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 88,137 | $7.222M | 1.4% | $55.03 | +15.6% | COMMON STOCK | 742718109 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 63,282 | $6.4M | 1.3% | $101.15 | — | FIXED INCOME ETFS-TAXABLE | 72201R833 |
| IWM | ISHARES RUSSELL 2000 INDEX | 51,357 | $6.387M | 1.3% | $99.30 | — | EQUITY ETFS | 464287655 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 49,354 | $6.048M | 1.2% | $114.68 | — | EQUITY ETFS | 922908751 |
| — | GENERAL ELEC CO COM | 239,961 | $5.951M | 1.2% | $24.24 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 28,553 | $5.894M | 1.2% | $160.43 | — | EQUITY ETFS | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 53,533 | $5.385M | 1.1% | $61.35 | +22.4% | COMMON STOCK | 478160104 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 48,379 | $4.478M | 0.9% | $80.18 | — | EQUITY ETFS | 464287408 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 39,126 | $4.458M | 0.9% | $89.80 | — | EQUITY ETFS | 464287309 |
| PEP | PEPSICO INC COM | 37,560 | $3.591M | 0.7% | $56.41 | +23.5% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,275 | $3.214M | 0.6% | $111.42 | +32.1% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP COM | 75,819 | $3.082M | 0.6% | $26.79 | +39.0% | COMMON STOCK | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,958 | $2.887M | 0.6% | $47.66 | +34.8% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORP NEW COM | 26,745 | $2.807M | 0.6% | $71.45 | -6.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO COM | 17,006 | $2.805M | 0.6% | $64.77 | +49.5% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 21,485 | $2.673M | 0.5% | $17.83 | +50.6% | COMMON STOCK | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 65,960 | $2.647M | 0.5% | $41.00 | — | INTL EQUITY ETFS | 464287234 |
| PFE | PFIZER INC COM | 75,449 | $2.625M | 0.5% | $16.50 | +21.9% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 24,397 | $2.559M | 0.5% | $67.78 | +35.5% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,663 | $2.514M | 0.5% | $117.30 | -17.8% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 27,254 | $2.274M | 0.4% | $56.51 | +8.5% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO AND COMPANY NEW | 39,325 | $2.14M | 0.4% | $29.16 | +36.6% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP COM | 67,505 | $2.111M | 0.4% | $18.55 | +40.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 43,324 | $2.106M | 0.4% | $26.95 | +2.5% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,469 | $2.094M | 0.4% | $28.90 | +50.3% | COMMON STOCK | 110122108 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 19,502 | $2.058M | 0.4% | $105.15 | — | FIXED INCOME ETFS-TAXABLE | 464288646 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 28,977 | $1.86M | 0.4% | $57.41 | — | INTL EQUITY ETFS | 464287465 |
| MCD | MCDONALDS CORP COM | 17,978 | $1.752M | 0.3% | $71.73 | +0.6% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,561 | $1.601M | 0.3% | $61.63 | +36.6% | COMMON STOCK | 655844108 |
| VUG | ETF VANGUARD GROWTH | 15,227 | $1.593M | 0.3% | $93.28 | — | EQUITY ETFS | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,845 | $1.577M | 0.3% | $78.84 | — | EQUITY ETFS | 922908744 |
| AXP | AMERICAN EXPRESS CO COM | 19,545 | $1.527M | 0.3% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO COM | 37,589 | $1.524M | 0.3% | $27.83 | +6.4% | COMMON STOCK | 191216100 |
| NEU | NEWMARKET CORP COM | 3,178 | $1.519M | 0.3% | $215.14 | +70.8% | COMMON STOCK | 651587107 |
| HD | HOME DEPOT INC COM | 13,353 | $1.517M | 0.3% | $56.68 | +50.5% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS COM | 24,046 | $1.497M | 0.3% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 24,451 | $1.481M | 0.3% | $37.64 | +17.6% | COMMON STOCK | 46625H100 |
| COR | AMERISOURCEBERGEN CORP COM | 12,808 | $1.456M | 0.3% | $38.92 | +90.0% | COMMON STOCK | 03073E105 |
| T | AT&T INC COM | 44,134 | $1.44M | 0.3% | $11.39 | +3.5% | COMMON STOCK | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 9,911 | $1.423M | 0.3% | $78.16 | +51.7% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 16,615 | $1.423M | 0.3% | $46.38 | +46.4% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 20,254 | $1.405M | 0.3% | $44.39 | +20.9% | COMMON STOCK | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,700 | $1.357M | 0.3% | $67.20 | +35.1% | COMMON STOCK | 773903109 |
| LOW | LOWES COS INC COM | 17,855 | $1.328M | 0.3% | $32.16 | +83.3% | COMMON STOCK | 548661107 |
| BA | BOEING CO COM | 8,645 | $1.298M | 0.3% | $81.87 | +56.1% | COMMON STOCK | 097023105 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 11,310 | $1.251M | 0.2% | $105.72 | — | FIXED INCOME ETFS-NON TAXABLE | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 14,580 | $1.235M | 0.2% | $84.71 | — | COMMON STOCK | 931427108 |
| — | COMCAST CORP NEW CL A SPL | 21,529 | $1.207M | 0.2% | $39.84 | — | COMMON STOCK | 20030N200 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 15,310 | $1.194M | 0.2% | $64.91 | — | EQUITY ETFS | 464287168 |
| CSCO | CISCO SYS INC COM | 42,698 | $1.176M | 0.2% | $15.64 | +28.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 20,475 | $1.176M | 0.2% | $31.98 | +26.0% | COMMON STOCK | 58933Y105 |
| WMT | WAL-MART STORES INC COM | 13,959 | $1.148M | 0.2% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 10,908 | $1.135M | 0.2% | $14.53 | +36.7% | COMMON STOCK | 65339F101 |
| — | ROCKWELL COLLINS INC COM | 11,725 | $1.132M | 0.2% | $63.40 | — | COMMON STOCK | 774341101 |
| ABBV | ABBVIE INC COM | 19,272 | $1.128M | 0.2% | $31.45 | +23.5% | COMMON STOCK | 00287Y109 |
| RSG | REPUBLIC SERVICES INC | 27,271 | $1.106M | 0.2% | $26.40 | +26.8% | COMMON STOCK | 760759100 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,465 | $1.105M | 0.2% | $59.69 | — | COMMON STOCK | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,215 | $1.103M | 0.2% | $29.70 | +131.4% | COMMON STOCK | 83088M102 |
| EMR | EMERSON ELEC CO COM | 19,384 | $1.097M | 0.2% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 22,351 | $1.089M | 0.2% | $45.01 | — | INTL EQUITY ETFS | 922042775 |
| NKE | NIKE INC CL B | 10,778 | $1.081M | 0.2% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| — | ORBITAL ATK INC COM | 13,586 | $1.041M | 0.2% | $76.62 | — | COMMON STOCK | 68557N103 |
| SCI | SERVICE CORP INTL COM | 39,996 | $1.041M | 0.2% | $17.02 | +42.9% | COMMON STOCK | 817565104 |
| ORCL | ORACLE CORP COM | 23,936 | $1.033M | 0.2% | $27.75 | +32.8% | COMMON STOCK | 68389X105 |
| — | ACTAVIS PLC SHS | 3,450 | $1.026M | 0.2% | $186.77 | — | FOREIGN EQUITIES | G0083B108 |
| QCOM | QUALCOMM INCORPORATED | 14,422 | $1M | 0.2% | $51.52 | +0.3% | COMMON STOCK | 747525103 |
| MKL | MARKEL CORPORATION | 1,300 | $1M | 0.2% | $523.59 | +38.1% | COMMON STOCK | 570535104 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 9,145 | $988K | 0.2% | $80.17 | — | EQUITY ETFS | 922908538 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 10,542 | $969K | 0.2% | $71.45 | — | EQUITY ETFS | 922908512 |
| — | PRAXAIR INC COM | 7,961 | $961K | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| MA | MASTERCARD INC CL A | 10,820 | $935K | 0.2% | $70.31 | +15.6% | COMMON STOCK | 57636Q104 |
| IP | INTL PAPER CO COM | 16,705 | $927K | 0.2% | $29.08 | +12.6% | COMMON STOCK | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,561 | $926K | 0.2% | $55.45 | +25.2% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 8,976 | $926K | 0.2% | $41.55 | +78.7% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC | 12,893 | $914K | 0.2% | $38.31 | +21.6% | COMMON STOCK | 25746U109 |
| ETN | EATON CORP PLC SHS | 13,151 | $893K | 0.2% | $47.40 | +10.8% | FOREIGN EQUITIES | G29183103 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 10,502 | $876K | 0.2% | $80.94 | — | FIXED INCOME ETFS-TAXABLE | 921937835 |
| — | UNILEVER NV | 20,855 | $871K | 0.2% | $39.16 | — | FOREIGN EQUITIES | 904784709 |
| — | U S G CORP COM NEW | 32,590 | $870K | 0.2% | $25.10 | — | COMMON STOCK | 903293405 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,122 | $848K | 0.2% | $44.71 | +4.6% | COMMON STOCK | 88033G407 |
| MDT | MEDTRONIC PLC SHS | 10,510 | $820K | 0.2% | $58.10 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| — | CABELAS INC COM | 14,632 | $818K | 0.2% | $64.75 | — | COMMON STOCK | 126804301 |
| TJX | TJX COMPANIES INC | 11,501 | $805K | 0.2% | $20.82 | +40.7% | COMMON STOCK | 872540109 |
| UNP | UNION PAC CORP COM | 7,420 | $804K | 0.2% | $69.57 | +32.0% | COMMON STOCK | 907818108 |
| KR | KROGER CO | 10,302 | $789K | 0.2% | $15.67 | +84.5% | COMMON STOCK | 501044101 |
| DAN | DANA HLDG CORP COM | 36,708 | $776K | 0.2% | $16.37 | +6.0% | COMMON STOCK | 235825205 |
| SNPS | SYNOPSYS INC COM | 16,733 | $775K | 0.2% | $35.52 | +26.0% | COMMON STOCK | 871607107 |
| BCE | BCE INC COM NEW | 18,263 | $773K | 0.2% | $22.04 | +7.3% | FOREIGN EQUITIES | 05534B760 |
| — | ROCK-TENN CO CL A | 11,973 | $772K | 0.2% | $73.54 | — | COMMON STOCK | 772739207 |
| HON | HONEYWELL INTL INC COM | 7,392 | $771K | 0.2% | $53.79 | +35.7% | COMMON STOCK | 438516106 |
| — | AQUA AMERICA INC COM | 28,832 | $759K | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| PSMT | PRICESMART INC COM | 8,932 | $759K | 0.1% | $74.69 | -2.6% | COMMON STOCK | 741511109 |
| OLN | OLIN CORPORATION | 23,638 | $757K | 0.1% | $17.31 | +12.3% | COMMON STOCK | 680665205 |
| SGI | TEMPUR SEALY INTL INC COM | 13,047 | $754K | 0.1% | $10.44 | +32.6% | COMMON STOCK | 88023U101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 18,622 | $750K | 0.1% | $33.87 | — | COMMON STOCK | 22025Y407 |
| — | EXELIS INC COM | 30,639 | $746K | 0.1% | $17.50 | — | COMMON STOCK | 30162A108 |
| EWC | ISHARES MSCI CDA ETF | 25,950 | $705K | 0.1% | $28.86 | — | INTL EQUITY ETFS | 464286509 |
