Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 377,689 | $25.12M | 11.6% | $66.51 * | $64.85 | -1.0% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| OEF | ISHARES S&P 100 ETF | 254,164 | $23.33M | 10.8% | $91.79 | $80.48 | +12.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| IWF | ISHARES R1000 GROWTH ETF | 232,988 | $23.17M | 10.7% | $99.46 * | $20.85 | +18.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 204,812 | $21.3M | 9.8% | $103.99 | $92.01 | +12.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC. | 105,455 | $9.728M | 4.5% | $92.25 * | $20.93 | +278.4% | COMMON STOCK | 83088M102 |
| AAPL | APPLE INC. COMMON | 74,509 | $9.325M | 4.3% | $125.15 * | $20.14 | +37.5% | COMMON STOCK | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 138,787 | $6.093M | 2.8% | $43.90 * | $41.20 | -0.8% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| IYH | ISHARES US HEALTHCARE ETF | 28,835 | $4.371M | 2.0% | $151.59 * | $23.00 | +34.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| XLP | CONSUMER STAPLES SPDR ETF | 85,028 | $4.112M | 1.9% | $48.36 | $42.91 | +13.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| — | CIMAREX ENERGY CO | 30,311 | $3.77M | 1.7% | $124.38 | $106.40 | — | COMMON STOCK | 171798101 |
| XLE | ENERGY SPDR ETF | 45,045 | $3.724M | 1.7% | $82.67 * | $42.92 | -9.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| XLK | TECHNOLOGY SPDR ETF | 81,094 | $3.452M | 1.6% | $42.57 * | $17.32 | +19.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| SPY | SPDR TRUST SERIES I ETF | 15,751 | $3.283M | 1.5% | $208.43 | $184.38 | +12.0% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| — | ENERGEN CORP | 42,420 | $3.019M | 1.4% | $71.17 | $70.74 | — | COMMON STOCK | 29265N108 |
| PFE | PFIZER INC | 85,190 | $2.891M | 1.3% | $33.94 * | $17.77 | +17.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & COMPANY | 44,114 | $2.79M | 1.3% | $63.25 * | $40.03 | +13.2% | COMMON STOCK | 46625H100 |
| — | PROSHARES TRST SHORT S&P 500 | 116,672 | $2.474M | 1.1% | $21.20 | $21.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 |
| CVX | CHEVRON CORP | 21,376 | $2.374M | 1.1% | $111.06 * | $71.13 | -7.0% | COMMON STOCK | 166764100 |
| — | TORCHMARK CORP COM | 39,201 | $2.2M | 1.0% | $56.12 | $67.85 | — | COMMON STOCK | 891027104 |
| GLD | SPDR GOLD TRUST ETF | 18,500 | $2.099M | 1.0% | $113.46 | $122.53 | -7.2% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| XLU | UTILITIES SPDR ETF | 42,355 | $1.873M | 0.9% | $44.22 * | $21.26 | +4.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| PRA | PROASSURANCE CORP | 32,184 | $1.447M | 0.7% | $44.96 * | $46.64 | -1.6% | COMMON STOCK | 74267C106 |
| HD | HOME DEPOT INC | 12,058 | $1.29M | 0.6% | $106.98 * | $69.57 | +26.8% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY PRODUCTIONS | 11,805 | $1.283M | 0.6% | $108.68 * | $69.99 | +36.5% | COMMON STOCK | 254687106 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 26,129 | $1.186M | 0.5% | $45.39 | $46.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,167 | $1.127M | 0.5% | $110.85 | $108.06 | +3.1% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| PFF | ISHARES US PFD STOCK ETF | 27,500 | $1.098M | 0.5% | $39.93 | $38.41 | +4.4% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| JNJ | JOHNSON & JOHNSON | 10,662 | $1.058M | 0.5% | $99.23 * | $68.68 | +8.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 13,076 | $1.04M | 0.5% | $79.54 * | $59.94 | +1.3% | COMMON STOCK | 742718109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 13,792 | $1.029M | 0.5% | $74.61 * | $48.33 | +9.6% | COMMON STOCK | 59522J103 |
| XOM | EXXON MOBIL CORP | 11,751 | $1.027M | 0.5% | $87.40 * | $57.34 | -6.8% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC | 10,095 | $1.014M | 0.5% | $100.45 * | $55.35 | +23.2% | COMMON STOCK | 375558103 |
| MSFT | MICROSOFT CORP | 20,736 | $1.008M | 0.5% | $48.61 * | $32.21 | +8.4% | COMMON STOCK | 594918104 |
| UNP | UNION PACIFIC CORP | 8,768 | $931K | 0.4% | $106.18 * | $74.72 | +13.8% | COMMON STOCK | 907818108 |
| HWC | HANCOCK HOLDING COMPANY | 31,270 | $910K | 0.4% | $29.10 * | $28.85 | +3.5% | COMMON STOCK | 410120109 |
| NVS | NOVARTIS AG-ADR | 7,876 | $802K | 0.4% | $101.83 * | $81.98 | +20.3% | FOREIGN EQUITIES | 66987V109 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 15,000 | $766K | 0.4% | $51.07 * | $48.05 | +1.4% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| ABBV | ABBVIE INC. | 11,685 | $755K | 0.3% | $64.61 * | $35.88 | +5.0% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 21,232 | $735K | 0.3% | $34.62 * | $11.13 | +2.9% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 22,413 | $729K | 0.3% | $32.53 * | $23.25 | +3.9% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,898 | $728K | 0.3% | $186.76 * | $120.57 | +26.0% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 4,172 | $652K | 0.3% | $156.28 * | $82.38 | +18.0% | COMMON STOCK | 88579Y101 |
| — | GOOGLE INC. CLASS C | 1,133 | $609K | 0.3% | $537.51 | $540.77 | — | COMMON STOCK | 38259P706 |
| SO | SOUTHERN COMPANY | 13,667 | $605K | 0.3% | $44.27 * | $25.15 | +11.6% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC. | 6,009 | $571K | 0.3% | $95.02 * | $57.31 | +20.7% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 20,875 | $565K | 0.3% | $27.07 | $27.72 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO., INC. NEW | 8,911 | $531K | 0.2% | $59.59 * | $31.29 | +25.5% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,321 | $491K | 0.2% | $113.63 | $115.30 | — | COMMON STOCK | 913017109 |
| — | SHIRE PLC ADR | 2,000 | $487K | 0.2% | $243.50 | $212.50 | — | FOREIGN EQUITIES | 82481R106 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $484K | 0.2% | $107.56 * | $14.77 | +18.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| SYK | STRYKER CORP | 5,128 | $473K | 0.2% | $92.24 * | $63.06 | +29.3% | COMMON STOCK | 863667101 |
| COP | CONOCO PHILLIPS COM | 6,930 | $471K | 0.2% | $67.97 * | $47.28 | -6.7% | COMMON STOCK | 20825C104 |
| UNH | UNITED HEALTHCARE GROUP | 4,168 | $464K | 0.2% | $111.32 * | $78.43 | +26.8% | COMMON STOCK | 91324P102 |
| AFL | AFLAC INC | 7,040 | $444K | 0.2% | $63.07 * | $22.70 | +9.4% | COMMON STOCK | 001055102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,531 | $434K | 0.2% | $41.21 | $37.76 | +8.1% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| NUE | NUCOR CORPORATION | 8,850 | $432K | 0.2% | $48.81 * | $39.60 | -6.9% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 4,427 | $419K | 0.2% | $94.65 * | $66.60 | -7.5% | FOREIGN EQUITIES | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,870 | $404K | 0.2% | $140.77 * | $107.84 | +10.3% | COMMON STOCK | 075887109 |
| — | ENERGY TRANSFER PARTNERS LP | 7,000 | $404K | 0.2% | $57.71 | $61.71 | — | COMMON STOCK | 29273R109 |
| KO | THE COCA-COLA COMPANY | 9,794 | $397K | 0.2% | $40.54 * | $28.37 | +1.9% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 13,607 | $392K | 0.2% | $28.81 * | $16.59 | +19.4% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 6,044 | $383K | 0.2% | $63.37 | $70.62 | — | FOREIGN EQUITIES | 780259206 |
| — | E I DUPONT DE NEMOURS & CO | 5,205 | $381K | 0.2% | $73.20 | $66.45 | — | COMMON STOCK | 263534109 |
| GIS | GENERAL MILLS INC | 6,712 | $371K | 0.2% | $55.27 * | $32.94 | +18.1% | COMMON STOCK | 370334104 |
| MCD | MCDONALD'S CORP | 3,827 | $369K | 0.2% | $96.42 * | $70.30 | +5.9% | COMMON STOCK | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,389 | $364K | 0.2% | $82.93 | $82.93 | — | COMMON STOCK | 931427108 |
