Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES R1000 GROWTH ETF | 222,595 | $19.26M | 12.6% | $86.54 * | $20.53 | +5.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 193,669 | $18.69M | 12.2% | $96.50 | $90.74 | +6.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 214,328 | $17.75M | 11.6% | $82.81 | $79.15 | +4.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 203,941 | $13.7M | 9.0% | $67.20 | $65.44 | +2.7% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| XLK | TECHNOLOGY SPDR ETF | 114,911 | $4.175M | 2.7% | $36.33 * | $17.19 | +5.7% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| XLE | ENERGY SPDR ETF | 44,746 | $3.985M | 2.6% | $89.06 * | $43.08 | +3.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC. | 105,294 | $3.951M | 2.6% | $37.52 * | $20.93 | +43.2% | COMMON STOCK | 83088M102 |
| AAPL | APPLE INC. COMMON | 7,329 | $3.934M | 2.6% | $536.77 * | $16.37 | +2.3% | COMMON STOCK | 037833100 |
| — | ENERGEN CORP | 46,189 | $3.733M | 2.4% | $80.82 | $70.74 | — | COMMON STOCK | 29265N108 |
| IYH | ISHARES US HEALTHCARE ETF | 26,057 | $3.205M | 2.1% | $123.00 * | $22.52 | +9.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 78,197 | $3.173M | 2.1% | $40.58 | $41.23 | -1.6% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| XLP | CONSUMER STAPLES SPDR ETF | 73,086 | $3.147M | 2.1% | $43.06 | $42.17 | +2.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| XLF | FINANCIAL SPDR ETF | 140,244 | $3.133M | 2.1% | $22.34 * | $17.04 | +6.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| CVX | CHEVRON CORP | 22,991 | $2.734M | 1.8% | $118.92 * | $70.96 | +1.8% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 76,678 | $2.462M | 1.6% | $32.11 * | $17.64 | +5.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & COMPANY | 39,850 | $2.418M | 1.6% | $60.68 * | $39.71 | +11.3% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD TRUST ETF | 16,520 | $2.042M | 1.3% | $123.61 | $122.83 | +0.6% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| PRA | PROASSURANCE CORP | 41,499 | $1.848M | 1.2% | $44.53 | $46.64 | -4.5% | COMMON STOCK | 74267C106 |
| — | TORCHMARK CORP COM | 23,243 | $1.829M | 1.2% | $78.69 | $78.16 | — | COMMON STOCK | 891027104 |
| SPY | SPDR TRUST SERIES I ETF | 9,375 | $1.753M | 1.1% | $186.99 | $177.20 | +5.5% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 21,046 | $1.446M | 0.9% | $68.71 | $63.67 | +8.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 16,603 | $1.424M | 0.9% | $85.77 * | $40.42 | +6.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,410 | $1.327M | 0.9% | $116.30 | $110.45 | +5.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| AGG | ISHARES LEHMAN AGGREGATE ETF | 9,291 | $1.003M | 0.7% | $107.95 | $107.37 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| T | AT&T INC | 23,716 | $831K | 0.5% | $35.04 * | $11.09 | +3.4% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $800K | 0.5% | $98.26 * | $66.02 | +7.4% | COMMON STOCK | 478160104 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 16,742 | $779K | 0.5% | $46.53 | $46.42 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| PFF | ISHARES US PFD STOCK ETF | 19,723 | $770K | 0.5% | $39.04 | $37.74 | +3.4% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| PG | PROCTER & GAMBLE CO COM | 8,576 | $691K | 0.5% | $80.57 * | $57.49 | +0.7% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 14,472 | $593K | 0.4% | $40.98 * | $30.02 | +14.2% | COMMON STOCK | 594918104 |
| UNP | UNION PACIFIC CORP | 3,006 | $564K | 0.4% | $187.62 * | $60.55 | +19.5% | COMMON STOCK | 907818108 |
| SO | SOUTHERN COMPANY | 12,601 | $554K | 0.4% | $43.96 * | $24.83 | +7.1% | COMMON STOCK | 842587107 |
| DIS | WALT DISNEY PRODUCTIONS | 6,805 | $545K | 0.4% | $80.09 * | $61.69 | +16.7% | COMMON STOCK | 254687106 |
| NVS | NOVARTIS AG-ADR | 6,353 | $540K | 0.4% | $85.00 | $79.46 | +7.0% | FOREIGN EQUITIES | 66987V109 |
| XOM | EXXON MOBIL CORP | 5,358 | $523K | 0.3% | $97.61 * | $57.01 | +4.7% | COMMON STOCK | 30231G102 |
| AOR | ISHARES GTH ALLOCATION ETF | 13,186 | $516K | 0.3% | $39.13 | $37.76 | +3.6% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| MRK | MERCK & CO., INC. NEW | 8,911 | $506K | 0.3% | $56.78 * | $31.29 | +20.3% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,321 | $505K | 0.3% | $116.87 | $115.30 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 7,095 | $503K | 0.3% | $70.89 * | $48.38 | +1.8% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC. | 6,009 | $502K | 0.3% | $83.54 * | $57.31 | +2.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 17,886 | $463K | 0.3% | $25.89 | $27.83 | — | COMMON STOCK | 369604103 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $421K | 0.3% | $93.56 * | $14.77 | +5.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| SYK | STRYKER CORP | 5,128 | $418K | 0.3% | $81.51 * | $63.06 | +12.5% | COMMON STOCK | 863667101 |
| MCD | MCDONALD'S CORP | 4,089 | $401K | 0.3% | $98.07 * | $70.15 | +3.2% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,282 | $372K | 0.2% | $163.01 * | $108.77 | +8.9% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $352K | 0.2% | $110.17 * | $68.53 | +3.9% | COMMON STOCK | 494368103 |
| — | E I DUPONT DE NEMOURS & CO | 5,205 | $349K | 0.2% | $67.05 | $66.45 | — | COMMON STOCK | 263534109 |
| GIS | GENERAL MILLS INC | 6,712 | $348K | 0.2% | $51.85 * | $32.94 | +4.8% | COMMON STOCK | 370334104 |
| IBM | INT'L BUSINESS MACHINES CORP | 1,760 | $339K | 0.2% | $192.61 * | $106.56 | +7.4% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 4,238 | $335K | 0.2% | $79.05 * | $59.90 | +0.5% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 6,330 | $301K | 0.2% | $47.55 * | $26.05 | -0.0% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY, INC. COM | 3,129 | $299K | 0.2% | $95.56 * | $16.40 | +7.1% | COMMON STOCK | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 4,532 | $294K | 0.2% | $64.87 * | $48.01 | +2.8% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC. | 5,685 | $292K | 0.2% | $51.36 * | $31.28 | +2.5% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 2,146 | $291K | 0.2% | $135.60 * | $75.58 | +3.3% | COMMON STOCK | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 3,805 | $278K | 0.2% | $73.06 | $72.87 | — | FOREIGN EQUITIES | 780259206 |
| COP | CONOCO PHILLIPS COM | 3,856 | $271K | 0.2% | $70.28 * | $46.05 | +4.2% | COMMON STOCK | 20825C104 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247K | 0.2% | $105.56 * | $52.68 | +0.1% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| INTC | INTEL CORP | 9,449 | $244K | 0.2% | $25.82 * | $18.62 | +4.1% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 5,801 | $238K | 0.2% | $41.03 * | $29.10 | +18.1% | COMMON STOCK | 68389X105 |
| MPC | MARATHON PETROLEUM CORP. WI | 2,732 | $238K | 0.2% | $87.12 * | $26.84 | +14.0% | COMMON STOCK | 56585A102 |
| HAL | HALLIBURTON CO | 3,946 | $232K | 0.2% | $58.79 * | $41.29 | +14.5% | COMMON STOCK | 406216101 |
| EMR | EMERSON ELECTRIC CO | 3,450 | $230K | 0.2% | $66.67 * | $47.80 | +1.8% | COMMON STOCK | 291011104 |
