The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC FOREIGN EQUITIES G0083B108 78 303 SH   SOLE   303 0 0
ALLEGION PLC (S/O IR) FOREIGN EQUITIES G0176J109 57 1,032 SH   SOLE   1,032 0 0
AMDOCS LTD COM FOREIGN EQUITIES G02602103 0 6 SH   SOLE   6 0 0
AON PLC ADR - PLAN OF REORG FOREIGN EQUITIES G0408V102 22 228 SH   SOLE   228 0 0
ACCENTURE LTD CLASS A FOREIGN EQUITIES G1151C101 30 335 SH   SOLE   335 0 0
COVIDIEN PLC ADR NEW FOREIGN EQUITIES G2554F113 15 151 SH   SOLE   151 0 0
ENDO INTERNATIONAL PLC ADR FOREIGN EQUITIES G30401106 24 337 SH   SOLE   337 0 0
ENSCO PLC-CL A FOREIGN EQUITIES G3157S106 30 1,000 SH   DFND   1,000 0 0
INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 199 3,143 SH   SOLE   3,143 0 0
KING DIGITAL ENTERTAINMENT PLC COMMON STOCK G5258J109 8 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC USD FOREIGN EQUITIES G5480U104 0 8 SH   SOLE   8 0 0
LIBERTY GLOBAL PLC K FOREIGN EQUITIES G5480U120 0 8 SH   SOLE   8 0 0
MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 1 14 SH   SOLE   14 0 0
NABORS INDUSTRIES LTD FOREIGN EQUITIES G6359F103 0 18 SH   SOLE   18 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 2 24 SH   SOLE   24 0 0
SEADRILL LTD. ADR FOREIGN EQUITIES G7945E105 6 500 SH   SOLE   500 0 0
SINA CORPORATION COMMON STOCK G81477104 0 13 SH   SOLE   13 0 0
TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 4 100 SH   SOLE   100 0 0
PERRIGO CO LTD FOREIGN EQUITIES G97822103 19 112 SH   SOLE   112 0 0
ACE LTD FOREIGN EQUITIES H0023R105 29 255 SH   SOLE   255 0 0
ALLIED WORLD ASSURANCE CO HLDGS AG FOREIGN EQUITIES H01531104 3 81 SH   SOLE   81 0 0
TE CONNECTIVITY LTD (TYCO) FOREIGN EQUITIES H84989104 6 100 SH   SOLE   100 0 0
TRANSOCEAN LTD ADR FOREIGN EQUITIES H8817H100 18 1,000 SH   DFND   1,000 0 0
UBS AG REG COMMON STOCK H89231338 1 31 SH   SOLE   31 0 0
CHECK POINT SOFTWARE TECH FOREIGN EQUITIES M22465104 1 19 SH   SOLE   19 0 0
LYONDELLBASELL INDUSTRIES NV CL A ADR FOREIGN EQUITIES N53745100 35 445 SH   SOLE   445 0 0
EAGLE BULK SHIPPING INC NPV COMMON STOCK Y2187A127 0 2 SH   SOLE   2 0 0
ACCO BRANDS CORPORATION COMMON STOCK 00081T108 0 20 SH   SOLE   20 0 0
AFLAC INC COMMON STOCK 001055102 369 6,040 SH   SOLE   6,040 0 0
AFLAC INC COMMON STOCK 001055102 61 1,000 SH   DFND   1,000 0 0
AGCO CORPORATION COMMON STOCK 001084102 12 272 SH   SOLE   272 0 0
AGL RESOURCES INC. COMMON STOCK 001204106 27 500 SH   SOLE   500 0 0
AT&T INC COMMON STOCK 00206R102 677 20,141 SH   SOLE   20,141 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 52 1,166 SH   SOLE   1,166 0 0
ABBVIE INC. COMMON STOCK 00287Y109 765 11,685 SH   SOLE   11,685 0 0
ACXIOM CORPORATION COM COMMON STOCK 005125109 0 13 SH   SOLE   13 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 166 2,280 SH   SOLE   2,280 0 0
ADTRAN INC COMMON STOCK 00738A106 4 200 SH   SOLE   200 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 0 18 SH   SOLE   18 0 0
AETNA INC COMMON STOCK 00817Y108 14 159 SH   SOLE   159 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17 416 SH   SOLE   416 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 296 2,050 SH   SOLE   2,050 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 3 50 SH   SOLE   50 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101 382 6,360 SH   SOLE   6,360 0 0
ALCOA COMMON STOCK 013817101 7 439 SH   SOLE   439 0 0
ALCOA COMMON STOCK 013817101 63 4,000 SH   DFND   4,000 0 0
ALEXION PHARMACEUTICALS INC. COMMON STOCK 015351109 379 2,048 SH   SOLE   2,048 0 0
ALLEGHENY TECH, INC. COMMON STOCK 01741R102 1 18 SH   SOLE   18 0 0
ALLERGAN INC COMMON STOCK 018490102 11 52 SH   SOLE   52 0 0
ALLIANT CORP COMMON STOCK 018802108 0 4 SH   SOLE   4 0 0
ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 0 2 SH   SOLE   2 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 14 540 SH   SOLE   540 0 0
ALTERA CORPORATION COMMON STOCK 021441100 42 1,126 SH   SOLE   1,126 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 313 6,357 SH   SOLE   6,357 0 0
AMAZON COMMON STOCK 023135106 10 33 SH   SOLE   33 0 0
AMERICA MOVIL SAB DE CV FOREIGN EQUITIES 02364W105 67 3,000 SH   DFND   3,000 0 0
AMERICAN CAMPUS CMNTYS INC. COMMON STOCK 024835100 0 7 SH   SOLE   7 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1 19 SH   SOLE   19 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 15 166 SH   SOLE   166 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 46 495 SH   DFND   495 0 0
AMERICAN FINL GROUP INC COMMON STOCK 025932104 21 338 SH   SOLE   338 0 0
AMERICAN INTL GROUP NEW WTS COMMON STOCK 026874156 0 3 SH   SOLE   3 0 0
AMERICAN INT'L GROUP INC NEW COMMON STOCK 026874784 0 7 SH   SOLE   7 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 36 398 SH   SOLE   398 0 0
AMERIPRISE FINANCIAL COMMON STOCK 03076C106 28 214 SH   SOLE   214 0 0
AMETEK INC. NEW COMMON STOCK 031100100 0 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100 77 486 SH   SOLE   486 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 218 3,933 SH   SOLE   3,933 0 0
ANHEUSER-BUSCH SP ADR FOREIGN EQUITIES 03524A108 225 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 27 2,485 SH   SOLE   2,485 0 0
ANTHEM, INC. COMMON STOCK 036752103 2 19 SH   SOLE   19 0 0
APACHE CORPORATION COMMON STOCK 037411105 8 133 SH   SOLE   133 0 0
APPLE INC. COMMON COMMON STOCK 037833100 7,212 65,335 SH   SOLE   65,020 0 315
APPLE INC. COMMON COMMON STOCK 037833100 697 6,313 SH   DFND   6,271 42 0
APPLIED MATERIALS INC COMMON STOCK 038222105 3 136 SH   SOLE   136 0 0
AQUA AMERICA INC. COMMON STOCK 03836W103 0 10 SH   SOLE   10 0 0
ARCH COAL INC. COMMON STOCK 039380100 0 6 SH   SOLE   6 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 60 SH   SOLE   60 0 0
ARROW ELECTRONICS COMMON STOCK 042735100 0 6 SH   SOLE   6 0 0
ASSOCIATED BANC CORPORATION COMMON STOCK 045487105 0 14 SH   SOLE   14 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 19 343 SH   SOLE   343 0 0