| WHR | WHIRLPOOL CORP COM | 3,469 | $701K | 0.1% | $150.01 | +35.4% | COMMON STOCK | 963320106 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 32,352 | $693K | 0.1% | $15.59 | — | COMMON STOCK | 32054K103 |
| — | WADDELL & REED FINL INC CL A | 13,969 | $692K | 0.1% | $49.54 | — | COMMON STOCK | 930059100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,200 | $687K | 0.1% | $153.14 | +33.4% | COMMON STOCK | 008252108 |
| V | VISA INC COM CL A | 10,428 | $682K | 0.1% | $57.08 | +7.4% | COMMON STOCK | 92826C839 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 34,959 | $680K | 0.1% | $15.10 | -2.5% | COMMON STOCK | 20786W107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,798 | $675K | 0.1% | $42.83 | +20.9% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,000 | $672K | 0.1% | $119.33 | +4.5% | COMMON STOCK | 883556102 |
| — | VISTA OUTDOOR INC COM | 15,487 | $663K | 0.1% | $42.81 | — | COMMON STOCK | 928377100 |
| PAYX | PAYCHEX INC COM | 13,202 | $655K | 0.1% | $26.12 | +33.8% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY CLARK CORP COM | 5,933 | $635K | 0.1% | $64.15 | +19.0% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 8,279 | $623K | 0.1% | $49.79 | -5.5% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS INC COM | 10,877 | $616K | 0.1% | $32.71 | +12.0% | COMMON STOCK | 370334104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,150 | $612K | 0.1% | $66.94 | +25.8% | COMMON STOCK | 824348106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,219 | $612K | 0.1% | $101.07 | — | COMMON STOCK | 913017109 |
| SYY | SYSCO CORP COM | 16,050 | $605K | 0.1% | $24.85 | +18.9% | COMMON STOCK | 871829107 |
| DECK | DECKERS OUTDOOR CORP COM | 8,149 | $594K | 0.1% | $9.65 | +33.2% | COMMON STOCK | 243537107 |
| — | FEDERATED NATL HLDG CO COM | 19,330 | $591K | 0.1% | $19.86 | — | COMMON STOCK | 31422T101 |
| — | SUPERIOR ENERGY SVCS INC COM | 26,361 | $589K | 0.1% | $22.34 | — | COMMON STOCK | 868157108 |
| — | ATWOOD OCEANICS INC COM | 20,530 | $577K | 0.1% | $46.51 | — | COMMON STOCK | 050095108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 832 | $570K | 0.1% | $583.53 | +13.1% | COMMON STOCK | G9618E107 |
| — | VCA INC COM | 10,400 | $570K | 0.1% | $30.86 | — | COMMON STOCK | 918194101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,966 | $557K | 0.1% | $120.06 | +24.8% | COMMON STOCK | 38141G104 |
| — | ENERGIZER HLDGS INC COM | 4,007 | $553K | 0.1% | $113.48 | — | COMMON STOCK | 29266R108 |
| MO | ALTRIA GROUP INC COM | 10,900 | $545K | 0.1% | $16.48 | +58.9% | COMMON STOCK | 02209S103 |
| EGBN | EAGLE BANCORP INC MD COM | 14,167 | $543K | 0.1% | $17.19 | +61.9% | COMMON STOCK | 268948106 |
| — | ADVENT SOFTWARE INC COM | 12,313 | $543K | 0.1% | $35.06 | — | COMMON STOCK | 007974108 |
| — | HANESBRANDS INC COM | 16,052 | $538K | 0.1% | $38.23 | — | COMMON STOCK | 410345102 |
| TFX | TELEFLEX INC COM | 4,429 | $535K | 0.1% | $72.98 | +47.7% | COMMON STOCK | 879369106 |
| — | CORE MARK HOLDING CO INC COM | 8,324 | $535K | 0.1% | $59.01 | — | COMMON STOCK | 218681104 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 16,070 | $533K | 0.1% | $14.54 | 0.0% | COMMON STOCK | 22284P105 |
| — | E M C CORP MASS COM | 20,624 | $527K | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 12,260 | $526K | 0.1% | $32.03 | +19.0% | COMMON STOCK | 74112D101 |
| — | TE CONNECTIVITY LTD REG SHS | 7,264 | $520K | 0.1% | $56.34 | — | COMMON STOCK | H84989104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,845 | $520K | 0.1% | $84.66 | — | EQUITY ETFS | 922908769 |
| RGR | STURM RUGER & CO INC COM | 10,343 | $513K | 0.1% | $50.71 | -11.6% | COMMON STOCK | 864159108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,600 | $510K | 0.1% | $31.69 | +26.2% | COMMON STOCK | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,411 | $503K | 0.1% | $64.90 | — | COMMON STOCK | 26138E109 |
| CMCSA | COMCAST CORP NEW CL A | 8,883 | $502K | 0.1% | $16.55 | +35.4% | COMMON STOCK | 20030N101 |
| AOS | SMITH A O COM | 7,636 | $501K | 0.1% | $15.38 | +66.1% | COMMON STOCK | 831865209 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 20,410 | $500K | 0.1% | $15.57 | +26.4% | COMMON STOCK | 130788102 |
| IWB | ISHARES RUS 1000 ETF | 4,302 | $499K | 0.1% | $92.94 | — | EQUITY ETFS | 464287622 |
| MATX | MATSON INC COM | 11,822 | $498K | 0.1% | $19.30 | +61.2% | COMMON STOCK | 57686G105 |
| — | NORDSTROM INC COM | 6,195 | $497K | 0.1% | $68.34 | — | COMMON STOCK | 655664100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,382 | $493K | 0.1% | $12.89 | +88.6% | COMMON STOCK | 679580100 |
| HOG | HARLEY DAVIDSON INC COM | 8,100 | $492K | 0.1% | $54.04 | +16.4% | COMMON STOCK | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS | 1,651 | $490K | 0.1% | $124.47 | +58.5% | COMMON STOCK | 018581108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 11,175 | $483K | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| NTES | NETEASE INC SPONSORED ADR | 4,545 | $478K | 0.1% | $97.39 | — | FOREIGN EQUITIES | 64110W102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,306 | $474K | 0.1% | $22.12 | +28.9% | COMMON STOCK | 744573106 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 3,754 | $472K | 0.1% | $126.30 | — | COMMON STOCK | 502424104 |
| TGT | TARGET CORP COM | 5,726 | $469K | 0.1% | $49.68 | +12.7% | COMMON STOCK | 87612E106 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,910 | $463K | 0.1% | $67.15 | — | EQUITY ETFS | 78464A763 |
| SIMO | SILICON MOTION TECHNOLOGIES | 17,100 | $459K | 0.1% | $26.91 | — | COMMON STOCK | 82706C108 |
| — | ANALOGIC CORP COM PAR $0.05 | 5,044 | $458K | 0.1% | $83.22 | — | COMMON STOCK | 032657207 |
| WU | WESTERN UN CO COM | 21,900 | $455K | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 11,755 | $452K | 0.1% | $25.22 | — | COMMON STOCK | G62185106 |
| AMP | AMERIPRISE FINL INC COM | 3,426 | $448K | 0.1% | $82.82 | +26.3% | COMMON STOCK | 03076C106 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,375 | $445K | 0.1% | $9.42 | +31.9% | COMMON STOCK | 139674105 |
| — | CELGENE CORPORATION | 3,829 | $441K | 0.1% | $102.59 | — | COMMON STOCK | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 10,439 | $435K | 0.1% | $37.59 | — | COMMON STOCK | 278265103 |
| NPO | ENPRO INDS INC COM | 6,603 | $435K | 0.1% | $56.10 | +14.1% | COMMON STOCK | 29355X107 |
| AMGN | AMGEN INC COM | 2,712 | $434K | 0.1% | $74.05 | +55.4% | COMMON STOCK | 031162100 |
| DCO | DUCOMMUN INC DEL COM | 16,590 | $430K | 0.1% | $26.40 | -1.9% | COMMON STOCK | 264147109 |
| ENTG | ENTEGRIS INC COM | 31,369 | $429K | 0.1% | $9.27 | +36.1% | COMMON STOCK | 29362U104 |
| ABT | ABBOTT LABS COM | 9,259 | $429K | 0.1% | $28.92 | +29.4% | COMMON STOCK | 002824100 |
| — | BARNES GROUP INC COM | 10,467 | $424K | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| BP | BP AMOCO PLC SPONSORED ADR | 10,806 | $422K | 0.1% | $43.80 | — | FOREIGN EQUITIES | 055622104 |
| — | ACE LTD SHS | 3,720 | $415K | 0.1% | $103.68 | — | COMMON STOCK | H0023R105 |
| MGA | MAGNA INTL INC COM | 7,734 | $415K | 0.1% | $32.03 | +17.7% | FOREIGN EQUITIES | 559222401 |
| HSY | THE HERSHEY COMPANY COM | 4,034 | $407K | 0.1% | $66.13 | +21.6% | COMMON STOCK | 427866108 |
| — | CARMIKE CINEMAS INC COM | 12,003 | $403K | 0.1% | $29.90 | — | COMMON STOCK | 143436400 |
| C | CITIGROUP INC COM NEW | 7,705 | $397K | 0.1% | $36.90 | +2.8% | COMMON STOCK | 172967424 |
| EBAY | EBAY INC COM | 6,869 | $397K | 0.1% | $20.18 | +5.2% | COMMON STOCK | 278642103 |
| STT | STATE STREET CORP COMMON | 5,390 | $396K | 0.1% | $44.83 | +23.1% | COMMON STOCK | 857477103 |
| — | INVENTURE FOODS INC COM | 34,910 | $391K | 0.1% | $9.91 | — | COMMON STOCK | 461212102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 600 | $390K | 0.1% | $13.08 | +4.3% | COMMON STOCK | 169656105 |
| — | LASALLE HOTEL PROPERTY | 9,940 | $386K | 0.1% | $24.72 | — | COMMON STOCK | 517942108 |
| SBUX | STARBUCKS CORPORATION | 4,080 | $386K | 0.1% | $32.09 | +12.6% | COMMON STOCK | 855244109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,220 | $385K | 0.1% | $129.97 | — | EQUITY ETFS | 464287499 |
| EME | EMCOR GROUP INC | 8,263 | $384K | 0.1% | $36.90 | +12.2% | COMMON STOCK | 29084Q100 |
| NICE | NICE SYS LTD SPONSORED ADR | 6,290 | $383K | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| MBI | MBIA, INC. | 40,884 | $381K | 0.1% | $5.48 | -29.1% | COMMON STOCK | 55262C100 |
| IJR | ISHARES TRUST S&P SMALLCAP | 3,219 | $380K | 0.1% | $90.81 | — | EQUITY ETFS | 464287804 |
| SJM | SMUCKER J M CO COM NEW | 3,267 | $378K | 0.1% | $71.14 | +11.6% | COMMON STOCK | 832696405 |
| — | ICONIX BRAND GROUP INC COM | 11,135 | $375K | 0.1% | $29.39 | — | COMMON STOCK | 451055107 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 13,854 | $373K | 0.1% | $28.44 | — | COMMON STOCK | 68572N104 |
| PLAB | PHOTRONICS INC COM | 43,440 | $369K | 0.1% | $7.51 | +12.1% | COMMON STOCK | 719405102 |
| ED | CONSOLIDATED EDISON INC | 6,030 | $368K | 0.1% | $36.06 | +21.2% | COMMON STOCK | 209115104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 5,408 | $368K | 0.1% | $34.36 | +57.8% | COMMON STOCK | 31620M106 |
| PFF | ISHARES TR US PFD STK IDX | 9,175 | $368K | 0.1% | $39.68 | — | PREFERRED STOCK | 464288687 |
| GILD | GILEAD SCIENCES INC COM | 3,718 | $365K | 0.1% | $67.37 | +4.7% | COMMON STOCK | 375558103 |
| CDW | CDW CORP COM | 9,778 | $364K | 0.1% | $27.80 | +15.7% | COMMON STOCK | 12514G108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,146 | $360K | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| TXN | TEXAS INSTRS INC COM | 6,260 | $358K | 0.1% | $32.50 | +28.4% | COMMON STOCK | 882508104 |
| BAX | BAXTER INTL INC COM | 5,180 | $355K | 0.1% | $30.19 | +4.8% | COMMON STOCK | 071813109 |
