Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $108.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 299,848 | $12.34B | 11.3% | $41140.00 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 115,520 | $7.458B | 6.9% | $64560.00 | — | REIT ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 29,245 | $5.429B | 5.0% | $185649.98 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,037 | $4.956B | 4.6% | $133810.00 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 65,358 | $4.385B | 4.0% | $67095.00 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 26,196 | $2.651B | 2.4% | $55.94 | 0.0% | COMMON STOCK | 30231G102 |
| — | GOOGLE INC CL A | 1,940 | $2.174B | 2.0% | $1120709.80 | — | COMMON STOCK | 38259P508 |
| — | GENERAL ELECTRIC CO (USD) | 74,397 | $2.085B | 1.9% | $28030.00 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 28,028 | $1.639B | 1.5% | $39.63 | 0.0% | COMMON STOCK | 46625H100 |
| LOW | LOWES COMPANIES INC | 32,889 | $1.63B | 1.5% | $39.13 | 0.0% | COMMON STOCK | 548661107 |
| MMM | 3M COMPANY | 10,175 | $1.427B | 1.3% | $72.67 | 0.0% | COMMON STOCK | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,539 | $1.368B | 1.3% | $115.63 | 0.0% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 29,207 | $1.33B | 1.2% | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| MSFT | MICROSOFT CORP | 34,942 | $1.307B | 1.2% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| — | JOHNSON CONTROLS INC | 25,458 | $1.306B | 1.2% | $51299.98 | — | COMMON STOCK | 478366107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,648 | $1.271B | 1.2% | $109129.98 | — | CORE S&P SCP ETF | 464287804 |
| — | NATIONAL OILWELL VARCO INC | 15,736 | $1.251B | 1.2% | $79529.99 | — | COMMON STOCK | 637071101 |
| AAPL | APPLE INC | 2,162 | $1.213B | 1.1% | $16.37 | 0.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $1.184B | 1.1% | $65.75 | 0.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 14,237 | $1.181B | 1.1% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 3,588 | $1.135B | 1.0% | $316469.90 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORP | 27,712 | $1.06B | 1.0% | $28.79 | 0.0% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 34,145 | $1.046B | 1.0% | $17.62 | 0.0% | COMMON STOCK | 717081103 |
| NVO | NOVO NORDISK A/S CL B ADR | 5,503 | $1.017B | 0.9% | $184759.95 | — | FOREIGN EQUITIES | 670100205 |
| WFC | WELLS FARGO & CO (NEW) | 21,640 | $982M | 0.9% | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC | 12,255 | $962M | 0.9% | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| MA | MASTERCARD INC CL A | 1,081 | $903M | 0.8% | $69.03 | 0.0% | COMMON STOCK | 57636Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR | 13,465 | $900M | 0.8% | $66830.00 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 9,847 | $893M | 0.8% | $69.27 | 0.0% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 10,679 | $879M | 0.8% | $58.72 | 0.0% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 9,155 | $875M | 0.8% | $68.68 | 0.0% | COMMON STOCK | 369550108 |
| KMX | CARMAX INC | 17,638 | $829M | 0.8% | $49.02 | 0.0% | COMMON STOCK | 143130102 |
| — | TRANSCANADA CORP | 18,115 | $827M | 0.8% | $45660.00 | — | COMMON STOCK | 89353D107 |