AUBURN NATIONAL BANCORP COMMON STOCK 050473107 12 526 SH   SOLE   526 0 0
AUTODESK INC. COMMON STOCK 052769106 1 15 SH   SOLE   15 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 1 13 SH   SOLE   13 0 0
AVNET INC. COMMON STOCK 053807103 0 8 SH   SOLE   8 0 0
BB&T CORP COMMON STOCK 054937107 54 1,377 SH   SOLE   1,377 0 0
BCE INCORPORATED COM NEW FOREIGN EQUITIES 05534B760 9 206 SH   SOLE   206 0 0
BP PLC ADR FOREIGN EQUITIES 055622104 114 3,000 SH   SOLE   0 3,000 0
BAIDU INC ADS ADR FOREIGN EQUITIES 056752108 7 30 SH   SOLE   30 0 0
BAKER HUGHES, INC. COMMON STOCK 057224107 1 12 SH   SOLE   12 0 0
BANCO SANTANDER CENSPON ADR FOREIGN EQUITIES 05964H105 0 18 SH   SOLE   18 0 0
BANCORPSOUTH INC. COMMON STOCK 059692103 0 10 SH   SOLE   10 0 0
BANK OF AMERICA COMMON STOCK 060505104 41 2,289 SH   SOLE   2,289 0 0
BARCLAYS BANK PLC 6.625% ADS PREFERRED STOCK 06739F390 1 33 SH   SOLE   33 0 0
BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D PREFERRED STOCK 06739H362 2 77 SH   SOLE   77 0 0
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C PREFERRED STOCK 06739H511 66 2,540 SH   SOLE   2,540 0 0
BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP PREFERRED STOCK 06739H776 1 46 SH   SOLE   46 0 0
BARNES & NOBLE, INC COMMON STOCK 067774109 12 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 317 4,330 SH   SOLE   4,330 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 399 2,870 SH   DFND   2,870 0 0
BEMIS COMPANY COMMON STOCK 081437105 0 7 SH   SOLE   7 0 0
WR BERKLEY CORPORATION COMMON STOCK 084423102 0 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 169 1,123 SH   SOLE   1,123 0 0
BIG LOTS INC. COMMON STOCK 089302103 11 277 SH   SOLE   277 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 2 150 SH   SOLE   150 0 0
BIOMED REALTY TRUST INC. COMMON STOCK 09063H107 0 15 SH   SOLE   15 0 0
BLACKROCK INC COMMON STOCK 09247X101 1 4 SH   SOLE   4 0 0
BOEING COMMON STOCK 097023105 3 20 SH   SOLE   20 0 0
BORGWARNER COMMON STOCK 099724106 1 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 170 SH   SOLE   170 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 56 946 SH   SOLE   946 0 0
BROADCOM CORP - CLASS A COMMON STOCK 111320107 40 930 SH   SOLE   930 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 52 1,125 SH   SOLE   1,125 0 0
BROCADE COMMUNICATIONS SYS INC NEW COMMON STOCK 111621306 0 33 SH   SOLE   33 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT COMMON STOCK 112585104 301 6,000 SH   SOLE   6,000 0 0
BROWN & BROWN INC. FLA COMMON STOCK 115236101 0 7 SH   SOLE   7 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 3 50 SH   SOLE   50 0 0
CME GROUP COMMON STOCK 12572Q105 7 79 SH   SOLE   79 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 53 1,524 SH   SOLE   1,524 0 0
C N A FINL CORP COMMON STOCK 126117100 0 7 SH   SOLE   7 0 0
CSX CORP COMMON STOCK 126408103 239 6,591 SH   SOLE   6,591 0 0
CST BRANDS INC COM COMMON STOCK 12646R105 0 5 SH   SOLE   5 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 93 964 SH   SOLE   964 0 0
CA INC COMMON STOCK 12673P105 34 1,104 SH   SOLE   1,104 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 2 418 SH   SOLE   418 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19 372 SH   SOLE   372 0 0
CANADIAN NATURAL RES. LTD FOREIGN EQUITIES 136385101 3 91 SH   SOLE   91 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22 272 SH   SOLE   272 0 0
CARDINAL HEALTH INC. OHIO COMMON STOCK 14149Y108 325 4,026 SH   SOLE   4,026 0 0
CAREFUSION CORPORATION SHS COMMON STOCK 14170T101 1 11 SH   SOLE   11 0 0
CARMAX INC COMMON STOCK 143130102 1 11 SH   SOLE   11 0 0
CATERPILLAR, INC. COMMON STOCK 149123101 10 108 SH   SOLE   108 0 0
CELGENE CORP COMMON STOCK 151020104 13 112 SH   SOLE   112 0 0
CEMEX S A FOREIGN EQUITIES 151290889 0 30 SH   SOLE   30 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 0 6 SH   SOLE   6 0 0
CHEESECAKE FACTORY INC. COMMON STOCK 163072101 25 500 SH   SOLE   500 0 0
CHEVRON CORP COMMON STOCK 166764100 1,796 16,011 SH   SOLE   15,963 0 48
CHEVRON CORP COMMON STOCK 166764100 554 4,935 SH   DFND   4,919 16 0
CHURCHILL DOWNS, INC COMMON STOCK 171484108 29 300 SH   SOLE   300 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 20 1,000 SH   SOLE   1,000 0 0
CIRAMEX ENERGY CO COMMON STOCK 171798101 3,117 29,401 SH   SOLE   29,271 0 130
CIRAMEX ENERGY CO COMMON STOCK 171798101 27 259 SH   DFND   217 42 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 225 4,336 SH   SOLE   4,336 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 243 8,742 SH   SOLE   8,742 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 107 3,865 SH   DFND   2,065 1,800 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 16 300 SH   SOLE   300 0 0
CITRIX SYS INC COMMON STOCK 177376100 2 28 SH   SOLE   28 0 0
CITY NATIONAL CORPORATION COMMON STOCK 178566105 0 3 SH   SOLE   3 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 4 750 SH   SOLE   750 0 0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC COMMON STOCK 18469Q108 32 1,500 SH   SOLE   1,500 0 0
CLOROX CO. COMMON STOCK 189054109 0 3 SH   SOLE   3 0 0
CLOUD PEAK ENERGY INC. COM COMMON STOCK 18911Q102 0 41 SH   SOLE   41 0 0
COACH INC. COMMON STOCK 189754104 11 300 SH   SOLE   300 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 11 1,200 SH   SOLE   1,200 0 0
THE COCA-COLA COMPANY COMMON STOCK 191216100 389 9,224 SH   SOLE   9,224 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 6 112 SH   SOLE   112 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 314 4,532 SH   SOLE   4,532 0 0
COLUMBIA PROPERTY TRUST REIT REITS 198287203 16 625 SH   SOLE   625 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 37 642 SH   SOLE   642 0 0
COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 9 160 SH   SOLE   160 0 0