| — | REYNOLDS AMERICAN INC COM | 5,100 | $352K | 0.1% | $48.37 | — | COMMON STOCK | 761713106 |
| ATR | APTARGROUP INC COM | 5,503 | $350K | 0.1% | $46.93 | +17.8% | COMMON STOCK | 038336103 |
| CAT | CATERPILLAR INC DEL COM | 4,367 | $349K | 0.1% | $61.60 | +2.5% | COMMON STOCK | 149123101 |
| BLMN | BLOOMIN BRANDS INC COM | 14,347 | $349K | 0.1% | $17.26 | +11.1% | COMMON STOCK | 094235108 |
| LNC | LINCOLN NATL CORP IND COM | 6,030 | $347K | 0.1% | $27.94 | +34.9% | COMMON STOCK | 534187109 |
| — | LEUCADIA NATIONAL CP | 15,462 | $345K | 0.1% | $26.09 | — | COMMON STOCK | 527288104 |
| SYNA | SYNAPTICS INC | 4,230 | $344K | 0.1% | $64.77 | +16.6% | COMMON STOCK | 87157D109 |
| — | FTD COS INC COM | 11,470 | $343K | 0.1% | $32.17 | — | COMMON STOCK | 30281V108 |
| MET | METLIFE INC | 6,697 | $338K | 0.1% | $26.28 | +18.8% | COMMON STOCK | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,413 | $338K | 0.1% | $72.60 | — | EQUITY ETFS | 464287614 |
| PEBO | PEOPLES BANCORP INC COM | 14,000 | $331K | 0.1% | $24.89 | -3.9% | COMMON STOCK | 709789101 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 11,739 | $325K | 0.1% | $38.15 | — | ALTERNATIVES-ETFS | 06738C778 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,540 | $323K | 0.1% | $63.86 | — | COMMON STOCK | Y0486S104 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,085 | $315K | 0.1% | $37.65 | — | EQUITY ETFS | 81369Y886 |
| HUM | HUMANA INC COM | 1,770 | $315K | 0.1% | $107.92 | +34.5% | COMMON STOCK | 444859102 |
| KLAC | KLA - TENCOR CORPORATION | 5,370 | $313K | 0.1% | $40.90 | +27.1% | COMMON STOCK | 482480100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,755 | $312K | 0.1% | $51.27 | +50.5% | COMMON STOCK | 043436104 |
| — | CST BRANDS INC COM | 7,110 | $312K | 0.1% | $30.49 | — | COMMON STOCK | 12646R105 |
| — | TATA MTRS LTD SPONSORED ADR | 6,873 | $309K | 0.1% | $39.87 | — | FOREIGN EQUITIES | 876568502 |
| LUV | SOUTHWEST AIRLS CO COM | 6,913 | $306K | 0.1% | $15.76 | +144.9% | COMMON STOCK | 844741108 |
| WKC | WORLD FUEL SVCS CORP COM | 5,330 | $306K | 0.1% | $39.79 | +30.5% | COMMON STOCK | 981475106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,453 | $302K | 0.1% | $163.38 | — | EQUITY ETFS | 464287200 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,359 | $302K | 0.1% | $25.20 | +69.6% | COMMON STOCK | 248019101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 6,924 | $299K | 0.1% | $16.11 | +6.2% | COMMON STOCK | 319390100 |
| SO | SOUTHERN COMPANY | 6,700 | $297K | 0.1% | $26.34 | +13.7% | COMMON STOCK | 842587107 |
| — | AETNA INC NEW COM | 2,778 | $296K | 0.1% | $65.41 | — | COMMON STOCK | 00817Y108 |
| CAH | CARDINAL HEALTH INC COM | 3,253 | $294K | 0.1% | $32.61 | +95.2% | COMMON STOCK | 14149Y108 |
| PRAA | PRA GROUP INC COM | 5,400 | $293K | 0.1% | $59.03 | -9.5% | COMMON STOCK | 69354N106 |
| CNK | CINEMARK HOLDINGS INC COM | 6,483 | $292K | 0.1% | $26.35 | +24.9% | COMMON STOCK | 17243V102 |
| STZ | CONSTELLATION BRANDS CLASS A | 2,497 | $291K | 0.1% | $54.39 | +77.1% | COMMON STOCK | 21036P108 |
| ALL | ALLSTATE CORP COM | 4,094 | $291K | 0.1% | $38.01 | +46.5% | COMMON STOCK | 020002101 |
| ZBH | ZIMMER HLDGS INC COM | 2,462 | $289K | 0.1% | $67.30 | +55.1% | COMMON STOCK | 98956P102 |
| PSX | PHILLIPS 66 COM | 3,681 | $289K | 0.1% | $40.44 | +21.8% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,087 | $289K | 0.1% | $63.81 | +16.9% | FOREIGN EQUITIES | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 5,715 | $286K | 0.1% | $78.96 | — | COMMON STOCK | 637071101 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,240 | $286K | 0.1% | $33.61 | +30.5% | COMMON STOCK | 30225T102 |
| — | TOTAL S.A. | 5,707 | $284K | 0.1% | $50.76 | — | FOREIGN EQUITIES | 89151E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,283 | $282K | 0.1% | $15.72 | +158.5% | COMMON STOCK | 247361702 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,984 | $279K | 0.1% | $25.91 | — | COMMON STOCK | 70509V100 |
| ABCB | AMERIS BANCORP COM | 10,499 | $277K | 0.1% | $20.81 | +6.0% | COMMON STOCK | 03076K108 |
| EAT | BRINKER INTL INC COM | 4,479 | $276K | 0.1% | $32.07 | +58.3% | COMMON STOCK | 109641100 |
| GATX | GATX CORP COM | 4,747 | $275K | 0.1% | $42.33 | +6.6% | COMMON STOCK | 361448103 |
| DHR | DANAHER CORP DEL COM | 3,208 | $273K | 0.1% | $25.47 | +36.9% | COMMON STOCK | 235851102 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,502 | $271K | 0.1% | $40.23 | +3.3% | COMMON STOCK | 25179M103 |
| DVA | DAVITA INC | 3,332 | $271K | 0.1% | $60.34 | +27.2% | COMMON STOCK | 23918K108 |
| EOG | EOG RES INC COM | 2,951 | $270K | 0.1% | $66.08 | +0.2% | COMMON STOCK | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 3,260 | $270K | 0.1% | $84.82 | — | COMMON STOCK | 032511107 |
| MMS | MAXIMUS INC COM | 4,030 | $269K | 0.1% | $38.29 | +55.1% | COMMON STOCK | 577933104 |
| POR | PORTLAND GENERAL ELECTRIC | 7,219 | $268K | 0.1% | $19.65 | +28.9% | COMMON STOCK | 736508847 |
| — | ANNALY CAP MGMT INC COM | 25,500 | $265K | 0.1% | $12.53 | — | COMMON STOCK | 035710409 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 1,760 | $265K | 0.1% | $138.42 | 0.0% | COMMON STOCK | 90384S303 |
| — | SUNTRUST BKS INC COM | 6,401 | $263K | 0.1% | $40.14 | — | COMMON STOCK | 867914103 |
| — | ANSYS INC COM | 2,930 | $259K | 0.1% | $73.11 | — | COMMON STOCK | 03662Q105 |
| — | PS BUSINESS PKS INC CALIF COM | 3,112 | $258K | 0.1% | $72.12 | — | COMMON STOCK | 69360J107 |
| DOV | DOVER CORP COM | 3,678 | $254K | 0.1% | $45.57 | +4.1% | COMMON STOCK | 260003108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,530 | $254K | 0.1% | $26.48 | +7.7% | COMMON STOCK | G36738105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,855 | $254K | 0.1% | $13.18 | -14.6% | COMMON STOCK | 02553E106 |
| KMI | KINDER MORGAN INC DEL COM | 6,015 | $253K | 0.0% | $22.75 | +4.9% | COMMON STOCK | 49456B101 |
| BALL | BALL CORP COM | 3,548 | $251K | 0.0% | $19.93 | +55.4% | COMMON STOCK | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,034 | $248K | 0.0% | $55.73 | — | INTL EQUITY ETFS | 922042742 |
| ILMN | ILLUMINA INC COM | 1,330 | $247K | 0.0% | $76.50 | +146.2% | COMMON STOCK | 452327109 |
| FDX | FEDEX CORP COM | 1,487 | $246K | 0.0% | $84.14 | +75.7% | COMMON STOCK | 31428X106 |
| — | MYLAN N V SHS EURO | 4,147 | $246K | 0.0% | $59.32 | — | FOREIGN EQUITIES | N59465109 |
| — | KAMAN CORP COM | 5,757 | $244K | 0.0% | $35.00 | — | COMMON STOCK | 483548103 |
| — | DST SYS INC DEL COM | 2,208 | $244K | 0.0% | $94.20 | — | COMMON STOCK | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,995 | $243K | 0.0% | $60.83 | — | COMMON STOCK | 78377T107 |
| ON | ON SEMICONDUCTOR CORP COM | 20,050 | $243K | 0.0% | $11.46 | 0.0% | COMMON STOCK | 682189105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH ETF | 2,200 | $242K | 0.0% | $105.84 | — | FIXED INCOME ETFS-TAXABLE | 72201R775 |
| — | WHITEWAVE FOODS CO COM | 5,440 | $241K | 0.0% | $34.92 | — | COMMON STOCK | 966244105 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,619 | $240K | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| ECL | ECOLAB INC COM | 2,069 | $237K | 0.0% | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 8,099 | $236K | 0.0% | $29.14 | — | FIXED INCOME ETFS-TAXABLE | 78468R408 |
| BIIB | BIOGEN INC | 560 | $236K | 0.0% | $228.87 | +72.2% | COMMON STOCK | 09062X103 |
| — | STAGE STORES INC COM NEW | 10,040 | $230K | 0.0% | $22.81 | — | COMMON STOCK | 85254C305 |
| CBOE | CBOE HLDGS INC COM | 3,990 | $229K | 0.0% | $54.08 | 0.0% | COMMON STOCK | 12503M108 |
| KMX | CARMAX INC | 3,309 | $228K | 0.0% | $45.85 | +42.2% | COMMON STOCK | 143130102 |
| — | INNOPHOS HOLDINGS INC COM | 4,039 | $228K | 0.0% | $47.08 | — | COMMON STOCK | 45774N108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,589 | $228K | 0.0% | $35.99 | +1.6% | COMMON STOCK | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,350 | $228K | 0.0% | $51.89 | +43.6% | COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,820 | $225K | 0.0% | $35.43 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| — | TIME WARNER INC COM NEW | 2,656 | $224K | 0.0% | $57.68 | — | COMMON STOCK | 887317303 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,405 | $222K | 0.0% | $69.83 | — | EQUITY ETFS | 922908652 |
| OTTR | OTTER TAIL CORP COM | 6,840 | $220K | 0.0% | $22.79 | 0.0% | COMMON STOCK | 689648103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $220K | 0.0% | $41.12 | +37.3% | COMMON STOCK | 12541W209 |
| COST | COSTCO WHSL CORP NEW COM | 1,440 | $219K | 0.0% | $108.56 | +11.4% | COMMON STOCK | 22160K105 |
| — | ISHARES MSCI FRNTR100ETF | 7,329 | $218K | 0.0% | $29.74 | — | EQUITY ETFS | 464286145 |
| TRC | TEJON RANCH CO COM | 8,220 | $217K | 0.0% | $27.47 | -9.2% | COMMON STOCK | 879080109 |
| DAR | DARLING INTERNATIONAL INC | 15,542 | $217K | 0.0% | $18.87 | -12.8% | COMMON STOCK | 237266101 |
| CNI | CANADIAN NATL RY CO COM | 3,249 | $217K | 0.0% | $51.42 | +8.5% | FOREIGN EQUITIES | 136375102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,945 | $216K | 0.0% | $33.46 | +23.2% | COMMON STOCK | 026874784 |
| — | MEAD JOHNSON NUTRITION CO | 2,150 | $216K | 0.0% | $100.45 | — | COMMON STOCK | 582839106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $215K | 0.0% | $27.93 | +19.3% | COMMON STOCK | 34964C106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 5,100 | $213K | 0.0% | $22.20 | +46.5% | COMMON STOCK | 416515104 |
| BAC | BANK OF AMERICA CORPORATION NEW | 13,780 | $212K | 0.0% | $12.16 | +4.9% | COMMON STOCK | 060505104 |
| — | CHUBB CORP COM | 2,090 | $212K | 0.0% | $95.92 | — | COMMON STOCK | 171232101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,385 | $210K | 0.0% | $135.73 | — | EQUITY ETFS | 464287648 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 5,340 | $210K | 0.0% | $31.78 | — | COMMON STOCK | 03748R101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,436 | $210K | 0.0% | $83.48 | — | FIXED INCOME ETFS-TAXABLE | 921937819 |