| — | ALEXION PHARMACEUTICALS INC. | 2,048 | $347K | 0.2% | $169.43 | $183.65 | — | COMMON STOCK | 015351109 |
| CAH | CARDINAL HEALTH INC. OHIO | 4,026 | $340K | 0.2% | $84.45 * | $58.04 | +15.4% | COMMON STOCK | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $339K | 0.2% | $109.82 * | $68.53 | +8.6% | COMMON STOCK | 494368103 |
| ALB | ALBEMARLE CORPORATION | 5,595 | $334K | 0.2% | $59.70 * | $52.18 | -13.3% | COMMON STOCK | 012653101 |
| FDX | FEDEX CORP | 1,900 | $323K | 0.1% | $170.00 * | $143.89 | -2.0% | COMMON STOCK | 31428X106 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 6,000 | $323K | 0.1% | $53.83 | $50.17 | — | COMMON STOCK | 112585104 |
| MO | ALTRIA GROUP INC | 6,357 | $318K | 0.1% | $50.02 * | $18.84 | +32.0% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY, INC. COM | 3,129 | $316K | 0.1% | $100.99 * | $16.40 | +20.0% | COMMON STOCK | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 4,532 | $305K | 0.1% | $67.30 * | $48.01 | +12.3% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 4,330 | $298K | 0.1% | $68.82 * | $31.35 | -0.4% | COMMON STOCK | 071813109 |
| LEG | LEGGETT & PLATT INC | 6,915 | $294K | 0.1% | $42.52 * | $30.96 | +48.9% | COMMON STOCK | 524660107 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $294K | 0.1% | $143.41 * | $87.89 | +22.4% | COMMON STOCK | 009158106 |
| CSM | PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30 | 2,900 | $292K | 0.1% | $100.69 * | $24.59 | +2.2% | EXCHANGE TRADED FUNDS-INTL | 74347R248 |
| IBM | INT'L BUSINESS MACHINES CORP | 1,694 | $290K | 0.1% | $171.19 * | $106.35 | -8.0% | COMMON STOCK | 459200101 |
| — | SPECTRA ENERGY | 7,601 | $283K | 0.1% | $37.23 | $36.35 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY COMPANY | 3,000 | $276K | 0.1% | $92.00 * | $74.66 | +4.5% | COMMON STOCK | 427866108 |
| MPC | MARATHON PETROLEUM CORP. WI | 2,751 | $271K | 0.1% | $98.51 * | $26.84 | +36.9% | COMMON STOCK | 56585A102 |
| — | STERICYCLE INC. COM | 2,000 | $267K | 0.1% | $133.50 | $131.00 | — | COMMON STOCK | 858912108 |
| RF | REGIONS FINANCIAL CORPORATION | 27,045 | $266K | 0.1% | $9.84 * | $6.63 | -2.1% | COMMON STOCK | 7591EP100 |
| PAYX | PAYCHEX INC | 5,410 | $262K | 0.1% | $48.43 * | $29.49 | +21.3% | COMMON STOCK | 704326107 |
| NKE | NIKE INC CLASS B | 2,650 | $262K | 0.1% | $98.87 * | $38.82 | +12.9% | COMMON STOCK | 654106103 |
| MU | MICRON TECHNOLOGY, INC. | 9,237 | $260K | 0.1% | $28.15 * | $20.77 | +27.5% | COMMON STOCK | 595112103 |
| ORCL | ORACLE CORP | 5,820 | $253K | 0.1% | $43.47 * | $29.10 | +26.1% | COMMON STOCK | 68389X105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,259 | $253K | 0.1% | $48.11 | $44.31 | +7.2% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247K | 0.1% | $105.56 * | $52.68 | +0.2% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| — | MARKET VECTORS AGRIBUSINESS | 4,500 | $245K | 0.1% | $54.44 | $52.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 57060U605 |
| ADI | ANALOG DEVICES INC | 3,933 | $243K | 0.1% | $61.78 * | $37.64 | +34.6% | COMMON STOCK | 032654105 |
| BUD | ANHEUSER-BUSCH SP ADR | 2,000 | $240K | 0.1% | $120.00 | $110.77 | +10.1% | FOREIGN EQUITIES | 03524A108 |
| CSX | CSX CORP | 6,591 | $238K | 0.1% | $36.11 * | $7.37 | +26.7% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $235K | 0.1% | $77.53 * | $48.29 | +1.9% | COMMON STOCK | 26441C204 |
| — | MYLAN NV NPV | 3,255 | $235K | 0.1% | $72.20 | $72.20 | — | COMMON STOCK | N59465109 |
| MBB | ISHARES MBS ETF | 2,125 | $234K | 0.1% | $110.12 | $105.58 | +4.5% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| — | HESS CORP | 3,027 | $233K | 0.1% | $76.97 | $73.74 | — | COMMON STOCK | 42809H107 |
| CAG | CONAGRA FOODS, INC | 6,388 | $231K | 0.1% | $36.16 * | $16.58 | +18.4% | COMMON STOCK | 205887102 |
| AJG | GALLAGHER, ARTHUR J. & CO | 4,821 | $231K | 0.1% | $47.92 * | $36.98 | +3.9% | COMMON STOCK | 363576109 |
| — | HEWLETT-PACKARD CO | 6,878 | $227K | 0.1% | $33.00 | $32.60 | — | COMMON STOCK | 428236103 |
| — | UNILEVER PLC | 5,171 | $227K | 0.1% | $43.90 | $42.74 | — | FOREIGN EQUITIES | 904767704 |
| ED | CONSOLIDATED EDISON, INC. | 3,652 | $225K | 0.1% | $61.61 * | $34.98 | +18.0% | COMMON STOCK | 209115104 |
| — | RAYTHEON CORP | 2,123 | $221K | 0.1% | $104.10 | $107.52 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $220K | 0.1% | $137.50 * | $68.68 | +56.2% | COMMON STOCK | 369550108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,336 | $220K | 0.1% | $50.74 * | $34.18 | +15.4% | COMMON STOCK | 172062101 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $217K | 0.1% | $54.25 | $57.00 | — | COMMON STOCK | 84756N109 |
| VZ | VERIZON COMMUNICATIONS | 4,311 | $217K | 0.1% | $50.34 * | $26.16 | +6.4% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 3,677 | $216K | 0.1% | $58.74 * | $47.22 | -10.1% | COMMON STOCK | 291011104 |
| HAL | HALLIBURTON CO | 4,236 | $207K | 0.1% | $48.87 * | $41.16 | -13.3% | COMMON STOCK | 406216101 |
| — | INGERSOLL-RAND PLC | 3,143 | $207K | 0.1% | $65.86 | $63.30 | — | FOREIGN EQUITIES | G47791101 |
| DHR | DANAHER CORP | 2,514 | $206K | 0.1% | $81.94 * | $32.90 | +5.5% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTL INC, NPV | 5,116 | $196K | 0.1% | $38.31 * | $27.78 | +2.2% | COMMON STOCK | 609207105 |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,635 | $193K | 0.1% | $118.04 * | $18.96 | +24.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287119 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $191K | 0.1% | $63.97 * | $57.38 | +14.9% | COMMON STOCK | 29355X107 |
| NSC | NORFOLK SOUTHERN CORP | 1,890 | $191K | 0.1% | $101.06 * | $81.66 | -0.6% | COMMON STOCK | 655844108 |
| — | TRANSCANADA CORP | 4,000 | $186K | 0.1% | $46.50 | $49.00 | — | FOREIGN EQUITIES | 89353D107 |
| QCOM | QUALCOMM INC | 2,658 | $181K | 0.1% | $68.10 * | $51.03 | -0.0% | COMMON STOCK | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 2,280 | $173K | 0.1% | $75.88 * | $68.27 | +8.3% | COMMON STOCK | 00724F101 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $173K | 0.1% | $9.86 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| HUM | HUMANA INC | 1,018 | $169K | 0.1% | $166.01 | $88.83 | +84.0% | COMMON STOCK | 444859102 |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,954 | $168K | 0.1% | $85.98 * | $38.70 | +8.2% | EXCHANGE TRADED FUNDS-EQUITY | 464288109 |
| TRN | TRINITY INDUSTRIES INC COM | 6,000 | $163K | 0.1% | $27.17 * | $17.21 | +6.5% | COMMON STOCK | 896522109 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,240 | $162K | 0.1% | $130.65 | $118.00 | +11.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| DGX | QUEST DIAGNOSTICS | 2,264 | $162K | 0.1% | $71.55 * | $50.05 | +23.6% | COMMON STOCK | 74834L100 |
| — | MARATHON OIL | 5,221 | $162K | 0.1% | $31.03 | $35.32 | — | COMMON STOCK | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,123 | $159K | 0.1% | $141.59 | $115.95 | +24.5% | COMMON STOCK | 084670702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 907 | $156K | 0.1% | $172.00 * | $36.14 | +19.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| VMC | VULCAN MATERIALS CO | 1,812 | $155K | 0.1% | $85.54 * | $50.25 | +53.5% | COMMON STOCK | 929160109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,661 | $155K | 0.1% | $93.32 * | $59.45 | +27.0% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 1,675 | $152K | 0.1% | $90.75 * | $67.46 | +7.7% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORPORATION | 1,515 | $150K | 0.1% | $99.01 * | $56.48 | +34.2% | COMMON STOCK | 126650100 |