COMERICA INC. COM COMMON STOCK 200340107 1 22 SH   SOLE   22 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 0 5 SH   SOLE   5 0 0
COMPASS MINERALS INTL COMMON STOCK 20451N101 2 18 SH   SOLE   18 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 122 2,000 SH   SOLE   2,000 0 0
CONAGRA FOODS, INC COMMON STOCK 205887102 232 6,388 SH   SOLE   6,388 0 0
CONOCO PHILLIPS COM COMMON STOCK 20825C104 475 6,875 SH   SOLE   6,875 0 0
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 241 3,652 SH   SOLE   3,652 0 0
CORP OFFICE PPTYS TRUST REIT REITS 22002T108 0 8 SH   SOLE   8 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 41 292 SH   SOLE   292 0 0
COVANCE INC. COMMON STOCK 222816100 14 133 SH   SOLE   133 0 0
CTRIP.COM INTERNATIONAL INC COMMON STOCK 22943F100 5 100 SH   SOLE   100 0 0
CULLEN FIRST BKRS PVS COMMON STOCK 229899109 0 3 SH   SOLE   3 0 0
CUMBERLAND PHARMACEUTICALS IPO COMMON STOCK 230770109 18 3,052 SH   DFND   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 21 149 SH   SOLE   149 0 0
CURTISS WRIGHT COMMON STOCK 231561101 0 7 SH   SOLE   7 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 0 8 SH   SOLE   8 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 43 500 SH   SOLE   500 0 0
DANAHER CORP COMMON STOCK 235851102 215 2,514 SH   SOLE   2,514 0 0
DEERE & CO COMMON STOCK 244199105 157 1,775 SH   SOLE   1,775 0 0
DELTA AIR LINES, INC. COMMON STOCK 247361702 57 1,162 SH   SOLE   1,162 0 0
DENTSPLY INTERNATIONAL, INC. COMMON STOCK 249030107 0 9 SH   SOLE   9 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 0 8 SH   SOLE   8 0 0
DIAGEO PLC-SPONSORED ADR FOREIGN EQUITIES 25243Q205 5 40 SH   SOLE   40 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 1,112 11,805 SH   SOLE   11,805 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 11 163 SH   SOLE   163 0 0
DIRECTV NEW COMMON STOCK 25490A309 3 30 SH   SOLE   30 0 0
DOLBY LABORATORIES INC. COMMON STOCK 25659T107 1 26 SH   SOLE   26 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 23 305 SH   SOLE   305 0 0
DOVER CORP COMMON STOCK 260003108 23 318 SH   SOLE   318 0 0
DOW CHEMICAL COMPANY COM COMMON STOCK 260543103 6 135 SH   SOLE   135 0 0
DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 42 SH   SOLE   42 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 0 5 SH   SOLE   5 0 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 385 5,205 SH   SOLE   5,205 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 248 2,970 SH   SOLE   2,970 0 0
EMC CORP COMMON STOCK 268648102 33 1,112 SH   SOLE   1,112 0 0
EOG RESOURCES INC. COMMON STOCK 26875P101 8 92 SH   SOLE   92 0 0
EXCO RESOURCES INC. COMMON STOCK 269279402 0 135 SH   SOLE   135 0 0
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 4 2,000 SH   SOLE   2,000 0 0
EAST WEST BANCORP INC. COMMON STOCK 27579R104 0 7 SH   SOLE   7 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 16 206 SH   SOLE   206 0 0
EBAY INC COMMON STOCK 278642103 4 74 SH   SOLE   74 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1 16 SH   SOLE   16 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 367 5,950 SH   SOLE   5,950 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 43 840 SH   SOLE   840 0 0
ENERGEN CORP COMMON STOCK 29265N108 2,828 44,355 SH   SOLE   9,090 35,265 0
ENERGIZER HOLDINGS INC. COMMON STOCK 29266R108 3 25 SH   SOLE   25 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 455 7,000 SH   SOLE   7,000 0 0
ENERGY TRANSFER EQUITY LP CM UT LTD PT COMMON STOCK 29273V100 2 37 SH   SOLE   37 0 0
ENGILITY HOLDINGS, INC. COMMON STOCK 29285W104 1 34 SH   SOLE   34 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 187 2,986 SH   SOLE   2,986 0 0
ENTERGY CORPORATION NEW COMMON STOCK 29364G103 6 70 SH   SOLE   70 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 52 1,434 SH   SOLE   1,434 0 0
EQUITY COMMONWEALTH COM COMMON STOCK 294628102 0 9 SH   SOLE   9 0 0
EQUITY COMMONWEALTH 7.25 PFD PREFERRED STOCK 294628409 0 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC NEW REIT REITS 297178105 0 1 SH   SOLE   1 0 0
DELHAIZE GROUP SP ADR FOREIGN EQUITIES 29759W101 2 104 SH   SOLE   104 0 0
EXELON CORP COMMON STOCK 30161N101 40 1,090 SH   SOLE   1,090 0 0
EXPRESS SCRIPTS HLDG COMPANY COMMON STOCK 30219G108 25 295 SH   SOLE   295 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 995 10,758 SH   SOLE   10,758 0 0
FMC TECHNOLOGIES, INC COMMON STOCK 30249U101 4 86 SH   SOLE   86 0 0
FMC CORPORATION COM NEW COMMON STOCK 302491303 0 6 SH   SOLE   6 0 0
FACEBOOK COMMON STOCK 30303M102 17 221 SH   SOLE   221 0 0
FEDEX CORP COMMON STOCK 31428X106 174 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON STOCK 31428X106 156 900 SH   DFND   900 0 0
FIDELITY NATIONAL TITLE GRP COMMON STOCK 31620R303 4 111 SH   SOLE   111 0 0
FNFV GROUP COMMON STOCK 31620R402 0 3 SH   SOLE   3 0 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 0 12 SH   SOLE   12 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 4 SH   SOLE   4 0 0
FIRSTENEERGY CORPORATION COMMON STOCK 337932107 43 1,115 SH   SOLE   1,115 0 0
FLOWSERVE CORPORATION COMMON STOCK 34354P105 1 9 SH   SOLE   9 0 0
FOOT LOCKER INC. NY COM COMMON STOCK 344849104 1 9 SH   SOLE   9 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 4 250 SH   SOLE   250 0 0
FOREST CITY ENTERPRISES, INC COMMON STOCK 345550107 0 13 SH   SOLE   13 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 5 96 SH   SOLE   96 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1 41 SH   SOLE   41 0 0
FRESENIUS MEDICAL CARE ADR FOREIGN EQUITIES 358029106 111 3,000 SH   SOLE   3,000 0 0
FULTON FIN'L CORPORATION PA COMMON STOCK 360271100 0 20 SH   SOLE   20 0 0
GALLAGHER, ARTHUR J. & CO COMMON STOCK 363576109 227 4,821 SH   SOLE   4,821 0 0
GAMESTOP CORP COMMON STOCK 36467W109 14 424 SH   SOLE   424 0 0