| EBAY | EBAY INC | 14,985 | $822M | 0.8% | $19.70 | 0.0% | COMMON STOCK | 278642103 |
| NVS | NOVARTIS AG NAMEN SPON ADR | 10,098 | $812M | 0.7% | $80379.98 | — | FOREIGN EQUITIES | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 36,138 | $811M | 0.7% | $15.20 | 0.0% | COMMON STOCK | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,119 | $781M | 0.7% | $70240.04 | — | COMMON STOCK | 30219G108 |
| — | DISCOVER FINANCIAL SERVICES | 13,939 | $780M | 0.7% | $55950.00 | — | COMMON STOCK | 254709108 |
| PG | PROCTER & GAMBLE CO | 9,533 | $776M | 0.7% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| SCHW | SCHWAB CHARLES NEW | 29,508 | $767M | 0.7% | $20.66 | 0.0% | COMMON STOCK | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,210 | $716M | 0.7% | $115360.06 | — | RUSSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,440 | $668M | 0.6% | $44.08 | 0.0% | COMMON STOCK | 12541W209 |
| SYY | SYSCO CORP | 18,350 | $662M | 0.6% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,971 | $607M | 0.6% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 17,720 | $584M | 0.5% | $32959.99 | — | COMMON STOCK | 73755L107 |
| — | BB&T CORP | 15,323 | $572M | 0.5% | $37319.98 | — | COMMON STOCK | 054937107 |
| T | AT&T INC. | 15,866 | $558M | 0.5% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 12,405 | $512M | 0.5% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,616 | $475M | 0.4% | $16.17 | 0.0% | COMMON STOCK | 595017104 |
| EXC | EXELON CORPORATION | 16,863 | $462M | 0.4% | $13.04 | 0.0% | COMMON STOCK | 30161N101 |
| D | DOMINION RESOURCES INC VA | 7,075 | $458M | 0.4% | $38.70 | 0.0% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP | 4,589 | $445M | 0.4% | $70.01 | 0.0% | COMMON STOCK | 580135101 |
| XLI | AMEX ENERGY SELECT SPDR | 8,075 | $422M | 0.4% | $52260.06 | — | SBI INT-INDS | 81369Y704 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 14,190 | $422M | 0.4% | $29730.02 | — | US TELECOM ETF | 464287713 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 10,860 | $388M | 0.4% | $35739.96 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC-A | 7,026 | $384M | 0.4% | $49.86 | 0.0% | COMMON STOCK | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,753 | $382M | 0.4% | $41.05 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP | 2,948 | $368M | 0.3% | $72.49 | 0.0% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 5,181 | $366M | 0.3% | $48.40 | 0.0% | COMMON STOCK | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,125 | $365M | 0.3% | $88510.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | RAYTHEON COMPANY | 4,008 | $364M | 0.3% | $90700.10 | — | COMMON STOCK | 755111507 |
| INTC | INTEL CORP | 13,936 | $362M | 0.3% | $17.92 | 0.0% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,715 | $357M | 0.3% | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,752 | $357M | 0.3% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,235 | $345M | 0.3% | $258.65 | 0.0% | COMMON STOCK | 09062X103 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 7,360 | $340M | 0.3% | $46219.97 | — | SBI MATERIALS | 81369Y100 |
| — | PRECISION CASTPARTS CORP | 1,254 | $338M | 0.3% | $269299.84 | — | COMMON STOCK | 740189105 |