| — | PLUM CREEK TIMBER CO., INC. REIT | 3,500 | $148K | 0.1% | $42.29 | $42.86 | — | COMMON STOCK | 729251108 |
| NTAP | NETAPP INC | 4,000 | $145K | 0.1% | $36.25 * | $31.38 | -14.2% | COMMON STOCK | 64110D104 |
| — | PRECISION CASTPARTS CORP | 697 | $144K | 0.1% | $206.60 | $269.77 | — | COMMON STOCK | 740189105 |
| V | VISA INC | 2,164 | $143K | 0.1% | $66.08 * | $57.53 | +5.5% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & COMPANY | 2,583 | $142K | 0.1% | $54.97 * | $31.58 | +27.3% | COMMON STOCK | 949746101 |
| — | POWERSHARES QQQ ETF | 1,272 | $137K | 0.1% | $107.70 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| USB | US. BANCORP | 3,150 | $135K | 0.1% | $42.86 * | $28.94 | +3.2% | COMMON STOCK | 902973304 |
| — | KKR & CO LP | 5,900 | $133K | 0.1% | $22.54 | $23.41 | — | PARTNERSHIPS | 48248M102 |
| — | KRAFT FOODS GROUP | 1,548 | $131K | 0.1% | $84.63 | $61.23 | — | COMMON STOCK | 50076Q106 |
| VLO | VALERO ENERGY CORP | 2,249 | $128K | 0.1% | $56.91 * | $30.98 | +34.9% | COMMON STOCK | 91913Y100 |
| FMS | FRESENIUS MEDICAL CARE ADR | 3,000 | $126K | 0.1% | $42.00 | $36.04 | +15.0% | FOREIGN EQUITIES | 358029106 |
| CMI | CUMMINS INC | 850 | $118K | 0.1% | $138.82 * | $103.33 | +0.1% | COMMON STOCK | 231021106 |
| SCHF | SCHWAB STRAT INTL EQ FUND | 3,673 | $116K | 0.1% | $31.58 * | $15.56 | -2.8% | EXCHANGE TRADED FUNDS-INTL | 808524805 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 2,668 | $115K | 0.1% | $43.10 * | $23.11 | +5.3% | COMMON STOCK | 49456B101 |
| WAT | WATERS CORP | 910 | $114K | 0.1% | $125.27 | $108.01 | +15.1% | COMMON STOCK | 941848103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $113K | 0.1% | $107.62 | $94.33 | +16.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| PSX | PHILLIPS 66 COMMON | 1,410 | $112K | 0.1% | $79.43 * | $47.48 | +11.4% | COMMON STOCK | 718546104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,750 | $106K | 0.0% | $9.86 * | $5.47 | -2.4% | COMMON STOCK | 184499101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 2,000 | $105K | 0.0% | $52.50 * | $51.00 | -9.2% | COMMON STOCK | 205306103 |
| BP | BP PLC ADR | 2,200 | $95,000 | 0.0% | $43.18 * | $45.52 | -14.1% | FOREIGN EQUITIES | 055622104 |
| TXN | TEXAS INSTRUMENTS INC. | 1,736 | $94,000 | 0.0% | $54.15 * | $30.07 | +41.5% | COMMON STOCK | 882508104 |
| — | WADDELL & REED FINANCIAL | 1,894 | $93,000 | 0.0% | $49.10 | $65.29 | — | COMMON STOCK | 930059100 |
| — | ACTAVIS PLC | 322 | $91,000 | 0.0% | $282.61 | $173.51 | — | FOREIGN EQUITIES | G0083B108 |
| OXY | OCCIDENTAL PETE CORP | 1,046 | $84,000 | 0.0% | $80.31 * | $63.37 | -16.5% | COMMON STOCK | 674599105 |
| — | GLAXO SMITHKLINE PLC ADR | 1,773 | $82,000 | 0.0% | $46.25 | $53.23 | — | FOREIGN EQUITIES | 37733W105 |
| UPS | UNITED PARCEL SERVICE | 805 | $81,000 | 0.0% | $100.62 * | $64.45 | +2.1% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 486 | $77,000 | 0.0% | $158.44 * | $81.11 | +44.3% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $74,000 | 0.0% | $153.53 * | $87.28 | +54.7% | COMMON STOCK | 666807102 |
| — | LINN ENERGY LLC - UNITS | 5,300 | $73,000 | 0.0% | $13.77 | $17.97 | — | COMMON STOCK | 536020100 |
| LLY | ELI LILLY & COMPANY | 1,004 | $72,000 | 0.0% | $71.71 * | $39.58 | +51.7% | COMMON STOCK | 532457108 |
| PPC | PILGRIM'S PRIDE CORP | 2,895 | $72,000 | 0.0% | $24.87 * | $28.42 | -20.5% | COMMON STOCK | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 685 | $69,000 | 0.0% | $100.73 * | $66.77 | +27.8% | COMMON STOCK | 89417E109 |
| — | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $66,000 | 0.0% | $25.98 | $25.20 | — | PREFERRED STOCK | 06739H511 |
| — | GOOGLE INC | 119 | $65,000 | 0.0% | $546.22 | $1118.64 | — | COMMON STOCK | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 767 | $64,000 | 0.0% | $83.44 * | $47.87 | -7.7% | COMMON STOCK | 718172109 |
| ALLE | ALLEGION PLC (S/O IR) | 1,032 | $63,000 | 0.0% | $61.05 * | $45.66 | +19.1% | FOREIGN EQUITIES | G0176J109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,050 | $63,000 | 0.0% | $60.00 * | $35.03 | +92.0% | COMMON STOCK | 910047109 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $63,000 | 0.0% | $21.00 | $22.33 | — | FOREIGN EQUITIES | 02364W105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,125 | $61,000 | 0.0% | $54.22 * | $35.90 | +27.0% | COMMON STOCK | 11133T103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,380 | $61,000 | 0.0% | $44.20 | $61.23 | — | COMMON STOCK | 86764L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 946 | $60,000 | 0.0% | $63.42 * | $34.40 | +30.2% | COMMON STOCK | 110122108 |
| — | ALCOA | 4,439 | $60,000 | 0.0% | $13.52 | $15.34 | — | COMMON STOCK | 013817101 |
| TOWN | TOWNEBANK COM | 3,562 | $59,000 | 0.0% | $16.56 * | $15.54 | +3.5% | COMMON STOCK | 89214P109 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 758 | $59,000 | 0.0% | $77.84 | $69.55 | +12.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | MANITOWOC COMPANY COM | 3,000 | $59,000 | 0.0% | $19.67 | $22.00 | — | COMMON STOCK | 563571108 |
| PWR | QUANTA SERVICES INC COM | 2,000 | $58,000 | 0.0% | $29.00 * | $30.81 | -9.2% | COMMON STOCK | 74762E102 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $54,000 | 0.0% | $33.03 | $28.13 | — | COMMON STOCK | 57772K101 |
| WMB | WILLIAMS CO | 1,050 | $54,000 | 0.0% | $51.43 * | $18.38 | +49.5% | COMMON STOCK | 969457100 |
| VTR | VENTAS, INC | 786 | $54,000 | 0.0% | $68.70 * | $40.58 | +28.2% | REITS | 92276F100 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $53,000 | 0.0% | $176.67 | $157.14 | +13.0% | COMMON STOCK | 78467X109 |
| — | BB&T CORP | 1,377 | $53,000 | 0.0% | $38.49 | $37.76 | — | COMMON STOCK | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $53,000 | 0.0% | $197.76 * | $130.68 | +16.1% | COMMON STOCK | 38141G104 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $52,000 | 0.0% | $34.12 * | $18.61 | +35.9% | COMMON STOCK | 125896100 |
| DAL | DELTA AIR LINES, INC. | 1,162 | $52,000 | 0.0% | $44.75 * | $32.78 | +20.3% | COMMON STOCK | 247361702 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $51,000 | 0.0% | $85.00 | $84.46 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| AXP | AMERICAN EXPRESS | 661 | $51,000 | 0.0% | $77.16 * | $69.27 | -3.3% | COMMON STOCK | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,434 | $49,000 | 0.0% | $34.17 | $51.60 | — | COMMON STOCK | 293792107 |
| TGT | TARGET CORP | 621 | $49,000 | 0.0% | $78.90 * | $45.39 | +31.5% | COMMON STOCK | 87612E106 |
| — | ALTERA CORPORATION | 1,126 | $47,000 | 0.0% | $41.74 | $32.86 | — | COMMON STOCK | 021441100 |
| — | HANESBRANDS INC. | 1,512 | $47,000 | 0.0% | $31.08 | $41.17 | — | COMMON STOCK | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 445 | $46,000 | 0.0% | $103.37 * | $51.88 | -5.6% | FOREIGN EQUITIES | N53745100 |
| NVO | NOVO NORDISK A/S ADR | 820 | $46,000 | 0.0% | $56.10 * | $41.52 | +28.6% | FOREIGN EQUITIES | 670100205 |
| ABT | ABBOTT LABORATORIES | 966 | $45,000 | 0.0% | $46.58 * | $29.58 | +27.7% | COMMON STOCK | 002824100 |
| ENB | ENBRIDGE INC | 840 | $44,000 | 0.0% | $52.38 * | $22.09 | +19.6% | FOREIGN EQUITIES | 29250N105 |
| SNY | SANOFI-AVENTIS SPON ADR | 880 | $44,000 | 0.0% | $50.00 | $50.91 | -2.9% | FOREIGN EQUITIES | 80105N105 |
| COST | COSTCO WHOLESALE CORP NEW | 292 | $42,000 | 0.0% | $143.84 * | $95.15 | +32.9% | COMMON STOCK | 22160K105 |
| — | BROADCOM CORP - CLASS A | 930 | $41,000 | 0.0% | $44.09 | $30.11 | — | COMMON STOCK | 111320107 |
