Oakworth Capital (OAKC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	69	303	SH		SOLE		303	0	0
ALLEGION PLC (S/O IR)	FOREIGN EQUITIES	G0176J109	2	47	SH		SOLE		47	0	0
AMDOCS LTD COM	FOREIGN EQUITIES	G02602103	0	6	SH		SOLE		6	0	0
AON PLC ADR - PLAN OF REORG	FOREIGN EQUITIES	G0408V102	20	228	SH		SOLE		228	0	0
ACCENTURE LTD CLASS A	FOREIGN EQUITIES	G1151C101	27	335	SH		SOLE		335	0	0
COVIDIEN PLC ADR NEW	FOREIGN EQUITIES	G2554F113	13	151	SH		SOLE		151	0	0
ENDO INTERNATIONAL PLC ADR	FOREIGN EQUITIES	G30401106	21	337	SH		SOLE		337	0	0
INGERSOLL-RAND PLC	FOREIGN EQUITIES	G47791101	9	143	SH		SOLE		143	0	0
KING DIGITAL ENTERTAINMENT PLC	COMMON STOCK	G5258J109	7	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
NOBLE CORP PLC ADR	FOREIGN EQUITIES	G65431101	2	60	SH		SOLE		60	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	2	24	SH		SOLE		24	0	0
SEADRILL LTD. ADR	FOREIGN EQUITIES	G7945E105	19	500	SH		SOLE		500	0	0
SINA CORPORATION	COMMON STOCK	G81477104	1	13	SH		SOLE		13	0	0
PERRIGO CO LTD	FOREIGN EQUITIES	G97822103	17	112	SH		SOLE		112	0	0
ACE LTD	FOREIGN EQUITIES	H0023R105	27	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
TYCO INTERNATIONAL LTD ADR	FOREIGN EQUITIES	H89128104	4	100	SH		SOLE		100	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	51	445	SH		SOLE		445	0	0
EAGLE BULK SHIPPING NEW BANKRUPTCY CH11	FOREIGN EQUITIES	Y2187A119	0	312	SH		SOLE		312	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	2	152	SH		SOLE		152	0	0
ACCO BRANDS CORPORATION	COMMON STOCK	00081T108	0	20	SH		SOLE		20	0	0
AFLAC INC	COMMON STOCK	001055102	2	40	SH		SOLE		40	0	0
AGCO CORPORATION	COMMON STOCK	001084102	13	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	702	20,073	SH		SOLE		20,073	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	46	1,099	SH		SOLE		1,099	0	0
ABBVIE INC.	COMMON STOCK	00287Y109	314	5,685	SH		SOLE		5,685	0	0
ACXIOM CORPORATION COM	COMMON STOCK	005125109	0	13	SH		SOLE		13	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	20	280	SH		SOLE		280	0	0
ADTRAN INC	COMMON STOCK	00738A106	5	200	SH		SOLE		200	0	0
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	0	18	SH		SOLE		18	0	0
AETNA INC	COMMON STOCK	00817Y108	13	159	SH		SOLE		159	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	26	455	SH		SOLE		455	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	107	800	SH		SOLE		800	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	3	50	SH		SOLE		50	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	163	2,560	SH		SOLE		2,560	0	0
ALCOA	COMMON STOCK	013817101	7	439	SH		SOLE		439	0	0
ALEXION PHARMACEUTICALS INC.	COMMON STOCK	015351109	8	48	SH		SOLE		48	0	0
ALLEGHENY TECH, INC.	COMMON STOCK	01741R102	1	18	SH		SOLE		18	0	0
ALLERGAN INC	COMMON STOCK	018490102	9	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	15	540	SH		SOLE		540	0	0
ALTERA CORPORATION	COMMON STOCK	021441100	40	1,126	SH		SOLE		1,126	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	207	4,795	SH		SOLE		4,795	0	0
AMAZON	COMMON STOCK	023135106	11	33	SH		SOLE		33	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	44	495	SH		DFND		495	0	0
AMERICAN FINL GROUP INC	COMMON STOCK	025932104	20	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	31	398	SH		SOLE		398	0	0
AMERIPRISE FINANCIAL	COMMON STOCK	03076C106	27	214	SH		SOLE		214	0	0
AMETEK INC. NEW	COMMON STOCK	031100100	0	7	SH		SOLE		7	0	0
AMGEN INC	COMMON STOCK	031162100	68	486	SH		SOLE		486	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	201	3,933	SH		SOLE		3,933	0	0
ANGLOGOLD ASHANTI LTD SP ADR	FOREIGN EQUITIES	035128206	1	81	SH		SOLE		81	0	0
ANNALY CAPITAL MANAGEMENT	COMMON STOCK	035710409	30	2,485	SH		SOLE		2,485	0	0
APACHE CORPORATION	COMMON STOCK	037411105	14	133	SH		SOLE		133	0	0
APPLE INC. COMMON	COMMON STOCK	037833100	5,259	51,306	SH		SOLE		50,991	0	315
APPLE INC. COMMON	COMMON STOCK	037833100	161	1,568	SH		DFND		1,526	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	17	343	SH		SOLE		343	0	0
AUBURN NATIONAL BANCORP	COMMON STOCK	050473107	12	526	SH		SOLE		526	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	51	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	144	3,000	SH		SOLE		0	3,000	0