GANNETT INC COMMON STOCK 364730101 1 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 220 1,600 SH   SOLE   1,600 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 365 14,443 SH   SOLE   14,443 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 90 3,550 SH   DFND   2,150 1,400 0
GENERAL GROWTH PROPERTIES REIT REITS 370023103 28 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 358 6,712 SH   SOLE   6,712 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 381 4,044 SH   SOLE   4,044 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 570 6,051 SH   DFND   4,351 1,700 0
GLAXO SMITHKLINE PLC ADR FOREIGN EQUITIES 37733W105 77 1,808 SH   SOLE   1,808 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 265 SH   DFND   165 100 0
GOOGLE INC COMMON STOCK 38259P508 63 119 SH   SOLE   119 0 0
GOOGLE INC. CLASS C COMMON STOCK 38259P706 47 89 SH   SOLE   89 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 0 7 SH   SOLE   7 0 0
HCP INC COMMON STOCK 40414L109 11 240 SH   SOLE   240 0 0
HSBC HOLDINGS PLC FOREIGN EQUITIES 404280406 35 743 SH   SOLE   743 0 0
HSBC HOLDINGS PLC PFD A PREFERRED STOCK 404280604 1 31 SH   SOLE   31 0 0
HALLIBURTON CO COMMON STOCK 406216101 167 4,236 SH   SOLE   4,236 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 9 199 SH   SOLE   199 0 0
HANCOCK HOLDING COMPANY COMMON STOCK 410120109 43 1,392 SH   SOLE   1,392 0 0
JOHN HANCOCK TAX ADV INC FD COMMON STOCK 41013V100 36 1,600 SH   SOLE   1,600 0 0
HANESBRANDS INC. COMMON STOCK 410345102 42 378 SH   SOLE   378 0 0
HARSCO CORPORATION COMMON STOCK 415864107 0 5 SH   SOLE   5 0 0
HARTE-HANKS INC. DEL COMMON STOCK 416196103 0 18 SH   SOLE   18 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON STOCK 416515104 9 208 SH   SOLE   208 0 0
HASBRO BRADLEY INC COMMON STOCK 418056107 2 28 SH   SOLE   28 0 0
HATTERAS FINANCIAL CORP. COMMON STOCK 41902R103 6 300 SH   SOLE   300 0 0
HAWAIIAN ELECTRIC INDS INC. COMMON STOCK 419870100 0 6 SH   SOLE   6 0 0
HEALTHCARE REALTY TRUST INC. INC. COM - REIT COMMON STOCK 421946104 5 200 SH   SOLE   200 0 0
HEALTH CARE REIT INC REITS 42217K106 10 133 SH   SOLE   133 0 0
HEALTH NET INC. COMMON STOCK 42222G108 1 10 SH   SOLE   10 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 4 50 SH   SOLE   50 0 0
HERSHEY COMPANY COMMON STOCK 427866108 312 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 2 27 SH   SOLE   27 0 0
HESS CORP COMMON STOCK 42809H107 221 3,000 SH   DFND   3,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 24 596 SH   SOLE   596 0 0
HIBBETT SPORTS INC. COMMON STOCK 428567101 38 787 SH   DFND   787 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 0 8 SH   SOLE   8 0 0
HOME DEPOT INC COMMON STOCK 437076102 865 8,238 SH   SOLE   8,238 0 0
HOME DEPOT INC COMMON STOCK 437076102 401 3,820 SH   DFND   3,820 0 0
HOMEINNS HOTEL GROUP FOREIGN EQUITIES 43742E102 0 1 SH   SOLE   1 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 405 SH   SOLE   405 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 8 150 SH   SOLE   150 0 0
HOSPIRA INC COMMON STOCK 441060100 13 214 SH   SOLE   214 0 0
HUMANA INC COMMON STOCK 444859102 146 1,018 SH   SOLE   1,018 0 0
IAC INTERACTIVE CORP COMMON STOCK 44919P508 0 6 SH   SOLE   6 0 0
IDEX CORP COMMON STOCK 45167R104 24 313 SH   SOLE   313 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 157 1,661 SH   SOLE   1,661 0 0
ILLUMINA INC COMMON STOCK 452327109 4 21 SH   SOLE   21 0 0
ING GROEP N.V. SPONS ADR FOREIGN EQUITIES 456837103 0 31 SH   SOLE   31 0 0
INGRAM MICRO INC. CL A COMMON STOCK 457153104 2 81 SH   SOLE   81 0 0
INTEL CORP COMMON STOCK 458140100 813 22,413 SH   SOLE   22,413 0 0
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 123 765 SH   SOLE   765 0 0
INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 144 895 SH   DFND   495 400 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3 25 SH   SOLE   25 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 0 10 SH   SOLE   10 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 28 531 SH   SOLE   531 0 0
INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 1 18 SH   SOLE   18 0 0
ISHARES SILVER TRUST EXCHANGE TRADED FUNDS-EQUITY 46428Q109 19 1,235 SH   SOLE   1,235 0 0
ISHARES MSCI PAC EX JAPAN ETF EXCHANGE TRADED FUNDS-INTL 464286665 31 715 SH   SOLE   715 0 0
ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 21,661 238,191 SH   SOLE   236,458 0 1,733
ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS-EQUITY 464287101 272 2,986 SH   DFND   2,438 548 0
ISHARES MORNINGSTAR LG CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287119 185 1,635 SH   SOLE   1,635 0 0
ISHARES DOW JONES SELECT DIV INDEX FUND EXCHANGE TRADED FUNDS-EQUITY 464287168 60 758 SH   SOLE   758 0 0
ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287226 1,120 10,167 SH   SOLE   10,167 0 0
ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 34 871 SH   SOLE   871 0 0
ISHARES MSCI EMERG MKT ETF EXCHANGE TRADED FUNDS-INTL 464287234 3 73 SH   DFND   0 73 0
ISHARES IBOXX USD INV GRADE CORP BD ETF EXCHANGE TRADED FUNDS-FIXED 464287242 34 283 SH   SOLE   283 0 0
ISHARES GLB HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287325 20 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR T-BOND ETF EXCHANGE TRADED FUNDS-FIXED 464287457 51 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 15,381 252,806 SH   SOLE   250,018 910 1,878
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 228 3,751 SH   DFND   2,146 1,605 0
ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 74 441 SH   SOLE   441 0 0
ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 464287499 86 514 SH   DFND   0 514 0
ISHARES PHLX SEMICONDUCT ETF EXCHANGE TRADED FUNDS-EQUITY 464287523 19 200 SH   SOLE   200 0 0
ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 19,738 189,065 SH   SOLE   187,092 471 1,502
ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 399 3,819 SH   DFND   1,949 1,870 0
ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 20,708 216,591 SH   SOLE   214,455 481 1,655
