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	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