BAIDU INC ADS ADR	FOREIGN EQUITIES	056752108	6	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	37	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
BARRICK GOLD CORP COM	FOREIGN EQUITIES	067901108	2	91	SH		SOLE		91	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	100	1,330	SH		SOLE		1,330	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	154	1,123	SH		SOLE		1,123	0	0
BHP BILLITON LTD SP ADR	FOREIGN EQUITIES	088606108	7	100	SH		SOLE		100	0	0
BIG LOTS INC.	COMMON STOCK	089302103	13	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
BLACKHAWK NETWORK HOLDINGS	COMMON STOCK	09238E203	0	15	SH		SOLE		15	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	46	899	SH		SOLE		899	0	0
BROADCOM CORP - CLASS A	COMMON STOCK	111320107	37	930	SH		SOLE		930	0	0
BROCADE COMMUNICATIONS SYS INC NEW	COMMON STOCK	111621306	0	33	SH		SOLE		33	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	5	70	SH		SOLE		70	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	47	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	204	6,591	SH		SOLE		6,591	0	0
CST BRANDS INC COM	COMMON STOCK	12646R105	1	15	SH		SOLE		15	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	77	964	SH		SOLE		964	0	0
CA INC	COMMON STOCK	12673P105	31	1,104	SH		SOLE		1,104	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	28	372	SH		SOLE		372	0	0
CANADIAN NATURAL RES. LTD	FOREIGN EQUITIES	136385101	4	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	2	27	SH		SOLE		27	0	0
CAREFUSION CORPORATION SHS	COMMON STOCK	14170T101	1	11	SH		SOLE		11	0	0
CATERPILLAR, INC.	COMMON STOCK	149123101	12	108	SH		SOLE		108	0	0
CELGENE CORP	COMMON STOCK	151020104	11	112	SH		SOLE		112	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	0	6	SH		SOLE		6	0	0
CHEESECAKE FACTORY INC.	COMMON STOCK	163072101	22	500	SH		SOLE		500	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	2	70	SH		SOLE		70	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,086	23,839	SH		SOLE		23,741	0	98
CHEVRON CORP	COMMON STOCK	166764100	31	238	SH		DFND		160	78	0
CHURCHILL DOWNS, INC	COMMON STOCK	171484108	28	300	SH		SOLE		300	0	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	26	1,000	SH		SOLE		1,000	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	209	4,336	SH		SOLE		4,336	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	106	4,231	SH		SOLE		4,231	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	97	3,865	SH		DFND		2,065	1,800	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	15	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	7	750	SH		SOLE		750	0	0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC	COMMON STOCK	18469Q108	36	1,500	SH		SOLE		1,500	0	0
CLOROX CO.	COMMON STOCK	189054109	0	3	SH		SOLE		3	0	0
COACH INC.	COMMON STOCK	189754104	11	300	SH		SOLE		300	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	18	1,200	SH		SOLE		1,200	0	0
THE COCA-COLA COMPANY	COMMON STOCK	191216100	218	5,224	SH		SOLE		5,224	0	0
COGNIZANT TECH SOLUTIONS	COMMON STOCK	192446102	5	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	293	4,532	SH		SOLE		4,532	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	41	758	SH		SOLE		758	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
CONAGRA FOODS, INC	COMMON STOCK	205887102	206	6,388	SH		SOLE		6,388	0	0
CONOCO PHILLIPS COM	COMMON STOCK	20825C104	313	3,856	SH		SOLE		3,856	0	0
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	211	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	35	292	SH		SOLE		292	0	0
COVANCE INC.	COMMON STOCK	222816100	11	133	SH		SOLE		133	0	0
CULLEN FIRST BKRS PVS	COMMON STOCK	229899109	0	3	SH		SOLE		3	0	0
CUMBERLAND PHARMACEUTICALS IPO	COMMON STOCK	230770109	16	3,052	SH		DFND		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	22	149	SH		SOLE		149	0	0
CURTISS WRIGHT	COMMON STOCK	231561101	1	7	SH		SOLE		7	0	0
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	0	4	SH		SOLE		4	0	0
DR HORTON INC.	COMMON STOCK	23331A109	1	45	SH		SOLE		45	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	39	500	SH		SOLE		500	0	0