| AJG | GALLAGHER, ARTHUR J. & CO | 4,821 | $229K | 0.1% | $47.50 * | $36.98 | +2.5% | COMMON STOCK | 363576109 |
| PAYX | PAYCHEX INC | 5,386 | $229K | 0.1% | $42.52 * | $29.49 | +0.7% | COMMON STOCK | 704326107 |
| LEG | LEGGETT & PLATT INC | 6,915 | $226K | 0.1% | $32.68 | $30.96 | +5.4% | COMMON STOCK | 524660107 |
| MBB | ISHARES MBS ETF | 2,125 | $226K | 0.1% | $106.35 | $105.58 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| — | UNILEVER PLC | 5,171 | $221K | 0.1% | $42.74 | $42.74 | — | FOREIGN EQUITIES | 904767704 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $217K | 0.1% | $72.67 | $57.38 | +26.6% | COMMON STOCK | 29355X107 |
| CINF | CINCINNATI FINANCIAL CORP | 4,366 | $212K | 0.1% | $48.56 * | $34.18 | +1.7% | COMMON STOCK | 172062101 |
| QCOM | QUALCOMM INC | 2,658 | $210K | 0.1% | $79.01 * | $51.03 | +11.2% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC | 3,933 | $209K | 0.1% | $53.14 * | $37.64 | +10.4% | COMMON STOCK | 032654105 |
| RF | REGIONS FINANCIAL CORPORATION | 18,337 | $204K | 0.1% | $11.13 * | $6.53 | +14.6% | COMMON STOCK | 7591EP100 |
| KO | THE COCA-COLA COMPANY | 5,224 | $202K | 0.1% | $38.67 * | $26.95 | -0.8% | COMMON STOCK | 191216100 |
| CAG | CONAGRA FOODS, INC | 6,388 | $198K | 0.1% | $31.00 * | $16.58 | -2.4% | COMMON STOCK | 205887102 |
| ED | CONSOLIDATED EDISON, INC. | 3,652 | $196K | 0.1% | $53.67 * | $34.98 | -0.6% | COMMON STOCK | 209115104 |
| — | MARATHON OIL | 5,464 | $194K | 0.1% | $35.51 | $35.32 | — | COMMON STOCK | 565849106 |
| CSX | CSX CORP | 6,591 | $191K | 0.1% | $28.98 * | $7.37 | +8.7% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS INC | 8,073 | $181K | 0.1% | $22.42 * | $15.20 | +2.1% | COMMON STOCK | 17275R102 |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,815 | $181K | 0.1% | $99.72 * | $18.96 | +5.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287119 |
| MU | MICRON TECHNOLOGY, INC. | 7,607 | $180K | 0.1% | $23.66 * | $18.97 | +21.7% | COMMON STOCK | 595112103 |
| — | PRECISION CASTPARTS CORP | 708 | $179K | 0.1% | $252.82 | $269.77 | — | COMMON STOCK | 740189105 |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETF | 2,164 | $177K | 0.1% | $81.79 * | $38.70 | +5.5% | EXCHANGE TRADED FUNDS-EQUITY | 464288109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $174K | 0.1% | $108.75 * | $68.68 | +22.8% | COMMON STOCK | 369550108 |
| MO | ALTRIA GROUP INC | 4,595 | $172K | 0.1% | $37.43 * | $17.15 | +3.9% | COMMON STOCK | 02209S103 |
| ALB | ALBEMARLE CORPORATION | 2,560 | $170K | 0.1% | $66.41 * | $55.43 | +0.8% | COMMON STOCK | 012653101 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $166K | 0.1% | $9.46 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| AOA | ISHARES AGGRESSIVE ALLOC ETF | 3,597 | $163K | 0.1% | $45.32 | $43.36 | +4.6% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| — | ENERGY TRANSFER PARTNERS LP | 3,000 | $161K | 0.1% | $53.67 | $57.33 | — | COMMON STOCK | 29273R109 |
| DE | DEERE & CO | 1,775 | $161K | 0.1% | $90.70 * | $67.46 | +8.5% | COMMON STOCK | 244199105 |
| — | MYLAN INCORPORATED | 3,255 | $159K | 0.1% | $48.85 | $48.85 | — | COMMON STOCK | 628530107 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,240 | $154K | 0.1% | $124.19 | $118.00 | +5.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 975 | $151K | 0.1% | $154.87 * | $36.14 | +7.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| — | WADDELL & REED FINANCIAL | 2,007 | $148K | 0.1% | $73.74 | $65.57 | — | COMMON STOCK | 930059100 |
| BP | BP PLC ADR | 3,000 | $144K | 0.1% | $48.00 | $45.52 | +5.7% | FOREIGN EQUITIES | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,123 | $140K | 0.1% | $124.67 | $115.95 | +7.8% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,427 | $139K | 0.1% | $97.41 * | $65.05 | +8.7% | FOREIGN EQUITIES | 806857108 |
| WFC | WELLS FARGO & COMPANY | 2,761 | $138K | 0.1% | $49.98 * | $31.58 | +13.3% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,661 | $135K | 0.1% | $81.28 * | $59.45 | +4.1% | COMMON STOCK | 452308109 |
| — | GOOGLE INC | 118 | $132K | 0.1% | $1118.64 | $1118.64 | — | COMMON STOCK | 38259P508 |
| VMC | VULCAN MATERIALS CO | 1,805 | $120K | 0.1% | $66.48 * | $50.25 | +20.5% | COMMON STOCK | 929160109 |
| V | VISA INC | 541 | $117K | 0.1% | $216.27 * | $46.29 | +7.3% | COMMON STOCK | 92826C839 |
| SCHF | SCHWAB STRAT INTL EQ FUND | 3,673 | $116K | 0.1% | $31.58 * | $15.56 | +1.2% | EXCHANGE TRADED FUNDS-INTL | 808524805 |
| HUM | HUMANA INC | 1,018 | $115K | 0.1% | $112.97 * | $88.83 | +15.6% | COMMON STOCK | 444859102 |
| — | POWERSHARES QQQ ETF | 1,250 | $110K | 0.1% | $88.00 | $88.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $106K | 0.1% | $100.95 | $94.33 | +6.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 1,085 | $103K | 0.1% | $94.93 * | $63.37 | +1.3% | COMMON STOCK | 674599105 |
| XLU | UTILITIES SPDR ETF | 2,475 | $103K | 0.1% | $41.62 * | $19.71 | +5.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 1,330 | $98,000 | 0.1% | $73.68 * | $29.22 | +11.5% | COMMON STOCK | 071813109 |
| APD | AIR PRODS & CHEMS INC | 800 | $95,000 | 0.1% | $118.75 * | $74.84 | +10.6% | COMMON STOCK | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 849 | $86,000 | 0.1% | $101.30 | $95.51 | +5.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| — | PROTECTIVE LIFE CORPORATION | 1,552 | $82,000 | 0.1% | $52.84 | $50.90 | — | COMMON STOCK | 743674103 |
| TXN | TEXAS INSTRUMENTS INC. | 1,736 | $82,000 | 0.1% | $47.24 * | $30.07 | +13.7% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE | 805 | $78,000 | 0.1% | $96.89 * | $64.45 | -0.1% | COMMON STOCK | 911312106 |
| — | ACTAVIS PLC | 354 | $73,000 | 0.0% | $206.21 | $166.67 | — | FOREIGN EQUITIES | G0083B108 |
| CVS | CVS CAREMARK CORP | 964 | $72,000 | 0.0% | $74.69 * | $46.31 | +17.1% | COMMON STOCK | 126650100 |
| — | GLAXO SMITHKLINE PLC ADR | 1,308 | $70,000 | 0.0% | $53.52 | $53.07 | — | FOREIGN EQUITIES | 37733W105 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 583 | $68,000 | 0.0% | $116.64 | $114.19 | +2.4% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 946 | $67,000 | 0.0% | $70.82 * | $42.35 | +3.4% | COMMON STOCK | 26441C204 |
| — | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $66,000 | 0.0% | $25.98 | $25.20 | — | PREFERRED STOCK | 06739H511 |
| — | SUNOCO LOGISTICS PARTNERS LP | 690 | $63,000 | 0.0% | $91.30 | $75.36 | — | COMMON STOCK | 86764L108 |
| LLY | ELI LILLY & COMPANY | 1,054 | $62,000 | 0.0% | $58.82 * | $39.58 | +19.2% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 661 | $60,000 | 0.0% | $90.77 * | $69.27 | +9.9% | COMMON STOCK | 025816109 |
| AMGN | AMGEN INC | 486 | $60,000 | 0.0% | $123.46 * | $81.11 | +9.2% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $59,000 | 0.0% | $122.41 * | $87.28 | +16.2% | COMMON STOCK | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 726 | $59,000 | 0.0% | $81.27 * | $47.83 | -4.2% | COMMON STOCK | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 685 | $58,000 | 0.0% | $84.67 * | $66.77 | -1.6% | COMMON STOCK | 89417E109 |