| WMT | WAL-MART STORES INC | 4,130 | $325M | 0.3% | $20.35 | 0.0% | COMMON STOCK | 931142103 |
| MS | MORGAN STANLEY | 10,283 | $322M | 0.3% | $21.80 | 0.0% | COMMON STOCK | 617446448 |
| — | AEGON NV PFD | 13,725 | $321M | 0.3% | $23409.98 | — | COMMON STOCK | 007924301 |
| QAI | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | 10,960 | $318M | 0.3% | $28969.98 | — | HEDGE MLTI ETF | 45409B107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,967 | $312M | 0.3% | $64.45 | 0.0% | COMMON STOCK | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,210 | $312M | 0.3% | $37970.04 | — | SBI INT-UTILS | 81369Y886 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,696 | $284M | 0.3% | $26540.02 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CHICAGO BRDG & IRON CO NY REG SHS | 3,322 | $276M | 0.3% | $83139.98 | — | COMMON STOCK | 167250109 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,157 | $273M | 0.3% | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| — | PNC FINANCIAL SERVICES PFD SER P | 10,825 | $273M | 0.3% | $25249.98 | — | COMMON STOCK | 693475857 |
| — | HESS CORP COM | 3,246 | $269M | 0.2% | $83000.00 | — | COMMON STOCK | 42809H107 |
| — | REINSURANCE GRP OF AMER PFD | 11,100 | $269M | 0.2% | $24270.00 | — | COMMON STOCK | 759351703 |
| — | SPECTRA ENERGY CORP | 7,547 | $269M | 0.2% | $35619.98 | — | COMMON STOCK | 847560109 |
| EOG | EOG RESOURCES INC | 1,589 | $267M | 0.2% | $62.33 | 0.0% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABORATORIES | 6,934 | $266M | 0.2% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 3,843 | $265M | 0.2% | $42.35 | 0.0% | COMMON STOCK | 26441C204 |
| ROST | ROSS STORES INC | 3,491 | $262M | 0.2% | $33.31 | 0.0% | COMMON STOCK | 778296103 |
| — | QWEST CORP PFD | 11,175 | $258M | 0.2% | $23130.02 | — | COMMON STOCK | 74913G204 |
| CMP | COMPASS MINERALS INTERNATION | 3,195 | $256M | 0.2% | $51.71 | 0.0% | COMMON STOCK | 20451N101 |
| USB | U S BANCORP NEW | 6,132 | $248M | 0.2% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| — | METLIFE INC PFD SER B | 9,925 | $247M | 0.2% | $24900.05 | — | COMMON STOCK | 59156R603 |
| — | CHUBB CORP | 2,535 | $245M | 0.2% | $96629.98 | — | COMMON STOCK | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,965 | $240M | 0.2% | $51.46 | 0.0% | COMMON STOCK | 053015103 |
| — | KIMCO REALTY CORP REIT SER I | 11,475 | $239M | 0.2% | $20869.98 | — | REIT | 49446R794 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,350 | $237M | 0.2% | $40.38 | 0.0% | COMMON STOCK | 192446102 |
| — | MEDTRONIC INC | 4,102 | $235M | 0.2% | $57390.06 | — | COMMON STOCK | 585055106 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,196 | $235M | 0.2% | $28620.06 | — | COMMON STOCK | 42805T105 |
| ABBV | ABBVIE INC | 4,406 | $233M | 0.2% | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 4,504 | $230M | 0.2% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| GPC | GENUINE PARTS CO | 2,720 | $226M | 0.2% | $57.23 | 0.0% | COMMON STOCK | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 5,836 | $226M | 0.2% | $25.81 | 0.0% | COMMON STOCK | 127097103 |
| PPL | PPL CORP | 7,483 | $225M | 0.2% | $16.37 | 0.0% | COMMON STOCK | 69351T106 |
