Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	229,681	$43,372	8.6%	$170.05	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	429,352	$34,168	6.7%	$79.47	—	TAXABLE FIXED INCOME ETF	92206C409
VGK	VANGUARD MSCI EUROPE ETF	359,532	$19,404	3.8%	$51.43	—	INTL DEVELOPED EQUITY ETF	922042874
VO	VANGUARD MID-CAP ETF	147,719	$18,824	3.7%	$105.06	—	DOMESTIC MID CAP EQUITY ETF	922908629
VWO	VANGUARD MSCI EMERGING MARKETS	386,676	$15,807	3.1%	$39.93	—	INTL EMERGING MKT EQUITY ETF	922042858
VYM	HIGH DIVIDEND YIELD EQUITIES	224,521	$15,112	3.0%	$61.79	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	610,548	$14,818	2.9%	$23.98	—	NON TAXABLE FIXED INCOME ETF	78464A425
PPG	PPG INDS INC COM	122,130	$14,010	2.8%	$76.31	+23.7%	COMMON STOCK	693506107
VPL	VANGUARD MSCI PACIFIC ETF	209,862	$12,805	2.5%	$58.47	—	INTL DEVELOPED EQUITY ETF	922042866
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	111,969	$11,326	2.2%	$101.15	—	TAXABLE FIXED INCOME ETF	72201R833
XOM	EXXON MOBIL CORP COM	133,343	$11,095	2.2%	$53.79	+0.9%	COMMON STOCK	30231G102
BRK/A	BERKSHIRE HATHAWAY INC CL A	53	$10,857	2.1%	$166260.73	+29.0%	COMMON STOCK	084670108
VEA	VANGUARD MSCI EAFE ETF	253,200	$10,036	2.0%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
VB	VANGUARD INDEX FDS SMALL CP ETF	63,507	$7,714	1.5%	$116.19	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VNQ	VANGUARD REIT ETF	100,362	$7,496	1.5%	$70.76	—	ALTERNATIVE ETF - REIT	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	87,563	$7,469	1.5%	$83.59	—	TAXABLE FIXED INCOME ETF	92206C870
IWM	ISHARES RUSSELL 2000 INDEX	57,198	$7,142	1.4%	$101.91	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
PG	PROCTER & GAMBLE CO COM	87,085	$6,814	1.3%	$55.03	+9.0%	COMMON STOCK	742718109
—	GENERAL ELEC CO COM	233,806	$6,209	1.2%	$24.24	—	COMMON STOCK	369604103
SPY	SPDR S&P 500 ETF TRUST	28,012	$5,766	1.1%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	51,926	$5,061	1.0%	$61.35	+21.4%	COMMON STOCK	478160104
IVE	ISHARES S&P 500 VALUE INDEX FD	50,829	$4,687	0.9%	$80.76	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
IVW	ISHARES S&P 500 GROWTH INDEX	41,033	$4,672	0.9%	$90.92	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
PEP	PEPSICO INC COM	35,927	$3,353	0.7%	$56.41	+22.9%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP COM	73,334	$3,237	0.6%	$26.79	+46.7%	COMMON STOCK	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,023	$2,998	0.6%	$111.42	+28.0%	COMMON STOCK	084670702
PNC	PNC FINL SVCS GROUP INC COM	30,043	$2,874	0.6%	$47.66	+42.0%	COMMON STOCK	693475105
DIS	DISNEY WALT CO COM DISNEY	24,188	$2,761	0.5%	$67.78	+47.5%	COMMON STOCK	254687106
MMM	3M CO COM	16,970	$2,618	0.5%	$64.77	+46.4%	COMMON STOCK	88579Y101
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	65,960	$2,613	0.5%	$41.00	—	INTL EMERGING MKT EQUITY ETF	464287234
AAPL	APPLE INC	20,540	$2,576	0.5%	$17.83	+60.1%	COMMON STOCK	037833100
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,463	$2,515	0.5%	$117.30	-12.2%	COMMON STOCK	459200101
CVX	CHEVRON CORP NEW COM	25,715	$2,481	0.5%	$71.45	-7.0%	COMMON STOCK	166764100
PFE	PFIZER INC COM	69,203	$2,320	0.5%	$16.50	+26.0%	COMMON STOCK	717081103
SLB	SCHLUMBERGER LTD COM	26,195	$2,258	0.4%	$56.51	+18.2%	COMMON STOCK	806857108
WFC	WELLS FARGO AND COMPANY NEW	39,432	$2,217	0.4%	$29.16	+41.9%	COMMON STOCK	949746101
BMY	BRISTOL MYERS SQUIBB CO COM	32,469	$2,160	0.4%	$28.90	+59.2%	COMMON STOCK	110122108
INTC	INTEL CORP COM	67,305	$2,047	0.4%	$18.55	+35.3%	COMMON STOCK	458140100
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	19,417	$2,045	0.4%	$105.15	—	TAXABLE FIXED INCOME ETF	464288646
VZ	VERIZON COMMUNICATIONS	43,143	$2,010	0.4%	$26.95	+5.1%	COMMON STOCK	92343V104
IWN	ISHARES RUSSELL 2000 VALUE FUND	18,381	$1,875	0.4%	$101.16	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
EFA	ISHARES TR MSCI EAFE INDEX FD	28,002	$1,778	0.4%	$57.41	—	INTL DEVELOPED EQUITY ETF	464287465
VBR	VANGUARD INDEX FDS SM CP VAL ETF	16,362	$1,764	0.3%	$106.26	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
MCD	MCDONALDS CORP COM	17,483	$1,662	0.3%	$71.73	+3.4%	COMMON STOCK	580135101
JPM	JPMORGAN CHASE & CO COM	24,261	$1,644	0.3%	$37.64	+30.6%	COMMON STOCK	46625H100
VUG	ETF VANGUARD GROWTH	15,137	$1,620	0.3%	$93.28	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	18,845	$1,571	0.3%	$78.84	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
T	AT&T INC COM	42,551	$1,511	0.3%	$11.39	+7.2%	COMMON STOCK	00206R102
ROK	ROCKWELL AUTOMATION INC COM	11,700	$1,458	0.3%	$67.20	+45.5%	COMMON STOCK	773903109
HD	HOME DEPOT INC COM	13,052	$1,450	0.3%	$56.68	+53.6%	COMMON STOCK	437076102
AXP	AMERICAN EXPRESS CO COM	18,512	$1,439	0.3%	$59.62	+14.1%	COMMON STOCK	025816109
KO	COCA COLA CO COM	36,479	$1,431	0.3%	$27.83	+4.4%	COMMON STOCK	191216100
NEU	NEWMARKET CORP COM	3,215	$1,427	0.3%	$216.99	+73.2%	COMMON STOCK	651587107
ABBV	ABBVIE INC COM	21,129	$1,420	0.3%	$32.40	+30.6%	COMMON STOCK	00287Y109
CSCO	CISCO SYS INC COM	47,725	$1,310	0.3%	$16.17	+27.6%	COMMON STOCK	17275R102
—	COMCAST CORP NEW CL A SPL	21,529	$1,291	0.3%	$39.84	—	COMMON STOCK	20030N200
BDX	BECTON DICKINSON & CO COM	9,101	$1,289	0.3%	$78.16	+50.2%	COMMON STOCK	075887109
ADP	AUTOMATIC DATA PROCESSING	15,650	$1,256	0.2%	$46.38	+45.8%	COMMON STOCK	053015103
CL	COLGATE PALMOLIVE CO COM	19,199	$1,255	0.2%	$44.39	+19.3%	COMMON STOCK	194162103
—	DST SYS INC DEL COM	9,883	$1,245	0.2%	$118.88	—	COMMON STOCK	233326107
—	WALGREENS BOOTS ALLIANCE INCCOM	14,380	$1,214	0.2%	$84.71	—	COMMON STOCK	931427108
MRK	MERCK & CO INC NEW COM	21,085	$1,201	0.2%	$32.22	+24.9%	COMMON STOCK	58933Y105
BA	BOEING CO COM	8,610	$1,194	0.2%	$81.87	+57.4%	COMMON STOCK	097023105
SCI	SERVICE CORP INTL COM	39,633	$1,166	0.2%	$17.02	+66.7%	COMMON STOCK	817565104
DVY	DOW JONES SELECT DIVIDEND INDEX	15,310	$1,150	0.2%	$64.91	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
—	U S G CORP COM NEW	41,008	$1,140	0.2%	$25.66	—	COMMON STOCK	903293405
COP	CONOCOPHILLIPS COM	18,550	$1,139	0.2%	$39.96	+16.1%	COMMON STOCK	20825C104
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	23,423	$1,137	0.2%	$45.18	—	INTERNATIONAL EQUITY ETF	922042775
NKE	NIKE INC CL B	10,378	$1,121	0.2%	$26.53	+68.9%	COMMON STOCK	654106103
MUB	ISHARES TR S&P NATL MUNI BD FD	10,364	$1,121	0.2%	$105.72	—	NON TAXABLE FIXED INCOME ETF	464288414
LOW	LOWES COS INC COM	16,597	$1,111	0.2%	$32.16	+82.9%	COMMON STOCK	548661107
SWKS	SKYWORKS SOLUTIONS INC	10,594	$1,103	0.2%	$29.70	+174.9%	COMMON STOCK	83088M102
—	ROCKWELL COLLINS INC COM	11,725	$1,083	0.2%	$63.40	—	COMMON STOCK	774341101
COR	AMERISOURCEBERGEN CORP COM	10,092	$1,073	0.2%	$38.92	+113.3%	COMMON STOCK	03073E105
NEE	NEXTERA ENERGY INC COM	10,552	$1,034	0.2%	$14.53	+32.7%	COMMON STOCK	65339F101
—	ALLERGAN PLC SHS	3,369	$1,022	0.2%	$303.35	—	FOREIGN EQUITIES	G0177J108
EMR	EMERSON ELEC CO COM	18,434	$1,022	0.2%	$40.02	+10.5%	COMMON STOCK	291011104
—	ORBITAL ATK INC COM	13,804	$1,013	0.2%	$76.57	—	COMMON STOCK	68557N103
THC	TENET HEALTHCARE CORP COM NEW	17,392	$1,007	0.2%	$44.81	+14.0%	COMMON STOCK	88033G407
—	DU PONT E I DE NEMOURS & CO COM	15,465	$989	0.2%	$59.69	—	COMMON STOCK	263534109
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	9,242	$985	0.2%	$80.45	—	DOMESTIC MID CAP EQUITY ETF	922908538
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	10,812	$979	0.2%	$71.92	—	DOMESTIC MID CAP EQUITY ETF	922908512
RSG	REPUBLIC SERVICES INC	24,910	$976	0.2%	$26.40	+26.2%	COMMON STOCK	760759100
ORCL	ORACLE CORP COM	23,619	$952	0.2%	$27.75	+33.3%	COMMON STOCK	68389X105
MKL	MARKEL CORPORATION	1,180	$945	0.2%	$523.59	+48.5%	COMMON STOCK	570535104
CVS	CVS HEALTH CORP	8,755	$918	0.2%	$41.55	+81.1%	COMMON STOCK	126650100
WMT	WAL-MART STORES INC COM	12,770	$906	0.2%	$19.98	+4.5%	COMMON STOCK	931142103
—	PRAXAIR INC COM	7,355	$879	0.2%	$115.18	—	COMMON STOCK	74005P104
UPS	UNITED PARCEL SERVICE INC CL B	9,061	$878	0.2%	$55.45	+22.1%	COMMON STOCK	911312106
MA	MASTERCARD INC CL A	9,345	$874	0.2%	$70.31	+22.5%	COMMON STOCK	57636Q104
SGI	TEMPUR SEALY INTL INC COM	13,258	$874	0.2%	$10.52	+45.0%	COMMON STOCK	88023U101
D	DOMINION RESOURCES INC	12,505	$836	0.2%	$38.31	+16.4%	COMMON STOCK	25746U109