| — | BB&T CORP | 1,422 | $57,000 | 0.0% | $40.08 | $37.76 | — | COMMON STOCK | 054937107 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 758 | $56,000 | 0.0% | $73.88 | $69.55 | +5.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $54,000 | 0.0% | $33.03 | $28.13 | — | COMMON STOCK | 57772K101 |
| HWC | HANCOCK HOLDING COMPANY | 1,392 | $51,000 | 0.0% | $36.64 | $33.86 | +8.2% | COMMON STOCK | 410120109 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $51,000 | 0.0% | $85.00 | $84.46 | -0.0% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $49,000 | 0.0% | $163.33 | $157.14 | +4.5% | COMMON STOCK | 78467X109 |
| NKE | NIKE INC CLASS B | 650 | $48,000 | 0.0% | $73.85 * | $32.86 | -3.0% | COMMON STOCK | 654106103 |
| VTR | VENTAS, INC | 786 | $48,000 | 0.0% | $61.07 * | $40.58 | +1.8% | REITS | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 899 | $47,000 | 0.0% | $52.28 * | $34.16 | +2.7% | COMMON STOCK | 110122108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,050 | $47,000 | 0.0% | $44.76 | $35.03 | +27.4% | COMMON STOCK | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $46,000 | 0.0% | $161.40 * | $130.68 | -0.1% | COMMON STOCK | 38141G104 |
| SNY | SANOFI SPONSORED ADR | 880 | $46,000 | 0.0% | $52.27 | $50.91 | +2.7% | FOREIGN EQUITIES | 80105N105 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $45,000 | 0.0% | $29.53 * | $18.61 | +10.2% | COMMON STOCK | 125896100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 655 | $45,000 | 0.0% | $68.70 | $65.65 | — | COMMON STOCK | 293792107 |
| — | CHUY'S HOLDINGS | 1,000 | $43,000 | 0.0% | $43.00 | $36.00 | — | COMMON STOCK | 171604101 |
| WMB | WILLIAMS CO | 1,050 | $43,000 | 0.0% | $40.95 * | $18.38 | +14.9% | COMMON STOCK | 969457100 |
| NUE | NUCOR CORPORATION | 850 | $43,000 | 0.0% | $50.59 * | $38.31 | -0.7% | COMMON STOCK | 670346105 |
| BAC | BANK OF AMERICA | 2,449 | $42,000 | 0.0% | $17.15 * | $13.15 | +3.1% | COMMON STOCK | 060505104 |
| — | HIBBETT SPORTS INC. | 787 | $42,000 | 0.0% | $53.37 | $67.34 | — | COMMON STOCK | 428567101 |
| ABT | ABBOTT LABORATORIES | 1,099 | $42,000 | 0.0% | $38.22 * | $29.23 | +5.1% | COMMON STOCK | 002824100 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 565 | $42,000 | 0.0% | $74.34 | $67.26 | — | COMMON STOCK | 761283100 |
| — | ALTERA CORPORATION | 1,126 | $41,000 | 0.0% | $36.41 | $32.86 | — | COMMON STOCK | 021441100 |
| — | LINEAR TECHNOLOGY CORP | 845 | $41,000 | 0.0% | $48.52 | $44.97 | — | COMMON STOCK | 535678106 |
| MAT | MATTEL INC | 1,028 | $41,000 | 0.0% | $39.88 | $44.57 | -10.0% | COMMON STOCK | 577081102 |
| — | SCANA CORPORATION | 757 | $39,000 | 0.0% | $51.52 | $47.56 | — | COMMON STOCK | 80589M102 |
| MDLZ | MONDELEZ INTL INC, NPV | 1,116 | $39,000 | 0.0% | $34.95 * | $25.52 | +4.8% | COMMON STOCK | 609207105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 943 | $39,000 | 0.0% | $41.36 | $41.87 | -2.1% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 390 | $38,000 | 0.0% | $97.44 * | $65.71 | +14.1% | COMMON STOCK | 655844108 |
| — | NORTHEAST UTILITIES | 841 | $38,000 | 0.0% | $45.18 | $42.81 | — | COMMON STOCK | 664397106 |
| HSBC | HSBC HOLDINGS PLC | 743 | $38,000 | 0.0% | $51.14 | $52.66 | -3.5% | FOREIGN EQUITIES | 404280406 |
| FE | FIRSTENEERGY CORPORATION | 1,115 | $38,000 | 0.0% | $34.08 * | $21.17 | -1.7% | COMMON STOCK | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC | 405 | $38,000 | 0.0% | $93.83 * | $60.82 | +7.4% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC | 840 | $38,000 | 0.0% | $45.24 * | $22.09 | +9.1% | FOREIGN EQUITIES | 29250N105 |
| CMCSA | COMCAST CORP NEW CL A | 758 | $38,000 | 0.0% | $50.13 * | $19.90 | -3.2% | COMMON STOCK | 20030N101 |
| NVO | NOVO NORDISK A/S ADR | 820 | $37,000 | 0.0% | $45.12 | $41.52 | +10.0% | FOREIGN EQUITIES | 670100205 |
| DTE | DTE ENERGY CO COM | 500 | $37,000 | 0.0% | $74.00 * | $38.01 | +12.2% | COMMON STOCK | 233331107 |
| — | WALTER ENERGY INC | 4,880 | $37,000 | 0.0% | $7.58 | $16.60 | — | COMMON STOCK | 93317Q105 |
| EXC | EXELON CORP | 1,090 | $37,000 | 0.0% | $33.94 * | $13.04 | +20.9% | COMMON STOCK | 30161N101 |
| VB | VANGUARD SMALL-CAP ETF | 318 | $36,000 | 0.0% | $113.21 | $106.43 | +6.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| SLF | SUN LIFE FINANCIAL INC | 1,000 | $35,000 | 0.0% | $35.00 | $34.04 | +1.7% | FOREIGN EQUITIES | 866796105 |
| — | CA INC | 1,104 | $34,000 | 0.0% | $30.80 | $33.51 | — | COMMON STOCK | 12673P105 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $34,000 | 0.0% | $47.55 | $48.19 | -0.2% | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| — | LINN ENERGY LLC - UNITS | 1,200 | $34,000 | 0.0% | $28.33 | $30.83 | — | COMMON STOCK | 536020100 |
| PPG | PPG INDUSTRIES INC. | 172 | $33,000 | 0.0% | $191.86 * | $73.04 | +7.9% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP NEW | 292 | $33,000 | 0.0% | $113.01 * | $95.15 | -6.2% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 COMMON | 410 | $32,000 | 0.0% | $78.05 * | $43.41 | +16.4% | COMMON STOCK | 718546104 |
| — | TWENTY-FIRST CENTURY FOX A | 1,004 | $32,000 | 0.0% | $31.87 | $34.86 | — | COMMON STOCK | 90130A101 |
| — | EMC CORP | 1,165 | $32,000 | 0.0% | $27.47 | $24.89 | — | COMMON STOCK | 268648102 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $32,000 | 0.0% | $20.00 | $18.13 | — | COMMON STOCK | 41013V100 |
| YUM | YUM BRANDS INC. | 420 | $32,000 | 0.0% | $76.19 * | $40.89 | +5.9% | COMMON STOCK | 988498101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 1,500 | $32,000 | 0.0% | $21.33 | $22.00 | — | COMMON STOCK | 18469Q108 |
| IP | INTERNATIONAL PAPER CO | 706 | $32,000 | 0.0% | $45.33 * | $26.03 | +1.2% | COMMON STOCK | 460146103 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $31,000 | 0.0% | $28.13 | $25.41 | — | COMMON STOCK | 756158101 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $31,000 | 0.0% | $113.14 | $115.40 | -2.2% | FOREIGN EQUITIES | 892331307 |
| TGT | TARGET CORP | 496 | $30,000 | 0.0% | $60.48 * | $44.59 | -4.3% | COMMON STOCK | 87612E106 |
| — | HANESBRANDS INC. | 378 | $29,000 | 0.0% | $76.72 | $71.43 | — | COMMON STOCK | 410345102 |
| — | BROADCOM CORP - CLASS A | 930 | $29,000 | 0.0% | $31.18 | $30.11 | — | COMMON STOCK | 111320107 |
| VOD | VODAFONE GROUP PLC ADR NEW | 787 | $29,000 | 0.0% | $36.85 | $38.55 | -4.5% | FOREIGN EQUITIES | 92857W308 |
| — | KCG HOLDINGS INC | 2,350 | $28,000 | 0.0% | $11.91 | $11.91 | — | COMMON STOCK | 48244B100 |
| WMT | WAL-MART STORES INC | 354 | $27,000 | 0.0% | $76.27 * | $20.35 | -0.3% | COMMON STOCK | 931142103 |
| RY | ROYAL BANK CANADA MONTREAL | 412 | $27,000 | 0.0% | $65.53 | $64.64 | +2.1% | FOREIGN EQUITIES | 780087102 |
| — | ANNALY CAPITAL MANAGEMENT | 2,485 | $27,000 | 0.0% | $10.87 | $10.06 | — | COMMON STOCK | 035710409 |
| — | REGIS CORPORATION | 2,000 | $27,000 | 0.0% | $13.50 | $14.50 | — | COMMON STOCK | 758932107 |
| SAP | SAP AG SONSOREDADR | 333 | $27,000 | 0.0% | $81.08 | $79.28 | +2.6% | FOREIGN EQUITIES | 803054204 |
| ACN | ACCENTURE LTD CLASS A | 335 | $27,000 | 0.0% | $80.60 * | $61.54 | +5.6% | FOREIGN EQUITIES | G1151C101 |