| — | TYCO INTERNATIONAL LTD | 5,464 | $224M | 0.2% | $41040.08 | — | FOREIGN EQUITIES | H89128104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 843 | $222M | 0.2% | $164.88 | 0.0% | COMMON STOCK | 018581108 |
| BP | BP PLC ADS | 4,478 | $218M | 0.2% | $48610.09 | — | FOREIGN EQUITIES | 055622104 |
| NSRGY | NESTLE NAM SPON ADR | 2,960 | $217M | 0.2% | $73423.98 | — | FOREIGN EQUITIES | 641069406 |
| SAM | BOSTON BEER COMPANY INC CL A | 875 | $212M | 0.2% | $240.06 | 0.0% | COMMON STOCK | 100557107 |
| NEE | NEXTERA ENERGY INC | 2,470 | $211M | 0.2% | $15.29 | 0.0% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,098 | $192M | 0.2% | $60.82 | 0.0% | COMMON STOCK | 438516106 |
| — | US BANCORP PFD SER G | 6,850 | $187M | 0.2% | $27370.07 | — | COMMON STOCK | 902973817 |
| VZ | VERIZON COMMUNICATIONS | 3,537 | $174M | 0.2% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| DIS | THE WALT DISNEY CO | 2,208 | $169M | 0.2% | $61.69 | 0.0% | COMMON STOCK | 254687106 |
| WM | WASTE MANAGEMENT INC | 3,660 | $164M | 0.2% | $33.88 | 0.0% | COMMON STOCK | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 859 | $161M | 0.1% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 3,740 | $161M | 0.1% | $42979.94 | — | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INCORPORATED | 3,183 | $160M | 0.1% | $43.82 | 0.0% | COMMON STOCK | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 1,386 | $158M | 0.1% | $113800.14 | — | COMMON STOCK | 913017109 |
| — | GOLDMAN SACHS GROUP INC PFD | 6,450 | $157M | 0.1% | $24360.00 | — | COMMON STOCK | 38145X111 |
| — | DUPONT EI DE NEMOURS & CO | 2,399 | $156M | 0.1% | $64969.99 | — | COMMON STOCK | 263534109 |
| VFC | V F CORP | 2,407 | $150M | 0.1% | $52.11 | 0.0% | COMMON STOCK | 918204108 |
| — | NEXTERA ENERGY CAPITAL PFD SER G | 7,175 | $150M | 0.1% | $20900.07 | — | COMMON STOCK | 65339K605 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,972 | $149M | 0.1% | $75660.24 | — | SHS | 49455U100 |
| — | VORNADO REALTY TRUST REIT SER J | 6,175 | $149M | 0.1% | $24060.08 | — | REIT | 929042869 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,419 | $143M | 0.1% | $41794.97 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 3,712 | $143M | 0.1% | $17.15 | 0.0% | COMMON STOCK | 02209S103 |
| — | PUBLIC STORAGE INC PFD SER R | 6,000 | $140M | 0.1% | $23350.00 | — | COMMON STOCK | 74460D125 |
| — | SIGMA-ALDRICH CORP | 1,465 | $138M | 0.1% | $94010.24 | — | COMMON STOCK | 826552101 |
| — | US CELLULAR CORP PFD | 5,775 | $131M | 0.1% | $22650.04 | — | COMMON STOCK | 911684405 |
| COST | COSTCO WHOLESALE CORP | 1,098 | $131M | 0.1% | $95.15 | 0.0% | COMMON STOCK | 22160K105 |
| — | KRAFT FOODS GROUP INC | 2,406 | $130M | 0.1% | $53909.81 | — | COMMON STOCK | 50076Q106 |
| PII | POLARIS INDUSTRIES INC | 880 | $128M | 0.1% | $133.86 | 0.0% | COMMON STOCK | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC | 986 | $127M | 0.1% | $8.43 | 0.0% | COMMON STOCK | 67103H107 |
| — | VODAFONE GROUP PLC ADR | 3,111 | $122M | 0.1% | $39309.87 | — | FOREIGN EQUITIES | 92857W209 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 2,400 | $122M | 0.1% | $50810.00 | — | COMMON STOCK | 36467J108 |