ETN	EATON CORP PLC SHS	12,236	$826	0.2%	$47.40	+16.3%	FOREIGN EQUITIES	G29183103
PSMT	PRICESMART INC COM	9,008	$822	0.2%	$74.69	-1.4%	COMMON STOCK	741511109
TGT	TARGET CORP COM	10,003	$816	0.2%	$53.69	+10.0%	COMMON STOCK	87612E106
MDT	MEDTRONIC PLC SHS	10,430	$773	0.2%	$58.10	+1.2%	FOREIGN EQUITIES	G5960L103
—	UNILEVER NV	18,405	$770	0.2%	$39.16	—	FOREIGN EQUITIES	904784709
NSC	NORFOLK SOUTHERN CORP COM	8,710	$761	0.2%	$61.63	+25.6%	COMMON STOCK	655844108
EWC	ISHARES MSCI CDA ETF	28,089	$749	0.1%	$28.69	—	INTL DEVELOPED EQUITY ETF	464286509
UNP	UNION PAC CORP COM	7,815	$746	0.1%	$70.20	+16.8%	COMMON STOCK	907818108
QCOM	QUALCOMM INCORPORATED	11,751	$736	0.1%	$51.52	-2.3%	COMMON STOCK	747525103
—	CABELAS INC COM	14,673	$733	0.1%	$64.75	—	COMMON STOCK	126804301
OLN	OLIN CORPORATION	27,050	$729	0.1%	$17.86	+21.2%	COMMON STOCK	680665205
BCE	BCE INC COM NEW	17,117	$727	0.1%	$22.04	+7.0%	FOREIGN EQUITIES	05534B760
—	ROCK-TENN CO CL A	11,913	$717	0.1%	$73.54	—	COMMON STOCK	772739207
KR	KROGER CO	9,887	$716	0.1%	$15.67	+88.4%	COMMON STOCK	501044101
—	AQUA AMERICA INC COM	28,832	$706	0.1%	$29.97	—	COMMON STOCK	03836W103
—	VISTA OUTDOOR INC COM	15,578	$699	0.1%	$42.81	—	COMMON STOCK	928377100
V	VISA INC COM CL A	10,235	$688	0.1%	$57.08	+10.2%	COMMON STOCK	92826C839
AMG	AFFILIATED MANAGERS GROUP COM	3,150	$688	0.1%	$153.14	+40.6%	COMMON STOCK	008252108
TJX	TJX COMPANIES INC	10,300	$681	0.1%	$20.82	+37.8%	COMMON STOCK	872540109
DAN	DANA HLDG CORP COM	32,780	$674	0.1%	$16.37	+6.5%	COMMON STOCK	235825205
GILD	GILEAD SCIENCES INC COM	5,654	$662	0.1%	$70.32	+8.1%	COMMON STOCK	375558103
PM	PHILIP MORRIS INTL INC COM	8,237	$660	0.1%	$49.79	-3.0%	COMMON STOCK	718172109
—	WADDELL & REED FINL INC CL A	13,825	$654	0.1%	$49.54	—	COMMON STOCK	930059100
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	7,992	$649	0.1%	$80.94	—	TAXABLE FIXED INCOME ETF	921937835
NTES	NETEASE INC SPONSORED ADR	4,435	$643	0.1%	$97.39	—	FOREIGN EQUITIES	64110W102
TMO	THERMO FISHER SCIENTIFIC INCCOM	4,950	$643	0.1%	$119.33	+5.8%	COMMON STOCK	883556102
HON	HONEYWELL INTL INC COM	6,137	$626	0.1%	$53.79	+39.0%	COMMON STOCK	438516106
SNPS	SYNOPSYS INC COM	12,280	$622	0.1%	$35.52	+37.0%	COMMON STOCK	871607107
PAYX	PAYCHEX INC COM	13,132	$615	0.1%	$26.12	+35.6%	COMMON STOCK	704326107
GS	GOLDMAN SACHS GROUP INC COM	2,942	$614	0.1%	$120.06	+37.1%	COMMON STOCK	38141G104
FR	FIRST INDUSTRIAL REALTY TRUSCOM	32,737	$613	0.1%	$15.63	—	COMMON STOCK	32054K103
—	CORRECTIONS CORP AMER NEW COM NEW	18,473	$611	0.1%	$33.87	—	COMMON STOCK	22025Y407
RGR	STURM RUGER & CO INC COM	10,619	$610	0.1%	$50.81	+7.2%	COMMON STOCK	864159108
GIS	GENERAL MILLS INC COM	10,877	$606	0.1%	$32.71	+18.6%	COMMON STOCK	370334104
DECK	DECKERS OUTDOOR CORP COM	8,395	$605	0.1%	$9.73	+26.3%	COMMON STOCK	243537107
KMB	KIMBERLY CLARK CORP COM	5,684	$602	0.1%	$64.15	+18.2%	COMMON STOCK	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	8,451	$597	0.1%	$42.83	+13.7%	COMMON STOCK	26441C204
PKG	PACKAGING CORP AMER COM	9,375	$585	0.1%	$50.69	+0.8%	COMMON STOCK	695156109
SHW	SHERWIN WILLIAMS CO COM	2,110	$580	0.1%	$66.94	+28.2%	COMMON STOCK	824348106
SYY	SYSCO CORP COM	16,050	$579	0.1%	$24.85	+13.8%	COMMON STOCK	871829107
—	ENERGIZER HLDGS INC COM	4,398	$578	0.1%	$115.07	—	COMMON STOCK	29266R108
WTM	WHITE MTNS INS GROUP LTD COM	858	$562	0.1%	$585.95	+13.2%	COMMON STOCK	G9618E107
—	SUPERIOR ENERGY SVCS INC COM	26,085	$549	0.1%	$22.34	—	COMMON STOCK	868157108
—	ATWOOD OCEANICS INC COM	20,736	$548	0.1%	$46.32	—	COMMON STOCK	050095108
—	ADVENT SOFTWARE INC COM	12,251	$541	0.1%	$35.06	—	COMMON STOCK	007974108
—	E M C CORP MASS COM	20,390	$538	0.1%	$23.76	—	COMMON STOCK	268648102
MO	ALTRIA GROUP INC COM	10,900	$533	0.1%	$16.48	+53.3%	COMMON STOCK	02209S103
—	VCA INC COM	9,790	$533	0.1%	$30.86	—	COMMON STOCK	918194101
CMCSA	COMCAST CORP NEW CL A	8,848	$532	0.1%	$16.55	+38.9%	COMMON STOCK	20030N101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,853	$519	0.1%	$84.66	—	DOMESTIC EQUITY ETF	922908769
SBUX	STARBUCKS CORPORATION	9,604	$515	0.1%	$37.17	+10.1%	COMMON STOCK	855244109
—	UNITED TECHNOLOGIES CORP COM	4,611	$511	0.1%	$101.07	—	COMMON STOCK	913017109
IWB	ISHARES RUS 1000 ETF	4,302	$500	0.1%	$92.94	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
MATX	MATSON INC COM	11,830	$497	0.1%	$19.30	+78.8%	COMMON STOCK	57686G105
EXPD	EXPEDITORS INTL WASH INC COM	10,600	$489	0.1%	$31.69	+29.5%	COMMON STOCK	302130109
BFH	ALLIANCE DATA SYSTEMS	1,626	$474	0.1%	$124.47	+66.0%	COMMON STOCK	018581108
—	HANESBRANDS INC COM	13,943	$464	0.1%	$38.23	—	COMMON STOCK	410345102
—	L-3 COMMUNICATIONS HLDGS INCCOM	4,079	$463	0.1%	$125.28	—	COMMON STOCK	502424104
—	DR PEPPER SNAPPLE GROUP INC COM	6,331	$462	0.1%	$64.90	—	COMMON STOCK	26138E109
—	MONTPELIER RE HOLDINGS LTD SHS	11,690	$462	0.1%	$25.22	—	COMMON STOCK	G62185106
—	NORDSTROM INC COM	6,165	$460	0.1%	$68.34	—	COMMON STOCK	655664100
BP	BP AMOCO PLC SPONSORED ADR	11,502	$459	0.1%	$43.56	—	FOREIGN EQUITIES	055622104
HOG	HARLEY DAVIDSON INC COM	8,100	$457	0.1%	$54.04	+5.8%	COMMON STOCK	412822108
—	REYNOLDS AMERICAN INC COM	6,064	$452	0.1%	$52.53	—	COMMON STOCK	761713106
SDY	SPDR SER TR S&P DIVIDEND ETF	5,910	$451	0.1%	$67.15	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
ALEX	ALEXANDER & BALDWIN INC NEW COM	11,142	$439	0.1%	$39.78	—	COMMON STOCK	014491104
WU	WESTERN UN CO COM	21,300	$433	0.1%	$17.10	—	COMMON STOCK	959802109
MGA	MAGNA INTL INC COM	7,705	$432	0.1%	$32.03	+27.8%	FOREIGN EQUITIES	559222401
—	CELGENE CORPORATION	3,720	$430	0.1%	$102.59	—	COMMON STOCK	151020104
AMP	AMERIPRISE FINL INC COM	3,427	$428	0.1%	$82.82	+22.9%	COMMON STOCK	03076C106
AMGN	AMGEN INC COM	2,772	$425	0.1%	$74.99	+56.8%	COMMON STOCK	031162100
—	EATON VANCE CORP COM NON VTG	10,727	$419	0.1%	$37.63	—	COMMON STOCK	278265103
CCBG	CAPITAL CITY BK GROUP INC COM	27,375	$418	0.1%	$9.42	+29.0%	COMMON STOCK	139674105
—	E TRADE FINANCIAL CORP COM NEW	13,900	$416	0.1%	$29.93	—	COMMON STOCK	269246401
STT	STATE STREET CORP COMMON	5,390	$415	0.1%	$44.83	+28.6%	COMMON STOCK	857477103
EBAY	EBAY INC COM	6,869	$414	0.1%	$20.18	+10.0%	COMMON STOCK	278642103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	10,500	$412	0.1%	$22.12	+29.3%	COMMON STOCK	744573106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	4,276	$388	0.1%	$55.60	+56.1%	COMMON STOCK	043436104
—	AETNA INC NEW COM	3,008	$383	0.1%	$70.14	—	COMMON STOCK	00817Y108
ABT	ABBOTT LABS COM	7,709	$378	0.1%	$28.92	+36.0%	COMMON STOCK	002824100
WDC	WESTERN DIGITAL CORP COM	4,800	$376	0.1%	$60.27	0.0%	COMMON STOCK	958102105
—	LEUCADIA NATIONAL CP	15,450	$375	0.1%	$26.09	—	COMMON STOCK	527288104
CAT	CATERPILLAR INC DEL COM	4,367	$370	0.1%	$61.60	+6.9%	COMMON STOCK	149123101
MET	METLIFE INC	6,563	$368	0.1%	$26.28	+26.1%	COMMON STOCK	59156R108
IJR	ISHARES TRUST S&P SMALLCAP	3,109	$367	0.1%	$90.81	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	12,557	$364	0.1%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
PFF	ISHARES TR US PFD STK IDX	9,175	$359	0.1%	$39.68	—	PREFERRED STOCK	464288687
HSY	THE HERSHEY COMPANY COM	4,034	$358	0.1%	$66.13	+10.5%	COMMON STOCK	427866108
CNOB	CONNECTONE BANCORP INC NEW NPV	16,404	$353	0.1%	$15.10	+4.4%	COMMON STOCK	20786W107
—	CORE MARK HOLDING CO INC COM	5,914	$350	0.1%	$59.01	—	COMMON STOCK	218681104
—	EXPRESS SCRIPTS HLDG CO COM	3,876	$345	0.1%	$61.79	—	COMMON STOCK	30219G108
SWK	STANLEY BLACK & DECKER INC COM	3,270	$344	0.1%	$77.61	0.0%	COMMON STOCK	854502101
AOS	SMITH A O COM	4,778	$344	0.1%	$15.38	+88.8%	COMMON STOCK	831865209
IWR	ISHARES TR RUSSELL MIDCAP	1,995	$340	0.1%	$129.97	—	DOMESTIC MID CAP EQUITY ETF	464287499
C	CITIGROUP INC COM NEW	6,078	$336	0.1%	$36.90	+9.9%	COMMON STOCK	172967424
CDW	CDW CORP COM	9,664	$331	0.1%	$27.80	+18.7%	COMMON STOCK	12514G108
HUM	HUMANA INC COM	1,730	$331	0.1%	$107.92	+58.3%	COMMON STOCK	444859102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,296	$326	0.1%	$72.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
SJM	SMUCKER J M CO COM NEW	3,002	$325	0.1%	$71.14	+18.5%	COMMON STOCK	832696405
PRAA	PRA GROUP INC COM	5,200	$324	0.1%	$59.03	-2.4%	COMMON STOCK	69354N106
ENTG	ENTEGRIS INC COM	22,239	$324	0.1%	$9.27	+44.8%	COMMON STOCK	29362U104
PBH	PRESTIGE BRANDS HLDGS INC COM	6,930	$320	0.1%	$32.03	+36.6%	COMMON STOCK	74112D101