| SYY | SYSCO CORP | 745 | $27,000 | 0.0% | $36.24 * | $24.38 | +7.7% | COMMON STOCK | 871829107 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $27,000 | 0.0% | $90.00 * | $13.53 | +5.5% | COMMON STOCK | 171484108 |
| TSLA | TESLA MOTORS INC | 128 | $27,000 | 0.0% | $210.94 * | $10.21 | +36.1% | COMMON STOCK | 88160R101 |
| TSN | TYSON FOODS INC. CLASS A | 585 | $26,000 | 0.0% | $44.44 * | $23.46 | +44.9% | COMMON STOCK | 902494103 |
| DOV | DOVER CORP | 318 | $26,000 | 0.0% | $81.76 * | $49.28 | +8.7% | COMMON STOCK | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 398 | $26,000 | 0.0% | $65.33 * | $48.54 | -1.9% | COMMON STOCK | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 455 | $25,000 | 0.0% | $54.95 * | $34.38 | +5.5% | COMMON STOCK | 00846U101 |
| SON | SONOCO PRODUCTS COMPANY COM | 605 | $25,000 | 0.0% | $41.32 * | $26.95 | +3.1% | COMMON STOCK | 835495102 |
| — | ACE LTD | 255 | $25,000 | 0.0% | $98.04 | $101.96 | — | FOREIGN EQUITIES | H0023R105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 213 | $25,000 | 0.0% | $117.37 | $107.98 | — | COMMON STOCK | 502424104 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $25,000 | 0.0% | $19.92 | $19.92 | — | COMMON STOCK | 895436103 |
| — | JOHNSON CONTROLS INC | 500 | $24,000 | 0.0% | $48.00 | $52.00 | — | COMMON STOCK | 478366107 |
| — | WALGREEN COMPANY | 364 | $24,000 | 0.0% | $65.93 | $57.69 | — | COMMON STOCK | 931422109 |
| C | CITIGROUP INC COM NEW | 496 | $24,000 | 0.0% | $48.39 * | $37.66 | -5.9% | COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINANCIAL | 214 | $24,000 | 0.0% | $112.15 * | $80.05 | +7.3% | COMMON STOCK | 03076C106 |
| — | REYNOLDS AMERICAN, INC. | 445 | $24,000 | 0.0% | $53.93 | $49.44 | — | COMMON STOCK | 761713106 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $24,000 | 0.0% | $123.08 * | $87.37 | +12.9% | COMMON STOCK | 773903109 |
| — | HEWLETT-PACKARD CO | 741 | $24,000 | 0.0% | $32.39 | $28.34 | — | COMMON STOCK | 428236103 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $24,000 | 0.0% | $48.00 * | $36.85 | +2.2% | COMMON STOCK | 163072101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24,000 | 0.0% | $120.00 * | $95.60 | +21.2% | COMMON STOCK | 883556102 |
| — | AGL RESOURCES INC. | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 001204106 |
| — | CAMERON INTERNATIONAL CORP | 372 | $23,000 | 0.0% | $61.83 | $59.14 | — | COMMON STOCK | 13342B105 |
| — | ENDO INTERNATIONAL PLC ADR | 337 | $23,000 | 0.0% | $68.25 | $68.25 | — | FOREIGN EQUITIES | G30401106 |
| IEX | IDEX CORP | 313 | $23,000 | 0.0% | $73.48 * | $59.23 | +5.3% | COMMON STOCK | 45167R104 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $23,000 | 0.0% | $18.98 | $18.29 | +5.6% | FOREIGN EQUITIES | 56501R106 |
| — | VIACOM INC. NEW CLASS B | 263 | $22,000 | 0.0% | $83.65 | $87.45 | — | COMMON STOCK | 92553P201 |
| D | DOMINION RESOURCES INC | 305 | $22,000 | 0.0% | $72.13 * | $38.70 | +11.9% | COMMON STOCK | 25746U109 |
| — | PART KINDER MORGAN LTD | 295 | $22,000 | 0.0% | $74.58 | $79.41 | — | COMMON STOCK | 494550106 |
| CMI | CUMMINS INC | 149 | $22,000 | 0.0% | $147.65 * | $96.30 | +13.0% | COMMON STOCK | 231021106 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $22,000 | 0.0% | $22.00 | $20.00 | — | REITS | 370023103 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $22,000 | 0.0% | $18.33 | $16.67 | — | COMMON STOCK | 19075F106 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $21,000 | 0.0% | $77.21 * | $57.34 | +9.0% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 279 | $21,000 | 0.0% | $75.27 | $71.68 | — | COMMON STOCK | 30219G108 |
| PH | PARKER HANNIFIN CORP. | 175 | $21,000 | 0.0% | $120.00 * | $95.01 | +3.6% | COMMON STOCK | 701094104 |
| VO | VANGUARD MID-CAP ETF | 176 | $20,000 | 0.0% | $113.64 * | $26.62 | +6.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| AFG | AMERICAN FINL GROUP INC | 338 | $20,000 | 0.0% | $59.17 * | $24.75 | +4.9% | COMMON STOCK | 025932104 |
| LOW | LOWES COMPANIES, INC. COM | 380 | $19,000 | 0.0% | $50.00 * | $39.13 | +1.1% | COMMON STOCK | 548661107 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $19,000 | 0.0% | $65.29 * | $60.54 | +5.5% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| TD | TORONTO DOMINION BANK | 410 | $19,000 | 0.0% | $46.34 | $45.29 | +3.7% | FOREIGN EQUITIES | 891160509 |
| — | AON PLC ADR - PLAN OF REORG | 228 | $19,000 | 0.0% | $83.33 | $83.33 | — | FOREIGN EQUITIES | G0408V102 |
| EMN | EASTMAN CHEMICAL COMPANY | 206 | $18,000 | 0.0% | $87.38 * | $53.70 | +11.9% | COMMON STOCK | 277432100 |
| — | SEADRILL LTD. ADR | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $18,000 | 0.0% | $64.29 * | $52.10 | +1.7% | COMMON STOCK | 620076307 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $18,000 | 0.0% | $90.00 * | $41.56 | +9.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| ADBE | ADOBE SYSTEMS INC | 280 | $18,000 | 0.0% | $64.29 * | $55.25 | +19.0% | COMMON STOCK | 00724F101 |
| — | POTBELLY CORPORATION | 1,000 | $18,000 | 0.0% | $18.00 | $24.00 | — | COMMON STOCK | 73754Y100 |
| — | POWERSHARES DB AGRICULTURE FETF | 593 | $17,000 | 0.0% | $28.67 | $23.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 73936B408 |
| GME | GAMESTOP CORP | 424 | $17,000 | 0.0% | $40.09 * | $9.20 | -18.8% | COMMON STOCK | 36467W109 |
| PRGO | PERRIGO CO LTD | 112 | $17,000 | 0.0% | $151.79 | $157.83 | -2.0% | FOREIGN EQUITIES | G97822103 |
| — | TECO ENERGY INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 872375100 |
| WAT | WATERS CORP | 160 | $17,000 | 0.0% | $106.25 * | $100.80 | +7.5% | COMMON STOCK | 941848103 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $16,000 | 0.0% | $80.00 * | $22.94 | +15.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| — | WINDSTREAM HOLDINGS INC NPV | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 97382A101 |
| KR | KROGER CO | 362 | $16,000 | 0.0% | $44.20 * | $16.45 | +6.2% | COMMON STOCK | 501044101 |
| — | PIONEER NATURAL RESOURCES CO | 86 | $16,000 | 0.0% | $186.05 | $186.05 | — | COMMON STOCK | 723787107 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $16,000 | 0.0% | $46.65 * | $32.69 | +8.2% | COMMON STOCK | 049560105 |
| — | PEPCO HOLDINGS INC COM | 785 | $16,000 | 0.0% | $20.38 | $19.11 | — | COMMON STOCK | 713291102 |
| — | KRAFT FOODS GROUP | 262 | $15,000 | 0.0% | $57.25 | $53.76 | — | COMMON STOCK | 50076Q106 |
| — | NATIONAL OILWELL VACRO INC | 190 | $15,000 | 0.0% | $78.95 | $78.95 | — | COMMON STOCK | 637071101 |
| XEL | XCEL ENERGY INC. | 490 | $15,000 | 0.0% | $30.61 * | $19.06 | +9.5% | COMMON STOCK | 98389B100 |
| DGX | QUEST DIAGNOSTICS | 264 | $15,000 | 0.0% | $56.82 * | $46.46 | -1.8% | COMMON STOCK | 74834L100 |
| — | COACH INC. | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | COMMON STOCK | 189754104 |
| MET | METLIFE INC | 277 | $15,000 | 0.0% | $54.15 * | $30.13 | +5.8% | COMMON STOCK | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 382 | $15,000 | 0.0% | $39.27 * | $21.50 | +17.4% | COMMON STOCK | 744573106 |
| AGCO | AGCO CORPORATION | 272 | $15,000 | 0.0% | $55.15 * | $46.85 | -7.2% | COMMON STOCK | 001084102 |