| — | CARRIZO OIL & GAS INC COM | 4,215 | $209K | 0.0% | $45.19 | — | COMMON STOCK | 144577103 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,900 | $209K | 0.0% | $69.96 | — | COMMON STOCK | 45822P105 |
| GPN | GLOBAL PMTS INC COM | 2,280 | $209K | 0.0% | $32.62 | +29.9% | COMMON STOCK | 37940X102 |
| AVA | AVISTA CORPORATION | 6,098 | $208K | 0.0% | $19.79 | +13.6% | COMMON STOCK | 05379B107 |
| ATO | ATMOS ENERGY CORP COM | 3,695 | $204K | 0.0% | $31.29 | +35.3% | COMMON STOCK | 049560105 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 6,609 | $203K | 0.0% | $38.16 | — | COMMON STOCK | 25470F104 |
| — | FIRST DEFIANCE FINL CORP COM | 6,075 | $199K | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| — | COLONY FINL INC COM | 7,660 | $198K | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| — | SOUTH STREET CORP NPV | 2,870 | $196K | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,951 | $195K | 0.0% | $35.64 | — | FOREIGN EQUITIES | 438128308 |
| JRVR | JAMES RIV GROUP LTD COM | 8,190 | $193K | 0.0% | $22.03 | +1.4% | COMMON STOCK | G5005R107 |
| MCO | MOODYS CORP COM | 1,850 | $192K | 0.0% | $54.96 | +57.5% | COMMON STOCK | 615369105 |
| — | BASIC ENERGY SVCS INC NEW COM | 27,641 | $192K | 0.0% | $6.98 | — | COMMON STOCK | 06985P100 |
| SRCE | 1ST SOURCE CORP COM | 5,980 | $192K | 0.0% | $26.92 | — | COMMON STOCK | 336901103 |
| ORANY | ORANGE NPV ADR | 11,901 | $190K | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 7,829 | $190K | 0.0% | $24.27 | — | FIXED INCOME ETFS-TAXABLE | 78464A458 |
| CAG | CONAGRA FOODS INC COM | 5,124 | $187K | 0.0% | $17.44 | +8.9% | COMMON STOCK | 205887102 |
| EFX | EQUIFAX INC COM | 2,000 | $186K | 0.0% | $53.06 | +50.6% | COMMON STOCK | 294429105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $186K | 0.0% | $61.30 | — | EQUITY ETFS | 78355W106 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,380 | $186K | 0.0% | $109.21 | — | MUTUAL FUNDS - EQUITY | 464287663 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 12,032 | $183K | 0.0% | $15.24 | — | COMMON STOCK | 712704105 |
| HAL | HALLIBURTON CO COM | 4,139 | $181K | 0.0% | $33.27 | +1.6% | COMMON STOCK | 406216101 |
| SAIA | SAIA INC COM | 4,060 | $180K | 0.0% | $37.68 | +22.3% | COMMON STOCK | 78709Y105 |
| — | UIL HOLDING CORPORATION | 3,500 | $180K | 0.0% | $38.86 | — | COMMON STOCK | 902748102 |
| — | HEWLETT PACKARD COMPANY | 5,750 | $179K | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| — | HEALTH CARE REIT INC COM | 2,303 | $178K | 0.0% | $61.10 | — | ALTERNATIVES-ETFS | 42217K106 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 1,500 | $177K | 0.0% | $101.37 | +4.3% | COMMON STOCK | 913903100 |
| DEO | DIAGEO PLC SPONS ADR NEW | 1,595 | $176K | 0.0% | $117.13 | — | FOREIGN EQUITIES | 25243Q205 |
| TG | TREDEGAR CORP COM | 8,762 | $176K | 0.0% | $14.18 | -19.6% | COMMON STOCK | 894650100 |
| — | AGL RES INC COM | 3,534 | $175K | 0.0% | $52.34 | — | COMMON STOCK | 001204106 |
| — | KRAFT FOODS GROUP INC COM | 1,999 | $174K | 0.0% | $56.77 | — | COMMON STOCK | 50076Q106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,639 | $173K | 0.0% | $98.62 | — | COMMON STOCK | 73935A104 |
| — | CALGON CARBON CORPORATION | 8,212 | $173K | 0.0% | $16.70 | — | COMMON STOCK | 129603106 |
| CPB | CAMPBELL SOUP CO COM | 3,665 | $171K | 0.0% | $30.86 | +6.8% | COMMON STOCK | 134429109 |
| — | MRC GLOBAL INC COM | 14,232 | $169K | 0.0% | $32.24 | — | COMMON STOCK | 55345K103 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 1,638 | $169K | 0.0% | $92.53 | — | EQUITY ETFS | 464287630 |
| — | GOOGLE INC CL A | 302 | $168K | 0.0% | $904.24 | — | COMMON STOCK | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $168K | 0.0% | $66.09 | — | EQUITY ETFS | 921908844 |
| PH | PARKER HANNIFIN CORP COM | 1,400 | $167K | 0.0% | $75.97 | +33.3% | COMMON STOCK | 701094104 |
| — | BRIDGE CAP HLDGS COM | 6,390 | $167K | 0.0% | $19.06 | — | COMMON STOCK | 108030107 |
| IBB | ISHARES TR NASDQ BIO INDX | 474 | $163K | 0.0% | $231.06 | — | EQUITY ETFS | 464287556 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,273 | $162K | 0.0% | $49.89 | — | FOREIGN EQUITIES | 80105N105 |
| USB | US BANCORP DEL COM NEW | 3,520 | $154K | 0.0% | $27.18 | +9.6% | COMMON STOCK | 902973304 |
| TDC | TERADATA CORP DEL COM | 3,474 | $154K | 0.0% | $48.07 | -9.0% | COMMON STOCK | 88076W103 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 10,271 | $153K | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| — | GOOGLE INC CL C | 277 | $152K | 0.0% | $575.24 | — | COMMON STOCK | 38259P706 |
| EL | LAUDER ESTEE COS INC CL A | 1,800 | $150K | 0.0% | $58.22 | +17.7% | COMMON STOCK | 518439104 |
| — | INTREPID POTASH INC COM | 12,680 | $146K | 0.0% | $13.94 | — | COMMON STOCK | 46121Y102 |
| — | WISCONSIN ENERGY CORP COM | 2,884 | $143K | 0.0% | $44.58 | — | COMMON STOCK | 976657106 |
| — | TIFFANY & COMPANY | 1,600 | $141K | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| — | STERICYCLE INC COM | 1,000 | $140K | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| — | YADKIN FINL CORP COM | 6,880 | $140K | 0.0% | $19.68 | — | COMMON STOCK | 984305102 |
| RCI | ROGERS COMMUNICATIONS CL B | 4,150 | $139K | 0.0% | $40.54 | -11.1% | FOREIGN EQUITIES | 775109200 |
| — | ISIS PHARMACEUTICALS INC COM | 2,180 | $139K | 0.0% | $63.76 | — | COMMON STOCK | 464330109 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $135K | 0.0% | $11.84 | +89.5% | COMMON STOCK | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 5,613 | $132K | 0.0% | $17.69 | — | FOREIGN EQUITIES | 874039100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $131K | 0.0% | $84.27 | — | EQUITY ETFS | 464287481 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,790 | $131K | 0.0% | $58.19 | -4.2% | COMMON STOCK | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,270 | $131K | 0.0% | $83.60 | — | EQUITY ETFS | 464287598 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,430 | $130K | 0.0% | $13.00 | +13.5% | COMMON STOCK | 373865104 |
| DGX | QUEST DIAGNOSTICS INC. | 1,690 | $130K | 0.0% | $57.60 | 0.0% | COMMON STOCK | 74834L100 |
| — | COCA COLA ENTERPRISES INC NECOM | 2,885 | $128K | 0.0% | $44.37 | — | COMMON STOCK | 19122T109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,115 | $127K | 0.0% | $113.05 | — | FIXED INCOME ETFS-TAXABLE | 464287176 |
| PUK | PRUDENTIAL PLC ADR | 2,560 | $127K | 0.0% | $36.14 | — | FOREIGN EQUITIES | 74435K204 |
| TRV | TRAVELERS COMPANIES INC COM | 1,160 | $125K | 0.0% | $65.46 | +28.3% | COMMON STOCK | 89417E109 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $124K | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| IEI | ISHARES 3-7 YR TR BD ETF | 990 | $123K | 0.0% | $122.86 | — | COMMON STOCK | 464288661 |
| — | SPIRIT AIRLS INC COM | 1,585 | $122K | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| HUN | HUNTSMAN CORP COM | 5,500 | $122K | 0.0% | $22.33 | 0.0% | COMMON STOCK | 447011107 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 610 | $121K | 0.0% | $131.87 | — | COMMON STOCK | 91911K102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,110 | $121K | 0.0% | $85.02 | — | EQUITY ETFS | 922908611 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,655 | $120K | 0.0% | $47.83 | — | COMMON STOCK | 81369Y209 |
| EMN | EASTMAN CHEM CO COM | 1,711 | $119K | 0.0% | $52.59 | -2.9% | COMMON STOCK | 277432100 |
| MCK | MCKESSON CORP COM | 526 | $119K | 0.0% | $137.32 | +48.7% | COMMON STOCK | 58155Q103 |
| — | STONE ENERGY CORP COM | 8,030 | $118K | 0.0% | $14.69 | — | COMMON STOCK | 861642106 |
| — | BT GROUP PLC ADR | 1,787 | $116K | 0.0% | $61.85 | — | FOREIGN EQUITIES | 05577E101 |
| — | THE ADT CORPORATION COM | 2,735 | $114K | 0.0% | $35.38 | — | COMMON STOCK | 00101J106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,345 | $114K | 0.0% | $47.58 | — | FOREIGN EQUITIES | 83175M205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,914 | $114K | 0.0% | $60.28 | — | FOREIGN EQUITIES | 780259206 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,510 | $114K | 0.0% | $66.24 | — | EQUITY ETFS | 464287473 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 741 | $113K | 0.0% | $122.73 | — | COMMON STOCK | 464287507 |
| IRM | IRON MTN INC NEW COM | 3,034 | $111K | 0.0% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| BNS | BANK OF NOVA SCOTIA | 2,200 | $110K | 0.0% | $31.86 | -6.8% | FOREIGN EQUITIES | 064149107 |
| EG | EVEREST RE GROUP LTD COM | 629 | $109K | 0.0% | $99.45 | +40.3% | COMMON STOCK | G3223R108 |
| FISV | FISERV INC COM | 1,358 | $108K | 0.0% | $23.69 | +61.0% | COMMON STOCK | 337738108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $106K | 0.0% | $15.51 | -31.1% | COMMON STOCK | 030371108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,288 | $106K | 0.0% | $49.55 | — | FOREIGN EQUITIES | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 1,657 | $104K | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| — | CDK GLOBAL INC COM | 2,239 | $104K | 0.0% | $40.64 | — | COMMON STOCK | 12508E101 |
| — | CBS CORP NEW CL B | 1,694 | $103K | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 998 | $103K | 0.0% | $105.29 | — | FOREIGN EQUITIES | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $102K | 0.0% | $24.25 | — | ALTERNATIVES-ETFS | 18383Q879 |
| FLS | FLOWSERVE CORP COM | 1,800 | $102K | 0.0% | $43.03 | +8.9% | COMMON STOCK | 34354P105 |
| NVO | NOVO-NORDISK A S ADR | 1,920 | $102K | 0.0% | $71.94 | — | FOREIGN EQUITIES | 670100205 |
| DLR | DIGITAL RLTY TR INC COM | 1,540 | $102K | 0.0% | $36.21 | +27.3% | COMMON STOCK | 253868103 |