ISHARES R1000 GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 464287614 409 4,280 SH   DFND   2,213 2,067 0
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 10 96 SH   SOLE   96 0 0
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287630 11 111 SH   DFND   0 111 0
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS-EQUITY 464287655 10 80 SH   SOLE   80 0 0
ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 3,954 27,431 SH   SOLE   27,231 0 200
ISHARES US HEALTHCARE ETF EXCHANGE TRADED FUNDS-EQUITY 464287762 48 333 SH   DFND   303 30 0
ISHARES MORNINGSTAR LG-CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464288109 168 1,954 SH   SOLE   1,954 0 0
ISHARES MBS ETF EXCHANGE TRADED FUNDS-FIXED 464288588 232 2,125 SH   SOLE   2,125 0 0
ISHARES 1-3 YR CREDIT BD ETF EXCHANGE TRADED FUNDS-FIXED 464288646 246 2,340 SH   SOLE   2,340 0 0
ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 1,084 27,500 SH   SOLE   27,500 0 0
ISHARES AGGRESSIVE ALLOC ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 201 4,341 SH   SOLE   4,341 0 0
ISHARES AGGRESSIVE ALLOC ETF EXCHANGE TRADED FUNDS-EQUITY 464289859 6 134 SH   DFND   134 0 0
ISHARES GTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 463 11,551 SH   SOLE   11,551 0 0
ISHARES GTH ALLOCATION ETF EXCHANGE TRADED FUNDS-EQUITY 464289867 12 300 SH   DFND   300 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2,618 41,835 SH   SOLE   41,560 0 275
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 6 102 SH   DFND   56 46 0
JPMORGAN ALERIAN MLP IDX ETN EXCHANGE TRADED FUNDS-EQUITY 46625H365 1,201 26,129 SH   SOLE   25,784 345 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2 53 SH   SOLE   53 0 0
JARDEN CORP COMMON STOCK 471109108 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,115 10,662 SH   SOLE   10,662 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 24 500 SH   SOLE   500 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 27 SH   SOLE   27 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 27 2,350 SH   SOLE   2,350 0 0
KKR & CO LP PARTNERSHIPS 48248M102 137 5,900 SH   SOLE   5,900 0 0
KADANT INC COMMON STOCK 48282T104 0 11 SH   SOLE   11 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 6 50 SH   SOLE   50 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 7 208 SH   SOLE   208 0 0
KILROY REALTY CORP REIT REITS 49427F108 0 6 SH   SOLE   6 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 371 3,214 SH   SOLE   3,214 0 0
KINDER MORGAN DEL (EP) CLASS P SHARES COMMON STOCK 49456B101 35 828 SH   SOLE   828 0 0
KINDER MORGAN DEL WTS DUE 2-17-2015 COMMON STOCK 49456B119 2 387 SH   SOLE   387 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 4 159 SH   SOLE   159 0 0
KRAFT FOODS GROUP COMMON STOCK 50076Q106 100 1,595 SH   SOLE   1,595 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 5 250 SH   DFND   250 0 0
KROGER CO COMMON STOCK 501044101 23 362 SH   SOLE   362 0 0
L BRANDS INC. COMMON STOCK 501797104 5 54 SH   SOLE   54 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 27 213 SH   SOLE   213 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 4 35 SH   SOLE   35 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 27 SH   SOLE   27 0 0
LAUDER ESTEE COS INC. A COMMON STOCK 518439104 1 14 SH   SOLE   14 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 295 6,915 SH   SOLE   6,915 0 0
LENNAR CORPORATION COMMON STOCK 526057104 6 133 SH   SOLE   133 0 0
LIFEPOINT HOSPITALS INC. COM COMMON STOCK 53219L109 1 8 SH   SOLE   8 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 69 1,004 SH   SOLE   1,004 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 8 131 SH   SOLE   131 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 39 845 SH   SOLE   845 0 0
LINN ENERGY LLC - UNITS COMMON STOCK 536020100 13 1,300 SH   SOLE   1,300 0 0
LLOYDS BANKING GRP PLC ADR FOREIGN EQUITIES 539439109 1 136 SH   SOLE   136 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 674 3,498 SH   SOLE   3,498 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 77 400 SH   DFND   0 400 0
LOEWS CORPORATION COMMON STOCK 540424108 13 317 SH   SOLE   317 0 0
LOWES COMPANIES, INC. COM COMMON STOCK 548661107 26 380 SH   SOLE   380 0 0
LULULEMON ATHLETICA INC. COMMON STOCK 550021109 9 156 SH   SOLE   156 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 5 39 SH   SOLE   39 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 3 144 SH   SOLE   144 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP COMMON STOCK 559080106 0 5 SH   SOLE   5 0 0
MANITOWOC COMPANY COM COMMON STOCK 563571108 66 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP FOREIGN EQUITIES 56501R106 23 1,212 SH   SOLE   1,212 0 0
MARATHON OIL COMMON STOCK 565849106 156 5,502 SH   SOLE   5,502 0 0
MARATHON PETROLEUM CORP. WI COMMON STOCK 56585A102 248 2,751 SH   SOLE   2,751 0 0
MARKEL CORPORATION COMMON STOCK 570535104 5 8 SH   SOLE   8 0 0
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FUNDS-EQUITY 57060U605 236 4,500 SH   SOLE   4,500 0 0
MARKET VECTORS COAL ETF EXCHANGE TRADED FUNDS-EQUITY 57060U837 29 2,000 SH   DFND   2,000 0 0
MARSH & MCLENNAN CO., INC. COMMON STOCK 571748102 8 135 SH   SOLE   135 0 0
MASCO CORP COMMON STOCK 574599106 2 95 SH   SOLE   95 0 0
MASTERCARD INC. CLASS A COMMON STOCK 57636Q104 14 162 SH   SOLE   162 0 0
MATTEL INC COMMON STOCK 577081102 34 1,113 SH   SOLE   1,113 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 52 1,635 SH   SOLE   1,635 0 0
MCDONALD'S CORP COMMON STOCK 580135101 364 3,881 SH   SOLE   3,881 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 16 SH   SOLE   16 0 0
MEADWESTVACO CORPORATION COMMON STOCK 583334107 3 62 SH   SOLE   62 0 0
MERCADOLIBRE INC. COMMON STOCK 58733R102 1 4 SH   SOLE   4 0 0
MERCK & CO., INC. NEW COMMON STOCK 58933Y105 506 8,911 SH   SOLE   8,911 0 0
METLIFE INC COMMON STOCK 59156R108 15 277 SH   SOLE   277 0 0