DANAHER CORP	COMMON STOCK	235851102	1	14	SH		SOLE		14	0	0
DEERE & CO	COMMON STOCK	244199105	149	1,775	SH		SOLE		1,775	0	0
DELTA AIR LINES, INC.	COMMON STOCK	247361702	46	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	1	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	612	6,805	SH		SOLE		6,805	0	0
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	10	154	SH		SOLE		154	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	21	305	SH		SOLE		305	0	0
DOVER CORP	COMMON STOCK	260003108	28	318	SH		SOLE		318	0	0
DOW CHEMICAL COMPANY COM	COMMON STOCK	260543103	7	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	344	5,205	SH		SOLE		5,205	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	70	946	SH		SOLE		946	0	0
EMC CORP	COMMON STOCK	268648102	33	1,112	SH		SOLE		1,112	0	0
EOG RESOURCES INC.	COMMON STOCK	26875P101	10	92	SH		SOLE		92	0	0
EXCO RESOURCES INC.	COMMON STOCK	269279402	1	135	SH		SOLE		135	0	0
EAGLE ROCK ENERGY PARTNERS	COMMON STOCK	26985R104	9	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	17	206	SH		SOLE		206	0	0
EBAY INC	COMMON STOCK	278642103	3	50	SH		SOLE		50	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	221	3,450	SH		SOLE		3,450	0	0
ENBRIDGE INC	FOREIGN EQUITIES	29250N105	42	840	SH		SOLE		840	0	0
ENERGEN CORP	COMMON STOCK	29265N108	3,667	45,569	SH		SOLE		9,989	35,580	0
ENERGIZER HOLDINGS INC.	COMMON STOCK	29266R108	3	25	SH		SOLE		25	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	172	3,000	SH		SOLE		3,000	0	0
ENGILITY HOLDINGS, INC.	COMMON STOCK	29285W104	1	34	SH		SOLE		34	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	203	2,986	SH		SOLE		2,986	0	0
ENTERGY CORPORATION NEW	COMMON STOCK	29364G103	5	70	SH		SOLE		70	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	53	1,310	SH		SOLE		1,310	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	36	1,090	SH		SOLE		1,090	0	0
EXPRESS SCRIPTS HLDG COMPANY	COMMON STOCK	30219G108	21	279	SH		SOLE		279	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	533	5,358	SH		SOLE		5,358	0	0
FMC TECHNOLOGIES, INC	COMMON STOCK	30249U101	5	86	SH		SOLE		86	0	0
FMC CORPORATION COM NEW	COMMON STOCK	302491303	0	6	SH		SOLE		6	0	0
FACEBOOK	COMMON STOCK	30303M102	15	200	SH		SOLE		200	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	85	SH		SOLE		85	0	0
FIRST AMERICAN FINL CORP	COMMON STOCK	31847R102	1	20	SH		SOLE		20	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	38	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
FULTON FIN'L CORPORATION PA	COMMON STOCK	360271100	0	20	SH		SOLE		20	0	0
GALLAGHER, ARTHUR J. & CO	COMMON STOCK	363576109	228	4,821	SH		SOLE		4,821	0	0
GAMESTOP CORP	COMMON STOCK	36467W109	18	424	SH		SOLE		424	0	0
GANNETT INC	COMMON STOCK	364730101	1	27	SH		SOLE		27	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	197	1,600	SH		SOLE		1,600	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	373	14,351	SH		SOLE		14,351	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	92	3,550	SH		DFND		2,150	1,400	0
GENERAL GROWTH PROPERTIES REIT	REITS	370023103	25	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	358	6,712	SH		SOLE		6,712	0	0
GENERAL MOTORS CO.	COMMON STOCK	37045V100	2	50	SH		SOLE		50	0	0
GENWORTH FINL INC CL A	COMMON STOCK	37247D106	2	176	SH		SOLE		176	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	435	4,044	SH		SOLE		4,044	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	328	3,051	SH		DFND		1,351	1,700	0
GLAXO SMITHKLINE PLC ADR	FOREIGN EQUITIES	37733W105	89	1,808	SH		SOLE		1,808	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	47	265	SH		DFND		165	100	0
GOOGLE INC	COMMON STOCK	38259P508	69	118	SH		SOLE		118	0	0
GOOGLE INC. CLASS C	COMMON STOCK	38259P706	50	88	SH		SOLE		88	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	0	7	SH		SOLE		7	0	0
HCP INC	COMMON STOCK	40414L109	10	240	SH		SOLE		240	0	0
HSBC HOLDINGS PLC	FOREIGN EQUITIES	404280406	40	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	268	3,957	SH		SOLE		3,957	0	0
HANCOCK HOLDING COMPANY	COMMON STOCK	410120109	46	1,392	SH		SOLE		1,392	0	0