| SYK | STRYKER CORP COM | 1,100 | $101K | 0.0% | $61.48 | +33.4% | COMMON STOCK | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,607 | $100K | 0.0% | $44.22 | +18.2% | COMMON STOCK | 192446102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2,866 | $100K | 0.0% | $43.21 | — | FOREIGN EQUITIES | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 578 | $100K | 0.0% | $103.09 | +47.9% | COMMON STOCK | 91307C102 |
| — | STATOIL ASA SPONSORED ADR | 5,643 | $99,000 | 0.0% | $21.18 | — | FOREIGN EQUITIES | 85771P102 |
| — | SK TELCOM COMPANY LTD ADR | 3,645 | $99,000 | 0.0% | $21.66 | — | FOREIGN EQUITIES | 78440P108 |
| PCG | PG & E CORP | 1,870 | $99,000 | 0.0% | $39.84 | +25.3% | COMMON STOCK | 69331C108 |
| — | SANDISK CORP COM | 1,531 | $98,000 | 0.0% | $70.40 | — | COMMON STOCK | 80004C101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,935 | $98,000 | 0.0% | $46.12 | — | EQUITY ETFS | 808524102 |
| ETR | ENTERGY CORP | 1,250 | $97,000 | 0.0% | $19.64 | +35.6% | COMMON STOCK | 29364G103 |
| — | SILVER WHEATON CORP COM | 5,060 | $96,000 | 0.0% | $23.93 | — | FOREIGN EQUITIES | 828336107 |
| DE | DEERE & CO | 1,100 | $96,000 | 0.0% | $67.46 | +8.2% | COMMON STOCK | 244199105 |
| — | INGERSOLL-RAND PLC SHS | 1,405 | $96,000 | 0.0% | $64.77 | — | FOREIGN EQUITIES | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,161 | $95,000 | 0.0% | $43.62 | +59.2% | COMMON STOCK | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $95,000 | 0.0% | $47.42 | +16.9% | COMMON STOCK | 620076307 |
| ING | ING GROUP N V SPONSORED ADR | 6,491 | $94,000 | 0.0% | $13.77 | — | FOREIGN EQUITIES | 456837103 |
| STAG | STAG INDL INC COM | 4,000 | $94,000 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| — | KELLOGG CO COM | 1,420 | $94,000 | 0.0% | $38.92 | +7.2% | COMMON STOCK | 487836108 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,600 | $93,000 | 0.0% | $63.75 | — | INTL EQUITY ETFS | 464286822 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,500 | $92,000 | 0.0% | $22.44 | — | EQUITY ETFS | 72202D106 |
| — | PIMCO CORPORATE INCOME STRATCOM | 6,000 | $92,000 | 0.0% | $15.83 | — | EQUITY ETFS | 72200U100 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $91,000 | 0.0% | $60.67 | — | COMMON STOCK | 67058H102 |
| — | CA INC COM | 2,793 | $91,000 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,655 | $91,000 | 0.0% | $41.93 | 0.0% | COMMON STOCK | 11133T103 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 4,300 | $91,000 | 0.0% | $22.79 | — | ALTERNATIVES-ETFS | 395258106 |
| LNT | ALLIANT ENERGY CORP COM | 1,450 | $91,000 | 0.0% | $20.07 | +14.8% | COMMON STOCK | 018802108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $90,000 | 0.0% | $36.00 | — | COMMON STOCK | 948741103 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,700 | $90,000 | 0.0% | $36.67 | — | INTL EQUITY ETFS | 464286756 |
| DLTR | DOLLAR TREE INC COM | 1,114 | $90,000 | 0.0% | $53.28 | +42.5% | COMMON STOCK | 256746108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,218 | $89,000 | 0.0% | $27.37 | +8.6% | COMMON STOCK | 064058100 |
| SAN | BANCO DE SANTANDER S.A. | 11,796 | $88,000 | 0.0% | $8.88 | — | FOREIGN EQUITIES | 05964H105 |
| LEN | LENNAR CORP COM | 1,680 | $87,000 | 0.0% | $34.18 | +20.9% | COMMON STOCK | 526057104 |
| — | LORILLARD INC COM | 1,323 | $87,000 | 0.0% | $53.55 | — | COMMON STOCK | 544147101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 620 | $86,000 | 0.0% | $93.03 | +26.8% | COMMON STOCK | 573284106 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $86,000 | 0.0% | $17.22 | — | ALTERNATIVES-ETFS | 46428Q109 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $86,000 | 0.0% | $75.83 | — | ALTERNATIVES-ETFS | 26923A106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,344 | $84,000 | 0.0% | $38.04 | — | FOREIGN EQUITIES | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,680 | $83,000 | 0.0% | $17.71 | +9.2% | COMMON STOCK | 595017104 |
| IJK | ISHARES S&P 400 GROWTH | 482 | $83,000 | 0.0% | $129.38 | — | COMMON STOCK | 464287606 |
| YUM | YUM BRANDS INC COM | 1,045 | $82,000 | 0.0% | $39.53 | +12.7% | COMMON STOCK | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $81,000 | 0.0% | $88.80 | +27.4% | COMMON STOCK | 828806109 |
| M | MACYS INC COM | 1,250 | $81,000 | 0.0% | $46.44 | +38.6% | COMMON STOCK | 55616P104 |
| — | APACHE CORP COM | 1,350 | $81,000 | 0.0% | $78.60 | — | COMMON STOCK | 037411105 |
| IJJ | ISHARES S&P 400 VALUE | 614 | $80,000 | 0.0% | $101.34 | — | COMMON STOCK | 464287705 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,001 | $80,000 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| WMB | WILLIAMS COS INC DEL COM | 1,575 | $80,000 | 0.0% | $22.55 | +10.7% | COMMON STOCK | 969457100 |
| WAB | WABTEC CORP COM | 831 | $79,000 | 0.0% | $49.35 | +71.9% | COMMON STOCK | 929740108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 285 | $79,000 | 0.0% | $210.31 | — | EQUITY ETFS | 78467Y107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,396 | $79,000 | 0.0% | $36.38 | — | FOREIGN EQUITIES | 92857W308 |
| — | POTASH CORP SASK INC COM | 2,450 | $79,000 | 0.0% | $34.86 | — | FOREIGN EQUITIES | 73755L107 |
| — | DIRECTV COM | 930 | $79,000 | 0.0% | $85.44 | — | COMMON STOCK | 25490A309 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $78,000 | 0.0% | $45.31 | 0.0% | COMMON STOCK | 29476L107 |
| — | GENESEE & WYO INC CL A | 800 | $77,000 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,352 | $77,000 | 0.0% | $30.38 | +32.8% | COMMON STOCK | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,274 | $76,000 | 0.0% | $62.20 | -1.1% | FOREIGN EQUITIES | 780087102 |
| — | RAYTHEON CO COM NEW | 692 | $76,000 | 0.0% | $74.43 | — | COMMON STOCK | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $76,000 | 0.0% | $7.19 | +86.8% | COMMON STOCK | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $76,000 | 0.0% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| HRL | HORMEL FOODS CORP COM | 1,340 | $76,000 | 0.0% | $17.52 | +20.8% | COMMON STOCK | 440452100 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $76,000 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,540 | $75,000 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| COF | CAPITAL ONE FINL CORP COM | 949 | $75,000 | 0.0% | $49.26 | +31.0% | COMMON STOCK | 14040H105 |
| DGRW | WISDOMTREE TR US DIVD GRT FD | 2,400 | $75,000 | 0.0% | $25.42 | — | INTL EQUITY ETFS | 97717X669 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,480 | $75,000 | 0.0% | $50.68 | — | FIXED INCOME ETFS-TAXABLE | 46429B655 |
| — | SOUTH JERSEY INDS INC COM | 1,384 | $75,000 | 0.0% | $56.90 | — | COMMON STOCK | 838518108 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $75,000 | 0.0% | $37.50 | — | COMMON STOCK | Y8564M105 |
| SNA | SNAP ON INC COM | 507 | $74,000 | 0.0% | $109.47 | 0.0% | COMMON STOCK | 833034101 |
| — | PIMCO STRATEGIC INCOME FUND INC | 8,003 | $74,000 | 0.0% | $10.50 | — | MUTUAL FUNDS - FIXED INCOME | 72200X104 |
| — | MCGRAW HILL FINL INC COM | 700 | $72,000 | 0.0% | $70.17 | — | COMMON STOCK | 580645109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,200 | $72,000 | 0.0% | $33.43 | +52.3% | COMMON STOCK | 955306105 |
| HAS | HASBRO INC COM | 1,123 | $71,000 | 0.0% | $31.00 | +32.9% | COMMON STOCK | 418056107 |
| BMO | BANK MONTREAL QUE COM | 1,185 | $71,000 | 0.0% | $36.25 | +10.0% | FOREIGN EQUITIES | 063671101 |
| PPL | PPL CORP COM | 2,100 | $71,000 | 0.0% | $17.45 | +13.0% | COMMON STOCK | 69351T106 |
| — | ST JUDE MED INC COM | 1,068 | $70,000 | 0.0% | $51.54 | — | COMMON STOCK | 790849103 |
| NUE | NUCOR CORP COM | 1,450 | $69,000 | 0.0% | $32.71 | +9.9% | COMMON STOCK | 670346105 |
| — | MONSANTO CO (NEW) | 615 | $69,000 | 0.0% | $104.87 | — | COMMON STOCK | 61166W101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,335 | $69,000 | 0.0% | $14.02 | — | FOREIGN EQUITIES | 500631106 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $68,000 | 0.0% | $26.18 | +37.7% | COMMON STOCK | 171340102 |
| TSN | TYSON FOODS INC | 1,762 | $67,000 | 0.0% | $31.47 | -1.1% | COMMON STOCK | 902494103 |
| NTAP | NETAPP INC COM | 1,825 | $65,000 | 0.0% | $28.18 | +2.9% | COMMON STOCK | 64110D104 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $65,000 | 0.0% | $18.93 | — | COMMON STOCK | 73936T623 |
| — | SPECTRA ENERGY CORP COM | 1,752 | $64,000 | 0.0% | $38.29 | — | COMMON STOCK | 847560109 |
| WY | WEYERHAEUSER CO COM | 1,920 | $64,000 | 0.0% | $18.73 | +22.1% | COMMON STOCK | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $64,000 | 0.0% | $22.50 | — | FIXED INCOME ETFS-TAXABLE | 18383M548 |
| EQIX | EQUINIX INC COM PAR $0.001 | 276 | $64,000 | 0.0% | $175.23 | 0.0% | COMMON STOCK | 29444U700 |
| WEN | WENDYS CO COM | 5,800 | $63,000 | 0.0% | $5.79 | +84.6% | COMMON STOCK | 95058W100 |
| RRC | RANGE RES CORP COM | 1,200 | $62,000 | 0.0% | $76.33 | -35.0% | COMMON STOCK | 75281A109 |
| — | MICHAEL KORS HLDGS LTD SHS | 947 | $62,000 | 0.0% | $74.97 | — | COMMON STOCK | G60754101 |
| FAST | FASTENAL | 1,500 | $62,000 | 0.0% | $8.84 | -8.5% | COMMON STOCK | 311900104 |
| — | COACH INC | 1,500 | $62,000 | 0.0% | $37.33 | — | COMMON STOCK | 189754104 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $61,000 | 0.0% | $20.74 | -28.2% | FOREIGN EQUITIES | 15135U109 |
| PKG | PACKAGING CORP AMER COM | 763 | $60,000 | 0.0% | $45.99 | +24.4% | COMMON STOCK | 695156109 |
| BRO | BROWN & BROWN INC COM | 1,780 | $59,000 | 0.0% | $13.98 | +4.4% | COMMON STOCK | 115236101 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $59,000 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,100 | $57,000 | 0.0% | $33.09 | +14.2% | COMMON STOCK | G0692U109 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $57,000 | 0.0% | $27.75 | +33.6% | COMMON STOCK | 577128101 |