| ES | EVERSOURCE ENERGY NPV | 841 | $41,000 | 0.0% | $48.75 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| HON | HONEYWELL INTERNATIONAL INC | 405 | $41,000 | 0.0% | $101.23 * | $60.82 | +23.3% | COMMON STOCK | 438516106 |
| EEM | ISHARES MSCI EMERG MKT ETF | 944 | $40,000 | 0.0% | $42.37 * | $41.87 | -4.2% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| FE | FIRSTENEERGY CORPORATION | 1,115 | $40,000 | 0.0% | $35.87 * | $21.17 | +5.6% | COMMON STOCK | 337932107 |
| DTE | DTE ENERGY CO COM | 500 | $40,000 | 0.0% | $80.00 * | $38.01 | +26.2% | COMMON STOCK | 233331107 |
| — | SCANA CORPORATION | 757 | $40,000 | 0.0% | $52.84 | $47.56 | — | COMMON STOCK | 80589M102 |
| — | LINEAR TECHNOLOGY CORP | 845 | $39,000 | 0.0% | $46.15 | $44.97 | — | COMMON STOCK | 535678106 |
| PPG | PPG INDUSTRIES INC. | 172 | $38,000 | 0.0% | $220.93 * | $73.04 | +27.4% | COMMON STOCK | 693506107 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $38,000 | 0.0% | $138.69 | $115.40 | +21.2% | FOREIGN EQUITIES | 892331307 |
| — | HIBBETT SPORTS INC. | 787 | $37,000 | 0.0% | $47.01 | $67.34 | — | COMMON STOCK | 428567101 |
| HSBC | HSBC HOLDINGS PLC | 743 | $37,000 | 0.0% | $49.80 * | $52.66 | -19.1% | FOREIGN EQUITIES | 404280406 |
| CMCSA | COMCAST CORP NEW CL A | 642 | $37,000 | 0.0% | $57.63 * | $19.90 | +11.0% | COMMON STOCK | 20030N101 |
| YUM | YUM BRANDS INC. | 420 | $36,000 | 0.0% | $85.71 * | $40.89 | +13.0% | COMMON STOCK | 988498101 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $36,000 | 0.0% | $120.00 * | $13.53 | +34.3% | COMMON STOCK | 171484108 |
| BAC | BANK OF AMERICA | 2,289 | $36,000 | 0.0% | $15.73 * | $13.15 | -6.9% | COMMON STOCK | 060505104 |
| — | REYNOLDS AMERICAN, INC. | 482 | $35,000 | 0.0% | $72.61 | $50.58 | — | COMMON STOCK | 761713106 |
| — | CA INC | 1,104 | $35,000 | 0.0% | $31.70 | $33.51 | — | COMMON STOCK | 12673P105 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $34,000 | 0.0% | $47.55 * | $48.19 | -5.9% | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| — | TWENTY-FIRST CENTURY FOX A | 1,004 | $34,000 | 0.0% | $33.86 | $34.86 | — | COMMON STOCK | 90130A101 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 283 | $34,000 | 0.0% | $120.14 | $114.19 | +6.6% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $34,000 | 0.0% | $21.25 | $18.13 | — | COMMON STOCK | 41013V100 |
| — | REGIS CORPORATION | 2,000 | $33,000 | 0.0% | $16.50 | $14.50 | — | COMMON STOCK | 758932107 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $33,000 | 0.0% | $29.95 | $25.41 | — | COMMON STOCK | 756158101 |
| — | TEEKAY TANKERS LTD | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| SLF | SUN LIFE FINANCIAL INC | 1,000 | $32,000 | 0.0% | $32.00 * | $34.04 | -9.5% | FOREIGN EQUITIES | 866796105 |
| ACN | ACCENTURE LTD CLASS A | 335 | $31,000 | 0.0% | $92.54 * | $61.54 | +27.2% | FOREIGN EQUITIES | G1151C101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 1,500 | $31,000 | 0.0% | $20.67 | $22.00 | — | COMMON STOCK | 18469Q108 |
| — | KCG HOLDINGS INC | 2,350 | $30,000 | 0.0% | $12.77 | $11.91 | — | COMMON STOCK | 48244B100 |
| — | EMC CORP | 1,112 | $30,000 | 0.0% | $26.98 | $25.32 | — | COMMON STOCK | 268648102 |
| COR | AMERISOURCEBERGEN CORP | 260 | $30,000 | 0.0% | $115.38 * | $48.54 | +72.3% | COMMON STOCK | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 531 | $29,000 | 0.0% | $54.61 * | $26.03 | +27.9% | COMMON STOCK | 460146103 |
| SLV | ISHARES SILVER TRUST | 1,885 | $29,000 | 0.0% | $15.38 * | $15.89 | +0.3% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| SYY | SYSCO CORP | 745 | $28,000 | 0.0% | $37.58 * | $24.38 | +17.0% | COMMON STOCK | 871829107 |
| — | ENDO INTERNATIONAL PLC ADR | 337 | $28,000 | 0.0% | $83.09 | $68.25 | — | FOREIGN EQUITIES | G30401106 |
| — | ENSCO PLC-CL A | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | FOREIGN EQUITIES | G3157S106 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | REITS | 370023103 |
| — | ACE LTD | 255 | $27,000 | 0.0% | $105.88 | $101.96 | — | FOREIGN EQUITIES | H0023R105 |
| RY | ROYAL BANK CANADA MONTREAL | 412 | $27,000 | 0.0% | $65.53 * | $64.64 | -6.6% | FOREIGN EQUITIES | 780087102 |
| SON | SONOCO PRODUCTS COMPANY COM | 605 | $27,000 | 0.0% | $44.63 * | $26.95 | +17.7% | COMMON STOCK | 835495102 |
| WMT | WAL-MART STORES INC | 354 | $27,000 | 0.0% | $76.27 * | $20.35 | +9.9% | COMMON STOCK | 931142103 |
| — | MARKET VECTORS COAL ETF | 2,000 | $27,000 | 0.0% | $13.50 | $14.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $27,000 | 0.0% | $21.51 | $19.92 | — | COMMON STOCK | 895436103 |
| AMP | AMERIPRISE FINANCIAL | 214 | $27,000 | 0.0% | $126.17 * | $80.05 | +30.0% | COMMON STOCK | 03076C106 |
| EXC | EXELON CORP | 750 | $26,000 | 0.0% | $34.67 * | $13.04 | +25.5% | COMMON STOCK | 30161N101 |
| LOW | LOWES COMPANIES, INC. COM | 380 | $26,000 | 0.0% | $68.42 * | $39.13 | +56.4% | COMMON STOCK | 548661107 |
| — | AGL RESOURCES INC. | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | COMMON STOCK | 001204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $25,000 | 0.0% | $125.00 * | $95.60 | +36.1% | COMMON STOCK | 883556102 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $25,000 | 0.0% | $50.00 * | $36.85 | +7.3% | COMMON STOCK | 163072101 |
| — | JOHNSON CONTROLS INC | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | COMMON STOCK | 478366107 |
| SAP | SAP SE SPON ADR | 333 | $25,000 | 0.0% | $75.08 * | $79.28 | -9.0% | FOREIGN EQUITIES | 803054204 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 295 | $25,000 | 0.0% | $84.75 | $67.26 | — | COMMON STOCK | 761283100 |
| KR | KROGER CO | 362 | $25,000 | 0.0% | $69.06 * | $16.45 | +88.9% | COMMON STOCK | 501044101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 213 | $24,000 | 0.0% | $112.68 | $107.98 | — | COMMON STOCK | 502424104 |
| DOV | DOVER CORP | 318 | $24,000 | 0.0% | $75.47 * | $49.28 | -6.3% | COMMON STOCK | 260003108 |
| — | CHUY'S HOLDINGS | 1,000 | $23,000 | 0.0% | $23.00 | $36.00 | — | COMMON STOCK | 171604101 |
| IEX | IDEX CORP | 313 | $23,000 | 0.0% | $73.48 * | $59.23 | +11.2% | COMMON STOCK | 45167R104 |
| VO | VANGUARD MID-CAP ETF | 176 | $23,000 | 0.0% | $130.68 * | $26.62 | +24.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| TSN | TYSON FOODS INC. CLASS A | 585 | $23,000 | 0.0% | $39.32 * | $23.46 | +27.2% | COMMON STOCK | 902494103 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $23,000 | 0.0% | $117.95 * | $87.37 | +7.4% | COMMON STOCK | 773903109 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $22,000 | 0.0% | $18.15 * | $18.29 | -7.0% | FOREIGN EQUITIES | 56501R106 |
| — | AON PLC ADR - PLAN OF REORG | 228 | $22,000 | 0.0% | $96.49 | $83.33 | — | FOREIGN EQUITIES | G0408V102 |
| D | DOMINION RESOURCES INC | 305 | $22,000 | 0.0% | $72.13 * | $38.70 | +15.7% | COMMON STOCK | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $22,000 | 0.0% | $80.88 * | $57.34 | +13.1% | COMMON STOCK | 14040H105 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $22,000 | 0.0% | $110.00 * | $41.56 | +29.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT | 2,085 | $21,000 | 0.0% | $10.07 | $10.06 | — | COMMON STOCK | 035710409 |
| AFG | AMERICAN FINL GROUP INC | 338 | $21,000 | 0.0% | $62.13 * | $24.75 | +20.5% | COMMON STOCK | 025932104 |
| TJX | TJX COMPANIES INC | 321 | $21,000 | 0.0% | $65.42 * | $27.21 | +10.9% | COMMON STOCK | 872540109 |