JOHN HANCOCK TAX ADV INC FD	COMMON STOCK	41013V100	34	1,600	SH		SOLE		1,600	0	0
HANESBRANDS INC.	COMMON STOCK	410345102	39	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	8	208	SH		SOLE		208	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	9	133	SH		SOLE		133	0	0
HEALTH NET INC.	COMMON STOCK	42222G108	0	10	SH		SOLE		10	0	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK	422368100	4	50	SH		SOLE		50	0	0
HESS CORP	COMMON STOCK	42809H107	3	27	SH		SOLE		27	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	23	596	SH		SOLE		596	0	0
HIBBETT SPORTS INC.	COMMON STOCK	428567101	36	787	SH		DFND		787	0	0
HILLSHIRE BRANDS COMPNAY	COMMON STOCK	432589109	0	7	SH		SOLE		7	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	0	8	SH		SOLE		8	0	0
HOME DEPOT INC	COMMON STOCK	437076102	396	4,238	SH		SOLE		4,238	0	0
HOME INNS & HOTELS MANAG-ADR	FOREIGN EQUITIES	43713W107	0	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	39	405	SH		SOLE		405	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	8	150	SH		SOLE		150	0	0
HOSPIRA INC	COMMON STOCK	441060100	11	214	SH		SOLE		214	0	0
HUMANA INC	COMMON STOCK	444859102	131	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	147	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	330	9,449	SH		SOLE		9,449	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	147	765	SH		SOLE		765	0	0
INT'L BUSINESS MACHINES CORP	COMMON STOCK	459200101	172	895	SH		DFND		495	400	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	4	40	SH		SOLE		40	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	26	531	SH		SOLE		531	0	0
ISHARES MSCI PAC EX JAPAN ETF	EXCHANGE TRADED FUNDS-INTL	464286665	37	715	SH		SOLE		715	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	21,107	236,464	SH		SOLE		234,731	0	1,733
ISHARES S&P 100 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287101	254	2,843	SH		DFND		2,438	405	0
ISHARES MORNINGSTAR LG CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287119	181	1,635	SH		SOLE		1,635	0	0
ISHARES DOW JONES SELECT DIV INDEX FUND	EXCHANGE TRADED FUNDS-EQUITY	464287168	58	758	SH		SOLE		758	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUNDS-FIXED	464287226	1,715	15,594	SH		SOLE		15,594	0	0
ISHARES MSCI EMERG MKT ETF	EXCHANGE TRADED FUNDS-INTL	464287234	39	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	19	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	16,161	242,291	SH		SOLE		239,503	910	1,878
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS-INTL	464287465	253	3,786	SH		DFND		2,146	1,640	0
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	1,770	24,242	SH		SOLE		24,066	0	176
ISHARES RUSSELL MIDCAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287473	20	273	SH		DFND		237	36	0
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	1,755	19,232	SH		SOLE		19,095	0	137
ISHARES RUSSELL MIDCAP GROW TH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287481	20	215	SH		DFND		186	29	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	72	441	SH		SOLE		441	0	0
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287499	84	514	SH		DFND		0	514	0
ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED FUNDS-EQUITY	464287507	78	540	SH		SOLE		540	0	0
ISHARES PHLX SEMICONDUCT ETF	EXCHANGE TRADED FUNDS-EQUITY	464287523	18	200	SH		SOLE		200	0	0
I SHARES NASDAQ BIOTECH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287556	7	27	SH		SOLE		27	0	0
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	19,137	186,448	SH		SOLE		184,475	471	1,502
ISHARES R1000 VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287598	392	3,819	SH		DFND		1,949	1,870	0
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	19,940	213,831	SH		SOLE		211,695	481	1,655
ISHARES R1000 GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	464287614	399	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	38	373	SH		DFND		0	373	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUNDS-EQUITY	464287655	9	80	SH		SOLE		80	0	0
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	3,647	27,097	SH		SOLE		26,897	0	200