| — | SHIRE PLC ADR | 233 | $56,000 | 0.0% | $136.63 | — | FOREIGN EQUITIES | 82481R106 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 4,056 | $56,000 | 0.0% | $13.81 | — | MUTUAL FUNDS-TAX EXEMPT | 670972108 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 1,137 | $56,000 | 0.0% | $52.08 | — | FOREIGN EQUITIES | 167250109 |
| THD | ISHARES MSCI THI CAP ETF | 700 | $56,000 | 0.0% | $80.00 | — | INTL EQUITY ETFS | 464286624 |
| — | DISCOVER FINL SVCS COM | 980 | $55,000 | 0.0% | $48.00 | — | COMMON STOCK | 254709108 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 828 | $55,000 | 0.0% | $71.93 | — | FOREIGN EQUITIES | 783513104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 1,399 | $54,000 | 0.0% | $33.02 | — | FOREIGN EQUITIES | 929352102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,793 | $54,000 | 0.0% | $15.70 | — | FOREIGN EQUITIES | 50186V102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 534 | $54,000 | 0.0% | $101.12 | — | FOREIGN EQUITIES | N07059210 |
| VYX | NCR CORP NEW COM | 1,789 | $53,000 | 0.0% | $20.20 | -13.9% | COMMON STOCK | 62886E108 |
| NTCT | NETSCOUT SYS INC COM | 1,200 | $53,000 | 0.0% | $25.82 | +49.9% | COMMON STOCK | 64115T104 |
| — | CONSTANT CONTACT INC COM | 1,400 | $53,000 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,722 | $53,000 | 0.0% | $36.34 | — | FOREIGN EQUITIES | 29082A107 |
| BIDU | BAIDU INC SPON ADR REP A | 252 | $52,000 | 0.0% | $230.47 | — | FOREIGN EQUITIES | 056752108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $52,000 | 0.0% | $37.42 | -4.7% | COMMON STOCK | 67018T105 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,000 | $51,000 | 0.0% | $2.42 | -6.9% | ALTERNATIVES-ETFS | 74348T102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,415 | $51,000 | 0.0% | $23.24 | +21.9% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY COM | 1,000 | $51,000 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| CLX | CLOROX CO DEL COM | 460 | $51,000 | 0.0% | $61.71 | +29.6% | COMMON STOCK | 189054109 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,257 | $50,000 | 0.0% | $35.59 | -14.2% | FOREIGN EQUITIES | 453038408 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 7,748 | $49,000 | 0.0% | $6.40 | — | FOREIGN EQUITIES | 606822104 |
| RIG | TRANSOCEAN LTD REG SHS | 3,310 | $49,000 | 0.0% | $34.79 | -53.4% | COMMON STOCK | H8817H100 |
| — | BUNGE LIMITED COM | 600 | $49,000 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,140 | $49,000 | 0.0% | $52.74 | — | ALTERNATIVES-ETFS | 46625H365 |
| L | LOEWS CORPORATION | 1,200 | $49,000 | 0.0% | $42.08 | -8.7% | COMMON STOCK | 540424108 |
| MEOH | METHANEX CORP COM | 900 | $48,000 | 0.0% | $44.67 | +12.2% | FOREIGN EQUITIES | 59151K108 |
| MTB | M & T BK CORP COM | 376 | $48,000 | 0.0% | $77.66 | +15.0% | COMMON STOCK | 55261F104 |
| — | DOW CHEM CO COM | 1,000 | $48,000 | 0.0% | $48.35 | — | COMMON STOCK | 260543103 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $48,000 | 0.0% | $70.80 | — | EQUITY ETFS | 464288885 |
| LEG | LEGGETT & PLATT INC COM | 1,054 | $48,000 | 0.0% | $32.27 | +38.2% | COMMON STOCK | 524660107 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 1,000 | $47,000 | 0.0% | $47.00 | — | COMMON STOCK | 29102H108 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $47,000 | 0.0% | $28.64 | — | EQUITY ETFS | 57060U159 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 684 | $47,000 | 0.0% | $47.81 | — | FOREIGN EQUITIES | 046353108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 815 | $47,000 | 0.0% | $55.21 | — | EQUITY ETFS | 808524607 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $47,000 | 0.0% | $31.16 | +29.6% | COMMON STOCK | 163072101 |
| URBN | URBAN OUTFITTERS INC | 1,000 | $46,000 | 0.0% | $38.89 | 0.0% | COMMON STOCK | 917047102 |
| OKE | ONEOK INC (NEW) | 960 | $46,000 | 0.0% | $19.74 | +18.0% | COMMON STOCK | 682680103 |
| ALB | ALBEMARLE CORP COM | 868 | $46,000 | 0.0% | $52.14 | -10.7% | COMMON STOCK | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $46,000 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| ELV | ANTHEM INC COM | 290 | $45,000 | 0.0% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,281 | $45,000 | 0.0% | $24.26 | -3.0% | FOREIGN EQUITIES | D18190898 |
| TLT | ISHARES TR BARCLYS 20+ YR | 345 | $45,000 | 0.0% | $129.05 | — | FIXED INCOME ETFS-TAXABLE | 464287432 |
| A | AGILENT TECHNOLOGIES INC COM | 1,061 | $44,000 | 0.0% | $28.21 | +31.3% | COMMON STOCK | 00846U101 |
| — | PATTERSON COMPANIES INC COM | 900 | $44,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| RPM | RPM INTERNATIONAL INC. COM | 900 | $44,000 | 0.0% | $32.11 | +50.6% | COMMON STOCK | 749685103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,920 | $43,000 | 0.0% | $22.50 | — | COMMON STOCK | 81721M109 |
| WM | WASTE MGMT INC DEL COM | 785 | $43,000 | 0.0% | $33.41 | +28.6% | COMMON STOCK | 94106L109 |
| F | FORD MOTOR COMPANY | 2,688 | $43,000 | 0.0% | $8.80 | +0.3% | COMMON STOCK | 345370860 |
| AES | AES CORP | 3,254 | $42,000 | 0.0% | $8.29 | +1.2% | COMMON STOCK | 00130H105 |
| INGR | INGREDION INC COM | 535 | $42,000 | 0.0% | $77.83 | +5.1% | COMMON STOCK | 457187102 |
| ROST | ROSS STORES INC COM | 400 | $42,000 | 0.0% | $31.14 | +42.8% | COMMON STOCK | 778296103 |
| GPC | GENUINE PARTS CO COM | 450 | $42,000 | 0.0% | $71.18 | -1.1% | COMMON STOCK | 372460105 |
| — | REED ELSEVIER N V SPONS ADR NEW | 845 | $42,000 | 0.0% | $49.70 | — | FOREIGN EQUITIES | 758204200 |
| — | WESTPAC BANKING CORP | 1,417 | $42,000 | 0.0% | $50.69 | — | COMMON STOCK | 961214301 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $42,000 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| — | HEADWATERS INC | 2,300 | $42,000 | 0.0% | $12.61 | — | COMMON STOCK | 42210P102 |
| XEL | XCEL ENERGY INC COM | 1,181 | $41,000 | 0.0% | $24.99 | +1.3% | COMMON STOCK | 98389B100 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,471 | $41,000 | 0.0% | $13.95 | — | COMMON STOCK | 649445103 |
| DNOW | NOW INC COM | 1,878 | $41,000 | 0.0% | $33.70 | -31.0% | COMMON STOCK | 67011P100 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 500 | $40,000 | 0.0% | $79.89 | — | FIXED INCOME ETFS-TAXABLE | 921937827 |
| HP | HELMERICH & PAYNE INC | 594 | $40,000 | 0.0% | $64.90 | +0.8% | COMMON STOCK | 423452101 |
| — | ENCANA CORP COM | 3,606 | $40,000 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| — | XILINX INC | 950 | $40,000 | 0.0% | $53.17 | — | COMMON STOCK | 983919101 |
| GM | GENERAL MOTORS CORPORATION | 1,081 | $40,000 | 0.0% | $28.02 | +0.4% | COMMON STOCK | 37045V100 |
| OMC | OMNICOM GROUP INC COM | 500 | $39,000 | 0.0% | $40.69 | +30.3% | COMMON STOCK | 681919106 |
| — | CALIFORNIA RES CORP COM | 5,104 | $39,000 | 0.0% | $7.64 | — | COMMON STOCK | 13057Q107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,068 | $38,000 | 0.0% | $13.05 | — | FOREIGN EQUITIES | 059460303 |
| — | TAL INTL GROUP INC COM | 926 | $38,000 | 0.0% | $53.85 | — | COMMON STOCK | 874083108 |
| STBA | S & T BANCORP INC | 1,313 | $37,000 | 0.0% | $21.26 | +34.8% | COMMON STOCK | 783859101 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 800 | $36,000 | 0.0% | $43.75 | — | PREFERRED STOCK | 78464A292 |
| ECH | ISHARES MSCI CH CAP ETF | 900 | $36,000 | 0.0% | $53.85 | — | COMMON STOCK | 464286640 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 680 | $36,000 | 0.0% | $52.94 | — | FOREIGN EQUITIES | 112585104 |
| — | OUTFRONT MEDIA INC COM | 1,165 | $35,000 | 0.0% | $26.76 | — | COMMON STOCK | 69007J106 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $35,000 | 0.0% | $27.48 | +8.6% | COMMON STOCK | 690732102 |
| FE | FIRST ENERGY CORPORATION | 1,000 | $35,000 | 0.0% | $22.65 | +4.9% | COMMON STOCK | 337932107 |
| — | STAPLES INC COM | 2,190 | $35,000 | 0.0% | $13.64 | — | COMMON STOCK | 855030102 |
| — | UNILEVER PLC | 840 | $35,000 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| — | LAZARD LTD SHS A | 675 | $35,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 656 | $34,000 | 0.0% | $60.41 | — | FOREIGN EQUITIES | G7945M107 |
| PMT | PENNYMAC MTG INVT TR COM | 1,595 | $34,000 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34,000 | 0.0% | $50.00 | — | EQUITY ETFS | 33738D309 |
| SPIP | ETF SPDR BARCLAYS | 600 | $34,000 | 0.0% | $55.38 | — | FIXED INCOME ETFS-TAXABLE | 78464A656 |
| NEM | NEWMONT MINING CORP COM | 1,500 | $33,000 | 0.0% | $18.26 | 0.0% | COMMON STOCK | 651639106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $33,000 | 0.0% | $32.88 | — | INTL EQUITY ETFS | 808524805 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,380 | $32,000 | 0.0% | $25.15 | — | COMMON STOCK | 38376A103 |
| AFL | AFLAC INCORPORATED | 500 | $32,000 | 0.0% | $23.86 | -1.1% | COMMON STOCK | 001055102 |
| — | CITRIX SYSTEMS INC | 500 | $32,000 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $31,000 | 0.0% | $45.81 | — | COMMON STOCK | 57061R577 |
| — | FLIR SYS INC COM | 1,000 | $31,000 | 0.0% | $27.00 | — | COMMON STOCK | 302445101 |
| DHI | D R HORTON INC COM | 1,100 | $31,000 | 0.0% | $23.12 | 0.0% | COMMON STOCK | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,059 | $31,000 | 0.0% | $36.83 | — | COMMON STOCK | 25470F302 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITY FUND | 3,250 | $31,000 | 0.0% | $9.85 | — | MUTUAL FUNDS - FIXED INCOME | 67073B106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $31,000 | 0.0% | $83.08 | — | COMMON STOCK | 92204A876 |
| — | WAUSAU PAPER CORPORATION | 3,200 | $30,000 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $30,000 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| IJS | ISHARES S&P 600 VALUE | 250 | $30,000 | 0.0% | $104.00 | — | COMMON STOCK | 464287879 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 350 | $30,000 | 0.0% | $83.57 | — | FIXED INCOME ETFS-TAXABLE | 464287457 |