| — | CHESAPEAKE ENERGY CORP | 535 | $14,000 | 0.0% | $26.17 | $26.80 | — | COMMON STOCK | 165167107 |
| UNH | UNITED HEALTHCARE GROUP | 168 | $14,000 | 0.0% | $83.33 * | $59.09 | +14.8% | COMMON STOCK | 91324P102 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $14,000 | 0.0% | $4.59 | $4.88 | -7.8% | COMMON STOCK | 230770109 |
| — | COVANCE INC. | 133 | $14,000 | 0.0% | $105.26 | $90.23 | — | COMMON STOCK | 222816100 |
| L | LOEWS CORPORATION | 317 | $14,000 | 0.0% | $44.16 * | $45.01 | -7.6% | COMMON STOCK | 540424108 |
| VLO | VALERO ENERGY CORP | 249 | $13,000 | 0.0% | $52.21 * | $26.85 | +27.0% | COMMON STOCK | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 540 | $13,000 | 0.0% | $24.07 | $22.22 | — | COMMON STOCK | 01881G106 |
| — | NOBLE ENERGY INC | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | COMMON STOCK | 655044105 |
| RSG | REPUBLIC SERVICES | 352 | $12,000 | 0.0% | $34.09 * | $26.85 | +2.4% | COMMON STOCK | 760759100 |
| — | AETNA INC | 159 | $12,000 | 0.0% | $75.47 | $69.18 | — | COMMON STOCK | 00817Y108 |
| META | 200 | $12,000 | 0.0% | $60.00 | $49.86 | +20.0% | COMMON STOCK | 30303M102 | |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $12,000 | 0.0% | $22.81 * | $16.35 | -5.4% | COMMON STOCK | 050473107 |
| — | UNITED STATES STEEL CORP | 433 | $12,000 | 0.0% | $27.71 | $30.02 | — | COMMON STOCK | 912909108 |
| UNM | UNUMPROVIDENT CORP | 305 | $11,000 | 0.0% | $36.07 * | $32.75 | +7.8% | COMMON STOCK | 91529Y106 |
| AMZN | AMAZON | 33 | $11,000 | 0.0% | $333.33 * | $17.98 | -6.5% | COMMON STOCK | 023135106 |
| MS | MORGAN STANLEY | 350 | $11,000 | 0.0% | $31.43 * | $21.80 | +5.1% | COMMON STOCK | 617446448 |
| — | WHOLE FOODS MARKET INC | 216 | $11,000 | 0.0% | $50.93 | $55.56 | — | COMMON STOCK | 966837106 |
| — | APACHE CORPORATION | 133 | $11,000 | 0.0% | $82.71 | $82.71 | — | COMMON STOCK | 037411105 |
| WDC | WESTERN DIGITAL CORP | 125 | $11,000 | 0.0% | $88.00 * | $45.88 | +25.0% | COMMON STOCK | 958102105 |
| — | COVIDIEN PLC ADR NEW | 151 | $11,000 | 0.0% | $72.85 | $66.23 | — | FOREIGN EQUITIES | G2554F113 |
| CAT | CATERPILLAR, INC. | 108 | $11,000 | 0.0% | $101.85 * | $62.67 | +17.3% | COMMON STOCK | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC | 125 | $11,000 | 0.0% | $88.00 * | $51.50 | +0.1% | COMMON STOCK | 744320102 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,000 | $11,000 | 0.0% | $5.50 | $6.00 | — | COMMON STOCK | 26985R104 |
| TJX | TJX COMPANIES INC | 186 | $11,000 | 0.0% | $59.14 * | $25.71 | +0.4% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC. CLASS A | 150 | $11,000 | 0.0% | $73.33 * | $72.35 | -3.9% | COMMON STOCK | 57636Q104 |
| — | BARNES & NOBLE, INC | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COMMON STOCK | 067774109 |
| BIGGQ | BIG LOTS INC. | 277 | $10,000 | 0.0% | $36.10 * | $26.75 | -13.3% | COMMON STOCK | 089302103 |
| — | RAYTHEON CORP | 99 | $10,000 | 0.0% | $101.01 | $90.91 | — | COMMON STOCK | 755111507 |
| — | HCP INC | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 40414L109 |
| — | HOSPIRA INC | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | COMMON STOCK | 441060100 |
| EOG | EOG RESOURCES INC. | 46 | $9,000 | 0.0% | $195.65 * | $62.33 | +14.6% | COMMON STOCK | 26875P101 |
| PPL | PPL CORPORATION | 270 | $9,000 | 0.0% | $33.33 * | $16.37 | +11.7% | COMMON STOCK | 69351T106 |
| — | DISCOVER FINANCIAL SVCS | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COMMON STOCK | 254709108 |
| BCE | BCE INCORPORATED COM NEW | 206 | $9,000 | 0.0% | $43.69 * | $21.68 | +1.5% | FOREIGN EQUITIES | 05534B760 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 253 | $8,000 | 0.0% | $31.62 * | $19.06 | -5.9% | COMMON STOCK | 49456B101 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $8,000 | 0.0% | $51.28 * | $68.65 | -23.4% | COMMON STOCK | 550021109 |
| — | COMCAST CORPORATION SP CL A | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 20030N200 |
| NEM | NEWMONT MINING CORPORATION | 325 | $8,000 | 0.0% | $24.62 * | $19.74 | -7.6% | COMMON STOCK | 651639106 |
| — | HEALTH CARE REIT INC | 133 | $8,000 | 0.0% | $60.15 | $52.63 | — | REITS | 42217K106 |
| BEN | FRANKLIN RESOURCES INC COM | 156 | $8,000 | 0.0% | $51.28 * | $32.13 | +0.9% | COMMON STOCK | 354613101 |
| — | CELGENE CORP | 56 | $8,000 | 0.0% | $142.86 | $160.71 | — | COMMON STOCK | 151020104 |
| — | INGERSOLL-RAND PLC | 143 | $8,000 | 0.0% | $55.94 | $62.94 | — | FOREIGN EQUITIES | G47791101 |
| CNQ | CANADIAN NATURAL RES. LTD | 207 | $8,000 | 0.0% | $38.65 * | $9.59 | +20.5% | FOREIGN EQUITIES | 136385101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 208 | $7,000 | 0.0% | $33.65 * | $26.74 | +3.1% | COMMON STOCK | 416515104 |
| HRL | HORMEL FOODS CORP | 150 | $7,000 | 0.0% | $46.67 * | $16.58 | +13.1% | COMMON STOCK | 440452100 |
| LNC | LINCOLN NATIONAL CORPORATION | 131 | $7,000 | 0.0% | $53.44 * | $31.80 | +6.1% | COMMON STOCK | 534187109 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $7,000 | 0.0% | $51.85 * | $37.39 | +6.7% | COMMON STOCK | 571748102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 170 | $7,000 | 0.0% | $41.18 | $40.56 | +1.8% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| BHP | BHP BILLITON LTD SP ADR | 100 | $7,000 | 0.0% | $70.00 * | $64.86 | -1.0% | FOREIGN EQUITIES | 088606108 |
| — | PALL CORPORATION COM | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON STOCK | 696429307 |
| — | DOW CHEMICAL COMPANY COM | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | COMMON STOCK | 260543103 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $7,000 | 0.0% | $9.33 * | $12.20 | -26.7% | COMMON STOCK | 184499101 |
| — | SAFEWAY INC. NEW COM | 185 | $7,000 | 0.0% | $37.84 | $32.43 | — | COMMON STOCK | 786514208 |
| — | ALEXION PHARMACEUTICALS INC. | 48 | $7,000 | 0.0% | $145.83 | $125.00 | — | COMMON STOCK | 015351109 |
| — | ALCOA | 439 | $6,000 | 0.0% | $13.67 | $11.39 | — | COMMON STOCK | 013817101 |
| IBB | I SHARES NASDAQ BIOTECH ETF | 27 | $6,000 | 0.0% | $222.22 * | $70.95 | +11.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287556 |
| — | ALLERGAN INC | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK | 018490102 |
| — | WPX ENERGY, INC. | 349 | $6,000 | 0.0% | $17.19 | $20.06 | — | COMMON STOCK | 98212B103 |
| GNW | GENWORTH FINL INC CL A | 313 | $6,000 | 0.0% | $19.17 * | $14.45 | +22.7% | COMMON STOCK | 37247D106 |
| — | HATTERAS FINANCIAL CORP. | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COMMON STOCK | 41902R103 |
| — | FIDELITY NATIONAL FINL INC. CLASS A | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COMMON STOCK | 31620R105 |
| — | TYCO INTERNATIONAL LTD ADR | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | FOREIGN EQUITIES | H89128104 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| PBI | PITNEY BOWES INC | 231 | $6,000 | 0.0% | $25.97 | $21.51 | +20.8% | COMMON STOCK | 724479100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $6,000 | 0.0% | $53.57 * | $42.34 | +5.9% | COMMON STOCK | 192446102 |
| USB | US. BANCORP | 150 | $6,000 | 0.0% | $40.00 * | $25.38 | +12.9% | COMMON STOCK | 902973304 |