ISHARES US HEALTHCARE ETF	EXCHANGE TRADED FUNDS-EQUITY	464287762	45	333	SH		DFND		303	30	0
ISHARES MORNINGSTAR LG-CAP VALUE ETF	EXCHANGE TRADED FUNDS-EQUITY	464288109	169	1,954	SH		SOLE		1,954	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	230	2,125	SH		SOLE		2,125	0	0
ISHARES 1-3 YR CREDIT BD ETF	EXCHANGE TRADED FUNDS-FIXED	464288646	247	2,340	SH		SOLE		2,340	0	0
ISHARES US PFD STOCK ETF	EXCHANGE TRADED FUNDS-EQUITY	464288687	1,268	31,674	SH		SOLE		31,674	0	0
ISHARES AGGRESSIVE ALLOC ETF	EXCHANGE TRADED FUNDS-EQUITY	464289859	204	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	508	12,551	SH		SOLE		12,551	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	2,484	41,785	SH		SOLE		41,510	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	925	17,146	SH		SOLE		16,801	345	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	3	53	SH		SOLE		53	0	0
JARDEN CORP	COMMON STOCK	471109108	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	845	8,142	SH		SOLE		8,142	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	21	900	SH		SOLE		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
KEYCORP NEW COM	COMMON STOCK	493267108	1	70	SH		SOLE		70	0	0
KILROY REALTY CORP REIT	REITS	49427F108	0	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	345	3,195	SH		SOLE		3,195	0	0
PART KINDER MORGAN LTD	COMMON STOCK	494550106	28	295	SH		SOLE		295	0	0
KINDER MORGAN DEL (EP) CLASS P SHARES	COMMON STOCK	49456B101	10	253	SH		SOLE		253	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	5	159	SH		SOLE		159	0	0
KRAFT FOODS GROUP	COMMON STOCK	50076Q106	15	262	SH		SOLE		262	0	0
KROGER CO	COMMON STOCK	501044101	18	362	SH		SOLE		362	0	0
L BRANDS INC.	COMMON STOCK	501797104	3	54	SH		SOLE		54	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	23	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	243	6,915	SH		SOLE		6,915	0	0
LENNAR CORPORATION	COMMON STOCK	526057104	5	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	64	1,004	SH		SOLE		1,004	0	0
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	7	131	SH		SOLE		131	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	38	845	SH		SOLE		845	0	0
LINN ENERGY LLC - UNITS	COMMON STOCK	536020100	41	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	327	1,882	SH		SOLE		1,882	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	70	400	SH		DFND		0	400	0
LOEWS CORPORATION	COMMON STOCK	540424108	14	317	SH		SOLE		317	0	0
LOWES COMPANIES, INC. COM	COMMON STOCK	548661107	20	380	SH		SOLE		380	0	0
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	6	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	5	144	SH		SOLE		144	0	0
MANULIFE FINANCIAL CORP	FOREIGN EQUITIES	56501R106	24	1,212	SH		SOLE		1,212	0	0
MARATHON OIL	COMMON STOCK	565849106	229	5,502	SH		SOLE		5,502	0	0
MARATHON PETROLEUM CORP. WI	COMMON STOCK	56585A102	250	2,751	SH		SOLE		2,751	0	0
MARKEL CORPORATION	COMMON STOCK	570535104	5	8	SH		SOLE		8	0	0
MARSH & MCLENNAN CO., INC.	COMMON STOCK	571748102	7	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	11	150	SH		SOLE		150	0	0
MATTEL INC	COMMON STOCK	577081102	37	1,081	SH		SOLE		1,081	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	50	1,635	SH		SOLE		1,635	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	225	2,397	SH		SOLE		2,397	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	0	4	SH		SOLE		4	0	0
MERCK & CO., INC. NEW	COMMON STOCK	58933Y105	536	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	577	12,711	SH		SOLE		12,711	0	0
MICROSOFT CORP	COMMON STOCK	594918104	158	3,485	SH		DFND		1,985	1,500	0
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	248	7,607	SH		SOLE		7,607	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC	COMMON STOCK	59522J103	8	112	SH		SOLE		112	0	0
MONDELEZ INTL INC, NPV	COMMON STOCK	609207105	40	1,116	SH		SOLE		1,116	0	0
MONSANTO CO	COMMON STOCK	61166W101	2	13	SH		SOLE		13	0	0
MORGAN STANLEY	COMMON STOCK	617446448	12	350	SH		SOLE		350	0	0
MOTOROLA SOLUTIONS INC.	COMMON STOCK	620076307	17	280	SH		SOLE		280	0	0
MURPHY OIL CORPORATION	COMMON STOCK	626717102	1	9	SH		SOLE		9	0	0
MURPHY USA INC	COMMON STOCK	626755102	0	2	SH		SOLE		2	0	0