| — | PITNEY BOWES INC PFD | 4,925 | $121M | 0.1% | $24470.05 | — | COMMON STOCK | 724479506 |
| — | ENERGIZER HOLDINGS INC | 970 | $105M | 0.1% | $108240.20 | — | COMMON STOCK | 29266R108 |
| CAG | CONAGRA FOODS INC | 3,085 | $104M | 0.1% | $16.58 | 0.0% | COMMON STOCK | 205887102 |
| — | HEALTHCARE TRUST OF AMERICA INC | 10,500 | $103M | 0.1% | $9840.00 | — | COMMON STOCK | 42225P105 |
| SLB | SCHLUMBERGER LTD | 1,143 | $103M | 0.1% | $65.05 | 0.0% | COMMON STOCK | 806857108 |
| AMP | AMERIPRISE FINANCIAL INC | 874 | $101M | 0.1% | $80.05 | 0.0% | COMMON STOCK | 03076C106 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,325 | $99.52M | 0.1% | $75110.19 | — | FOREIGN EQUITIES | 780259107 |
| PSA | PUBLIC STORAGE INC | 654 | $98.44M | 0.1% | $100.16 | 0.0% | COMMON STOCK | 74460D109 |
| — | JACOBS ENGR GROUP | 1,551 | $97.7M | 0.1% | $62989.68 | — | COMMON STOCK | 469814107 |
| RRC | RANGE RES CORP COM | 1,149 | $96.87M | 0.1% | $77.77 | 0.0% | COMMON STOCK | 75281A109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,335 | $94.76M | 0.1% | $21859.98 | — | SBI INT-FINL | 81369Y605 |
| MKL | MARKEL CORP | 161 | $93.44M | 0.1% | $542.65 | 0.0% | COMMON STOCK | 570535104 |
| BKH | BLACK HILLS CORP | 1,765 | $92.68M | 0.1% | $33.02 | 0.0% | COMMON STOCK | 092113109 |
| — | CELGENE CORP | 543 | $91.75M | 0.1% | $168968.69 | — | COMMON STOCK | 151020104 |
| AXS 6.875 PERP C | AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $89.6M | 0.1% | $23580.00 | — | FOREIGN EQUITIES | G0692U307 |
| TAP | MOLSON COORS BREWING CO CL B | 1,530 | $85.91M | 0.1% | $39.85 | 0.0% | COMMON STOCK | 60871R209 |
| VMC | VULCAN MATERIALS CO | 1,435 | $85.27M | 0.1% | $50.25 | 0.0% | COMMON STOCK | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 1,073 | $79.86M | 0.1% | $50.20 | 0.0% | COMMON STOCK | 229899109 |
| — | ROCKWELL COLLINS INC | 1,025 | $75.77M | 0.1% | $73920.00 | — | COMMON STOCK | 774341101 |
| AMZN | AMAZON.COM INC | 188 | $74.97M | 0.1% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| OSK | OSHKOSH CORP | 1,465 | $73.81M | 0.1% | $41.34 | 0.0% | COMMON STOCK | 688239201 |
| — | WESTAR ENERGY INC | 2,293 | $73.77M | 0.1% | $32170.08 | — | COMMON STOCK | 95709T100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,278 | $73.1M | 0.1% | $57200.31 | — | EAFE VALUE ETF | 464288877 |
| — | CIMAREX ENERGY CO | 680 | $71.34M | 0.1% | $104910.30 | — | COMMON STOCK | 171798101 |
| CHD | CHURCH & DWIGHT CO INC | 1,062 | $70.39M | 0.1% | $27.25 | 0.0% | COMMON STOCK | 171340102 |
| RGA | REINSURANCE GROUP OF AMERICA | 905 | $70.06M | 0.1% | $72.80 | 0.0% | COMMON STOCK | 759351604 |
| FFIV | F5 NETWORKS INC | 760 | $69.05M | 0.1% | $85.18 | 0.0% | COMMON STOCK | 315616102 |
| HSIC | SCHEIN (HENRY) INC | 602 | $68.78M | 0.1% | $43.75 | 0.0% | COMMON STOCK | 806407102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 457 | $68.54M | 0.1% | $149980.31 | — | RUS MID-CAP ETF | 464287499 |
| VRSN | VERISIGN INC | 1,120 | $66.95M | 0.1% | $54.58 | 0.0% | COMMON STOCK | 92343E102 |
| BAC | BANK OF AMERICA CORP | 4,239 | $66M | 0.1% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| — | ACTUANT CORP A | 1,775 | $65.04M | 0.1% | $36640.00 | — | COMMON STOCK | 00508X203 |