MICROSOFT CORP COMMON STOCK 594918104 590 12,711 SH   SOLE   12,711 0 0
MICROSOFT CORP COMMON STOCK 594918104 162 3,485 SH   DFND   1,985 1,500 0
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 266 7,607 SH   SOLE   7,607 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 680 9,112 SH   SOLE   9,112 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC COMMON STOCK 59522J103 350 4,680 SH   DFND   4,680 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 13 SH   SOLE   13 0 0
MONDELEZ INTL INC, NPV COMMON STOCK 609207105 186 5,116 SH   SOLE   5,116 0 0
MONSANTO CO COMMON STOCK 61166W101 2 13 SH   SOLE   13 0 0
MORGAN STANLEY COMMON STOCK 617446448 14 350 SH   SOLE   350 0 0
MOTOROLA SOLUTIONS INC. COMMON STOCK 620076307 19 280 SH   SOLE   280 0 0
MURPHY OIL CORPORATION COMMON STOCK 626717102 0 9 SH   SOLE   9 0 0
MURPHY USA INC COMMON STOCK 626755102 0 2 SH   SOLE   2 0 0
MYLAN INCORPORATED COMMON STOCK 628530107 183 3,255 SH   SOLE   3,255 0 0
NCR CORPORATION NEW COMMON STOCK 62886E108 0 9 SH   SOLE   9 0 0
NATIONAL OILWELL VACRO INC COMMON STOCK 637071101 13 197 SH   SOLE   197 0 0
NETAPP INC COMMON STOCK 64110D104 166 4,000 SH   SOLE   4,000 0 0
NETFLIX COM INC. COMMON STOCK 64110L106 2 6 SH   SOLE   6 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 3 196 SH   SOLE   196 0 0
NEWS CORP CL A NEW COMMON STOCK 65249B109 4 249 SH   SOLE   249 0 0
NEXTERA ENERGY, INC. COM COMMON STOCK 65339F101 333 3,129 SH   SOLE   3,129 0 0
NIKE INC CLASS B COMMON STOCK 654106103 255 2,650 SH   SOLE   2,650 0 0
NOKIA CORP - SPONS ADR FOREIGN EQUITIES 654902204 1 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 8 170 SH   SOLE   170 0 0
NORDSTROM INC COMMON STOCK 655664100 1 14 SH   SOLE   14 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 207 1,890 SH   SOLE   1,890 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 45 841 SH   SOLE   841 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 5 80 SH   SOLE   80 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 71 482 SH   SOLE   482 0 0
NOVARTIS AG-ADR FOREIGN EQUITIES 66987V109 730 7,876 SH   SOLE   6,999 877 0
NOVO NORDISK A/S ADR FOREIGN EQUITIES 670100205 35 820 SH   SOLE   820 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 8 SH   SOLE   8 0 0
NUCOR CORPORATION COMMON STOCK 670346105 434 8,850 SH   SOLE   8,850 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 0 8 SH   SOLE   8 0 0
NUVEEN MUNICIPAL VALUE FUND EXCHANGE TRADED FUNDS-FIXED 670928100 169 17,550 SH   SOLE   17,550 0 0
OASIS PETROLEUM INC. NEW COMMON STOCK 674215108 0 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 84 1,046 SH   SOLE   1,046 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2 115 SH   SOLE   115 0 0
OMNICARE INC COMMON STOCK 681904108 1 16 SH   SOLE   16 0 0
OPEN TEXT CORP FOREIGN EQUITIES 683715106 7 114 SH   SOLE   114 0 0
ORACLE CORP COMMON STOCK 68389X105 99 2,210 SH   SOLE   2,210 0 0
ORACLE CORP COMMON STOCK 68389X105 162 3,610 SH   DFND   2,210 1,400 0
OWENS & MINOR INC. NEW COM COMMON STOCK 690732102 0 7 SH   SOLE   7 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 0 9 SH   SOLE   9 0 0
PPG INDUSTRIES INC. COMMON STOCK 693506107 40 172 SH   SOLE   172 0 0
PPL CORPORATION COMMON STOCK 69351T106 8 225 SH   SOLE   225 0 0
PVH CORP COMMON STOCK 693656100 0 2 SH   SOLE   2 0 0
PALL CORPORATION COM COMMON STOCK 696429307 8 80 SH   SOLE   80 0 0
PARKER HANNIFIN CORP. COMMON STOCK 701094104 23 175 SH   SOLE   175 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 7 SH   SOLE   7 0 0
PAYCHEX INC COMMON STOCK 704326107 250 5,410 SH   SOLE   5,410 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 21 785 SH   SOLE   785 0 0
PEPSICO INC. COMMON STOCK 713448108 391 4,134 SH   SOLE   4,134 0 0
PEPSICO INC. COMMON STOCK 713448108 177 1,875 SH   DFND   1,075 800 0
PFIZER INC COMMON STOCK 717081103 2,481 79,686 SH   SOLE   79,187 0 499
PFIZER INC COMMON STOCK 717081103 25 790 SH   DFND   705 85 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 62 767 SH   SOLE   767 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 101 1,410 SH   SOLE   1,410 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13 86 SH   SOLE   86 0 0
PLUM CREEK TIMBER CO., INC. REIT COMMON STOCK 729251108 150 3,500 SH   SOLE   3,500 0 0
POTBELLY CORPORATION COMMON STOCK 73754Y100 13 1,000 SH   SOLE   1,000 0 0
POTASH CORP OF SASKATCHEWAN FOREIGN EQUITIES 73755L107 2 46 SH   SOLE   46 0 0
POWERSHARES QQQ ETF EXCHANGE TRADED FUNDS-EQUITY 73935A104 131 1,272 SH   SOLE   1,272 0 0
PRAXAIR INC COMMON STOCK 74005P104 2 15 SH   SOLE   15 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2 10 SH   SOLE   10 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 165 687 SH   DFND   350 337 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,700 37,654 SH   SOLE   20,212 0 17,442
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,044 11,466 SH   SOLE   11,466 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 147 1,610 SH   DFND   910 700 0
PROSHARES CREDIT SUISSE ETF LG CAP CORE130/30 EXCHANGE TRADED FUNDS-INTL 74347R248 293 2,900 SH   SOLE   2,900 0 0
PROSHARES TRST SHORT S&P 500 EXCHANGE TRADED FUNDS-EQUITY 74347R503 2,921 134,190 SH   SOLE   132,717 450 1,023
PROSHARES TRST SHORT S&P 500 EXCHANGE TRADED FUNDS-EQUITY 74347R503 38 1,768 SH   DFND   1,443 325 0
PROSHARES VIX SHORT TERM FUTURES ETF EXCHANGE TRADED FUNDS-EQUITY 74347W361 29 1,365 SH   SOLE   1,365 0 0
PROTECTIVE LIFE CORPORATION COMMON STOCK 743674103 38 552 SH   SOLE   552 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11 125 SH   SOLE   125 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 13 317 SH   SOLE   317 0 0
PULTE GROUP, INC. COMMON STOCK 745867101 2 94 SH   SOLE   94 0 0
QUALCOMM INC COMMON STOCK 747525103 198 2,658 SH   SOLE   2,658 0 0