| KN | KNOWLES CORPORATION | 159 | $5,000 | 0.0% | $31.45 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| LEN | LENNAR CORPORATION | 133 | $5,000 | 0.0% | $37.59 * | $30.45 | +11.9% | COMMON STOCK | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 340 | $5,000 | 0.0% | $14.71 * | $11.81 | +14.4% | COMMON STOCK | 101137107 |
| MDU | MDU RESOURCES GROUP INC | 144 | $5,000 | 0.0% | $34.72 * | $7.80 | +17.0% | COMMON STOCK | 552690109 |
| CME | CME GROUP | 70 | $5,000 | 0.0% | $71.43 * | $47.43 | -1.7% | COMMON STOCK | 12572Q105 |
| MTB | M & T BANK CORPORATION | 39 | $5,000 | 0.0% | $128.21 * | $81.40 | +7.8% | COMMON STOCK | 55261F104 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COMMON STOCK | 485170302 |
| OTEX | OPEN TEXT CORP | 114 | $5,000 | 0.0% | $43.86 * | $17.46 | +6.5% | FOREIGN EQUITIES | 683715106 |
| MKL | MARKEL CORPORATION | 8 | $5,000 | 0.0% | $625.00 * | $542.65 | +9.9% | COMMON STOCK | 570535104 |
| BIDU | BAIDU INC ADS ADR | 30 | $5,000 | 0.0% | $166.67 * | $161.62 | -5.8% | FOREIGN EQUITIES | 056752108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $5,000 | 0.0% | $125.00 | $127.73 | -2.5% | FOREIGN EQUITIES | 25243Q205 |
| NTRS | NORTHERN TRUST CORP | 80 | $5,000 | 0.0% | $62.50 * | $41.82 | +15.4% | COMMON STOCK | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 125 | $5,000 | 0.0% | $40.00 * | $28.61 | +8.2% | COMMON STOCK | 039483102 |
| — | ADTRAN INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 00738A106 |
| — | HESS CORP | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COMMON STOCK | 42809H107 |
| — | TIME WARNER INC NEW | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 887317303 |
| — | TESORO PETROLEUM CORP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | 881609101 |
| ETR | ENTERGY CORPORATION NEW | 70 | $5,000 | 0.0% | $71.43 * | $19.54 | +6.8% | COMMON STOCK | 29364G103 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 421946104 |
| — | HEARTWARE INTERNATIONAL INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 422368100 |
| — | SYMANTEC CORP | 275 | $5,000 | 0.0% | $18.18 | $21.82 | — | COMMON STOCK | 871503108 |
| SBUX | STARBUCKS CORP | 55 | $4,000 | 0.0% | $72.73 * | $31.21 | -6.8% | COMMON STOCK | 855244109 |
| — | FMC TECHNOLOGIES, INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 30249U101 |
| TELFY | TELEFONICA SA-SPON ADR | 275 | $4,000 | 0.0% | $14.55 * | $16.49 | -4.3% | FOREIGN EQUITIES | 879382208 |
| F | FORD MOTOR COMPANY | 250 | $4,000 | 0.0% | $16.00 * | $8.37 | +1.1% | COMMON STOCK | 345370860 |
| — | SPECTRA ENERGY | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 847560109 |
| WM | WASTE MANAGEMENT INC | 100 | $4,000 | 0.0% | $40.00 * | $33.88 | -2.3% | COMMON STOCK | 94106L109 |
| — | BARRICK GOLD CORP COM | 246 | $4,000 | 0.0% | $16.26 | $16.26 | — | FOREIGN EQUITIES | 067901108 |
| MAS | MASCO CORP | 185 | $4,000 | 0.0% | $21.62 * | $15.53 | +5.4% | COMMON STOCK | 574599106 |
| — | PRAXAIR INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COMMON STOCK | 74005P104 |
| NWSA | NEWS CORP CL A NEW | 249 | $4,000 | 0.0% | $16.06 * | $15.15 | -0.2% | COMMON STOCK | 65249B109 |
| — | ST JUDE MEDICAL INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 790849103 |
| — | ANGLOGOLD ASHANTI LTD SP ADR | 208 | $4,000 | 0.0% | $19.23 | $9.62 | — | FOREIGN EQUITIES | 035128206 |
| IFF | INTL FLAVORS & FRAGRANCES | 40 | $4,000 | 0.0% | $100.00 * | $63.93 | +13.7% | COMMON STOCK | 459506101 |
| NRG | NRG ENERGY, INC. | 121 | $4,000 | 0.0% | $33.06 * | $21.45 | +14.4% | COMMON STOCK | 629377508 |
| — | XEROX CORPORATION COM | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 984121103 |
| ZTS | ZOETIS INC | 100 | $3,000 | 0.0% | $30.00 * | $29.00 | -9.0% | COMMON STOCK | 98978V103 |
| — | NAVISTAR INTL CORPORATION | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 63934E108 |
| — | NEW YORK COMMUNITY BANCORP | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 649445103 |
| — | JACOBS ENGINEERING GROUP INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $3,000 | 0.0% | $60.00 * | $47.19 | +23.3% | COMMON STOCK | 00971T101 |
| AMAT | APPLIED MATERIALS INC | 136 | $3,000 | 0.0% | $22.06 * | $14.86 | +18.2% | COMMON STOCK | 038222105 |
| — | PENTAIR LTD | 32 | $3,000 | 0.0% | $93.75 | $62.50 | — | FOREIGN EQUITIES | H6169Q108 |
| — | SOUTHWESTERN ENERGY CO | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 845467109 |
| EBAY | EBAY INC | 50 | $3,000 | 0.0% | $60.00 * | $19.70 | +5.0% | COMMON STOCK | 278642103 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | FOREIGN EQUITIES | H01531104 |
| PHM | PULTE GROUP, INC. | 182 | $3,000 | 0.0% | $16.48 | $15.23 | +8.7% | COMMON STOCK | 745867101 |
| EIX | EDISON INTERNATIONAL | 61 | $3,000 | 0.0% | $49.18 * | $29.82 | +21.5% | COMMON STOCK | 281020107 |
| — | TALISMAN ENERGY INC. | 318 | $3,000 | 0.0% | $9.43 | $12.58 | — | FOREIGN EQUITIES | 87425E103 |
| ILMN | ILLUMINA INC | 21 | $3,000 | 0.0% | $142.86 | $91.59 | +57.9% | COMMON STOCK | 452327109 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $43.54 | -1.7% | COMMON STOCK | 88033G407 |
| — | ENERGIZER HOLDINGS INC. | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 29266R108 |
| BA | BOEING | 20 | $3,000 | 0.0% | $150.00 * | $110.94 | -2.8% | COMMON STOCK | 097023105 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| ORI | OLD REPUBLIC INTL CORP | 170 | $3,000 | 0.0% | $17.65 * | $7.12 | +1.8% | COMMON STOCK | 680223104 |
| — | L BRANDS INC. | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 501797104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK | 50540R409 |
| — | DIRECTV NEW | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 25490A309 |
| — | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | PREFERRED STOCK | 06739H362 |
| — | DR. PEPPER SNAPPLE GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 26138E109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $2,000 | 0.0% | $13.33 * | $6.33 | +67.1% | COMMON STOCK | 09058V103 |
| KEY | KEYCORP NEW COM | 150 | $2,000 | 0.0% | $13.33 * | $8.05 | +13.3% | COMMON STOCK | 493267108 |
| VFC | VF CORPORATION | 40 | $2,000 | 0.0% | $50.00 * | $52.11 | +11.8% | COMMON STOCK | 918204108 |
| DHI | DR HORTON INC. | 95 | $2,000 | 0.0% | $21.05 * | $16.97 | +12.2% | COMMON STOCK | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.77 | +13.3% | COMMON STOCK | 517834107 |
| — | WELLPOINT INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 94973V107 |
| GM | GENERAL MOTORS CO. | 50 | $2,000 | 0.0% | $40.00 * | $28.17 | -8.1% | COMMON STOCK | 37045V100 |
| ROST | ROSS STORES INC | 26 | $2,000 | 0.0% | $76.92 * | $33.31 | -4.3% | COMMON STOCK | 778296103 |
| — | INGRAM MICRO INC. CL A | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 457153104 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 177376100 |
| NFLX | NETFLIX COM INC. | 6 | $2,000 | 0.0% | $333.33 * | $4.91 | +2.5% | COMMON STOCK | 64110L106 |
| — | ENGILITY HOLDINGS, INC. | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COMMON STOCK | 29285W104 |