| — | HESS CORP COM | 443 | $30,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | ALCOA INC COM | 2,300 | $30,000 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| UNH | UNITEDHEALTH GROUP INC COM | 250 | $30,000 | 0.0% | $59.09 | +57.7% | COMMON STOCK | 91324P102 |
| — | NOBLE ENERGY INC | 600 | $29,000 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| NMR | NOMURA HOLDINGS ADR | 5,020 | $29,000 | 0.0% | $7.02 | — | FOREIGN EQUITIES | 65535H208 |
| — | BB&T CORP COM | 740 | $28,000 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS INC COM | 202 | $28,000 | 0.0% | $88.87 | +18.0% | COMMON STOCK | 231021106 |
| MSA | MSA SAFETY INC COM | 540 | $27,000 | 0.0% | $52.42 | -7.8% | COMMON STOCK | 553498106 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $27,000 | 0.0% | $56.44 | +92.0% | COMMON STOCK | 369550108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $26,000 | 0.0% | $43.33 | — | EQUITY ETFS | 33735J101 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 400 | $26,000 | 0.0% | $74.38 | — | ALTERNATIVES-PARTNERSHIP | 570759100 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 1,000 | $26,000 | 0.0% | $26.00 | — | FOREIGN EQUITIES | 06739H776 |
| — | CORE LABORATORIES N V COM | 250 | $26,000 | 0.0% | $152.00 | — | FOREIGN EQUITIES | N22717107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26,000 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| XLE | SECTOR SPDR TRUST ENERGY | 343 | $26,000 | 0.0% | $78.02 | — | COMMON STOCK | 81369Y506 |
| — | PLUM CREEK TIMBER CO INC | 600 | $26,000 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $25,000 | 0.0% | $47.43 | — | EQUITY ETFS | 808524201 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $25,000 | 0.0% | $27.63 | -7.2% | COMMON STOCK | 896239100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $25,000 | 0.0% | $111.11 | — | COMMON STOCK | 92204A306 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $25,000 | 0.0% | $29.00 | — | EQUITY ETFS | 33734X200 |
| MPC | MARATHON PETE CORP COM | 237 | $24,000 | 0.0% | $28.85 | +19.2% | COMMON STOCK | 56585A102 |
| DCI | DONALDSON CO | 640 | $24,000 | 0.0% | $29.49 | +6.0% | COMMON STOCK | 257651109 |
| WCC | WESCO INTL INC COM | 350 | $24,000 | 0.0% | $69.34 | -2.9% | COMMON STOCK | 95082P105 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 3,050 | $24,000 | 0.0% | $7.56 | — | COMMON STOCK | 01881E101 |
| IWC | ISHARES TR RSSL MCRCP IDX | 300 | $24,000 | 0.0% | $74.65 | — | EQUITY ETFS | 464288869 |
| — | VIACOM INC NEW CL B | 348 | $24,000 | 0.0% | $72.91 | — | COMMON STOCK | 92553P201 |
| — | WGL HOLDINGS INC | 400 | $23,000 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $23,000 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 250 | $23,000 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| RVTY | PERKINELMER INC COM | 450 | $23,000 | 0.0% | $31.21 | +43.3% | COMMON STOCK | 714046109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,030 | $23,000 | 0.0% | $30.51 | -6.8% | COMMON STOCK | 72147K108 |
| IDXX | IDEXX LABS INC COM | 150 | $23,000 | 0.0% | $43.69 | +78.1% | COMMON STOCK | 45168D104 |
| DKS | DICK'S SPORTING GOODS | 400 | $23,000 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 253393102 |
| — | UNITED STATES STL CORP NEW COM | 920 | $22,000 | 0.0% | $21.52 | — | COMMON STOCK | 912909108 |
| PGR | PROGRESSIVE CORP | 809 | $22,000 | 0.0% | $17.04 | +14.4% | COMMON STOCK | 743315103 |
| USIG | ISHARES CORE US CR BD | 193 | $22,000 | 0.0% | $108.81 | — | FIXED INCOME ETFS-TAXABLE | 464288620 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,000 | $22,000 | 0.0% | $11.00 | — | COMMON STOCK | 536020100 |
| POST | POST HLDGS INC COM | 450 | $21,000 | 0.0% | $27.61 | +10.7% | COMMON STOCK | 737446104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 90 | $21,000 | 0.0% | $35.28 | +11.2% | COMMON STOCK | 45866F104 |
| — | WHOLE FOODS MKT INC COM | 400 | $21,000 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $21,000 | 0.0% | $68.18 | — | ALTERNATIVES-ETFS | 464287739 |
| OGS | ONE GAS INC COM | 455 | $20,000 | 0.0% | $34.23 | +24.9% | COMMON STOCK | 68235P108 |
| — | FIRST POTOMAC RLTY TR COM | 1,670 | $20,000 | 0.0% | $12.65 | — | COMMON STOCK | 33610F109 |
| CSX | CSX CORP COM | 594 | $20,000 | 0.0% | $7.00 | +38.6% | COMMON STOCK | 126408103 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 900 | $20,000 | 0.0% | $22.22 | — | INTL EQUITY ETFS | 73935L100 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $20,000 | 0.0% | $50.91 | +7.2% | COMMON STOCK | 74144T108 |
| — | ITT CORP NEW COM NEW | 500 | $20,000 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| — | BARD CR INC | 118 | $20,000 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| OGE | OGE ENERGY CORP COM | 600 | $19,000 | 0.0% | $35.79 | -6.3% | COMMON STOCK | 670837103 |
| AMZN | AMAZON INC | 50 | $19,000 | 0.0% | $18.17 | -3.2% | COMMON STOCK | 023135106 |
| AGG | ISHARES LEHMAN AGGREGATE INDEX | 174 | $19,000 | 0.0% | $109.20 | — | FIXED INCOME ETFS-TAXABLE | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 350 | $19,000 | 0.0% | $31.82 | +38.0% | COMMON STOCK | 030420103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $18,000 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $18,000 | 0.0% | $60.82 | +5.7% | COMMON STOCK | 636180101 |
| — | SYMANTEC CORP COM | 750 | $18,000 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $18,000 | 0.0% | $19.64 | +3.1% | FOREIGN EQUITIES | 867224107 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 226 | $18,000 | 0.0% | $130.49 | — | FOREIGN EQUITIES | 191241108 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 2,107 | $18,000 | 0.0% | $3.08 | — | FOREIGN EQUITIES | 825724206 |
| ERIE | ERIE INDTY CO CL A | 200 | $17,000 | 0.0% | $57.24 | +20.7% | COMMON STOCK | 29530P102 |
| — | NCI BUILDING SYS INC COM NEW | 1,000 | $17,000 | 0.0% | $19.00 | — | COMMON STOCK | 628852204 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 710 | $17,000 | 0.0% | $25.08 | — | COMMON STOCK | 26153C103 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $17,000 | 0.0% | $40.00 | — | COMMON STOCK | 81369Y308 |
| — | ASSOCIATED ESTATES RLTY CORPCOM | 690 | $17,000 | 0.0% | $19.56 | — | COMMON STOCK | 045604105 |
| AMAT | APPLIED MATLS INC COM | 700 | $16,000 | 0.0% | $12.22 | +71.4% | COMMON STOCK | 038222105 |
| — | JACOBS ENGR GROUP INC | 350 | $16,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| — | JOY GLOBAL INC | 400 | $16,000 | 0.0% | $47.50 | — | COMMON STOCK | 481165108 |
| ADC | AGREE REALTY CORP | 440 | $15,000 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | COMSCORE INC COM | 290 | $15,000 | 0.0% | $29.04 | — | COMMON STOCK | 20564W105 |
| — | HALYARD HEALTH INC COM | 305 | $15,000 | 0.0% | $46.79 | — | COMMON STOCK | 40650V100 |
| — | EL PASO ELEC CO COM NEW | 380 | $15,000 | 0.0% | $36.84 | — | COMMON STOCK | 283677854 |
| — | TYCO INTL PLC SHS | 350 | $15,000 | 0.0% | $44.07 | — | FOREIGN EQUITIES | G91442106 |
| — | AON PLC SHS CL A | 160 | $15,000 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 430 | $14,000 | 0.0% | $30.23 | — | COMMON STOCK | 90130A200 |
| NI | NISOURCE INC COM | 306 | $14,000 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 65473P105 |
| — | YAHOO INC COM | 310 | $14,000 | 0.0% | $25.35 | — | COMMON STOCK | 984332106 |
| IVZ | INVESCO LTD SHS | 360 | $14,000 | 0.0% | $23.64 | +2.2% | FOREIGN EQUITIES | G491BT108 |
| AWR | AMERICAN STS WTR CO COM | 320 | $13,000 | 0.0% | $23.08 | +39.2% | COMMON STOCK | 029899101 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $13,000 | 0.0% | $72.51 | -11.6% | COMMON STOCK | 550021109 |
| — | FIRE EYE, INC. | 343 | $13,000 | 0.0% | $30.89 | — | COMMON STOCK | 31816Q101 |
| ADBE | ADOBE SYS INC COM | 180 | $13,000 | 0.0% | $55.25 | +35.0% | COMMON STOCK | 00724F101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $13,000 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| — | MARATHON OIL CORP COM | 505 | $13,000 | 0.0% | $32.84 | — | COMMON STOCK | 565849106 |
| NDAQ | NASDAQ OMX GROUP | 250 | $13,000 | 0.0% | $11.67 | +16.8% | COMMON STOCK | 631103108 |
| — | PHARMACYCLICS INC COM | 50 | $13,000 | 0.0% | $260.00 | — | COMMON STOCK | 716933106 |
| — | THIRD PT REINS LTD COM | 930 | $13,000 | 0.0% | $13.85 | — | FOREIGN EQUITIES | G8827U100 |
| BGS | B & G FOODS INC NEW COM | 410 | $12,000 | 0.0% | $13.68 | -5.6% | COMMON STOCK | 05508R106 |
| CHEF | CHEFS WHSE INC COM | 530 | $12,000 | 0.0% | $17.61 | +25.1% | COMMON STOCK | 163086101 |
| — | CIGNA CORP COM | 90 | $12,000 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| — | LIBERTY PPTY TR SH BEN INT | 350 | $12,000 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| META | FACEBOOK, INC. | 137 | $12,000 | 0.0% | $35.70 | +117.9% | COMMON STOCK | 30303M102 |
| — | LIFEPOINT HOSPITALS INC | 150 | $11,000 | 0.0% | $66.67 | — | COMMON STOCK | 53219L109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 500 | $11,000 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 002896207 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 75 | $11,000 | 0.0% | $140.43 | — | COMMON STOCK | 06740C337 |
| — | FOOT LOCKER INC COM | 173 | $11,000 | 0.0% | $40.46 | — | COMMON STOCK | 344849104 |
| — | SNYDERS-LANCE INC COM | 340 | $11,000 | 0.0% | $27.94 | — | COMMON STOCK | 833551104 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $11,000 | 0.0% | $50.76 | — | COMMON STOCK | 29273R109 |
| NWE | NORTHWESTERN CORPORATION | 200 | $11,000 | 0.0% | $27.98 | +26.2% | COMMON STOCK | 668074305 |
| NHI | NATIONAL HEALTH INVS INC COM | 155 | $11,000 | 0.0% | $58.31 | — | COMMON STOCK | 63633D104 |
| CSV | CARRIAGE SERVICES, INC. | 475 | $11,000 | 0.0% | $16.89 | +17.6% | COMMON STOCK | 143905107 |
| — | ASPEN INSURANCE HOLD F | 214 | $10,000 | 0.0% | $37.07 | — | COMMON STOCK | G05384105 |