| MAT | MATTEL INC | 763 | $21,000 | 0.0% | $27.52 * | $43.89 | -47.9% | COMMON STOCK | 577081102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 207 | $21,000 | 0.0% | $101.45 | $95.51 | +8.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $21,000 | 0.0% | $72.16 * | $60.54 | +16.2% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| PRGO | PERRIGO CO LTD | 112 | $21,000 | 0.0% | $187.50 * | $157.83 | +4.9% | FOREIGN EQUITIES | G97822103 |
| PH | PARKER HANNIFIN CORP. | 175 | $21,000 | 0.0% | $120.00 * | $95.01 | +4.7% | COMMON STOCK | 701094104 |
| — | PEPCO HOLDINGS INC COM | 785 | $20,000 | 0.0% | $25.48 | $19.11 | — | COMMON STOCK | 713291102 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $20,000 | 0.0% | $14.65 | $21.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 |
| — | CAMERON INTERNATIONAL CORP | 372 | $20,000 | 0.0% | $53.76 | $59.14 | — | COMMON STOCK | 13342B105 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $20,000 | 0.0% | $6.55 | $4.88 | +36.4% | COMMON STOCK | 230770109 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $19,000 | 0.0% | $95.00 * | $22.94 | +36.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| XEL | XCEL ENERGY INC. | 565 | $19,000 | 0.0% | $33.63 * | $19.36 | +28.3% | COMMON STOCK | 98389B100 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $19,000 | 0.0% | $19.00 * | $24.98 | -41.3% | FOREIGN EQUITIES | H8817H100 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $19,000 | 0.0% | $55.39 * | $32.69 | +30.7% | COMMON STOCK | 049560105 |
| — | HOSPIRA INC | 214 | $19,000 | 0.0% | $88.79 | $42.06 | — | COMMON STOCK | 441060100 |
| — | TECO ENERGY INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COMMON STOCK | 872375100 |
| — | VIACOM INC. NEW CLASS B | 263 | $18,000 | 0.0% | $68.44 | $87.45 | — | COMMON STOCK | 92553P201 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 540 | $17,000 | 0.0% | $31.48 | $22.22 | — | COMMON STOCK | 01881G106 |
| META | 221 | $17,000 | 0.0% | $76.92 * | $52.34 | +56.0% | COMMON STOCK | 30303M102 | |
| — | AETNA INC | 159 | $17,000 | 0.0% | $106.92 | $69.18 | — | COMMON STOCK | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC | 416 | $17,000 | 0.0% | $40.87 * | $34.38 | +10.9% | COMMON STOCK | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $17,000 | 0.0% | $60.71 * | $52.10 | +7.7% | COMMON STOCK | 620076307 |
| EMN | EASTMAN CHEMICAL COMPANY | 206 | $16,000 | 0.0% | $77.67 * | $53.70 | -8.4% | COMMON STOCK | 277432100 |
| C | CITIGROUP INC COM NEW | 300 | $16,000 | 0.0% | $53.33 * | $37.66 | +1.9% | COMMON STOCK | 172967424 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $16,000 | 0.0% | $25.60 | $25.60 | — | REITS | 198287203 |
| — | WINDSTREAM HOLDINGS INC NPV | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 97382A101 |
| GME | GAMESTOP CORP | 424 | $16,000 | 0.0% | $37.74 * | $9.20 | -22.5% | COMMON STOCK | 36467W109 |
| — | POTBELLY CORPORATION | 1,000 | $15,000 | 0.0% | $15.00 | $24.00 | — | COMMON STOCK | 73754Y100 |
| — | PIONEER NATURAL RESOURCES CO | 86 | $15,000 | 0.0% | $174.42 | $186.05 | — | COMMON STOCK | 723787107 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 168 | $15,000 | 0.0% | $89.29 | $72.39 | — | COMMON STOCK | 30219G108 |
| MA | MASTERCARD INC. CLASS A | 162 | $15,000 | 0.0% | $92.59 * | $72.64 | +11.4% | COMMON STOCK | 57636Q104 |
| MET | METLIFE INC | 277 | $14,000 | 0.0% | $50.54 * | $30.13 | +4.1% | COMMON STOCK | 59156R108 |
| AGCO | AGCO CORPORATION | 272 | $14,000 | 0.0% | $51.47 * | $46.85 | -19.1% | COMMON STOCK | 001084102 |
| AMZN | AMAZON | 33 | $14,000 | 0.0% | $424.24 * | $17.98 | +3.5% | COMMON STOCK | 023135106 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $13,000 | 0.0% | $26.00 * | $29.43 | -6.8% | COMMON STOCK | 88554D205 |
| MS | MORGAN STANLEY | 350 | $13,000 | 0.0% | $37.14 * | $21.80 | +21.8% | COMMON STOCK | 617446448 |
| BIGGQ | BIG LOTS INC. | 277 | $13,000 | 0.0% | $46.93 * | $26.75 | +34.4% | COMMON STOCK | 089302103 |
| — | VOXELJET AG NPV ADR | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $13,000 | 0.0% | $10.83 | $16.67 | — | COMMON STOCK | 19075F106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $13,000 | 0.0% | $41.01 * | $21.50 | +34.0% | COMMON STOCK | 744573106 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $13,000 | 0.0% | $24.71 * | $16.35 | +5.0% | COMMON STOCK | 050473107 |
| L | LOEWS CORPORATION | 317 | $13,000 | 0.0% | $41.01 * | $45.01 | -13.9% | COMMON STOCK | 540424108 |
| — | CELGENE CORP | 112 | $12,000 | 0.0% | $107.14 | $129.46 | — | COMMON STOCK | 151020104 |
| TSLA | TESLA MOTORS INC | 48 | $11,000 | 0.0% | $229.17 * | $10.21 | +23.2% | COMMON STOCK | 88160R101 |
| — | NATIONAL OILWELL VACRO INC | 197 | $11,000 | 0.0% | $55.84 | $78.49 | — | COMMON STOCK | 637071101 |
| — | BARNES & NOBLE, INC | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | COMMON STOCK | 067774109 |
| MDT | MEDTRONIC PLC NPV | 143 | $11,000 | 0.0% | $76.92 * | $58.10 | +3.3% | FOREIGN EQUITIES | G5960L103 |
| — | COACH INC. | 300 | $11,000 | 0.0% | $36.67 | $56.67 | — | COMMON STOCK | 189754104 |
| UNM | UNUM GROUP | 305 | $10,000 | 0.0% | $32.79 * | $32.75 | +3.0% | COMMON STOCK | 91529Y106 |
| — | WHOLE FOODS MARKET INC | 216 | $10,000 | 0.0% | $46.30 | $55.56 | — | COMMON STOCK | 966837106 |
| — | UNITED STATES STEEL CORP | 433 | $10,000 | 0.0% | $23.09 | $30.02 | — | COMMON STOCK | 912909108 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $10,000 | 0.0% | $125.00 | $110.87 | +12.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| — | SYNOVOUS FINANCIAL CORP NEW | 342 | $10,000 | 0.0% | $29.24 | $27.29 | — | COMMON STOCK | 87161C501 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $10,000 | 0.0% | $64.10 | $68.65 | -6.7% | COMMON STOCK | 550021109 |
| — | HCP INC | 240 | $10,000 | 0.0% | $41.67 | $37.50 | — | COMMON STOCK | 40414L109 |
| — | HALYARD HEALTH INC | 199 | $10,000 | 0.0% | $50.25 | $45.23 | — | COMMON STOCK | 40650V100 |
| — | HEALTH CARE REIT INC | 133 | $10,000 | 0.0% | $75.19 | $52.63 | — | REITS | 42217K106 |
| PRU | PRUDENTIAL FINANCIAL INC | 125 | $10,000 | 0.0% | $80.00 * | $51.50 | -2.5% | COMMON STOCK | 744320102 |
| BCE | BCE INCORPORATED COM NEW | 206 | $9,000 | 0.0% | $43.69 * | $21.68 | +4.7% | FOREIGN EQUITIES | 05534B760 |
| — | DISCOVER FINANCIAL SVCS | 163 | $9,000 | 0.0% | $55.21 | $58.94 | — | COMMON STOCK | 254709108 |
| — | NOBLE ENERGY INC | 170 | $9,000 | 0.0% | $52.94 | $70.59 | — | COMMON STOCK | 655044105 |
| CAT | CATERPILLAR, INC. | 108 | $9,000 | 0.0% | $83.33 * | $62.67 | -2.9% | COMMON STOCK | 149123101 |
| EOG | EOG RESOURCES INC. | 92 | $9,000 | 0.0% | $97.83 * | $69.50 | -3.3% | COMMON STOCK | 26875P101 |
| — | APACHE CORPORATION | 133 | $9,000 | 0.0% | $67.67 | $82.71 | — | COMMON STOCK | 037411105 |
| — | TESORO PETROLEUM CORP | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COMMON STOCK | 881609101 |
| HRL | HORMEL FOODS CORP | 150 | $8,000 | 0.0% | $53.33 * | $16.58 | +32.7% | COMMON STOCK | 440452100 |
| BOH | BANK HAWAII CORPORATION | 132 | $8,000 | 0.0% | $60.61 * | $40.08 | +4.0% | COMMON STOCK | 062540109 |
| — | KING DIGITAL ENTERTAINMENT PLC | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | G5258J109 |
| PPL | PPL CORPORATION | 225 | $8,000 | 0.0% | $35.56 * | $16.37 | +18.5% | COMMON STOCK | 69351T106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 208 | $8,000 | 0.0% | $38.46 * | $26.74 | +24.5% | COMMON STOCK | 416515104 |