| — | DELHAIZE GROUP SP ADR | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | FOREIGN EQUITIES | 29759W101 |
| — | MEADWESTVACO CORPORATION | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 583334107 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $2,000 | 0.0% | $42.55 * | $37.22 | -8.8% | COMMON STOCK | 302130109 |
| — | NOBLE CORP PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | FOREIGN EQUITIES | G65431101 |
| CAH | CARDINAL HEALTH INC. OHIO | 27 | $2,000 | 0.0% | $74.07 * | $44.20 | +15.4% | COMMON STOCK | 14149Y108 |
| FFIV | F5 NETWORKS INC | 17 | $2,000 | 0.0% | $117.65 * | $85.18 | +25.2% | COMMON STOCK | 315616102 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 891906109 |
| ALLE | ALLEGION PLC (S/O IR) | 47 | $2,000 | 0.0% | $42.55 * | $38.52 | +19.7% | FOREIGN EQUITIES | G0176J109 |
| — | QIAGEN NV EURO .01 | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | FOREIGN EQUITIES | N72482107 |
| FITB | FIFTH THIRD BANCORP | 85 | $2,000 | 0.0% | $23.53 * | $13.07 | +18.4% | COMMON STOCK | 316773100 |
| — | EAGLE BULK SHIPPING NEW | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | FOREIGN EQUITIES | Y2187A119 |
| FAF | FIRST AMERICAN FINL CORP | 40 | $1,000 | 0.0% | $25.00 * | $17.60 | +3.1% | COMMON STOCK | 31847R102 |
| FLS | FLOWSERVE CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $55.36 | +13.5% | COMMON STOCK | 34354P105 |
| FCX | FREEPORT-MCMORAN COPPER GOLD | 41 | $1,000 | 0.0% | $24.39 * | $30.06 | -5.8% | COMMON STOCK | 35671D857 |
| — | STARWOOD HOTELS & RESORTS WW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 85590A401 |
| — | SUNTRUST BANKS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 867914103 |
| — | SUPERVALU INC. | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COMMON STOCK | 868536103 |
| — | SYNOVUS FINANCIAL CORP | 408 | $1,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 87161C105 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | HILLSHIRE BRANDS COMPNAY | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 432589109 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 582839106 |
| — | MALLINCKRODT PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | G5785G107 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| — | UBS AG REG | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | H89231338 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $1,000 | 0.0% | $52.63 * | $60.13 | +12.5% | FOREIGN EQUITIES | M22465104 |
| FLEX | FLEXTRONICS INTL LTD | 152 | $1,000 | 0.0% | $6.58 * | $6.07 | +14.7% | COMMON STOCK | Y2573F102 |
| — | ADT CORP | 17 | $1,000 | 0.0% | $58.82 | $44.78 | — | COMMON STOCK | 00101J106 |
| — | CST BRANDS INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 12646R105 |
| — | OMNICARE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 681904108 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 712704105 |
| — | POTASH CORP OF SASKATCHEWAN | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 73755L107 |
| — | THE JONES GROUP INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON STOCK | 48020T101 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 48203R104 |
| DLB | DOLBY LABORATORIES INC. | 26 | $1,000 | 0.0% | $38.46 | $31.02 | +23.8% | COMMON STOCK | 25659T107 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 387 | $1,000 | 0.0% | $2.58 | $5.17 | — | COMMON STOCK | 49456B119 |
| EL | LAUDER ESTEE COS INC. A | 14 | $1,000 | 0.0% | $71.43 * | $62.14 | -7.2% | COMMON STOCK | 518439104 |
| DVN | DEVON ENERGY CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $41.04 | +9.9% | COMMON STOCK | 25179M103 |
| LYG | LLOYDS BANKING GRP PLC ADR | 136 | $1,000 | 0.0% | $7.35 * | $5.02 | +1.5% | FOREIGN EQUITIES | 539439109 |
| DHR | DANAHER CORP | 14 | $1,000 | 0.0% | $71.43 * | $29.72 | +2.7% | COMMON STOCK | 235851102 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +8.7% | COMMON STOCK | 053611109 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 057224107 |
| — | BARCLAYS BANK PLC 6.625% ADS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PREFERRED STOCK | 06739F390 |
| — | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | PREFERRED STOCK | 06739H776 |
| BWA | BORGWARNER | 10 | $1,000 | 0.0% | $100.00 * | $38.93 | +17.2% | COMMON STOCK | 099724106 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $45.45 * | $28.67 | +18.7% | COMMON STOCK | 200340107 |
| — | SANDISK CORPORATION, INC. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 80004C101 |
| — | GANNETT INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 364730101 |
| — | EXCO RESOURCES INC. | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COMMON STOCK | 269279402 |
| — | JARDEN CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 471109108 |
| NOK | NOKIA CORP - SPONS ADR | 100 | $1,000 | 0.0% | $10.00 * | $7.52 | -2.4% | FOREIGN EQUITIES | 654902204 |
| CRM | SALESFORCE INC. COM | 24 | $1,000 | 0.0% | $41.67 * | $52.85 | +6.7% | COMMON STOCK | 79466L302 |
| MUR | MURPHY OIL CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $40.36 | +1.1% | COMMON STOCK | 626717102 |
| — | MONSANTO CO | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COMMON STOCK | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP WI | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 98310W108 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 655664100 |
| AEP | AMERICAN ELECTRIC POWER CO | 19 | $1,000 | 0.0% | $52.63 * | $29.90 | +11.4% | COMMON STOCK | 025537101 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| SANM | SANMINA CORPORATION | 44 | $1,000 | 0.0% | $22.73 * | $16.09 | +8.5% | COMMON STOCK | 801056102 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $77.77 | +6.7% | COMMON STOCK | 75281A109 |
| ATI | ALLEGHENY TECH, INC. | 18 | $1,000 | 0.0% | $55.56 * | $30.74 | +15.7% | COMMON STOCK | 01741R102 |
| — | AQUA AMERICA INC. | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03836W103 |
| ING | ING GROEP N.V. SPONS ADR | 31 | $0 | 0.0% | $0.00 | $12.75 | +11.7% | FOREIGN EQUITIES | 456837103 |
| — | CITY NATIONAL CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 178566105 |
| — | NII HOLDINGS INC. CL B | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62913F201 |
| — | ACXIOM CORPORATION COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005125109 |
| VYX | NCR CORPORATION NEW | 9 | $0 | 0.0% | $0.00 | $22.23 | +0.9% | COMMON STOCK | 62886E108 |
| MUSA | MURPHY USA INC | 2 | $0 | 0.0% | $0.00 | $41.23 | -4.3% | COMMON STOCK | 626755102 |
| AMD | ADVANCED MICRO DEVICES, INC. | 18 | $0 | 0.0% | $0.00 | $3.59 | +11.8% | COMMON STOCK | 007903107 |
| — | WHITING PETROLEUM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387102 |
| LNT | ALLIANT CORP | 4 | $0 | 0.0% | $0.00 | $17.48 | +11.4% | COMMON STOCK | 018802108 |
| — | ALLIANT TECHSYSTEMS INC. | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 018804104 |
| — | SPX CORPORATION COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 784635104 |
| SM | SM ENERGY COMPANY SHS | 4 | $0 | 0.0% | $0.00 | $75.76 | -16.4% | COMMON STOCK | 78454L100 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | AMERICAN CAMPUS CMNTYS INC. | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024835100 |