| NVS | NOVARTIS AG SPNSRD ADR | 100 | $10,000 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| SRE | SEMPRA ENERGY COM | 90 | $10,000 | 0.0% | $30.53 | +28.3% | COMMON STOCK | 816851109 |
| KBH | KB HOME COM | 650 | $10,000 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 48666K109 |
| MHH | MASTECH HOLDINGS INC COM | 1,140 | $10,000 | 0.0% | $6.33 | -22.4% | COMMON STOCK | 57633B100 |
| — | PEPCO HOLDINGS INC | 363 | $10,000 | 0.0% | $19.28 | — | COMMON STOCK | 713291102 |
| — | LACLEDE GROUP INC COM | 200 | $10,000 | 0.0% | $45.00 | — | COMMON STOCK | 505597104 |
| — | EMPIRE DIST ELEC CO COM | 370 | $9,000 | 0.0% | $24.32 | — | COMMON STOCK | 291641108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $9,000 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| — | IGATE CORPORATION | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 45169U105 |
| TRMK | TRUSTMARK CORP COM | 370 | $9,000 | 0.0% | $16.53 | 0.0% | COMMON STOCK | 898402102 |
| — | JOHNSON CTLS INC COM | 170 | $9,000 | 0.0% | $45.95 | — | COMMON STOCK | 478366107 |
| — | MEREDITH CORP | 152 | $8,000 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| — | COMPUTER SCIENCES CORP COM | 125 | $8,000 | 0.0% | $60.49 | — | COMMON STOCK | 205363104 |
| — | HARRIS CORP DEL COM | 105 | $8,000 | 0.0% | $66.67 | — | COMMON STOCK | 413875105 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 95 | $8,000 | 0.0% | $67.59 | — | COMMON STOCK | 464288802 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $8,000 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| INTU | INTUIT | 80 | $8,000 | 0.0% | $69.23 | +23.0% | COMMON STOCK | 461202103 |
| CALM | CAL MAINE FOODS INC COM NEW | 200 | $8,000 | 0.0% | $22.81 | +16.5% | COMMON STOCK | 128030202 |
| CE | CELANESE CORP DEL | 140 | $8,000 | 0.0% | $44.10 | +4.1% | COMMON STOCK | 150870103 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8,000 | 0.0% | $51.61 | — | FIXED INCOME ETFS-TAXABLE | 72201R205 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8,000 | 0.0% | $42.83 | +17.9% | COMMON STOCK | 744320102 |
| PRGO | PERRIGO CO PLC SHS | 46 | $8,000 | 0.0% | $157.83 | +1.1% | FOREIGN EQUITIES | G97822103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $8,000 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| RES | RPC, INC. | 525 | $7,000 | 0.0% | $10.82 | 0.0% | COMMON STOCK | 749660106 |
| — | PIER 1 IMPORTS INC COM | 515 | $7,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | NEUSTAR INC CL A | 300 | $7,000 | 0.0% | $49.12 | — | COMMON STOCK | 64126X201 |
| SAP | SAP SE | 100 | $7,000 | 0.0% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 320 | $7,000 | 0.0% | $15.70 | -4.4% | COMMON STOCK | 15189T107 |
| — | ENDURANCE SPECIALITY | 110 | $7,000 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| — | SOUTHWESTERN ENERGY CO COM | 290 | $7,000 | 0.0% | $37.93 | — | COMMON STOCK | 845467109 |
| EQT | EQT CORP | 75 | $6,000 | 0.0% | $37.67 | +3.3% | COMMON STOCK | 26884L109 |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | 429 | $6,000 | 0.0% | $16.14 | -9.2% | COMMON STOCK | 427096508 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $6,000 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| — | DIAMOND FOODS INC | 180 | $6,000 | 0.0% | $21.98 | — | COMMON STOCK | 252603105 |
| — | TREEHOUSE FOODS, INC. | 70 | $6,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 70 | $6,000 | 0.0% | $41.34 | +13.0% | COMMON STOCK | N53745100 |
| — | DONNELLEY R R & SONS CO COM | 292 | $6,000 | 0.0% | $20.55 | — | COMMON STOCK | 257867101 |
| NJR | NEW JERSEY RES COM | 200 | $6,000 | 0.0% | $18.70 | +17.1% | COMMON STOCK | 646025106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 400 | $6,000 | 0.0% | $12.50 | — | COMMON STOCK | 60877T100 |
| NPK | NATIONAL PRESTO INDS INC COM | 75 | $5,000 | 0.0% | $61.65 | 0.0% | COMMON STOCK | 637215104 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 94 | $5,000 | 0.0% | $53.19 | — | COMMON STOCK | 45824V209 |
| — | SANDERSON FARMS INC COM | 65 | $5,000 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| — | AXIALL CORP COM | 100 | $5,000 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $5,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 460335201 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $5,000 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $5,000 | 0.0% | $36.36 | — | COMMON STOCK | 81369Y803 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 285 | $5,000 | 0.0% | $20.77 | 0.0% | COMMON STOCK | 37364X109 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $5,000 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| — | WPX ENERGY INC COM | 500 | $5,000 | 0.0% | $18.00 | — | COMMON STOCK | 98212B103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 29250R106 |
| FLO | FLOWERS FOOD INC | 225 | $5,000 | 0.0% | $13.91 | -1.4% | COMMON STOCK | 343498101 |
| — | COOPER TIRE & RUBR CO COM | 110 | $5,000 | 0.0% | $23.67 | — | COMMON STOCK | 216831107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 860 | $5,000 | 0.0% | $10.01 | -41.9% | FOREIGN EQUITIES | 32076V103 |
| — | FRESH MKT INC COM | 130 | $5,000 | 0.0% | $39.13 | — | COMMON STOCK | 35804H106 |
| PETS | PETMED EXPRESS INC COM | 290 | $5,000 | 0.0% | $15.49 | 0.0% | COMMON STOCK | 716382106 |
| — | BIOMED REALTY TRUST INC COM | 180 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 09063H107 |
| JOE | ST JOE CO COM | 215 | $4,000 | 0.0% | $18.85 | -8.8% | COMMON STOCK | 790148100 |
| — | AIRCASTLE LIMITED | 187 | $4,000 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| ZTS | ZOETIS INC CL A | 94 | $4,000 | 0.0% | $27.79 | +49.1% | COMMON STOCK | 98978V103 |
| VHT | ETF VANGUARD HEALTH CARE | 30 | $4,000 | 0.0% | $100.00 | — | EQUITY ETFS | 92204A504 |
| — | WP GLIMCHER IN COM | 208 | $3,000 | 0.0% | $14.42 | — | COMMON STOCK | 92939N102 |
| VTHR | ETF VANGUARD RUSSELL | 34 | $3,000 | 0.0% | $83.89 | — | EQUITY ETFS | 92206C599 |
| GLD | SPDR GOLD TRUST GOLD SHS | 26 | $3,000 | 0.0% | $119.57 | — | ALTERNATIVES-ETFS | 78463V107 |
| CJESEUR | C&J ENERGY SVCS | 310 | $3,000 | 0.0% | $9.68 | — | FOREIGN EQUITIES | G3164Q101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68 | $3,000 | 0.0% | $36.51 | +4.5% | COMMON STOCK | 363576109 |
| — | FIRST NIAGARA FINL GP INC COM | 357 | $3,000 | 0.0% | $10.64 | — | COMMON STOCK | 33582V108 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $3,000 | 0.0% | $15.30 | +11.5% | COMMON STOCK | 86722A103 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 652 | $3,000 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| CMS | CMS ENERGY CORP COM | 95 | $3,000 | 0.0% | $18.61 | +37.8% | COMMON STOCK | 125896100 |
| — | ETF POWERSHARES EXCHANGE | 30 | $3,000 | 0.0% | $73.40 | — | EQUITY ETFS | 73935X583 |
| — | PARTNERRE LTD COM | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | G6852T105 |
| — | SEARS HOMETOWN & OUTLET STORCOM | 330 | $3,000 | 0.0% | $24.24 | — | COMMON STOCK | 812362101 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $2,000 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 220 | $2,000 | 0.0% | $9.09 | — | COMMON STOCK | 044103109 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $41.76 | -13.4% | FOREIGN EQUITIES | G7S00T104 |
| ARCC | ARES CAPITAL CORP | 125 | $2,000 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 04010L103 |
| — | CGG SPONSORED ADR | 401 | $2,000 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 41 | $2,000 | 0.0% | $48.78 | — | FOREIGN EQUITIES | G16252101 |
| CSGS | CSG SYS INTL INC COM | 50 | $2,000 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 126349109 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 85 | $2,000 | 0.0% | $23.53 | — | COMMON STOCK | 02503X105 |
| MAT | MATTEL INC COM | 75 | $2,000 | 0.0% | $44.57 | -40.5% | COMMON STOCK | 577081102 |
| CDE | COEUR MNG INC COM NEW | 370 | $2,000 | 0.0% | $10.76 | -46.0% | COMMON STOCK | 192108504 |
| — | SHORETEL INC COM | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 333 | $2,000 | 0.0% | $5.23 | — | COMMON STOCK | 35906A108 |
| — | SEVENTY SEVEN ENERGY INC COM | 190 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 818097107 |
| — | SIRIUS XM HLDGS INC COM | 184 | $1,000 | 0.0% | $5.43 | — | COMMON STOCK | 82968B103 |
| RIO | RIO TINTO PLC SPON ADR | 28 | $1,000 | 0.0% | $35.71 | — | FOREIGN EQUITIES | 767204100 |
| VVX | VECTRUS INC COM | 22 | $1,000 | 0.0% | $25.36 | +14.0% | COMMON STOCK | 92242T101 |
| — | GENERAL MOTORS CORPORATION WARRANT | 29 | $1,000 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | GENERAL MOTORS CORPORATION WARRANT | 29 | $1,000 | 0.0% | $41.62 | — | WARRANTS & RIGHTS | 37045V118 |
| — | GENERAL MOLY INC COM | 1,600 | $1,000 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 17 | $1,000 | 0.0% | $65.92 | — | ALTERNATIVES-ETFS | 26922W109 |
| — | ANGLOGOLD LTD NPV ADR | 150 | $1,000 | 0.0% | $6.67 | — | FOREIGN EQUITIES | 035128206 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 32 | $1,000 | 0.0% | $31.25 | — | WARRANTS & RIGHTS | 026874156 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1,000 | 0.0% | $43.05 | — | FOREIGN EQUITIES | 464286665 |
| — | TIME INC NEW COM | 66 | $1,000 | 0.0% | $24.03 | — | COMMON STOCK | 887228104 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 044102101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 45 | $1,000 | 0.0% | $22.22 | — | FOREIGN EQUITIES | G16249107 |
| — | ASHFORD INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 044104107 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +65.2% | COMMON STOCK | 92839U206 |
| — | ALCATEL-LUCENT | 124 | $0 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 013904305 |
| — | VERITIV CORP COM | 11 | $0 | 0.0% | $90.91 | — | COMMON STOCK | 923454102 |