TFX	TELEFLEX INC COM	2,357	$319	0.1%	$72.98	+62.7%	COMMON STOCK	879369106
EGBN	EAGLE BANCORP INC MD COM	7,074	$311	0.1%	$17.19	+80.9%	COMMON STOCK	268948106
ED	CONSOLIDATED EDISON INC	5,370	$311	0.1%	$36.06	+13.8%	COMMON STOCK	209115104
—	AVAGO TECHNOLOGIES LTD SHS	2,320	$309	0.1%	$63.86	—	COMMON STOCK	Y0486S104
—	TIME WARNER INC COM NEW	3,488	$305	0.1%	$64.78	—	COMMON STOCK	887317303
ATR	APTARGROUP INC COM	4,778	$305	0.1%	$46.93	+17.6%	COMMON STOCK	038336103
—	FEDERATED NATL HLDG CO COM	12,411	$300	0.1%	$19.86	—	COMMON STOCK	31422T101
PLAB	PHOTRONICS INC COM	31,440	$299	0.1%	$7.51	+24.8%	COMMON STOCK	719405102
XLU	SECTOR SPDR TRUST UTILITIES	7,085	$294	0.1%	$37.65	—	EQUITY SECTOR ETF	81369Y886
BAX	BAXTER INTL INC COM	4,180	$292	0.1%	$30.19	+4.3%	COMMON STOCK	071813109
IVV	ISHARES TR S&P 500 INDEX	1,403	$291	0.1%	$163.38	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,998	$290	0.1%	$63.81	+26.4%	FOREIGN EQUITIES	G1151C101
NICE	NICE SYS LTD SPONSORED ADR	4,550	$289	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
—	BARNES GROUP INC COM	7,340	$286	0.1%	$29.96	—	COMMON STOCK	067806109
EME	EMCOR GROUP INC	5,967	$285	0.1%	$36.90	+20.6%	COMMON STOCK	29084Q100
WHR	WHIRLPOOL CORP COM	1,620	$280	0.1%	$150.01	+25.2%	COMMON STOCK	963320106
—	SUNTRUST BKS INC COM	6,401	$275	0.1%	$40.14	—	COMMON STOCK	867914103
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	4,446	$274	0.1%	$56.27	—	WORLD STOCK ETF	922042742
—	NATIONAL OILWELL VARCO INC	5,690	$274	0.1%	$78.96	—	COMMON STOCK	637071101
EXR	EXTRA SPACE STORAGE INC COM	4,180	$273	0.1%	$33.61	+35.9%	COMMON STOCK	30225T102
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,380	$272	0.1%	$25.20	+71.8%	COMMON STOCK	248019101
CVLG	COVENANT TRANSN GROUP INC CL A	10,846	$272	0.1%	$14.54	+0.6%	COMMON STOCK	22284P105
STZ	CONSTELLATION BRANDS CLASS A	2,351	$272	0.1%	$54.39	+86.1%	COMMON STOCK	21036P108
PCG	PG & E CORP	5,506	$270	0.1%	$44.85	+5.7%	COMMON STOCK	69331C108
BAC	BANK OF AMERICA CORPORATION NEW	15,804	$269	0.1%	$12.29	+6.9%	COMMON STOCK	060505104
—	RITCHIE BROS AUCTIONEERS COM	9,653	$269	0.1%	$19.19	—	FOREIGN EQUITIES	767744105
ZBH	ZIMMER BIOMET HLDGS INC COM	2,462	$269	0.1%	$67.30	+50.8%	COMMON STOCK	98956P102
DHR	DANAHER CORP DEL COM	3,130	$268	0.1%	$25.47	+36.9%	COMMON STOCK	235851102
ULTA	ULTA SALON COSMETCS & FRAG ICOM	1,730	$267	0.1%	$138.42	+11.0%	COMMON STOCK	90384S303
NPO	ENPRO INDS INC COM	4,667	$267	0.1%	$56.10	+12.3%	COMMON STOCK	29355X107
—	ANSYS INC COM	2,930	$267	0.1%	$73.11	—	COMMON STOCK	03662Q105
AVY	AVERY DENNISON CORP COM	4,366	$266	0.1%	$47.65	0.0%	COMMON STOCK	053611109
SIMO	SILICON MOTION TECHNOLOGIES	7,654	$265	0.1%	$26.91	—	COMMON STOCK	82706C108
ALL	ALLSTATE CORP COM	4,064	$264	0.1%	$38.01	+42.9%	COMMON STOCK	020002101
SYNA	SYNAPTICS INC	3,030	$263	0.1%	$64.77	+40.9%	COMMON STOCK	87157D109
FIS	FIDELITY NATL INFORMATION SVCOM	4,248	$262	0.1%	$34.36	+55.2%	COMMON STOCK	31620M106
CAH	CARDINAL HEALTH INC COM	3,133	$262	0.1%	$32.61	+100.9%	COMMON STOCK	14149Y108
IWO	ISHARES TR RUS 2000 GRW ETF	1,684	$261	0.1%	$139.15	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
—	INVENTURE FOODS INC COM	25,640	$260	0.1%	$9.91	—	COMMON STOCK	461212102
CNK	CINEMARK HOLDINGS INC COM	6,483	$260	0.1%	$26.35	+32.5%	COMMON STOCK	17243V102
DVA	DAVITA INC	3,262	$259	0.1%	$60.34	+36.1%	COMMON STOCK	23918K108
—	CYTEC INDS INC COM	4,290	$259	0.1%	$60.37	—	COMMON STOCK	232820100
EAT	BRINKER INTL INC COM	4,479	$258	0.1%	$32.07	+51.3%	COMMON STOCK	109641100
AEO	AMERICAN EAGLE OUTFITTERS	14,885	$256	0.1%	$13.18	-5.1%	COMMON STOCK	02553E106
SO	SOUTHERN COMPANY	6,100	$256	0.1%	$26.34	+5.5%	COMMON STOCK	842587107
WKC	WORLD FUEL SVCS CORP COM	5,343	$256	0.1%	$39.79	+31.5%	COMMON STOCK	981475106
—	ANADARKO PETROLEUM CORP	3,260	$255	0.1%	$84.82	—	COMMON STOCK	032511107
GATX	GATX CORP COM	4,795	$255	0.1%	$42.34	+4.4%	COMMON STOCK	361448103
—	WHITEWAVE FOODS CO COM	5,220	$255	0.1%	$34.92	—	COMMON STOCK	966244105
—	LASALLE HOTEL PROPERTY	7,191	$255	0.1%	$24.72	—	COMMON STOCK	517942108
MBI	MBIA, INC.	42,188	$253	0.0%	$5.43	-27.4%	COMMON STOCK	55262C100
IP	INTL PAPER CO COM	5,276	$251	0.0%	$29.08	+8.3%	COMMON STOCK	460146103
RHP	RYMAN HOSPITALITY PPTYS INC COM	4,705	$250	0.0%	$59.67	—	COMMON STOCK	78377T107
SCHL	SCHOLASTIC CORP COM	5,650	$249	0.0%	$34.63	0.0%	COMMON STOCK	807066105
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,450	$249	0.0%	$26.48	+19.6%	COMMON STOCK	G36738105
FDX	FEDEX CORP COM	1,445	$247	0.0%	$84.14	+76.3%	COMMON STOCK	31428X106
TXN	TEXAS INSTRS INC COM	4,747	$245	0.0%	$32.50	+26.9%	COMMON STOCK	882508104
AIG	AMERICAN INTL GROUP INC COM NEW	3,945	$244	0.0%	$33.46	+36.0%	COMMON STOCK	026874784
KMX	CARMAX INC	3,656	$243	0.0%	$48.26	+47.7%	COMMON STOCK	143130102
WAT	WATERS CORP COM	1,890	$243	0.0%	$129.76	0.0%	COMMON STOCK	941848103
—	KAMAN CORP COM	5,777	$242	0.0%	$35.00	—	COMMON STOCK	483548103
—	MYLAN N V SHS EURO	3,553	$241	0.0%	$59.32	—	FOREIGN EQUITIES	N59465109
ON	ON SEMICONDUCTOR CORP COM	20,450	$239	0.0%	$11.47	+6.9%	COMMON STOCK	682189105
R	RYDER SYS INC COM	2,706	$236	0.0%	$94.39	0.0%	COMMON STOCK	783549108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,937	$235	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
BOND	PIMCO TOTAL RETURN ACTIVE EXCH ETF	2,200	$235	0.0%	$105.84	—	TAXABLE FIXED INCOME ETF	72201R775
—	ANNALY CAP MGMT INC COM	25,500	$234	0.0%	$12.53	—	COMMON STOCK	035710409
SJNK	SPDR SER TR SHT TRM HGH YLD	8,099	$234	0.0%	$29.14	—	TAXABLE FIXED INCOME ETF	78468R408
ECL	ECOLAB INC COM	2,069	$234	0.0%	$73.48	+39.1%	COMMON STOCK	278865100
KMI	KINDER MORGAN INC DEL COM	6,015	$231	0.0%	$22.75	+7.0%	COMMON STOCK	49456B101
GPN	GLOBAL PMTS INC COM	2,220	$229	0.0%	$32.62	+49.4%	COMMON STOCK	37940X102
DEO	DIAGEO PLC SPONS ADR NEW	1,965	$228	0.0%	$116.93	—	FOREIGN EQUITIES	25243Q205
VLO	VALERO ENERGY CORP NEW COM	3,589	$225	0.0%	$35.99	+8.2%	COMMON STOCK	91913Y100
CBOE	CBOE HLDGS INC COM	3,880	$222	0.0%	$54.08	-7.1%	COMMON STOCK	12503M108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,405	$221	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
CAG	CONAGRA FOODS INC COM	5,044	$221	0.0%	$17.44	+19.4%	COMMON STOCK	205887102
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	6,609	$220	0.0%	$38.16	—	COMMON STOCK	25470F104
—	MRC GLOBAL INC COM	14,207	$219	0.0%	$32.24	—	COMMON STOCK	55345K103
ITW	ILLINOIS TOOL WKS INC COM	2,350	$216	0.0%	$51.89	+42.6%	COMMON STOCK	452308109
—	ISHARES MSCI FRNTR100ETF	7,329	$215	0.0%	$29.74	—	INTL EMERGING MKT EQUITY ETF	464286145
DVN	DEVON ENERGY CORPORATION NEW	3,618	$215	0.0%	$40.23	+10.0%	COMMON STOCK	25179M103
TRC	TEJON RANCH CO COM	8,301	$213	0.0%	$27.47	-10.7%	COMMON STOCK	879080109
—	CANADIAN PAC RY LTD COM	1,318	$211	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
RJF	RAYMOND JAMES FINANCIAL INC COM	3,521	$210	0.0%	$33.20	0.0%	COMMON STOCK	754730109
DAL	DELTA AIR LINES INC DEL COM NEW	5,103	$210	0.0%	$15.72	+144.2%	COMMON STOCK	247361702
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$208	0.0%	$27.93	+20.4%	COMMON STOCK	34964C106
UHS	UNIVERSAL HEALTH SVCS, INC.	1,450	$206	0.0%	$101.37	+18.2%	COMMON STOCK	913903100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	6,820	$204	0.0%	$35.43	—	ALTERNATIVES-PARTNERSHIP	293792107
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,436	$204	0.0%	$83.48	—	TAXABLE FIXED INCOME ETF	921937819
—	CST BRANDS INC COM	5,140	$201	0.0%	$30.49	—	COMMON STOCK	12646R105
ODFL	OLD DOMINION FGHT LINES INC COM	2,913	$200	0.0%	$12.89	+77.4%	COMMON STOCK	679580100
—	CHUBB CORP COM	2,090	$199	0.0%	$95.92	—	COMMON STOCK	171232101
—	TE CONNECTIVITY LTD REG SHS	3,100	$199	0.0%	$56.34	—	COMMON STOCK	H84989104
—	NEW YORK CMNTY BANCORP INC COM	10,771	$198	0.0%	$17.36	—	COMMON STOCK	649445103
TG	TREDEGAR CORP COM	8,762	$194	0.0%	$14.18	-19.3%	COMMON STOCK	894650100
EFX	EQUIFAX INC COM	2,000	$194	0.0%	$53.06	+66.1%	COMMON STOCK	294429105
HMC	HONDA MOTOR LTD AMERN SHS	5,951	$193	0.0%	$35.64	—	FOREIGN EQUITIES	438128308
—	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	5,200	$192	0.0%	$31.78	—	COMMON STOCK	03748R101
COST	COSTCO WHSL CORP NEW COM	1,400	$189	0.0%	$108.56	+10.7%	COMMON STOCK	22160K105