| — | PALL CORPORATION COM | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | COMMON STOCK | 696429307 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $8,000 | 0.0% | $59.26 * | $37.39 | +24.0% | COMMON STOCK | 571748102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | COMMON STOCK | 50540R409 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 170 | $7,000 | 0.0% | $41.18 * | $40.56 | -1.8% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| — | SOVRAN SELF COMMON | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 84610H108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $7,000 | 0.0% | $62.50 * | $42.34 | +30.6% | COMMON STOCK | 192446102 |
| WDC | WESTERN DIGITAL CORP | 70 | $7,000 | 0.0% | $100.00 * | $45.88 | +26.1% | COMMON STOCK | 958102105 |
| CME | CME GROUP | 79 | $7,000 | 0.0% | $88.61 * | $48.21 | +29.5% | COMMON STOCK | 12572Q105 |
| TD | TORONTO DOMINION BANK | 154 | $7,000 | 0.0% | $45.45 * | $45.49 | -5.8% | FOREIGN EQUITIES | 891160509 |
| — | DOW CHEMICAL COMPANY COM | 135 | $7,000 | 0.0% | $51.85 | $44.44 | — | COMMON STOCK | 260543103 |
| LNC | LINCOLN NATIONAL CORPORATION | 131 | $7,000 | 0.0% | $53.44 * | $31.80 | +21.9% | COMMON STOCK | 534187109 |
| — | SEADRILL LTD. ADR | 500 | $7,000 | 0.0% | $14.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| O | REALTY INCOME CORP REIT | 131 | $6,000 | 0.0% | $45.80 * | $30.07 | +0.6% | REITS | 756109104 |
| LEN | LENNAR CORPORATION | 133 | $6,000 | 0.0% | $45.11 | $30.45 | +47.0% | COMMON STOCK | 526057104 |
| BIDU | BAIDU INC ADS ADR | 30 | $6,000 | 0.0% | $200.00 * | $161.62 | +28.9% | FOREIGN EQUITIES | 056752108 |
| MKL | MARKEL CORPORATION | 8 | $6,000 | 0.0% | $750.00 * | $542.65 | +41.7% | COMMON STOCK | 570535104 |
| — | CTRIP.COM INTERNATIONAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK | 22943F100 |
| OTEX | OPEN TEXT CORP | 114 | $6,000 | 0.0% | $52.63 * | $17.46 | +19.6% | FOREIGN EQUITIES | 683715106 |
| — | TIME WARNER INC NEW | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COMMON STOCK | 887317303 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,000 | $5,000 | 0.0% | $2.50 | $6.00 | — | COMMON STOCK | 26985R104 |
| SBUX | STARBUCKS CORP | 110 | $5,000 | 0.0% | $45.45 * | $33.66 | +13.2% | COMMON STOCK | 855244109 |
| MTB | M & T BANK CORPORATION | 39 | $5,000 | 0.0% | $128.21 * | $81.40 | +15.5% | COMMON STOCK | 55261F104 |
| BEN | FRANKLIN RESOURCES INC COM | 96 | $5,000 | 0.0% | $52.08 * | $32.13 | -2.6% | COMMON STOCK | 354613101 |
| — | HATTERAS FINANCIAL CORP. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 41902R103 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 421946104 |
| — | ST JUDE MEDICAL INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COMMON STOCK | 790849103 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COMMON STOCK | 485170302 |
| — | L BRANDS INC. | 54 | $5,000 | 0.0% | $92.59 | $55.56 | — | COMMON STOCK | 501797104 |
| WM | WASTE MANAGEMENT INC | 100 | $5,000 | 0.0% | $50.00 * | $33.88 | +30.0% | COMMON STOCK | 94106L109 |
| — | WPX ENERGY, INC. | 349 | $5,000 | 0.0% | $14.33 | $20.06 | — | COMMON STOCK | 98212B103 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 65 | $5,000 | 0.0% | $76.92 * | $66.93 | +8.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| RSG | REPUBLIC SERVICES | 106 | $4,000 | 0.0% | $37.74 * | $26.85 | +25.0% | COMMON STOCK | 760759100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $4,000 | 0.0% | $100.00 * | $127.73 | -13.4% | FOREIGN EQUITIES | 25243Q205 |
| ZTS | ZOETIS INC | 100 | $4,000 | 0.0% | $40.00 * | $29.00 | +46.8% | COMMON STOCK | 98978V103 |
| — | KRISPY KREME DOUGHNUTS INC | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 501014104 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $4,000 | 0.0% | $80.00 * | $47.19 | +50.6% | COMMON STOCK | 00971T101 |
| EBAY | EBAY INC | 74 | $4,000 | 0.0% | $54.05 * | $19.86 | +8.8% | COMMON STOCK | 278642103 |
| — | SYMANTEC CORP | 160 | $4,000 | 0.0% | $25.00 | $21.82 | — | COMMON STOCK | 871503108 |
| — | HEARTWARE INTERNATIONAL INC | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | COMMON STOCK | 422368100 |
| ILMN | ILLUMINA INC | 21 | $4,000 | 0.0% | $190.48 * | $91.59 | +97.2% | COMMON STOCK | 452327109 |
| — | FMC TECHNOLOGIES, INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 30249U101 |
| FNF | FIDELITY NATIONAL TITLE GRP | 111 | $4,000 | 0.0% | $36.04 * | $14.06 | +21.4% | COMMON STOCK | 31620R303 |
| NWSA | NEWS CORP CL A NEW | 249 | $4,000 | 0.0% | $16.06 * | $15.15 | -7.2% | COMMON STOCK | 65249B109 |
| — | TYCO INTERNATIONAL LTD 6.7 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | G91442106 |
| ADM | ARCHER DANIELS MIDLAND CO | 60 | $3,000 | 0.0% | $50.00 * | $28.61 | +20.7% | COMMON STOCK | 039483102 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.90 | -10.7% | COMMON STOCK | 72919P202 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3,000 | 0.0% | $37.04 | $61.73 | — | FOREIGN EQUITIES | H01531104 |
| MDU | MDU RESOURCES GROUP INC | 144 | $3,000 | 0.0% | $20.83 * | $7.80 | -25.2% | COMMON STOCK | 552690109 |
| VFC | VF CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $52.11 | +36.1% | COMMON STOCK | 918204108 |
| VOD | VODAFONE GROUP PLC ADR NEW | 79 | $3,000 | 0.0% | $37.97 * | $34.37 | -4.9% | FOREIGN EQUITIES | 92857W308 |
| XLF | FINANCIAL SPDR ETF | 105 | $3,000 | 0.0% | $28.57 * | $17.07 | +14.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| — | MEADWESTVACO CORPORATION | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | COMMON STOCK | 583334107 |
| — | DIRECTV NEW | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COMMON STOCK | 25490A309 |
| ROST | ROSS STORES INC | 26 | $3,000 | 0.0% | $115.38 * | $33.31 | +42.3% | COMMON STOCK | 778296103 |
| — | COMCAST CORPORATION SP CL A | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 20030N200 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $31.58 * | $15.53 | +28.6% | COMMON STOCK | 574599106 |
| — | ENERGIZER HOLDINGS INC. | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 29266R108 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $3,000 | 0.0% | $39.47 | $26.32 | — | COMMON STOCK | 891906109 |
| — | DR. PEPPER SNAPPLE GROUP INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COMMON STOCK | 26138E109 |
| BA | BOEING | 20 | $3,000 | 0.0% | $150.00 * | $110.94 | +19.0% | COMMON STOCK | 097023105 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $157.89 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| AMAT | APPLIED MATERIALS INC | 136 | $3,000 | 0.0% | $22.06 * | $14.86 | +33.0% | COMMON STOCK | 038222105 |
| IFF | INTL FLAVORS & FRAGRANCES | 25 | $3,000 | 0.0% | $120.00 * | $63.93 | +42.0% | COMMON STOCK | 459506101 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $3,000 | 0.0% | $49.18 | $43.54 | +13.7% | COMMON STOCK | 88033G407 |
| CNQ | CANADIAN NATURAL RES. LTD | 91 | $3,000 | 0.0% | $32.97 * | $9.59 | -1.4% | FOREIGN EQUITIES | 136385101 |
| NFLX | NETFLIX COM INC. | 6 | $3,000 | 0.0% | $500.00 * | $4.91 | +21.3% | COMMON STOCK | 64110L106 |
| — | ADTRAN INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 00738A106 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| — | NEW YORK COMMUNITY BANCORP | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $3,000 | 0.0% | $17.65 | $11.81 | +50.2% | COMMON STOCK | 101137107 |
| ORI | OLD REPUBLIC INTL CORP | 115 | $2,000 | 0.0% | $17.39 * | $7.12 | -2.7% | COMMON STOCK | 680223104 |
| — | INGRAM MICRO INC. CL A | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 457153104 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 29273V100 |
| — | DELHAIZE GROUP SP ADR | 104 | $2,000 | 0.0% | $19.23 | $33.65 | — | FOREIGN EQUITIES | 29759W101 |