MYLAN INCORPORATED	COMMON STOCK	628530107	158	3,255	SH		SOLE		3,255	0	0
NCR CORPORATION NEW	COMMON STOCK	62886E108	0	9	SH		SOLE		9	0	0
NII HOLDINGS INC. CL B	COMMON STOCK	62913F201	0	16	SH		SOLE		16	0	0
NRG ENERGY, INC.	COMMON STOCK	629377508	1	39	SH		SOLE		39	0	0
NATIONAL OILWELL VACRO INC	COMMON STOCK	637071101	16	190	SH		SOLE		190	0	0
NETFLIX COM INC.	COMMON STOCK	64110L106	3	6	SH		SOLE		6	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	3	196	SH		SOLE		196	0	0
NEWMONT MINING CORPORATION	COMMON STOCK	651639106	9	325	SH		SOLE		325	0	0
NEWS CORP CL A NEW	COMMON STOCK	65249B109	4	249	SH		SOLE		249	0	0
NEXTERA ENERGY, INC. COM	COMMON STOCK	65339F101	308	3,129	SH		SOLE		3,129	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	51	650	SH		SOLE		650	0	0
NOKIA CORP - SPONS ADR	FOREIGN EQUITIES	654902204	1	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	12	170	SH		SOLE		170	0	0
NORDSTROM INC	COMMON STOCK	655664100	1	14	SH		SOLE		14	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	42	390	SH		SOLE		390	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	39	841	SH		SOLE		841	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	6	80	SH		SOLE		80	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	61	482	SH		SOLE		482	0	0
NOVARTIS AG-ADR	FOREIGN EQUITIES	66987V109	571	6,353	SH		SOLE		5,476	877	0
NOVO NORDISK A/S ADR	FOREIGN EQUITIES	670100205	38	820	SH		SOLE		820	0	0
NOW INC	COMMON STOCK	67011P100	2	46	SH		SOLE		46	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	0	8	SH		SOLE		8	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	46	850	SH		SOLE		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	167	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	109	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	6	114	SH		SOLE		114	0	0
ORACLE CORP	COMMON STOCK	68389X105	91	2,191	SH		SOLE		2,191	0	0
ORACLE CORP	COMMON STOCK	68389X105	150	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
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	0	4	SH		SOLE		4	0	0
PPG INDUSTRIES INC.	COMMON STOCK	693506107	35	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	7	80	SH		SOLE		80	0	0
PARKER HANNIFIN CORP.	COMMON STOCK	701094104	20	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	224	5,386	SH		SOLE		5,386	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	1	65	SH		SOLE		65	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	22	785	SH		SOLE		785	0	0
PEPSICO INC.	COMMON STOCK	713448108	382	4,134	SH		SOLE		4,134	0	0
PEPSICO INC.	COMMON STOCK	713448108	173	1,875	SH		DFND		1,075	800	0
PFIZER INC	COMMON STOCK	717081103	2,352	80,043	SH		SOLE		79,013	531	499
PFIZER INC	COMMON STOCK	717081103	23	790	SH		DFND		705	85	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	64	751	SH		SOLE		751	0	0
PHILLIPS 66 COMMON	COMMON STOCK	718546104	36	410	SH		SOLE		410	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	18	86	SH		SOLE		86	0	0
POTBELLY CORPORATION	COMMON STOCK	73754Y100	12	1,000	SH		SOLE		1,000	0	0
POTASH CORP OF SASKATCHEWAN	FOREIGN EQUITIES	73755L107	1	18	SH		SOLE		18	0	0
POWERSHARES QQQ ETF	EXCHANGE TRADED FUNDS-EQUITY	73935A104	125	1,250	SH		SOLE		1,250	0	0
POWERSHARES DB AGRICULTURE FETF	EXCHANGE TRADED FUNDS-EQUITY	73936B408	16	593	SH		SOLE		593	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	168	687	SH		DFND		350	337	0
PROASSURANCE CORP	COMMON STOCK	74267C106	1,892	40,949	SH		SOLE		22,514	0	18,435
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	579	6,966	SH		SOLE		6,966	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	134	1,610	SH		DFND		910	700	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	352	SH		SOLE		352	0	0
PULTE GROUP, INC.	COMMON STOCK	745867101	2	94	SH		SOLE		94	0	0
QUALCOMM INC	COMMON STOCK	747525103	202	2,658	SH		SOLE		2,658	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	17	264	SH		SOLE		264	0	0
RF MICRO DEVICES INC.	COMMON STOCK	749941100	0	37	SH		SOLE		37	0	0
RANGE RESOURCES CORP DEL	COMMON STOCK	75281A109	1	9	SH		SOLE		9	0	0
RAYTHEON CORP	COMMON STOCK	755111507	10	99	SH		SOLE		99	0	0