MCO	MOODYS CORP COM	1,750	$189	0.0%	$54.96	+76.0%	COMMON STOCK	615369105
FTNT	FORTINET INC COM	4,570	$189	0.0%	$7.77	0.0%	COMMON STOCK	34959E109
ATO	ATMOS ENERGY CORP COM	3,695	$189	0.0%	$31.29	+32.7%	COMMON STOCK	049560105
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$187	0.0%	$41.12	+24.4%	COMMON STOCK	12541W209
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$187	0.0%	$22.20	+50.0%	COMMON STOCK	416515104
—	SPECTRA ENERGY CORP COM	5,733	$187	0.0%	$34.35	—	COMMON STOCK	847560109
—	SPDR SERIES TRUST NUVN BRCLY MUNI	7,829	$186	0.0%	$24.27	—	NON TAXABLE FIXED INCOME ETF	78464A458
IUSV	ISHARES TR CORE US VAL ETF	1,380	$186	0.0%	$109.21	—	TAXABLE FIXED INCOME	464287663
PEB	PEBBLEBROOK HOTEL TR COM	4,334	$186	0.0%	$25.91	—	COMMON STOCK	70509V100
MMS	MAXIMUS INC COM	2,800	$184	0.0%	$38.29	+70.9%	COMMON STOCK	577933104
CGNX	COGNEX CORP COM	3,770	$181	0.0%	$22.59	0.0%	COMMON STOCK	192422103
ORANY	ORANGE NPV ADR	11,621	$178	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	3,740	$175	0.0%	$16.11	+6.0%	COMMON STOCK	319390100
—	POWERSHARES QQQ TRUST UNIT SER 1	1,639	$175	0.0%	$98.62	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
IBB	ISHARES TR NASDQ BIO INDX	474	$175	0.0%	$231.06	—	EQUITY SECTOR ETF	464287556
POR	PORTLAND GENERAL ELECTRIC	5,227	$173	0.0%	$19.65	+20.8%	COMMON STOCK	736508847
CPB	CAMPBELL SOUP CO COM	3,535	$168	0.0%	$30.86	+8.7%	COMMON STOCK	134429109
—	AGL RES INC COM	3,534	$165	0.0%	$52.34	—	COMMON STOCK	001204106
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,088	$164	0.0%	$66.09	—	DOMESTIC LARGE CAP EQUITY ETF	921908844
—	GOOGLE INC CL A	302	$163	0.0%	$904.24	—	COMMON STOCK	38259P508
PH	PARKER HANNIFIN CORP COM	1,400	$163	0.0%	$75.97	+33.6%	COMMON STOCK	701094104
—	PS BUSINESS PKS INC CALIF COM	2,245	$162	0.0%	$72.12	—	COMMON STOCK	69360J107
—	FIRST DEFIANCE FINL CORP COM	4,320	$162	0.0%	$22.56	—	COMMON STOCK	32006W106
SNY	SANOFI AVENTIS SPONSORED ADR	3,273	$162	0.0%	$49.89	—	FOREIGN EQUITIES	80105N105
PSX	PHILLIPS 66 COM	2,002	$161	0.0%	$40.44	+32.7%	COMMON STOCK	718546104
—	UIL HOLDING CORPORATION	3,500	$160	0.0%	$38.86	—	COMMON STOCK	902748102
—	SOUTH STREET CORP NPV	2,070	$157	0.0%	$55.89	—	COMMON STOCK	840441109
EL	LAUDER ESTEE COS INC CL A	1,800	$156	0.0%	$58.22	+29.3%	COMMON STOCK	518439104
BNS	BANK OF NOVA SCOTIA	3,000	$155	0.0%	$31.63	-2.0%	FOREIGN EQUITIES	064149107
—	INNOPHOS HOLDINGS INC COM	2,902	$153	0.0%	$47.08	—	COMMON STOCK	45774N108
—	HEALTH CARE REIT INC COM	2,303	$151	0.0%	$61.10	—	ALTERNATIVE ETF - REIT	42217K106
JRVR	JAMES RIV GROUP LTD COM	5,840	$151	0.0%	$22.03	+8.7%	COMMON STOCK	G5005R107
USB	US BANCORP DEL COM NEW	3,440	$150	0.0%	$27.18	+10.0%	COMMON STOCK	902973304
—	BASIC ENERGY SVCS INC NEW COM	19,721	$149	0.0%	$6.98	—	COMMON STOCK	06985P100
TEVA	TEVA PHARMACEUTICAL INDS ADR	2,530	$149	0.0%	$47.82	—	FOREIGN EQUITIES	881624209
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	10,271	$149	0.0%	$14.77	—	PREFERRED STOCK	73936T565
HAL	HALLIBURTON CO COM	3,408	$147	0.0%	$33.27	+12.8%	COMMON STOCK	406216101
SRCE	1ST SOURCE CORP COM	4,320	$147	0.0%	$26.92	—	COMMON STOCK	336901103
RCI	ROGERS COMMUNICATIONS CL B	4,150	$147	0.0%	$40.54	-14.0%	FOREIGN EQUITIES	775109200
—	CARRIZO OIL & GAS INC COM	2,995	$147	0.0%	$45.19	—	COMMON STOCK	144577103
—	TIFFANY & COMPANY	1,600	$147	0.0%	$73.12	—	COMMON STOCK	886547108
CWT	CALIFORNIA WTR SVC GROUP COM	6,410	$146	0.0%	$15.57	+23.4%	COMMON STOCK	130788102
TDC	TERADATA CORP DEL COM	3,926	$145	0.0%	$47.27	-13.0%	COMMON STOCK	88076W103
BLMN	BLOOMIN BRANDS INC COM	6,760	$144	0.0%	$17.26	+0.7%	COMMON STOCK	094235108
AVD	AMERICAN VANGUARD CORP COM	10,000	$138	0.0%	$15.51	-19.0%	COMMON STOCK	030371108
—	ANALOGIC CORP COM PAR $0.05	1,750	$138	0.0%	$83.22	—	COMMON STOCK	032657207
—	GOOGLE INC CL C	264	$137	0.0%	$575.24	—	COMMON STOCK	38259P706
—	VALEANT PHARMACEUTICALS INTLCOM	610	$135	0.0%	$131.87	—	COMMON STOCK	91911K102
—	BRIDGE BANCORP NPV COM	4,530	$135	0.0%	$19.06	—	COMMON STOCK	108030107
—	KRAFT FOODS GROUP INC COM	1,590	$135	0.0%	$56.77	—	COMMON STOCK	50076Q106
LNC	LINCOLN NATL CORP IND COM	2,271	$134	0.0%	$27.94	+41.9%	COMMON STOCK	534187109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,000	$134	0.0%	$134.00	—	FOREIGN EQUITIES	892331307
—	STERICYCLE INC COM	1,000	$134	0.0%	$110.00	—	COMMON STOCK	858912108
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,270	$131	0.0%	$83.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
—	ICONIX BRAND GROUP INC COM	5,207	$130	0.0%	$29.39	—	COMMON STOCK	451055107
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$130	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
DGX	QUEST DIAGNOSTICS INC.	1,771	$128	0.0%	$57.70	+3.5%	COMMON STOCK	74834L100
—	TOTAL S.A.	2,572	$127	0.0%	$50.76	—	FOREIGN EQUITIES	89151E109
—	BT GROUP PLC ADR	1,787	$126	0.0%	$61.85	—	FOREIGN EQUITIES	05577E101
—	COLONY CAP INC CL A	5,530	$125	0.0%	$19.93	—	COMMON STOCK	19624R106
—	COCA COLA ENTERPRISES INC NECOM	2,885	$125	0.0%	$44.37	—	COMMON STOCK	19122T109
TIP	ISHARES TR BARCLYS TIPS BD	1,115	$125	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
PUK	PRUDENTIAL PLC ADR	2,560	$124	0.0%	$36.14	—	FOREIGN EQUITIES	74435K204
XLV	SECTOR SPDR TRUST HEALTHCARE	1,655	$123	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	5,369	$122	0.0%	$17.69	—	FOREIGN EQUITIES	874039100
—	AMERICAN RAILCAR INDS INC COM	2,500	$122	0.0%	$33.60	—	COMMON STOCK	02916P103
EMN	EASTMAN CHEM CO COM	1,475	$121	0.0%	$52.59	+4.3%	COMMON STOCK	277432100
—	CDK GLOBAL INC COM	2,239	$121	0.0%	$40.64	—	COMMON STOCK	12508E101
HUN	HUNTSMAN CORP COM	5,500	$121	0.0%	$22.33	+1.3%	COMMON STOCK	447011107
—	ISIS PHARMACEUTICALS INC COM	2,110	$121	0.0%	$63.76	—	COMMON STOCK	464330109
DCO	DUCOMMUN INC DEL COM	4,688	$120	0.0%	$26.40	+1.8%	COMMON STOCK	264147109
OHI	OMEGA HEALTHCARE INVS INC COM	3,450	$118	0.0%	$34.20	—	COMMON STOCK	681936100
—	CALGON CARBON CORPORATION	5,929	$115	0.0%	$16.70	—	COMMON STOCK	129603106
—	STATOIL ASA SPONSORED ADR	6,361	$114	0.0%	$20.81	—	FOREIGN EQUITIES	85771P102
EG	EVEREST RE GROUP LTD COM	629	$114	0.0%	$99.45	+46.1%	COMMON STOCK	G3223R108
MCK	MCKESSON CORP COM	499	$113	0.0%	$137.32	+55.2%	COMMON STOCK	58155Q103
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,345	$113	0.0%	$47.58	—	FOREIGN EQUITIES	83175M205
TRV	TRAVELERS COMPANIES INC COM	1,160	$112	0.0%	$65.46	+23.6%	COMMON STOCK	89417E109
FISV	FISERV INC COM	1,358	$112	0.0%	$23.69	+69.7%	COMMON STOCK	337738108
—	THE ADT CORPORATION COM	3,305	$111	0.0%	$35.07	—	COMMON STOCK	00101J106
IWS	ISHARES TR RUS MDCP VAL ETF	1,510	$111	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
IJH	ISHARES TRUST S&P MID CAP 400	741	$111	0.0%	$122.73	—	DOMESTIC MID CAP EQUITY ETF	464287507
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,914	$109	0.0%	$60.28	—	FOREIGN EQUITIES	780259206
ING	ING GROUP N V SPONSORED ADR	6,491	$108	0.0%	$13.77	—	FOREIGN EQUITIES	456837103
BTI	BRITISH AMERICAN TOBACCO PLC ADR	998	$108	0.0%	$105.29	—	FOREIGN EQUITIES	110448107
DLTR	DOLLAR TREE INC COM	1,354	$107	0.0%	$57.85	+36.7%	COMMON STOCK	256746108
DE	DEERE & CO	1,100	$107	0.0%	$67.46	+11.7%	COMMON STOCK	244199105
EW	EDWARDS LIFESCIENCES CORP	750	$106	0.0%	$11.84	+90.7%	COMMON STOCK	28176E108
NMR	NOMURA HOLDINGS ADR	15,616	$106	0.0%	$6.86	—	FOREIGN EQUITIES	65535H208
SYK	STRYKER CORP COM	1,100	$105	0.0%	$61.48	+36.3%	COMMON STOCK	863667101
MLM	MARTIN MARIETTA MATLS INC COM	741	$105	0.0%	$99.75	+34.5%	COMMON STOCK	573284106
DLR	DIGITAL RLTY TR INC COM	1,540	$103	0.0%	$36.21	+23.6%	COMMON STOCK	253868103
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$102	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
—	POTASH CORP SASK INC COM	3,300	$102	0.0%	$33.84	—	FOREIGN EQUITIES	73755L107
HAS	HASBRO INC COM	1,364	$102	0.0%	$34.42	+46.3%	COMMON STOCK	418056107
YUM	YUM BRANDS INC COM	1,116	$101	0.0%	$40.32	+28.9%	COMMON STOCK	988498101
—	PRECISION CASTPARTS CORP COM	500	$100	0.0%	$200.00	—	COMMON STOCK	740189105
MDLZ	MONDELEZ INTL INC CL A	2,415	$99	0.0%	$26.39	+16.9%	COMMON STOCK	609207105
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,676	$97	0.0%	$36.25	—	FOREIGN EQUITIES	654624105