QUANTA SERVICES INC COM COMMON STOCK 74762E102 57 2,000 SH   SOLE   2,000 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 152 2,264 SH   SOLE   2,264 0 0
RF MICRO DEVICES INC. COMMON STOCK 749941100 1 37 SH   SOLE   37 0 0
RANGE RESOURCES CORP DEL COMMON STOCK 75281A109 0 9 SH   SOLE   9 0 0
RAYTHEON CORP COMMON STOCK 755111507 230 2,123 SH   SOLE   2,123 0 0
REAVES UTILITY INCOME FUND COMMON STOCK 756158101 36 1,102 SH   SOLE   1,102 0 0
REGIS CORPORATION COMMON STOCK 758932107 34 2,000 SH   SOLE   2,000 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 194 18,337 SH   SOLE   18,337 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 115 10,864 SH   DFND   10,864 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 0 3 SH   SOLE   3 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 14 352 SH   SOLE   352 0 0
RESTORATION HARDWARE HOLDINGS, INC. COMMON STOCK 761283100 28 295 SH   SOLE   295 0 0
REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 31 482 SH   SOLE   482 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 22 195 SH   SOLE   195 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1 11 SH   SOLE   11 0 0
ROSS STORES INC COMMON STOCK 778296103 2 26 SH   SOLE   26 0 0
ROYAL BANK CANADA MONTREAL FOREIGN EQUITIES 780087102 28 412 SH   SOLE   412 0 0
ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L PREFERRED STOCK 780097788 0 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 255 3,805 SH   SOLE   3,805 0 0
ROYAL DUTCH SHELL PLC SP ADR FOREIGN EQUITIES 780259206 161 2,400 SH   DFND   2,400 0 0
SM ENERGY COMPANY SHS COMMON STOCK 78454L100 0 4 SH   SOLE   4 0 0
SPDR TRUST SERIES I ETF EXCHANGE TRADED FUNDS-EQUITY 78462F103 3,166 15,404 SH   SOLE   15,199 205 0
SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 1,996 17,572 SH   SOLE   17,458 0 114
SPDR GOLD TRUST ETF EXCHANGE TRADED FUNDS-EQUITY 78463V107 19 168 SH   DFND   148 20 0
SPX CORPORATION COM COMMON STOCK 784635104 0 3 SH   SOLE   3 0 0
DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 53 300 SH   SOLE   300 0 0
SAFEWAY INC. NEW COM COMMON STOCK 786514208 3 95 SH   SOLE   95 0 0
ST JOE COMPANY COMMON STOCK 790148100 2 102 SH   SOLE   102 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 4 66 SH   SOLE   66 0 0
SALESFORCE INC. COM COMMON STOCK 79466L302 1 24 SH   SOLE   24 0 0
SANDISK CORPORATION, INC. COMMON STOCK 80004C101 2 18 SH   SOLE   18 0 0
SANOFI-AVENTIS SPON ADR FOREIGN EQUITIES 80105N105 40 880 SH   SOLE   880 0 0
SANOFI CVR RIGHT 12/31/2020 FOREIGN EQUITIES 80105N113 1 1,000 SH   DFND   1,000 0 0
SAP SE SPON ADR FOREIGN EQUITIES 803054204 23 333 SH   SOLE   333 0 0
SCANA CORPORATION COMMON STOCK 80589M102 46 757 SH   SOLE   757 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 378 4,427 SH   SOLE   3,940 487 0
SCHWAB STRAT INTL EQ FUND EXCHANGE TRADED FUNDS-INTL 808524805 106 3,673 SH   SOLE   3,673 0 0
MATERIALS SELECT SECTOR ETF SPDR EXCHANGE TRADED FUNDS-EQUITY 81369Y100 1 14 SH   SOLE   14 0 0
HEALTH CARE SEL SECTOR ETF SPDR EXCHANGE TRADED FUNDS-EQUITY 81369Y209 4 65 SH   SOLE   65 0 0
CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 3,778 77,918 SH   SOLE   76,968 405 545
CONSUMER STAPLES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y308 10 209 SH   DFND   124 85 0
CONSUMER DISCRETION SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y407 2 31 SH   SOLE   31 0 0
ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 3,355 42,390 SH   SOLE   42,092 0 298
ENERGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y506 19 241 SH   DFND   195 46 0
FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 3 105 SH   SOLE   105 0 0
INDUSTRIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y704 2 41 SH   SOLE   41 0 0
TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 5,004 121,054 SH   SOLE   119,328 850 876
TECHNOLOGY SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y803 60 1,442 SH   DFND   1,218 224 0
UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 1,810 38,325 SH   SOLE   38,047 0 278
UTILITIES SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y886 20 433 SH   DFND   389 44 0
SHIRE PLC ADR FOREIGN EQUITIES 82481R106 425 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 7,546 103,792 SH   SOLE   102,329 617 846
SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 89 1,225 SH   DFND   1,134 91 0
SONOCO PRODUCTS COMPANY COM COMMON STOCK 835495102 26 605 SH   SOLE   605 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 661 13,456 SH   SOLE   10,281 3,175 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 75 SH   SOLE   75 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 228 4,000 SH   SOLE   4,000 0 0
SPECTRA ENERGY COMMON STOCK 847560109 276 7,601 SH   SOLE   7,601 0 0
STARBUCKS CORP COMMON STOCK 855244109 5 55 SH   SOLE   55 0 0
STARWOOD HOTELS & RESORTS WW COMMON STOCK 85590A401 1 15 SH   SOLE   15 0 0
STERICYCLE INC. COM COMMON STOCK 858912108 262 2,000 SH   SOLE   2,000 0 0
STRYKER CORP COMMON STOCK 863667101 398 4,218 SH   SOLE   4,218 0 0
STRYKER CORP COMMON STOCK 863667101 86 910 SH   DFND   535 375 0
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 36 1,000 SH   SOLE   1,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 58 1,380 SH   SOLE   1,380 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 6 SH   SOLE   6 0 0
SYMANTEC CORP COMMON STOCK 871503108 4 160 SH   SOLE   160 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 0 8 SH   SOLE   8 0 0
SYNOVOUS FINANCIAL CORP NEW COMMON STOCK 87161C501 2 57 SH   SOLE   57 0 0
SYNOVOUS FINANCIAL CORP NEW COMMON STOCK 87161C501 8 285 SH   DFND   285 0 0
SYSCO CORP COMMON STOCK 871829107 30 745 SH   SOLE   745 0 0
TECO ENERGY INC COMMON STOCK 872375100 20 1,000 SH   SOLE   1,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 13 186 SH   SOLE   186 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 0 4 SH   SOLE   4 0 0
TAIWAN SEMICONDUCTOR ADR FOREIGN EQUITIES 874039100 0 22 SH   SOLE   22 0 0