| — | NUVEEN PREMIUM INC MUNI FUND | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 67062T100 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPP FUND | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 670682103 |
| — | NUVEEN CREDIT STARTEGIES INCOME FUND | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | EXCHANGE TRADED FUNDS-FIXED | 67073D102 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 * | $60.13 | +36.3% | FOREIGN EQUITIES | M22465104 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $2,000 | 0.0% | $43.48 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| — | MALLINCKRODT PLC | 14 | $2,000 | 0.0% | $142.86 | $55.56 | — | FOREIGN EQUITIES | G5785G107 |
| — | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | PREFERRED STOCK | 06739H362 |
| PHM | PULTE GROUP, INC. | 94 | $2,000 | 0.0% | $21.28 * | $15.23 | +27.6% | COMMON STOCK | 745867101 |
| HAS | HASBRO BRADLEY INC | 28 | $2,000 | 0.0% | $71.43 * | $39.23 | +13.4% | COMMON STOCK | 418056107 |
| — | PRAXAIR INC | 15 | $2,000 | 0.0% | $133.33 | $137.93 | — | COMMON STOCK | 74005P104 |
| — | XEROX CORPORATION COM | 140 | $2,000 | 0.0% | $14.29 | $11.11 | — | COMMON STOCK | 984121103 |
| XLY | CONSUMER DISCRETION SPDR ETF | 31 | $2,000 | 0.0% | $64.52 * | $34.28 | +9.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| XLI | INDUSTRIAL SPDR ETF | 41 | $2,000 | 0.0% | $48.78 * | $54.95 | +1.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| CMP | COMPASS MINERALS INTL | 18 | $2,000 | 0.0% | $111.11 * | $60.85 | +9.9% | COMMON STOCK | 20451N101 |
| — | SOUTHWESTERN ENERGY CO | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COMMON STOCK | 845467109 |
| — | JACOBS ENGINEERING GROUP INC | 53 | $2,000 | 0.0% | $37.74 | $56.60 | — | COMMON STOCK | 469814107 |
| JOE | ST JOE COMPANY | 102 | $2,000 | 0.0% | $19.61 * | $18.85 | -1.5% | COMMON STOCK | 790148100 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $83.33 * | $52.85 | +24.9% | COMMON STOCK | 79466L302 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COMMON STOCK | 582839106 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 177376100 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | COMMON STOCK | 49456B119 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +3.2% | COMMON STOCK | 58733R102 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| ZBH | ZIMMER HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $96.21 | +8.6% | COMMON STOCK | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP WI | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 98310W108 |
| — | SANDISK CORPORATION, INC. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 80004C101 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| — | WESTPORT INNOVATIONS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960908309 |
| DLB | DOLBY LABORATORIES INC. | 26 | $1,000 | 0.0% | $38.46 * | $31.02 | +6.7% | COMMON STOCK | 25659T107 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +0.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| DVN | DEVON ENERGY CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $41.04 | +0.5% | COMMON STOCK | 25179M103 |
| CW | CURTISS WRIGHT | 7 | $1,000 | 0.0% | $142.86 * | $48.64 | +44.0% | COMMON STOCK | 231561101 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $45.45 * | $28.67 | +5.2% | COMMON STOCK | 200340107 |
| EL | LAUDER ESTEE COS INC. A | 14 | $1,000 | 0.0% | $71.43 | $62.14 | +16.7% | COMMON STOCK | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,000 | 0.0% | $37.04 * | $50.77 | -20.0% | COMMON STOCK | 517834107 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +42.5% | COMMON STOCK | 48282T104 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 48203R104 |
| — | JARDEN CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | COMMON STOCK | 471109108 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | +1.2% | COMMON STOCK | 60871R209 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $29.82 | +37.5% | COMMON STOCK | 281020107 |
| NOK | NOKIA CORP - SPONS ADR | 100 | $1,000 | 0.0% | $10.00 * | $7.52 | +0.8% | FOREIGN EQUITIES | 654902204 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO CO | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COMMON STOCK | 61166W101 |
| BWA | BORGWARNER | 10 | $1,000 | 0.0% | $100.00 * | $38.93 | +16.3% | COMMON STOCK | 099724106 |
| — | OMNICARE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 681904108 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| — | INVESCO VK COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | EXCHANGE TRADED FUNDS-EQUITY | 46131M106 |
| AEP | AMERICAN ELECTRIC POWER CO | 19 | $1,000 | 0.0% | $52.63 * | $29.90 | +28.4% | COMMON STOCK | 025537101 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +145.2% | COMMON STOCK | 285512109 |
| — | STARWOOD HOTELS & RESORTS WW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 85590A401 |
| — | ENGILITY HOLDINGS INC NEW | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 29286C107 |
| ATI | ALLEGHENY TECH, INC. | 18 | $1,000 | 0.0% | $55.56 * | $30.74 | -6.0% | COMMON STOCK | 01741R102 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 655664100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $1,000 | 0.0% | $6.67 * | $6.33 | +42.6% | COMMON STOCK | 09058V103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $1,000 | 0.0% | $45.45 * | $17.76 | +32.2% | FOREIGN EQUITIES | 874039100 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +24.5% | COMMON STOCK | 143130102 |
| — | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | PREFERRED STOCK | 06739H776 |
| — | GANNETT INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 364730101 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 344849104 |
| FLS | FLOWSERVE CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $55.36 | -17.3% | COMMON STOCK | 34354P105 |
| — | LIFEPOINT HOSPITALS INC. COM | 8 | $1,000 | 0.0% | $125.00 | — | — | COMMON STOCK | 53219L109 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | HEALTH NET INC. | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON STOCK | 42222G108 |
| — | BARCLAYS BANK PLC 6.625% ADS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PREFERRED STOCK | 06739F390 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 057224107 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $41.76 | -15.8% | FOREIGN EQUITIES | G7S00T104 |
| LYG | LLOYDS BANKING GRP PLC ADR | 136 | $1,000 | 0.0% | $7.35 * | $5.02 | -6.9% | FOREIGN EQUITIES | 539439109 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +16.7% | COMMON STOCK | 053611109 |
| QRVO | QORVO INC NPV | 9 | $1,000 | 0.0% | $111.11 * | $71.21 | +11.9% | COMMON STOCK | 74736K101 |
| ADSK | AUTODESK INC. | 15 | $1,000 | 0.0% | $66.67 * | $57.85 | +1.4% | COMMON STOCK | 052769106 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $77.77 | -33.1% | COMMON STOCK | 75281A109 |
| FCX | FREEPORT-MCMORAN INC. | 41 | $1,000 | 0.0% | $24.39 * | $30.06 | -43.7% | COMMON STOCK | 35671D857 |
| — | FRONTIER COMMUNICATIONS CORP S/O VERIZON | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| NVRI | HARSCO CORPORATION | 5 | $0 | 0.0% | $0.00 | $26.85 | -35.7% | COMMON STOCK | 415864107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| — | NABORS INDUSTRIES LTD | 18 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G6359F103 |
| — | HCC INSURANCE HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 404132102 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $0.00 | $54.68 | +9.4% | COMMON STOCK | 336433107 |