—	GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	4,300	$95	0.0%	$22.79	—	ALTERNATIVE ETF - COMMODITY	395258106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,288	$95	0.0%	$49.55	—	FOREIGN EQUITIES	37733W105
FLS	FLOWSERVE CORP COM	1,800	$95	0.0%	$43.03	+5.0%	COMMON STOCK	34354P105
—	ROYAL DUTCH SHELL PLC	1,657	$95	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
IRM	IRON MTN INC NEW COM	3,034	$94	0.0%	$20.80	-8.2%	COMMON STOCK	46284V101
ABCB	AMERIS BANCORP COM	3,670	$93	0.0%	$20.81	+8.0%	COMMON STOCK	03076K108
BK	BANK NEW YORK MELLON CORP COM	2,218	$93	0.0%	$27.37	+19.4%	COMMON STOCK	064058100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,117	$92	0.0%	$82.36	—	FOREIGN EQUITIES	01609W102
GABC	GERMAN AMERN BANCORP INC COM	3,120	$92	0.0%	$13.00	+15.6%	COMMON STOCK	373865104
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,500	$91	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
—	IMPAX LABORATORIES INC COM	1,990	$91	0.0%	$45.73	—	COMMON STOCK	45256B101
EWW	ISHARES MSCI MEX CAP ETF	1,600	$91	0.0%	$63.75	—	INTL EMERGING MKT EQUITY ETF	464286822
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	5,732	$90	0.0%	$29.46	—	FOREIGN EQUITIES	456788108
MEOH	METHANEX CORP COM	1,617	$90	0.0%	$49.88	+13.1%	FOREIGN EQUITIES	59151K108
WMB	WILLIAMS COS INC DEL COM	1,575	$90	0.0%	$22.55	+24.5%	COMMON STOCK	969457100
—	NUSTAR ENERGY LP UNIT COM	1,500	$89	0.0%	$60.67	—	ALTERNATIVES-PARTNERSHIP	67058H102
HCA	HCA HOLDINGS INC COM	983	$89	0.0%	$74.47	0.0%	COMMON STOCK	40412C101
—	RYANAIR HLDGS PLC SPONSORED ADR	1,242	$89	0.0%	$71.84	—	FOREIGN EQUITIES	783513104
ETR	ENTERGY CORP	1,250	$88	0.0%	$19.64	+25.5%	COMMON STOCK	29364G103
—	SILVER WHEATON CORP COM	5,060	$88	0.0%	$23.93	—	FOREIGN EQUITIES	828336107
—	INGERSOLL-RAND PLC SHS	1,286	$87	0.0%	$64.77	—	FOREIGN EQUITIES	G47791101
LEN	LENNAR CORP COM	1,680	$86	0.0%	$34.18	+22.1%	COMMON STOCK	526057104
EWD	ISHARES MSCI SWEDEN ETF	2,700	$86	0.0%	$36.67	—	INTL DEVELOPED EQUITY ETF	464286756
INGR	INGREDION INC COM	1,065	$85	0.0%	$79.08	+1.6%	COMMON STOCK	457187102
—	PIMCO CORPORATE INCOME STRATCOM	6,000	$85	0.0%	$15.83	—	TAXABLE FIXED INCOME ETF	72200U100
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	2,304	$84	0.0%	$36.38	—	FOREIGN EQUITIES	92857W308
LNT	ALLIANT ENERGY CORP COM	1,450	$84	0.0%	$20.07	+7.8%	COMMON STOCK	018802108
M	MACYS INC COM	1,250	$84	0.0%	$46.44	+45.5%	COMMON STOCK	55616P104
—	DIRECTV COM	910	$84	0.0%	$85.44	—	COMMON STOCK	25490A309
COF	CAPITAL ONE FINL CORP COM	949	$84	0.0%	$49.26	+40.6%	COMMON STOCK	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	1,371	$83	0.0%	$44.22	+25.9%	COMMON STOCK	192446102
SAN	BANCO DE SANTANDER S.A.	11,796	$83	0.0%	$8.88	—	FOREIGN EQUITIES	05964H105
EA	ELECTRONIC ARTS INC COM	1,249	$83	0.0%	$59.79	0.0%	COMMON STOCK	285512109
—	CA INC COM	2,793	$82	0.0%	$30.02	—	COMMON STOCK	12673P105
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$82	0.0%	$36.00	—	COMMON STOCK	948741103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$82	0.0%	$47.42	+6.4%	COMMON STOCK	620076307
SLV	ISHARES SILVER TRUST ISHARES	5,400	$81	0.0%	$17.22	—	ALTERNATIVE ETF - COMMODITY	46428Q109
BIIB	BIOGEN INC	198	$80	0.0%	$228.87	+75.4%	COMMON STOCK	09062X103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,022	$80	0.0%	$43.62	+54.0%	COMMON STOCK	V7780T103
STAG	STAG INDL INC COM	4,000	$80	0.0%	$20.00	—	COMMON STOCK	85254J102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$79	0.0%	$7.19	+106.1%	COMMON STOCK	67103H107
—	DELPHI AUTOMOTIVE PLC SHS	933	$79	0.0%	$50.71	—	COMMON STOCK	G27823106
—	ETFS PALLADIUM TR SH BEN INT	1,200	$78	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,564	$78	0.0%	$41.93	+5.4%	COMMON STOCK	11133T103
RY	ROYAL BK CDA MONTREAL QUE COM	1,274	$78	0.0%	$62.20	+3.5%	FOREIGN EQUITIES	780087102
—	ST JUDE MED INC COM	1,068	$78	0.0%	$51.54	—	COMMON STOCK	790849103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	285	$78	0.0%	$210.31	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
—	SPIRIT AIRLS INC COM	1,255	$78	0.0%	$31.70	—	COMMON STOCK	848577102
QRVO	QORVO INC COM	953	$77	0.0%	$77.52	0.0%	COMMON STOCK	74736K101
PSA	PUBLIC STORAGE COM	420	$77	0.0%	$126.21	0.0%	COMMON STOCK	74460D109
—	JUNIPER NETWORKS INC COM	2,944	$77	0.0%	$26.15	—	COMMON STOCK	48203R104
MCHP	MICROCHIP TECHNOLOGY INC	1,630	$77	0.0%	$17.71	+10.7%	COMMON STOCK	595017104
—	DENTSPLY INTL INC NEW COM	1,500	$77	0.0%	$40.67	—	COMMON STOCK	249030107
—	LAM RESEARCH CORP COM	929	$76	0.0%	$81.81	—	COMMON STOCK	512807108
FLOT	ISHARES TR FLTG RATE BD ETF	1,480	$75	0.0%	$50.68	—	TAXABLE FIXED INCOME ETF	46429B655
—	CBS CORP NEW CL B	1,346	$75	0.0%	$48.78	—	COMMON STOCK	124857202
META	FACEBOOK, INC.	885	$75	0.0%	$74.07	+9.5%	COMMON STOCK	30303M102
TSN	TYSON FOODS INC	1,734	$74	0.0%	$31.47	+1.7%	COMMON STOCK	902494103
DGRW	WISDOMTREE TR US DIVD GRT FD	2,400	$74	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
—	YADKIN FINL CORP COM	3,530	$74	0.0%	$19.68	—	COMMON STOCK	984305102
OXY	OCCIDENTAL PETE CORP DEL COM	955	$74	0.0%	$58.19	-2.3%	COMMON STOCK	674599105
HRL	HORMEL FOODS CORP COM	1,306	$73	0.0%	$17.52	+25.6%	COMMON STOCK	440452100
IJK	ISHARES S&P 400 GROWTH	422	$72	0.0%	$129.38	—	DOMESTIC MID CAP EQUITY ETF	464287606
SPG	SIMON PPTY GROUP INC NEW COM	416	$72	0.0%	$88.80	+21.8%	COMMON STOCK	828806109
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BONDS	1,113	$72	0.0%	$64.69	—	TAXABLE FIXED INCOME ETF	92206C706
AEP	AMERICAN ELEC PWR INC COM	1,352	$72	0.0%	$30.38	+25.0%	COMMON STOCK	025537101
ALK	ALASKA AIR GROUP INC COM	1,106	$71	0.0%	$59.18	0.0%	COMMON STOCK	011659109
IEI	ISHARES 3-7 YR TR BD ETF	580	$71	0.0%	$122.86	—	TAXABLE FIXED INCOME ETF	464288661
—	PIMCO STRATEGIC INCOME FUND INC	8,003	$70	0.0%	$10.50	—	TAXABLE FIXED INCOME	72200X104
IJJ	ISHARES S&P 400 VALUE	539	$70	0.0%	$101.34	—	DOMESTIC MID CAP EQUITY ETF	464287705
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$70	0.0%	$33.43	+59.8%	COMMON STOCK	955306105
NEM	NEWMONT MINING CORP COM	3,000	$70	0.0%	$18.90	+3.4%	COMMON STOCK	651639106
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$70	0.0%	$45.31	-4.4%	COMMON STOCK	29476L107
EQIX	EQUINIX INC COM PAR $0.001	276	$70	0.0%	$175.23	+13.5%	COMMON STOCK	29444U700
BMO	BANK MONTREAL QUE COM	1,185	$70	0.0%	$36.25	+12.5%	FOREIGN EQUITIES	063671101
SNA	SNAP ON INC COM	436	$69	0.0%	$109.47	+10.1%	COMMON STOCK	833034101
—	PEOPLES UNITED FINANCIAL INCCOM	4,182	$68	0.0%	$15.24	—	COMMON STOCK	712704105
APD	AIR PRODS & CHEMS INC COM	500	$68	0.0%	$61.55	+70.4%	COMMON STOCK	009158106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,335	$68	0.0%	$14.02	—	FOREIGN EQUITIES	500631106
CSL	CARLISLE COS INC COM	666	$67	0.0%	$85.71	0.0%	COMMON STOCK	142339100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,540	$67	0.0%	$55.08	—	ALTERNATIVES-PARTNERSHIP	726503105
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$67	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
—	RAYTHEON CO COM NEW	692	$66	0.0%	$74.43	—	COMMON STOCK	755111507
WAB	WABTEC CORP COM	704	$66	0.0%	$49.35	+87.3%	COMMON STOCK	929740108
—	MONSANTO CO (NEW)	615	$66	0.0%	$104.87	—	COMMON STOCK	61166W101
CHD	CHURCH & DWIGHT INC COM	800	$65	0.0%	$26.18	+39.0%	COMMON STOCK	171340102
WEN	WENDYS CO COM	5,800	$65	0.0%	$5.79	+90.2%	COMMON STOCK	95058W100
NUE	NUCOR CORP COM	1,450	$64	0.0%	$32.71	+13.8%	COMMON STOCK	670346105
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$64	0.0%	$22.50	—	TAXABLE FIXED INCOME ETF	18383M548
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$64	0.0%	$37.50	—	ALTERNATIVES-PARTNERSHIP	Y8564M105
FAST	FASTENAL	1,500	$63	0.0%	$8.84	-10.2%	COMMON STOCK	311900104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,762	$62	0.0%	$42.04	—	FOREIGN EQUITIES	112585104
PPL	PPL CORP COM	2,100	$62	0.0%	$17.45	+11.2%	COMMON STOCK	69351T106
—	GENESEE & WYO INC CL A	800	$61	0.0%	$84.86	—	COMMON STOCK	371559105
WY	WEYERHAEUSER CO COM	1,920	$60	0.0%	$18.73	+13.0%	COMMON STOCK	962166104
—	APACHE CORP COM	1,050	$60	0.0%	$78.60	—	COMMON STOCK	037411105
RRC	RANGE RES CORP COM	1,200	$59	0.0%	$76.33	-25.2%	COMMON STOCK	75281A109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,100	$59	0.0%	$33.09	+21.5%	COMMON STOCK	G0692U109
—	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS	1,399	$59	0.0%	$33.02	—	FOREIGN EQUITIES	929352102