TARGET CORP COMMON STOCK 87612E106 38 496 SH   SOLE   496 0 0
TARGET CORP COMMON STOCK 87612E106 9 125 SH   DFND   125 0 0
TECK RESOURCES LTD CL B FOREIGN EQUITIES 878742204 0 9 SH   SOLE   9 0 0
TELEFONICA SA-SPON ADR FOREIGN EQUITIES 879382208 4 281 SH   SOLE   281 0 0
TENET HEALTHCARE CORP NEW COMMON STOCK 88033G407 3 61 SH   SOLE   61 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 11 48 SH   SOLE   48 0 0
TESORO PETROLEUM CORP COMMON STOCK 881609101 7 100 SH   SOLE   100 0 0
TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 93 1,736 SH   SOLE   1,736 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25 200 SH   SOLE   200 0 0
THOR INDUSTRIES, INC. COMMON STOCK 885160101 0 5 SH   SOLE   5 0 0
3M COMPANY COMMON STOCK 88579Y101 681 4,146 SH   SOLE   4,146 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 6 75 SH   SOLE   75 0 0
TIMKEN CO COMMON STOCK 887389104 0 6 SH   SOLE   6 0 0
TIMKENSTEEL CORP NPV COMMON STOCK 887399103 0 3 SH   SOLE   3 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 2,124 39,201 SH   SOLE   39,201 0 0
TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 21 440 SH   SOLE   440 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3 76 SH   SOLE   76 0 0
TOWNEBANK COM COMMON STOCK 89214P109 54 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP SPON ADR FOREIGN EQUITIES 892331307 34 274 SH   SOLE   274 0 0
TRANSCANADA CORP FOREIGN EQUITIES 89353D107 196 4,000 SH   SOLE   4,000 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 73 685 SH   SOLE   685 0 0
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 27 1,255 SH   SOLE   1,255 0 0
TRINITY INDUSTRIES INC COM COMMON STOCK 896522109 168 6,000 SH   SOLE   6,000 0 0
TWENTY-FIRST CENTURY FOX A COMMON STOCK 90130A101 39 1,004 SH   SOLE   1,004 0 0
TYSON FOODS INC. CLASS A COMMON STOCK 902494103 23 585 SH   SOLE   585 0 0
UGI CORP COMMON STOCK 902681105 0 10 SH   SOLE   10 0 0
US. BANCORP COMMON STOCK 902973304 142 3,150 SH   SOLE   3,150 0 0
UNILEVER PLC FOREIGN EQUITIES 904767704 209 5,171 SH   SOLE   5,171 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 954 8,012 SH   SOLE   8,012 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 70 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 89 805 SH   SOLE   805 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 12 433 SH   SOLE   433 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 440 3,825 SH   SOLE   3,825 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 57 496 SH   DFND   496 0 0
UNITED HEALTHCARE GROUP COMMON STOCK 91324P102 421 4,168 SH   SOLE   4,168 0 0
UNUM GROUP COMMON STOCK 91529Y106 11 305 SH   SOLE   305 0 0
VF CORPORATION COMMON STOCK 918204108 3 40 SH   SOLE   40 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 12 249 SH   SOLE   249 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 99 2,000 SH   DFND   2,000 0 0
VALLEY NATIONAL BANCORP NJ COMMON STOCK 919794107 0 12 SH   SOLE   12 0 0
VANGUARD MEGA CAP 300 ETF EXCHANGE TRADED FUNDS-EQUITY 921910873 20 291 SH   SOLE   291 0 0
VANGUARD FTSE DEV MKTS ETF EXCHANGE TRADED FUNDS-INTL 921943858 6 170 SH   SOLE   170 0 0
VANGUARD I FTSE ALL-WORLD EX US INDEX ETF EXCHANGE TRADED FUNDS-INTL 922042775 703 15,000 SH   SOLE   15,000 0 0
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS-INTL 922042858 3,822 95,498 SH   SOLE   94,621 191 686
VANGUARD MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS-INTL 922042858 47 1,172 SH   DFND   701 471 0
VECTREN CORP COMMON STOCK 92240G101 0 8 SH   SOLE   8 0 0
VEECO INSTRUMENTS, INC. COMMON STOCK 922417100 0 5 SH   SOLE   5 0 0
VENTAS, INC REITS 92276F100 56 786 SH   SOLE   786 0 0
VANGUARD SM CAP GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908595 156 1,240 SH   SOLE   1,240 0 0
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 922908611 111 1,050 SH   SOLE   1,050 0 0
VANGUARD MID-CAP ETF EXCHANGE TRADED FUNDS-EQUITY 922908629 22 176 SH   SOLE   176 0 0
VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS-EQUITY 922908736 470 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 187 4,004 SH   SOLE   4,004 0 0
VERITIV CORPORATION (IP) COMMON STOCK 923454102 0 8 SH   SOLE   8 0 0
VIACOM INC. NEW CLASS B COMMON STOCK 92553P201 20 263 SH   SOLE   263 0 0
VISA INC COMMON STOCK 92826C839 12 45 SH   SOLE   45 0 0
VISA INC COMMON STOCK 92826C839 130 496 SH   DFND   0 496 0
VULCAN MATERIALS CO COMMON STOCK 929160109 119 1,812 SH   SOLE   1,812 0 0
WADDELL & REED FINANCIAL COMMON STOCK 930059100 111 2,220 SH   SOLE   2,220 0 0
WAL-MART STORES INC COMMON STOCK 931142103 22 260 SH   SOLE   260 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8 94 SH   DFND   94 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5 100 SH   SOLE   100 0 0
WATERS CORP COMMON STOCK 941848103 103 910 SH   SOLE   910 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 97 1,772 SH   SOLE   1,772 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 44 800 SH   DFND   0 800 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 8 70 SH   SOLE   70 0 0
WESTERN UN CO COM COMMON STOCK 959802109 0 20 SH   SOLE   20 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 0 5 SH   SOLE   5 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 11 216 SH   SOLE   216 0 0
WILLIAMS CO COMMON STOCK 969457100 47 1,050 SH   SOLE   1,050 0 0
WINDSTREAM HOLDINGS INC NPV COMMON STOCK 97382A101 16 2,000 SH   SOLE   2,000 0 0
WPX ENERGY, INC. COMMON STOCK 98212B103 4 349 SH   SOLE   349 0 0
WYNDHAM WORLDWIDE CORP WI COMMON STOCK 98310W108 1 7 SH   SOLE   7 0 0
XCEL ENERGY INC. COMMON STOCK 98389B100 20 565 SH   SOLE   565 0 0
XEROX CORPORATION COM COMMON STOCK 984121103 2 140 SH   SOLE   140 0 0
YUM BRANDS INC. COMMON STOCK 988498101 31 420 SH   SOLE   420 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1 7 SH   SOLE   7 0 0
ZOETIS INC COMMON STOCK 98978V103 4 100 SH   SOLE   100 0 0