| RGA | REINSURANCE GROUP AMERICA | 3 | $0 | 0.0% | $0.00 | $72.80 | +28.0% | COMMON STOCK | 759351604 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | EAGLE BULK SHIPPING INC NPV | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2187A127 |
| AVT | AVNET INC. | 8 | $0 | 0.0% | $0.00 | $31.88 | +10.0% | COMMON STOCK | 053807103 |
| — | BEMIS COMPANY | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 081437105 |
| — | FOREST CITY ENTERPRISES, INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 345550107 |
| ACCO | ACCO BRANDS CORPORATION | 20 | $0 | 0.0% | $0.00 | $4.44 | +30.7% | COMMON STOCK | 00081T108 |
| FULT | FULTON FIN'L CORPORATION PA | 20 | $0 | 0.0% | $0.00 | $8.04 | +3.0% | COMMON STOCK | 360271100 |
| — | ACXIOM CORPORATION COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 005125109 |
| PTEN | PATTERSON-UTI ENERGY INC | 7 | $0 | 0.0% | $0.00 | $23.93 | -21.6% | COMMON STOCK | 703481101 |
| — | BANCORPSOUTH INC. | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 059692103 |
| SAN | BANCO SANTANDER CENSPON ADR | 18 | $0 | 0.0% | $0.00 | $8.75 | -14.9% | FOREIGN EQUITIES | 05964H105 |
| ASB | ASSOCIATED BANC CORPORATION | 14 | $0 | 0.0% | $0.00 | $11.29 | +15.1% | COMMON STOCK | 045487105 |
| PVH | PVH CORP | 2 | $0 | 0.0% | $0.00 | $125.04 | -16.1% | COMMON STOCK | 693656100 |
| ARW | ARROW ELECTRONICS | 6 | $0 | 0.0% | $0.00 | $50.81 | +20.4% | COMMON STOCK | 042735100 |
| DOX | AMDOCS LTD COM | 6 | $0 | 0.0% | $0.00 | $31.71 | +41.0% | FOREIGN EQUITIES | G02602103 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 6 | $0 | 0.0% | $0.00 | $25.86 | +24.2% | COMMON STOCK | 419870100 |
| — | HARTE-HANKS INC. DEL | 18 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196103 |
| ACM | AECOM | 1 | $0 | 0.0% | $0.00 | $30.01 | -1.2% | COMMON STOCK | 00766T100 |
| CX | CEMEX S A | 30 | $0 | 0.0% | $0.00 | $11.69 | -19.0% | FOREIGN EQUITIES | 151290889 |
| ING | ING GROEP N.V. SPONS ADR | 31 | $0 | 0.0% | $0.00 | $12.75 | +14.6% | FOREIGN EQUITIES | 456837103 |
| — | IAC INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P508 |
| — | HOMEINNS HOTEL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 43742E102 |
| — | HOLLYFRONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 436106108 |
| — | FIRST NIAGARA FINL GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33582V108 |
| — | VERITIV CORPORATION (IP) | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31620R402 |
| — | VISTA OUTDOOR INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 928377100 |
| FMC | FMC CORPORATION COM NEW | 6 | $0 | 0.0% | $0.00 | $49.18 | -20.6% | COMMON STOCK | 302491303 |
| ESS | ESSEX PPTY TR INC NEW REIT | 1 | $0 | 0.0% | $0.00 | $104.19 | +56.0% | REITS | 297178105 |
| — | EQUITY COMMONWEALTH 7.25 PFD | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 294628409 |
| — | EQUITY COMMONWEALTH COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 294628102 |
| MUR | MURPHY OIL CORPORATION | 9 | $0 | 0.0% | $0.00 | $40.36 | -23.2% | COMMON STOCK | 626717102 |
| MUSA | MURPHY USA INC | 2 | $0 | 0.0% | $0.00 | $41.23 | +70.6% | COMMON STOCK | 626755102 |
| VYX | NCR CORPORATION NEW | 9 | $0 | 0.0% | $0.00 | $22.23 | -18.5% | COMMON STOCK | 62886E108 |
| EWBC | EAST WEST BANCORP INC. | 7 | $0 | 0.0% | $0.00 | $25.81 | +22.5% | COMMON STOCK | 27579R104 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON STOCK | 269279402 |
| — | DRESSER-RAND GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 261608103 |
| — | NUANCE COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 67020Y100 |
| OGE | OGE ENERGY CORPORATION | 8 | $0 | 0.0% | $0.00 | $35.79 | -11.7% | COMMON STOCK | 670837103 |
| — | CENTURYLINK INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | OASIS PETROLEUM INC. NEW | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | ORBITAL ATK INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68557N103 |
| ACH | OWENS & MINOR INC. NEW COM | 7 | $0 | 0.0% | $0.00 | $30.32 | -3.9% | COMMON STOCK | 690732102 |
| — | OWENS-ILLINOIS INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 690768403 |
| — | CST BRANDS INC COM | 5 | $0 | 0.0% | $0.00 | $37.04 | — | COMMON STOCK | 12646R105 |
| CNA | C N A FINL CORP | 7 | $0 | 0.0% | $0.00 | $16.87 | +13.7% | COMMON STOCK | 126117100 |
| BRO | BROWN & BROWN INC. FLA | 7 | $0 | 0.0% | $0.00 | $14.08 | +6.3% | COMMON STOCK | 115236101 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111621306 |
| — | SUPERIOR ENERGY SERVICES INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 868157108 |
| SNPS | SYNOPSYS INC COM | 8 | $0 | 0.0% | $0.00 | $37.43 | +23.8% | COMMON STOCK | 871607107 |
| — | BIOMED REALTY TRUST INC. | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09063H107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87264S106 |
| TECK | TECK RESOURCES LTD CL B | 9 | $0 | 0.0% | $0.00 | $25.83 | -46.8% | FOREIGN EQUITIES | 878742204 |
| WRB | WR BERKLEY CORPORATION | 8 | $0 | 0.0% | $0.00 | $9.82 | +20.5% | COMMON STOCK | 084423102 |
| — | ARCH COAL INC. | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 039380100 |
| — | AQUA AMERICA INC. | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03836W103 |
| THO | THOR INDUSTRIES, INC. | 5 | $0 | 0.0% | $0.00 | $43.25 | +17.9% | COMMON STOCK | 885160101 |
| AME | AMETEK INC. NEW | 7 | $0 | 0.0% | $0.00 | $44.53 | +9.8% | COMMON STOCK | 031100100 |
| AIG | AMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $37.86 | +11.4% | COMMON STOCK | 026874784 |
| TKR | TIMKEN CO | 6 | $0 | 0.0% | $0.00 | $39.03 | +8.0% | COMMON STOCK | 887389104 |
| MTUS | TIMKENSTEEL CORP NPV | 3 | $0 | 0.0% | $0.00 | $36.23 | -27.9% | COMMON STOCK | 887399103 |
| — | AMERICAN INTL GROUP NEW WTS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | AMERICAN CAMPUS CMNTYS INC. | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 024835100 |
| LNT | ALLIANT CORP | 4 | $0 | 0.0% | $0.00 | $17.48 | +27.8% | COMMON STOCK | 018802108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 18 | $0 | 0.0% | $0.00 | $3.59 | -25.3% | COMMON STOCK | 007903107 |
| — | DENTSPLY INTERNATIONAL, INC. | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 249030107 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| CLX | CLOROX CO. | 3 | $0 | 0.0% | $0.00 | $63.81 | +27.6% | COMMON STOCK | 189054109 |
| — | CITY NATIONAL CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 178566105 |
| WU | WESTERN UN CO COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 959802109 |
| VECO | VEECO INSTRUMENTS, INC. | 5 | $0 | 0.0% | $0.00 | $32.34 | -5.5% | COMMON STOCK | 922417100 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | WHITING PETROLEUM CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 966387102 |
| — | 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 | -39.3% | COMMON STOCK | 78454L100 |
| VLY | VALLEY NATIONAL BANCORP NJ | 12 | $0 | 0.0% | $0.00 | $10.03 | -5.9% | COMMON STOCK | 919794107 |
| KRC | KILROY REALTY CORP REIT | 6 | $0 | 0.0% | $0.00 | — | — | REITS | 49427F108 |
| CDP | CORP OFFICE PPTYS TRUST REIT | 8 | $0 | 0.0% | $0.00 | — | — | REITS | 22002T108 |
| CFR | CULLEN FIRST BKRS PVS | 3 | $0 | 0.0% | $0.00 | $50.20 | +0.3% | COMMON STOCK | 229899109 |
| — | CYTEC INDUSTRIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 232820100 |
| CBSH | COMMERCE BANCSHARES | 5 | $0 | 0.0% | $0.00 | $24.09 | +3.9% | COMMON STOCK | 200525103 |
| UGI | UGI CORP | 10 | $0 | 0.0% | $0.00 | $29.93 | +8.9% | COMMON STOCK | 902681105 |
| — | VECTREN CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92240G101 |