NTAP	NETAPP INC COM	1,825	$58	0.0%	$28.18	-6.2%	COMMON STOCK	64110D104
MATW	MATTHEWS INTL CORP CL A	1,100	$58	0.0%	$27.75	+41.7%	COMMON STOCK	577128101
BRO	BROWN & BROWN INC COM	1,780	$58	0.0%	$13.98	+6.1%	COMMON STOCK	115236101
CVE	CENOVUS ENERGY INC COM	3,606	$58	0.0%	$20.74	-31.4%	FOREIGN EQUITIES	15135U109
ASML	ASML HOLDING N V N Y REGISTRY SHS	534	$56	0.0%	$101.12	—	FOREIGN EQUITIES	N07059210
—	PIEDMONT NAT GAS INC COM	1,600	$56	0.0%	$33.75	—	COMMON STOCK	720186105
PVH	PVH CORP COM	494	$56	0.0%	$106.87	0.0%	COMMON STOCK	693656100
MTB	M & T BK CORP COM	449	$56	0.0%	$79.89	+14.3%	COMMON STOCK	55261F104
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	7,748	$56	0.0%	$6.40	—	FOREIGN EQUITIES	606822104
—	DISCOVER FINL SVCS COM	980	$56	0.0%	$48.00	—	COMMON STOCK	254709108
SMFG	SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	6,083	$54	0.0%	$8.88	—	FOREIGN EQUITIES	86562M209
—	BUNGE LIMITED COM	600	$53	0.0%	$71.13	—	COMMON STOCK	G16962105
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,722	$53	0.0%	$36.34	—	FOREIGN EQUITIES	29082A107
RIG	TRANSOCEAN LTD REG SHS	3,310	$53	0.0%	$34.79	-48.2%	COMMON STOCK	H8817H100
—	CHICAGO BRIDGE & IRON COMPANY NV	1,072	$53	0.0%	$52.08	—	FOREIGN EQUITIES	167250109
THD	ISHARES MSCI THI CAP ETF	700	$52	0.0%	$80.00	—	INTL EMERGING MKT EQUITY ETF	464286624
LEG	LEGGETT & PLATT INC COM	1,054	$52	0.0%	$32.27	+44.8%	COMMON STOCK	524660107
CAKE	CHEESECAKE FACTORY INC COM	950	$52	0.0%	$31.16	+33.1%	COMMON STOCK	163072101
—	COACH INC	1,500	$52	0.0%	$37.33	—	COMMON STOCK	189754104
—	DOW CHEM CO COM	1,000	$51	0.0%	$48.35	—	COMMON STOCK	260543103
—	SHIRE PLC ADR	212	$51	0.0%	$136.63	—	FOREIGN EQUITIES	82481R106
—	MCGRAW HILL FINL INC COM	500	$50	0.0%	$70.17	—	COMMON STOCK	580645109
BIDU	BAIDU INC SPON ADR REP A	252	$50	0.0%	$230.47	—	FOREIGN EQUITIES	056752108
VYX	NCR CORP NEW COM	1,643	$49	0.0%	$20.20	-8.5%	COMMON STOCK	62886E108
ALB	ALBEMARLE CORP COM	868	$48	0.0%	$52.14	-1.9%	COMMON STOCK	012653101
CLX	CLOROX CO DEL COM	460	$48	0.0%	$61.71	+29.7%	COMMON STOCK	189054109
—	SK TELCOM COMPANY LTD ADR	1,906	$48	0.0%	$21.66	—	FOREIGN EQUITIES	78440P108
—	HEWLETT PACKARD COMPANY	1,570	$47	0.0%	$24.87	—	COMMON STOCK	428236103
EFG	ISHARES EAFE GRWTH ETF	678	$47	0.0%	$70.80	—	INTL DEVELOPED EQUITY ETF	464288885
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	815	$47	0.0%	$55.21	—	DOMESTIC SMALL CAP EQUITY ETF	808524607
—	KAYNE ANDERSON MLP INVT CO COM	1,500	$46	0.0%	$30.67	—	ALTERNATIVE - EQUITY HEDGE	486606106
—	TATA MTRS LTD SPONSORED ADR	1,321	$46	0.0%	$39.87	—	FOREIGN EQUITIES	876568502
CNI	CANADIAN NATL RY CO COM	805	$46	0.0%	$51.42	+0.3%	FOREIGN EQUITIES	136375102
L	LOEWS CORPORATION	1,200	$46	0.0%	$42.08	-8.1%	COMMON STOCK	540424108
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$46	0.0%	$28.64	—	EQUITY SECTOR ETF	57060U159
ES	EVERSOURCE ENERGY COM	1,000	$45	0.0%	$36.21	-7.1%	COMMON STOCK	30040W108
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,140	$45	0.0%	$52.74	—	ALTERNATIVE ETF - EQUITY HEDGE	46625H365
RPM	RPM INTERNATIONAL INC. COM	900	$44	0.0%	$32.11	+53.3%	COMMON STOCK	749685103
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,000	$44	0.0%	$2.42	-9.8%	COMMON STOCK	74348T102
NTCT	NETSCOUT SYS INC COM	1,200	$44	0.0%	$25.82	+59.0%	COMMON STOCK	64115T104
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$44	0.0%	$63.33	—	ALTERNATIVES-PARTNERSHIP	559080106
AZN	ASTRAZENECA PLC SPONSORED ADR	684	$44	0.0%	$47.81	—	FOREIGN EQUITIES	046353108
—	PATTERSON COMPANIES INC COM	900	$44	0.0%	$37.78	—	COMMON STOCK	703395103
BBD	BANCO BRADESCO S A SP ADR PFD NEW	4,878	$44	0.0%	$12.38	—	FOREIGN EQUITIES	059460303
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,793	$44	0.0%	$15.70	—	FOREIGN EQUITIES	50186V102
WEC	WEC ENERGY GROUP INC COM	961	$43	0.0%	$33.96	0.0%	COMMON STOCK	92939U106
—	SANDISK CORP COM	725	$42	0.0%	$70.40	—	COMMON STOCK	80004C101
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	835	$42	0.0%	$46.12	—	DOMESTIC EQUITY ETF	808524102
—	HEADWATERS INC	2,300	$42	0.0%	$12.61	—	COMMON STOCK	42210P102
—	XILINX INC	950	$42	0.0%	$53.17	—	COMMON STOCK	983919101
AAXJ	ISHARES MSCI AC ASIA ETF	650	$41	0.0%	$63.08	—	INTERNATIONAL EQUITY ETF	464288182
NUS	NU SKIN ENTERPRISES INC CL A	863	$41	0.0%	$37.42	+1.9%	COMMON STOCK	67018T105
ELV	ANTHEM INC COM	248	$41	0.0%	$105.54	+30.3%	COMMON STOCK	036752103
—	CONSTANT CONTACT INC COM	1,400	$40	0.0%	$16.00	—	COMMON STOCK	210313102
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	500	$40	0.0%	$79.89	—	TAXABLE FIXED INCOME ETF	921937827
—	REED ELSEVIER N V SPONS ADR NEW	845	$40	0.0%	$49.70	—	FOREIGN EQUITIES	758204200
—	ENCANA CORP COM	3,606	$40	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
F	FORD MOTOR COMPANY	2,688	$40	0.0%	$8.80	-0.6%	COMMON STOCK	345370860
URBN	URBAN OUTFITTERS INC	1,100	$39	0.0%	$38.87	-0.5%	COMMON STOCK	917047102
AES	AES CORP	2,934	$39	0.0%	$8.29	+9.3%	COMMON STOCK	00130H105
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$39	0.0%	$11.98	—	COMMON STOCK	41013T105
ROST	ROSS STORES INC COM	800	$39	0.0%	$38.21	+18.5%	COMMON STOCK	778296103
STBA	S & T BANCORP INC	1,313	$39	0.0%	$21.26	+31.8%	COMMON STOCK	783859101
OKE	ONEOK INC (NEW)	960	$38	0.0%	$19.74	+16.0%	COMMON STOCK	682680103
—	LAZARD LTD SHS A	675	$38	0.0%	$32.59	—	COMMON STOCK	G54050102
A	AGILENT TECHNOLOGIES INC COM	973	$38	0.0%	$28.21	+35.0%	COMMON STOCK	00846U101
HP	HELMERICH & PAYNE INC	547	$38	0.0%	$64.90	+13.9%	COMMON STOCK	423452101
DNOW	NOW INC COM	1,872	$37	0.0%	$33.70	-32.2%	COMMON STOCK	67011P100
DB	DEUTSCHE BANK AG NAMEN ORD	1,190	$36	0.0%	$24.26	+1.8%	FOREIGN EQUITIES	D18190898
WM	WASTE MGMT INC DEL COM	785	$36	0.0%	$33.41	+22.4%	COMMON STOCK	94106L109
—	EMERGE ENERGY SVCS LP COM REP PARTN	1,000	$36	0.0%	$47.00	—	ALTERNATIVES-PARTNERSHIP	29102H108
ACH	OWENS & MINOR INC NEW COM	1,037	$36	0.0%	$27.48	+5.8%	COMMON STOCK	690732102
—	UNILEVER PLC	840	$36	0.0%	$40.65	—	FOREIGN EQUITIES	904767704
GM	GENERAL MOTORS CORPORATION	1,081	$36	0.0%	$28.02	-0.7%	COMMON STOCK	37045V100
—	CITRIX SYSTEMS INC	500	$35	0.0%	$60.00	—	COMMON STOCK	177376100
—	WESTPAC BANKING CORP	1,417	$35	0.0%	$50.69	—	COMMON STOCK	961214301
OMC	OMNICOM GROUP INC COM	500	$35	0.0%	$40.69	+29.6%	COMMON STOCK	681919106
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	800	$35	0.0%	$43.75	—	PREFERRED STOCK	78464A292
ECH	ISHARES MSCI CH CAP ETF	900	$34	0.0%	$53.85	—	INTL EMERGING MKT EQUITY ETF	464286640
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
—	SENIOR HSG PPTYS TR SH BEN INT	1,920	$34	0.0%	$22.50	—	COMMON STOCK	81721M109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$33	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
SPIP	ETF SPDR BARCLAYS	600	$33	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
—	STAPLES INC COM	2,190	$33	0.0%	$13.64	—	COMMON STOCK	855030102
FE	FIRST ENERGY CORPORATION	1,000	$33	0.0%	$22.65	-1.0%	COMMON STOCK	337932107
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,059	$33	0.0%	$36.83	—	COMMON STOCK	25470F302
—	CARMIKE CINEMAS INC COM	1,210	$32	0.0%	$29.90	—	COMMON STOCK	143436400
AFL	AFLAC INCORPORATED	500	$31	0.0%	$23.86	+3.3%	COMMON STOCK	001055102
—	FLIR SYS INC COM	1,000	$31	0.0%	$27.00	—	COMMON STOCK	302445101
—	ORCHIDS PAPER PRODS CO DEL COM	1,300	$31	0.0%	$28.44	—	COMMON STOCK	68572N104
—	SEAGATE TECHNOLOGY PLC SHS	656	$31	0.0%	$60.41	—	FOREIGN EQUITIES	G7945M107
UNH	UNITEDHEALTH GROUP INC COM	250	$31	0.0%	$59.09	+68.5%	COMMON STOCK	91324P102
XEL	XCEL ENERGY INC COM	956	$31	0.0%	$24.99	-3.8%	COMMON STOCK	98389B100
—	CALIFORNIA RES CORP COM	5,088	$31	0.0%	$7.64	—	COMMON STOCK	13057Q107
DHI	D R HORTON INC COM	1,100	$30	0.0%	$23.12	+3.4%	COMMON STOCK	23331A109
—	NUVEEN PREFERRED INCOME OPPORTUNITY FUND	3,250	$30	0.0%	$9.85	—	ALTERNATIVE - EQUITY HEDGE	67073B106
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	350	$30	0.0%	$83.57	—	TAXABLE FIXED INCOME ETF	464287457
—	BB&T CORP COM	740	$30	0.0%	$33.75	—	COMMON STOCK	054937107
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$30	0.0%	$45.81	—	ALTERNATIVE ETF - EQUITY HEDGE	57061R577
—	FTD COS INC COM	1,080	$30	0.0%	$32.17	—	COMMON STOCK	30281V108
—	CORE LABORATORIES N V COM	250	$29	0.0%	$152.00	—	FOREIGN EQUITIES	N22717107