REAVES UTILITY INCOME FUND	COMMON STOCK	756158101	32	1,102	SH		SOLE		1,102	0	0
REGIS CORPORATION	COMMON STOCK	758932107	30	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	186	18,337	SH		SOLE		18,337	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	25	295	SH		SOLE		295	0	0
REYNOLDS AMERICAN, INC.	COMMON STOCK	761713106	26	445	SH		SOLE		445	0	0
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	23	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	31	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	308	3,805	SH		SOLE		3,805	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	3,156	15,724	SH		SOLE		15,519	205	0
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	2,142	17,291	SH		SOLE		17,177	0	114
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUNDS-EQUITY	78463V107	21	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	51	300	SH		SOLE		300	0	0
SAFEWAY INC. NEW COM	COMMON STOCK	786514208	3	95	SH		SOLE		95	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	48	880	SH		SOLE		880	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	1	44	SH		SOLE		44	0	0
SAP SE SPON ADR	FOREIGN EQUITIES	803054204	26	333	SH		SOLE		333	0	0
SCANA CORPORATION	COMMON STOCK	80589M102	39	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	156	1,427	SH		SOLE		940	487	0
SCHWAB STRAT INTL EQ FUND	EXCHANGE TRADED FUNDS-INTL	808524805	119	3,673	SH		SOLE		3,673	0	0
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	3,467	76,827	SH		SOLE		75,877	405	545
CONSUMER STAPLES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y308	9	209	SH		DFND		124	85	0
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	4,058	41,100	SH		SOLE		40,802	0	298
ENERGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y506	24	241	SH		DFND		195	46	0
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	1,155	49,443	SH		SOLE		49,082	0	361
FINANCIAL SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y605	13	559	SH		DFND		502	57	0
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	4,808	119,393	SH		SOLE		117,667	850	876
TECHNOLOGY SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y803	58	1,442	SH		DFND		1,218	224	0
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	1,735	40,102	SH		SOLE		39,824	0	278
UTILITIES SPDR ETF	EXCHANGE TRADED FUNDS-EQUITY	81369Y886	19	433	SH		DFND		389	44	0
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	5,961	105,221	SH		SOLE		103,758	617	846
SKYWORKS SOLUTIONS INC.	COMMON STOCK	83088M102	69	1,225	SH		DFND		1,134	91	0
SONOCO PRODUCTS COMPANY COM	COMMON STOCK	835495102	25	605	SH		SOLE		605	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	631	14,222	SH		SOLE		10,622	3,600	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	3	75	SH		SOLE		75	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	4	101	SH		SOLE		101	0	0
STARBUCKS CORP	COMMON STOCK	855244109	4	55	SH		SOLE		55	0	0
STARWOOD HOTELS & RESORTS WW	COMMON STOCK	85590A401	1	15	SH		SOLE		15	0	0
STRYKER CORP	COMMON STOCK	863667101	351	4,218	SH		SOLE		4,218	0	0
STRYKER CORP	COMMON STOCK	863667101	76	910	SH		DFND		535	375	0
SUN LIFE FINANCIAL INC	FOREIGN EQUITIES	866796105	37	1,000	SH		SOLE		1,000	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	68	1,380	SH		SOLE		1,380	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	6	SH		SOLE		6	0	0
SUPERVALU INC.	COMMON STOCK	868536103	1	113	SH		SOLE		113	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	1	57	SH		SOLE		57	0	0
SYSCO CORP	COMMON STOCK	871829107	28	745	SH		SOLE		745	0	0
TECO ENERGY INC	COMMON STOCK	872375100	18	1,000	SH		SOLE		1,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	11	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
TALISMAN ENERGY INC.	FOREIGN EQUITIES	87425E103	1	134	SH		SOLE		134	0	0
TARGET CORP	COMMON STOCK	87612E106	30	496	SH		SOLE		496	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	275	SH		SOLE		275	0	0
TENET HEALTHCARE CORP NEW	COMMON STOCK	88033G407	4	61	SH		SOLE		61	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	13	48	SH		SOLE		48	0	0
TESORO PETROLEUM CORP	COMMON STOCK	881609101	6	100	SH		SOLE		100	0	0