| — | AMERICAN INTL GROUP NEW WTS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AIG | AMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $37.86 | +0.7% | COMMON STOCK | 026874784 |
| RGA | REINSURANCE GROUP AMERICA | 3 | $0 | 0.0% | $0.00 | $72.80 | +9.4% | COMMON STOCK | 759351604 |
| AME | AMETEK INC. NEW | 7 | $0 | 0.0% | $0.00 | $44.53 | +6.8% | COMMON STOCK | 031100100 |
| — | RF MICRO DEVICES INC. | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 749941100 |
| CLX | CLOROX CO. | 3 | $0 | 0.0% | $0.00 | $63.81 | -1.3% | COMMON STOCK | 189054109 |
| — | ARCH COAL INC. | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039380100 |
| ARW | ARROW ELECTRONICS | 6 | $0 | 0.0% | $0.00 | $50.81 | +16.8% | COMMON STOCK | 042735100 |
| — | VECTREN CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92240G101 |
| AVT | AVNET INC. | 8 | $0 | 0.0% | $0.00 | $31.88 | +13.5% | COMMON STOCK | 053807103 |
| KRC | KILROY REALTY CORP REIT | 6 | $0 | 0.0% | $0.00 | — | — | REITS | 49427F108 |
| KAI | KADANT INC | 11 | $0 | 0.0% | $0.00 | $33.60 | -2.8% | COMMON STOCK | 48282T104 |
| CFR | CULLEN FIRST BKRS PVS | 3 | $0 | 0.0% | $0.00 | $50.20 | +9.5% | COMMON STOCK | 229899109 |
| — | DRESSER-RAND GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261608103 |
| VECO | VEECO INSTRUMENTS, INC. | 5 | $0 | 0.0% | $0.00 | $32.34 | +29.7% | COMMON STOCK | 922417100 |
| SAN | BANCO SANTANDER CENSPON ADR | 18 | $0 | 0.0% | $0.00 | $8.75 | +9.5% | FOREIGN EQUITIES | 05964H105 |
| — | BANCORPSOUTH INC. | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059692103 |
| UGI | UGI CORP | 7 | $0 | 0.0% | $0.00 | $26.95 | +12.8% | COMMON STOCK | 902681105 |
| — | OASIS PETROLEUM INC. NEW | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | URS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 903236107 |
| CDP | CORP OFFICE PPTYS TRUST REIT | 8 | $0 | 0.0% | $0.00 | — | — | REITS | 22002T108 |
| CNA | C N A FINL CORP | 7 | $0 | 0.0% | $0.00 | $16.87 | +9.0% | COMMON STOCK | 126117100 |
| VLY | VALLEY NATIONAL BANCORP NJ | 12 | $0 | 0.0% | $0.00 | $10.03 | +3.8% | COMMON STOCK | 919794107 |
| PTEN | PATTERSON-UTI ENERGY INC | 7 | $0 | 0.0% | $0.00 | $23.93 | +32.4% | COMMON STOCK | 703481101 |
| — | COMMONWEALTH REIT 7.25 PFD E PERP CUM | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 203233606 |
| — | BEMIS COMPANY | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 081437105 |
| WRB | WR BERKLEY CORPORATION | 8 | $0 | 0.0% | $0.00 | $9.82 | -3.5% | COMMON STOCK | 084423102 |
| — | COMMONWEALTH REIT | 9 | $0 | 0.0% | $0.00 | — | — | REITS | 203233101 |
| — | PACTERA TECHNOLOGY INTL ADR | 12 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 695255109 |
| PVH | PVH CORP | 2 | $0 | 0.0% | $0.00 | $125.04 | -1.9% | COMMON STOCK | 693656100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4 | $0 | 0.0% | $0.00 | $51.88 | +16.8% | COMMON STOCK | 693475105 |
| — | BIOMED REALTY TRUST INC. | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063H107 |
| — | OWENS-ILLINOIS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690768403 |
| OGE | OGE ENERGY CORPORATION | 8 | $0 | 0.0% | $0.00 | $35.79 | +2.7% | COMMON STOCK | 670837103 |
| ACH | OWENS & MINOR INC. NEW COM | 7 | $0 | 0.0% | $0.00 | $30.32 | -3.4% | COMMON STOCK | 690732102 |
| CBSH | COMMERCE BANCSHARES | 5 | $0 | 0.0% | $0.00 | $24.09 | +6.3% | COMMON STOCK | 200525103 |
| — | NUANCE COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020Y100 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111621306 |
| BRO | BROWN & BROWN INC. FLA | 7 | $0 | 0.0% | $0.00 | $14.08 | -2.6% | COMMON STOCK | 115236101 |
| CW | CURTISS WRIGHT | 7 | $0 | 0.0% | $0.00 | $48.64 | +22.8% | COMMON STOCK | 231561101 |
| — | CYTEC INDUSTRIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232820100 |
| DAL | DELTA AIR LINES, INC. | 11 | $0 | 0.0% | $0.00 | $23.32 | +29.3% | COMMON STOCK | 247361702 |
| ASB | ASSOCIATED BANC CORPORATION | 14 | $0 | 0.0% | $0.00 | $11.29 | +9.4% | COMMON STOCK | 045487105 |
| — | DENTSPLY INTERNATIONAL, INC. | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 249030107 |
| — | LIFEPOINT HOSPITALS INC. COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53219L109 |
| MELI | MERCADOLIBRE INC. | 4 | $0 | 0.0% | $0.00 | $117.60 | -20.3% | COMMON STOCK | 58733R102 |
| — | IAC INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P508 |
| — | HOME INNS & HOTELS MANAG-ADR | 1 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 43713W107 |
| — | HOLLYFRONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 436106108 |
| — | HEALTH NET INC. | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42222G108 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 6 | $0 | 0.0% | $0.00 | $25.86 | -1.7% | COMMON STOCK | 419870100 |
| FMC | FMC CORPORATION COM NEW | 6 | $0 | 0.0% | $0.00 | $49.18 | +5.1% | COMMON STOCK | 302491303 |
| ESS | ESSEX PPTY TR INC NEW REIT | 1 | $0 | 0.0% | $0.00 | $104.19 | +12.4% | REITS | 297178105 |
| — | HARTE-HANKS INC. DEL | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196103 |
| NVRI | HARSCO CORPORATION | 5 | $0 | 0.0% | $0.00 | $26.85 | -12.7% | COMMON STOCK | 415864107 |
| EA | ELECTRONIC ARTS INC | 10 | $0 | 0.0% | $0.00 | $23.32 | +20.9% | COMMON STOCK | 285512109 |
| ACCO | ACCO BRANDS CORPORATION | 20 | $0 | 0.0% | $0.00 | $4.44 | -3.1% | COMMON STOCK | 00081T108 |
| EWBC | EAST WEST BANCORP INC. | 7 | $0 | 0.0% | $0.00 | $25.81 | +8.2% | COMMON STOCK | 27579R104 |
| — | HCC INSURANCE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404132102 |
| TKR | TIMKEN CO | 6 | $0 | 0.0% | $0.00 | $39.03 | +7.8% | COMMON STOCK | 887389104 |
| THO | THOR INDUSTRIES, INC. | 5 | $0 | 0.0% | $0.00 | $43.25 | +12.3% | COMMON STOCK | 885160101 |
| TECK | TECK RESOURCES LTD CL B | 9 | $0 | 0.0% | $0.00 | $25.83 | -16.1% | FOREIGN EQUITIES | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $0 | 0.0% | $0.00 | $17.76 | +12.7% | FOREIGN EQUITIES | 874039100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87264S106 |
| SNPS | SYNOPSYS INC COM | 8 | $0 | 0.0% | $0.00 | $37.43 | +2.6% | COMMON STOCK | 871607107 |
| — | SUPERIOR ENERGY SERVICES INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 868157108 |
| FULT | FULTON FIN'L CORPORATION PA | 20 | $0 | 0.0% | $0.00 | $8.04 | +2.0% | COMMON STOCK | 360271100 |
| — | CAREFUSION CORPORATION SHS | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 14170T101 |
| — | FOREST CITY ENTERPRISES, INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345550107 |
| — | FOOT LOCKER INC. NY COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344849104 |
| — | CENTURYLINK INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $0.00 | $54.68 | +27.6% | COMMON STOCK | 336433107 |
| — | NABORS INDUSTRIES LTD | 18 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| DOX | AMDOCS LTD COM | 6 | $0 | 0.0% | $0.00 | $31.71 | +18.8% | FOREIGN EQUITIES | G02602103 |
| — | FIRST NIAGARA FINL GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33582V108 |