—	OUTFRONT MEDIA INC COM	1,165	$29	0.0%	$26.76	—	COMMON STOCK	69007J106
IJS	ISHARES S&P 600 VALUE	250	$29	0.0%	$104.00	—	DOMESTIC SMALL CAP EQUITY ETF	464287879
—	TAL INTL GROUP INC COM	926	$29	0.0%	$53.85	—	COMMON STOCK	874083108
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$29	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
—	WAUSAU PAPER CORPORATION	3,200	$29	0.0%	$11.43	—	COMMON STOCK	943315101
—	RESTORATION HARDWARE HLDGS ICOM	300	$29	0.0%	$76.67	—	COMMON STOCK	761283100
GD	GENERAL DYNAMICS CORP COM	200	$28	0.0%	$56.44	+95.4%	COMMON STOCK	369550108
PMT	PENNYMAC MTG INVT TR COM	1,595	$28	0.0%	$21.75	—	COMMON STOCK	70931T103
CMI	CUMMINS INC COM	202	$27	0.0%	$88.87	+15.7%	COMMON STOCK	231021106
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,380	$26	0.0%	$25.15	—	COMMON STOCK	38376A103
—	NOBLE ENERGY INC	600	$26	0.0%	$60.12	—	COMMON STOCK	655044105
XLE	SECTOR SPDR TRUST ENERGY	343	$26	0.0%	$78.02	—	EQUITY SECTOR ETF	81369Y506
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
MSA	MSA SAFETY INC COM	540	$26	0.0%	$52.42	-8.5%	COMMON STOCK	553498106
—	ALCOA INC COM	2,300	$26	0.0%	$7.83	—	COMMON STOCK	013817101
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$25	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
PEBO	PEOPLES BANCORP INC COM	1,070	$25	0.0%	$24.89	-5.5%	COMMON STOCK	709789101
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$25	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$25	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
POST	POST HLDGS INC COM	450	$24	0.0%	$27.61	+11.7%	COMMON STOCK	737446104
IWC	ISHARES TR RSSL MCRCP IDX	300	$24	0.0%	$74.65	—	DOMESTIC SMALL CAP EQUITY ETF	464288869
WCC	WESCO INTL INC COM	350	$24	0.0%	$69.34	+0.5%	COMMON STOCK	95082P105
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$24	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	PLUM CREEK TIMBER CO INC	600	$24	0.0%	$47.06	—	COMMON STOCK	729251108
MPC	MARATHON PETE CORP COM	474	$24	0.0%	$32.73	+11.9%	COMMON STOCK	56585A102
RVTY	PERKINELMER INC COM	450	$24	0.0%	$31.21	+61.5%	COMMON STOCK	714046109
PPC	PILGRIMS PRIDE CORP NEW COM	1,030	$24	0.0%	$30.51	-18.9%	COMMON STOCK	72147K108
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$23	0.0%	$27.63	-11.6%	COMMON STOCK	896239100
DCI	DONALDSON CO	640	$23	0.0%	$29.49	+3.5%	COMMON STOCK	257651109
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	400	$23	0.0%	$74.38	—	ALTERNATIVES-PARTNERSHIP	570759100
PGR	PROGRESSIVE CORP	809	$23	0.0%	$17.04	+17.9%	COMMON STOCK	743315103
—	WGL HOLDINGS INC	400	$22	0.0%	$41.88	—	COMMON STOCK	92924F106
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$22	0.0%	$62.86	—	ALTERNATIVES-PARTNERSHIP	958254104
AMZN	AMAZON INC	50	$22	0.0%	$18.17	+15.1%	COMMON STOCK	023135106
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	250	$22	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
DKS	DICK'S SPORTING GOODS	400	$21	0.0%	$41.26	+0.5%	COMMON STOCK	253393102
DAR	DARLING INTERNATIONAL INC	1,451	$21	0.0%	$18.87	-21.8%	COMMON STOCK	237266101
USIG	ISHARES CORE US CR BD	193	$21	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
SCZ	ISHARES EAFE SML CP ETF	400	$20	0.0%	$50.00	—	INTL DEVELOPED EQUITY ETF	464288273
ICE	INTERCONTINENTAL EXCHANGE INCOM	90	$20	0.0%	$35.28	+14.8%	COMMON STOCK	45866F104
—	BARD CR INC	118	$20	0.0%	$108.63	—	COMMON STOCK	067383109
—	ASSOCIATED ESTATES RLTY CORPCOM	690	$20	0.0%	$19.56	—	COMMON STOCK	045604105
—	UNITED STATES STL CORP NEW COM	920	$19	0.0%	$21.52	—	COMMON STOCK	912909108
—	DREAMWORKS ANIMATION SKG INCCL A	710	$19	0.0%	$25.08	—	COMMON STOCK	26153C103
DLS	WISDOMTREE TR INTL SMCAP DIV	320	$19	0.0%	$59.38	—	INTL DEVELOPED EQUITY ETF	97717W760
IYR	ISHARES TR DJ US REAL EST	264	$19	0.0%	$68.18	—	ALTERNATIVE ETF - REIT	464287739
TROW	PRICE T ROWE GROUP INC COM	250	$19	0.0%	$50.91	+8.3%	COMMON STOCK	74144T108
IDXX	IDEXX LABS INC COM	300	$19	0.0%	$56.46	+22.6%	COMMON STOCK	45168D104
—	POWERSHARES INDIA ETF TR INDIA PORT	900	$19	0.0%	$22.22	—	INTL EMERGING MKT EQUITY ETF	73935L100
CSX	CSX CORP COM	594	$19	0.0%	$7.00	+40.4%	COMMON STOCK	126408103
AGG	ISHARES LEHMAN AGGREGATE INDEX	174	$19	0.0%	$109.20	—	TAXABLE FIXED INCOME ETF	464287226
—	LINN ENERGY LLC UNIT LTD LIAB	2,000	$18	0.0%	$11.00	—	ALTERNATIVES-PARTNERSHIP	536020100
KOF	COCA COLA FEMSA S A B DE C VSPON ADR REP L	226	$18	0.0%	$130.49	—	FOREIGN EQUITIES	191241108
NFG	NATIONAL FUEL GAS CO N J COM	300	$18	0.0%	$60.82	+3.9%	COMMON STOCK	636180101
OGE	OGE ENERGY CORP COM	600	$17	0.0%	$35.79	-13.0%	COMMON STOCK	670837103
—	SYMANTEC CORP COM	750	$17	0.0%	$22.55	—	COMMON STOCK	871503108
SU	SUNCOR ENERGY INC NEW COM	600	$17	0.0%	$19.64	+5.6%	FOREIGN EQUITIES	867224107
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$17	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
—	STAGE STORES INC COM NEW	980	$17	0.0%	$22.81	—	COMMON STOCK	85254C305
AWK	AMERICAN WTR WKS CO INC NEW COM	350	$17	0.0%	$31.82	+34.4%	COMMON STOCK	030420103
OTTR	OTTER TAIL CORP COM	640	$17	0.0%	$22.79	-9.0%	COMMON STOCK	689648103
—	FIRST POTOMAC RLTY TR COM	1,670	$17	0.0%	$12.65	—	COMMON STOCK	33610F109
—	FIRE EYE, INC.	343	$17	0.0%	$30.89	—	COMMON STOCK	31816Q101
ERIE	ERIE INDTY CO CL A	200	$16	0.0%	$57.24	+13.7%	COMMON STOCK	29530P102
—	WHOLE FOODS MKT INC COM	400	$16	0.0%	$52.50	—	COMMON STOCK	966837106
LNN	LINDSAY MANUFACTURING COMPANY	180	$16	0.0%	$69.52	0.0%	COMMON STOCK	535555106
—	AON PLC SHS CL A	160	$16	0.0%	$81.25	—	FOREIGN EQUITIES	G0408V102
—	COMSCORE INC COM	290	$15	0.0%	$29.04	—	COMMON STOCK	20564W105
—	CIGNA CORP COM	90	$15	0.0%	$88.89	—	COMMON STOCK	125509109
SAIA	SAIA INC COM	380	$15	0.0%	$37.68	+9.7%	COMMON STOCK	78709Y105
—	NCI BUILDING SYS INC COM NEW	1,000	$15	0.0%	$19.00	—	COMMON STOCK	628852204
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$15	0.0%	$90.00	—	COMMON STOCK	82669G104
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$15	0.0%	$53.33	—	ALTERNATIVES-PARTNERSHIP	68268N103
ADBE	ADOBE SYS INC COM	180	$15	0.0%	$55.25	+41.2%	COMMON STOCK	00724F101
—	TYCO INTL PLC SHS	350	$14	0.0%	$44.07	—	FOREIGN EQUITIES	G91442106
—	JOY GLOBAL INC	400	$14	0.0%	$47.50	—	COMMON STOCK	481165108
—	SIBANYE GOLD LTD SPONSORED ADR	2,107	$14	0.0%	$3.08	—	FOREIGN EQUITIES	825724206
—	JACOBS ENGR GROUP INC	350	$14	0.0%	$54.29	—	COMMON STOCK	469814107
—	INTREPID POTASH INC COM	1,150	$14	0.0%	$13.94	—	COMMON STOCK	46121Y102
—	SPDR SERIES TRUST BRCLYS YLD ETF	350	$13	0.0%	$37.14	—	TAXABLE FIXED INCOME ETF	78464A417
—	LIFEPOINT HEALTH INC	150	$13	0.0%	$66.67	—	COMMON STOCK	53219L109
—	EL PASO ELEC CO COM NEW	380	$13	0.0%	$36.84	—	COMMON STOCK	283677854
—	MARATHON OIL CORP COM	505	$13	0.0%	$32.84	—	COMMON STOCK	565849106
LULU	LULULEMON ATHLETICA INC COM	200	$13	0.0%	$72.51	-10.4%	COMMON STOCK	550021109
IVZ	INVESCO LTD SHS	360	$13	0.0%	$23.64	+5.4%	FOREIGN EQUITIES	G491BT108
ADC	AGREE REALTY CORP	440	$13	0.0%	$29.55	—	COMMON STOCK	008492100
AMAT	APPLIED MATLS INC COM	700	$13	0.0%	$12.22	+47.5%	COMMON STOCK	038222105
—	HESS CORP COM	173	$12	0.0%	$66.67	—	COMMON STOCK	42809H107
—	YAHOO INC COM	310	$12	0.0%	$25.35	—	COMMON STOCK	984332106
—	HALYARD HEALTH INC COM	305	$12	0.0%	$46.79	—	COMMON STOCK	40650V100
NDAQ	NASDAQ OMX GROUP	250	$12	0.0%	$11.67	+20.8%	COMMON STOCK	631103108
—	FOOT LOCKER INC COM	173	$12	0.0%	$40.46	—	COMMON STOCK	344849104
AWR	AMERICAN STS WTR CO COM	320	$12	0.0%	$23.08	+35.8%	COMMON STOCK	029899101
BGS	B & G FOODS INC NEW COM	410	$12	0.0%	$13.68	-2.6%	COMMON STOCK	05508R106
—	BARCLAYS BK PLC S&P 500 VEQTOR	75	$11	0.0%	$140.43	—	ALTERNATIVE ETF - EQUITY HEDGE	06740C337
—	DIAMOND FOODS INC	340	$11	0.0%	$26.86	—	COMMON STOCK	252603105
CHEF	CHEFS WHSE INC COM	530	$11	0.0%	$17.61	+13.4%	COMMON STOCK	163086101
CSV	CARRIAGE SERVICES, INC.	475	$11	0.0%	$16.89	+26.5%	COMMON STOCK	143905107
EEMV	ISHARES EM MK MINVOL ETF	185	$11	0.0%	$59.46	—	INTL EMERGING MKT EQUITY ETF	464286533
—	LIBERTY PPTY TR SH BEN INT	350	$11	0.0%	$36.21	—	COMMON STOCK	531172104
KBH	KB HOME COM	650	$11	0.0%	$12.32	+9.5%	COMMON STOCK	48666K109
—	HARRIS CORP DEL COM	146	$11	0.0%	$69.10	—	COMMON STOCK	413875105
—	SNYDERS-LANCE INC COM	340	$11	0.0%	$27.94	—	COMMON STOCK	833551104
NVS	NOVARTIS AG SPNSRD ADR	100	$10	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