TEXAS INSTRUMENTS INC.	COMMON STOCK	882508104	84	1,736	SH		SOLE		1,736	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24	200	SH		SOLE		200	0	0
THOR INDUSTRIES, INC.	COMMON STOCK	885160101	0	5	SH		SOLE		5	0	0
3M COMPANY	COMMON STOCK	88579Y101	309	2,146	SH		SOLE		2,146	0	0
TIME WARNER INC NEW S/O	COMMON STOCK	887228104	0	8	SH		SOLE		8	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
TORCHMARK CORP COM	COMMON STOCK	891027104	1,814	33,267	SH		SOLE		33,267	0	0
TORONTO DOMINION BANK	FOREIGN EQUITIES	891160509	22	410	SH		SOLE		410	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	2	76	SH		SOLE		76	0	0
TOWNEBANK COM	COMMON STOCK	89214P109	52	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP SPON ADR	FOREIGN EQUITIES	892331307	31	274	SH		SOLE		274	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	65	685	SH		SOLE		685	0	0
TRI-CONTINENTAL CORPORATION	COMMON STOCK	895436103	27	1,255	SH		SOLE		1,255	0	0
TWENTY-FIRST CENTURY FOX A	COMMON STOCK	90130A101	36	1,004	SH		SOLE		1,004	0	0
TYSON FOODS INC. CLASS A	COMMON STOCK	902494103	22	585	SH		SOLE		585	0	0
UGI CORP	COMMON STOCK	902681105	0	7	SH		SOLE		7	0	0
US. BANCORP	COMMON STOCK	902973304	6	150	SH		SOLE		150	0	0
URS CORP	COMMON STOCK	903236107	0	4	SH		SOLE		4	0	0
UNILEVER PLC	FOREIGN EQUITIES	904767704	228	5,171	SH		SOLE		5,171	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	633	6,012	SH		SOLE		6,012	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	50	1,050	SH		SOLE		1,050	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	78	805	SH		SOLE		805	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	17	433	SH		SOLE		433	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	413	3,825	SH		SOLE		3,825	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	54	496	SH		DFND		496	0	0
UNITED HEALTHCARE GROUP	COMMON STOCK	91324P102	15	168	SH		SOLE		168	0	0
UNUMPROVIDENT CORP	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	13	249	SH		SOLE		249	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	7	170	SH		SOLE		170	0	0
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	3,912	86,166	SH		SOLE		85,289	191	686
VANGUARD MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS-INTL	922042858	53	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	52	786	SH		SOLE		786	0	0
VANGUARD SM CAP GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908595	157	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	21	176	SH		SOLE		176	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUNDS-EQUITY	922908736	458	4,500	SH		SOLE		4,500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	202	4,065	SH		SOLE		4,065	0	0
VIACOM INC. NEW CLASS B	COMMON STOCK	92553P201	21	263	SH		SOLE		263	0	0
VISA INC	COMMON STOCK	92826C839	10	45	SH		SOLE		45	0	0
VISA INC	COMMON STOCK	92826C839	105	496	SH		DFND		0	496	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	114	1,805	SH		SOLE		1,805	0	0
WADDELL & REED FINANCIAL	COMMON STOCK	930059100	121	2,220	SH		SOLE		2,220	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	20	260	SH		SOLE		260	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	7	94	SH		DFND		94	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	24	389	SH		SOLE		389	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	17	160	SH		SOLE		160	0	0
WELLPOINT INC	COMMON STOCK	94973V107	2	19	SH		SOLE		19	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	101	1,961	SH		SOLE		1,961	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	41	800	SH		DFND		0	800	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	7	70	SH		SOLE		70	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	0	5	SH		SOLE		5	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	8	216	SH		SOLE		216	0	0
WILLIAMS CO	COMMON STOCK	969457100	62	1,050	SH		SOLE		1,050	0	0
WINDSTREAM HOLDINGS INC NPV	COMMON STOCK	97382A101	23	2,000	SH		SOLE		2,000	0	0
WPX ENERGY, INC.	COMMON STOCK	98212B103	9	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	18	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	30	420	SH		SOLE		420	0	0
ZOETIS INC	COMMON STOCK	98978V103	4	100	SH		SOLE		100	0	0