NHI	NATIONAL HEALTH INVS INC COM	155	$10	0.0%	$58.31	—	COMMON STOCK	63633D104
—	IGATE CORPORATION	200	$10	0.0%	$45.00	—	COMMON STOCK	45169U105
NWE	NORTHWESTERN CORPORATION	200	$10	0.0%	$27.98	+19.4%	COMMON STOCK	668074305
—	PEPCO HOLDINGS INC	363	$10	0.0%	$19.28	—	COMMON STOCK	713291102
MHH	MASTECH HOLDINGS INC COM	1,140	$10	0.0%	$6.33	-26.8%	COMMON STOCK	57633B100
—	ENERGY TRANSFER PARTNERS LP	197	$10	0.0%	$50.76	—	ALTERNATIVES-PARTNERSHIP	29273R109
OGS	ONE GAS INC COM	240	$10	0.0%	$34.23	+24.7%	COMMON STOCK	68235P108
CE	CELANESE CORP DEL	140	$10	0.0%	$44.10	+23.1%	COMMON STOCK	150870103
—	LACLEDE GROUP INC COM	200	$10	0.0%	$45.00	—	COMMON STOCK	505597104
PRU	PRUDENTIAL FINL INC COM	100	$9	0.0%	$42.83	+24.3%	COMMON STOCK	744320102
ILMN	ILLUMINA INC COM	40	$9	0.0%	$76.50	+155.3%	COMMON STOCK	452327109
SRE	SEMPRA ENERGY COM	90	$9	0.0%	$30.53	+24.0%	COMMON STOCK	816851109
—	NEUSTAR INC CL A	300	$9	0.0%	$49.12	—	COMMON STOCK	64126X201
—	VITAMIN SHOPPE INC COM	230	$9	0.0%	$39.13	—	COMMON STOCK	92849E101
—	STONE ENERGY CORP COM	750	$9	0.0%	$14.69	—	COMMON STOCK	861642106
—	BP PRUDHOE BAY ROYALTY TRUST	144	$9	0.0%	$62.50	—	COMMON STOCK	055630107
TRMK	TRUSTMARK CORP COM	370	$9	0.0%	$16.53	+6.1%	COMMON STOCK	898402102
—	MOMENTA PHARMACEUTICALS INC COM	400	$9	0.0%	$12.50	—	COMMON STOCK	60877T100
AVA	AVISTA CORPORATION	310	$9	0.0%	$19.79	+5.9%	COMMON STOCK	05379B107
PRGO	PERRIGO CO PLC SHS	46	$9	0.0%	$157.83	+20.8%	FOREIGN EQUITIES	G97822103
—	MEREDITH CORP	152	$8	0.0%	$52.63	—	COMMON STOCK	589433101
—	EMPIRE DIST ELEC CO COM	370	$8	0.0%	$24.32	—	COMMON STOCK	291641108
DOV	DOVER CORP COM	110	$8	0.0%	$45.57	+8.2%	COMMON STOCK	260003108
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$8	0.0%	$13.10	—	COMMON STOCK	G3156P103
INTU	INTUIT	80	$8	0.0%	$69.23	+35.5%	COMMON STOCK	461202103
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$8	0.0%	$25.81	—	COMMON STOCK	939653101
—	ITT CORP NEW COM NEW	200	$8	0.0%	$30.00	—	COMMON STOCK	450911201
SUSA	ISHARES TR MSCI ESG SEL SOC	95	$8	0.0%	$67.59	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
—	JOHNSON CTLS INC COM	170	$8	0.0%	$45.95	—	COMMON STOCK	478366107
—	COMPUTER SCIENCES CORP COM	125	$8	0.0%	$60.49	—	COMMON STOCK	205363104
—	SOUTH JERSEY INDS INC COM	320	$8	0.0%	$56.90	—	COMMON STOCK	838518108
SAP	SAP SE	100	$7	0.0%	$72.66	—	FOREIGN EQUITIES	803054204
RES	RPC, INC.	525	$7	0.0%	$10.82	+18.2%	COMMON STOCK	749660106
—	SOUTHWESTERN ENERGY CO COM	290	$7	0.0%	$37.93	—	COMMON STOCK	845467109
NNN	NATIONAL RETAIL PPTYS INC COM	200	$7	0.0%	$32.50	—	COMMON STOCK	637417106
GEOS	GEOSPACE TECHNOLOGIES CORP COM	285	$7	0.0%	$20.77	+0.5%	COMMON STOCK	37364X109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	70	$7	0.0%	$41.34	+35.8%	COMMON STOCK	N53745100
—	GW PHARMACEUTICALS PLC ADS	60	$7	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
—	PIER 1 IMPORTS INC COM	515	$7	0.0%	$23.30	—	COMMON STOCK	720279108
—	ENDURANCE SPECIALITY	110	$7	0.0%	$54.55	—	COMMON STOCK	G30397106
—	INSYS THERAPEUTICS INC NEW COM NEW	188	$7	0.0%	$45.21	—	COMMON STOCK	45824V209
CNP	CENTERPOINT ENERGY INC	320	$6	0.0%	$15.70	-10.5%	COMMON STOCK	15189T107
NJR	NEW JERSEY RES COM	200	$6	0.0%	$18.70	+12.5%	COMMON STOCK	646025106
—	WPX ENERGY INC COM	500	$6	0.0%	$18.00	—	COMMON STOCK	98212B103
—	SYNOVUS FINL CORP COM NEW	210	$6	0.0%	$28.57	—	COMMON STOCK	87161C501
—	TREEHOUSE FOODS, INC.	70	$6	0.0%	$71.43	—	COMMON STOCK	89469A104
EOG	EOG RES INC COM	72	$6	0.0%	$66.08	+2.6%	COMMON STOCK	26875P101
EQT	EQT CORP	75	$6	0.0%	$37.67	+14.4%	COMMON STOCK	26884L109
FLO	FLOWERS FOOD INC	225	$5	0.0%	$13.91	+7.2%	COMMON STOCK	343498101
—	DONNELLEY R R & SONS CO COM	292	$5	0.0%	$20.55	—	COMMON STOCK	257867101
—	ENBRIDGE ENERGY PARTNERS LP	150	$5	0.0%	$40.00	—	ALTERNATIVES-PARTNERSHIP	29250R106
MPT	MEDICAL PPTYS TRUST INC COM	377	$5	0.0%	$13.26	—	COMMON STOCK	58463J304
PETS	PETMED EXPRESS INC COM	290	$5	0.0%	$15.49	+8.3%	COMMON STOCK	716382106
—	DEAN FOODS CO NEW COM NEW	280	$5	0.0%	$14.29	—	COMMON STOCK	242370203
—	INTERNATIONAL SPEEDWAY CORP CL A	150	$5	0.0%	$33.33	—	COMMON STOCK	460335201
HTGC	HERCULES TECH GROWTH CAP INCCOM	429	$5	0.0%	$16.14	-19.5%	COMMON STOCK	427096508
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$5	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
—	SANDERSON FARMS INC COM	65	$5	0.0%	$82.26	—	COMMON STOCK	800013104
ZTS	ZOETIS INC CL A	94	$5	0.0%	$27.79	+58.2%	COMMON STOCK	98978V103
RYAM	RAYONIER ADVANCED MATLS INC COM	280	$5	0.0%	$16.47	0.0%	COMMON STOCK	75508B104
—	KELLOGG CO COM	70	$4	0.0%	$38.92	+5.7%	COMMON STOCK	487836108
—	AIRCASTLE LIMITED	187	$4	0.0%	$15.87	—	COMMON STOCK	G0129K104
—	COOPER TIRE & RUBR CO COM	110	$4	0.0%	$23.67	—	COMMON STOCK	216831107
—	TALEN ENERGY CORP COM	259	$4	0.0%	$15.44	—	COMMON STOCK	87422J105
VTHR	ETF VANGUARD RUSSELL	41	$4	0.0%	$86.23	—	DOMESTIC EQUITY ETF	92206C599
VHT	ETF VANGUARD HEALTH CARE	30	$4	0.0%	$100.00	—	EQUITY SECTOR ETF	92204A504
AG	FIRST MAJESTIC SILVER CORP COM	860	$4	0.0%	$10.01	-50.0%	FOREIGN EQUITIES	32076V103
—	FRESH MKT INC COM	130	$4	0.0%	$39.13	—	COMMON STOCK	35804H106
—	AXIALL CORP COM	100	$4	0.0%	$41.82	—	COMMON STOCK	05463D100
—	MALLINCKRODT PUB LTD CO SHS	37	$4	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
—	FIRST NIAGARA FINL GP INC COM	357	$3	0.0%	$10.64	—	COMMON STOCK	33582V108
AJG	GALLAGHER ARTHUR J & CO COM	68	$3	0.0%	$36.51	+8.6%	COMMON STOCK	363576109
PNR	PENTAIR PLC	44	$3	0.0%	$41.76	-15.2%	FOREIGN EQUITIES	G7S00T104
—	PARTNERRE LTD COM	25	$3	0.0%	$120.00	—	COMMON STOCK	G6852T105
—	BIOMED REALTY TRUST INC COM	180	$3	0.0%	$16.67	—	COMMON STOCK	09063H107
JOE	ST JOE CO COM	215	$3	0.0%	$18.85	-11.1%	COMMON STOCK	790148100
—	ETF POWERSHARES EXCHANGE	30	$3	0.0%	$73.40	—	DOMESTIC LARGE CAP EQUITY ETF	73935X583
—	WP GLIMCHER IN COM	208	$3	0.0%	$14.42	—	COMMON STOCK	92939N102
—	SEARS HOMETOWN & OUTLET STORCOM	330	$3	0.0%	$24.24	—	COMMON STOCK	812362101
SXC	SUNCOKE ENERGY INC COM	212	$3	0.0%	$15.30	+2.9%	COMMON STOCK	86722A103
CMS	CMS ENERGY CORP COM	95	$3	0.0%	$18.61	+31.5%	COMMON STOCK	125896100
CSGS	CSG SYS INTL INC COM	50	$2	0.0%	$22.44	+10.4%	COMMON STOCK	126349109
—	SHORETEL INC COM	300	$2	0.0%	$3.33	—	COMMON STOCK	825211105
—	CGG SPONSORED ADR	401	$2	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	41	$2	0.0%	$48.78	—	FOREIGN EQUITIES	G16252101
CDE	COEUR MNG INC COM NEW	370	$2	0.0%	$10.76	-49.1%	COMMON STOCK	192108504
MAT	MATTEL INC COM	75	$2	0.0%	$44.57	-40.9%	COMMON STOCK	577081102
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	652	$2	0.0%	$5.32	—	WARRANTS & RIGHTS	49456B119
—	ASHFORD HOSPITALITY TR INC COM SHS	220	$2	0.0%	$9.09	—	COMMON STOCK	044103109
—	TIME INC NEW COM	66	$2	0.0%	$24.03	—	COMMON STOCK	887228104
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$1	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
RIO	RIO TINTO PLC SPON ADR	28	$1	0.0%	$35.71	—	FOREIGN EQUITIES	767204100
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
—	GENERAL MOTORS CORPORATION WARRANT	29	$1	0.0%	$41.62	—	WARRANTS & RIGHTS	37045V118
—	SEVENTY SEVEN ENERGY INC COM	190	$1	0.0%	$26.32	—	COMMON STOCK	818097107
—	BROOKFIELD PROPERTY PARTNERS LP	45	$1	0.0%	$22.22	—	FOREIGN EQUITIES	G16249107
—	GENERAL MOLY INC COM	1,600	$1	0.0%	$1.88	—	COMMON STOCK	370373102
—	ASHFORD HOSPITALITY PRIME INCOM	44	$1	0.0%	$22.73	—	COMMON STOCK	044102101
VVX	VECTRUS INC COM	22	$1	0.0%	$25.36	+1.6%	COMMON STOCK	92242T101
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	32	$1	0.0%	$31.25	—	WARRANTS & RIGHTS	026874156
—	FRONTIER COMMUNICATIONS CORPCOM	243	$1	0.0%	$5.23	—	COMMON STOCK	35906A108
—	ETFS PRECIOUS METALS BASKET PHYS PM BSKT	17	$1	0.0%	$65.92	—	ALTERNATIVE ETF - COMMODITY	26922W109
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	49	$1	0.0%	$20.41	—	TAX EXEMPT FIXED INCOME	67062F100
—	ANGLOGOLD LTD NPV ADR	150	$1	0.0%	$6.67	—	FOREIGN EQUITIES	035128206
—	VERITIV CORP COM	11	$0	0.0%	$90.91	—	COMMON STOCK	923454102
VC	VISTEON CORP COM NEW	1	$0	0.0%	$34.83	+74.3%	COMMON STOCK	92839U206
—	GENERAL MOTORS CORPORATION WARRANT	29	$0	0.0%	—	—	WARRANTS & RIGHTS	37045V126
—	ASHFORD INC COM	2	$0	0.0%	—	—	COMMON STOCK	044104107
—	ALCATEL-LUCENT	92	$0	0.0%	$4.35	—	FOREIGN EQUITIES	013904305