| TROW | T ROWE PRICE GROUP INC | 775 | $64.92M | 0.1% | $50.51 | 0.0% | COMMON STOCK | 74144T108 |
| BA | BOEING CO | 464 | $63.33M | 0.1% | $110.94 | 0.0% | COMMON STOCK | 097023105 |
| IT | GARTNER INC | 884 | $62.81M | 0.1% | $63.15 | 0.0% | COMMON STOCK | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 340 | $62.39M | 0.1% | $54.58 | 0.0% | COMMON STOCK | 824348106 |
| — | CA INC | 1,835 | $61.75M | 0.1% | $33650.14 | — | COMMON STOCK | 12673P105 |
| — | ENDO HEALTH SOLUTIONS INC | 915 | $61.73M | 0.1% | $67460.11 | — | COMMON STOCK | 29264F205 |
| — | RACKSPACE HOSTING INC | 1,545 | $60.46M | 0.1% | $39130.10 | — | COMMON STOCK | 750086100 |
| WU | WESTERN UNION CO | 3,460 | $59.69M | 0.1% | $17250.00 | — | COMMON STOCK | 959802109 |
| WAT | WATERS CORP | 596 | $59.6M | 0.1% | $100.80 | 0.0% | COMMON STOCK | 941848103 |
| AME | AMETEK INC | 1,110 | $58.46M | 0.1% | $44.53 | 0.0% | COMMON STOCK | 031100100 |
| GLD | SPDR GOLD TRUST ETF | 500 | $58.06M | 0.1% | $116120.00 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 740 | $58.01M | 0.1% | $31.21 | 0.0% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 871 | $56.8M | 0.1% | $48.40 | 0.0% | COMMON STOCK | 194162103 |
| — | PLUM CREEK TIMBER CO INC (REIT) | 1,200 | $55.81M | 0.1% | $46510.00 | — | COMMON STOCK | 729251108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 562 | $52.92M | 0.0% | $94170.82 | — | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 800 | $51.9M | 0.0% | $40.36 | 0.0% | COMMON STOCK | 626717102 |
| ESS | ESSEX PPTY TR INC | 360 | $51.66M | 0.0% | $104.19 | 0.0% | COMMON STOCK | 297178105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 518 | $51.54M | 0.0% | $99500.00 | — | RUS 2000 VAL ETF | 464287630 |
| ZION | ZIONS BANCORPORATION COM | 1,690 | $50.63M | 0.0% | $28.78 | 0.0% | COMMON STOCK | 989701107 |
| — | SELECT BANK | 5,000 | $50M | 0.0% | $10000.00 | — | COMMON STOCK | 81617W104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,121 | $49.6M | 0.0% | $37.22 | 0.0% | COMMON STOCK | 302130109 |
| QCOM | QUALCOMM INC | 657 | $48.78M | 0.0% | $50.36 | 0.0% | COMMON STOCK | 747525103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,190 | $47.36M | 0.0% | $10.07 | 0.0% | COMMON STOCK | 631103108 |
| IIIN | INSTEEL INDUSTRIES INC | 2,000 | $45.46M | 0.0% | $11.12 | 0.0% | COMMON STOCK | 45774W108 |
| — | CARBO CERAMICS INC | 390 | $45.45M | 0.0% | $116530.77 | — | COMMON STOCK | 140781105 |
| VB | VANGUARD SMALL CAP ETF | 400 | $43.98M | 0.0% | $109950.00 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 615 | $43.96M | 0.0% | $71479.67 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434 | $42.86M | 0.0% | $98751.15 | — | S&P 500 GRWT ETF | 464287309 |
| ETR | ENTERGY CORP | 673 | $42.58M | 0.0% | $19.54 | 0.0% | COMMON STOCK | 29364G103 |
| — | INVACARE CORP | 1,800 | $41.78M | 0.0% | $23210.00 | — | COMMON STOCK | 461203101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 550 | $41.38M | 0.0% | $75240.00 | — | DIV APP ETF | 921908844 |
| — | TENN VALLEY AUTHORITY PFD SER D | 1,950 | $40.81M | 0.0% | $20930.26 | — | COMMON STOCK | 880591300 |
| HAL | HALLIBURTON CO | 800 | $40.6M | 0.0% | $41.29 | 0.0% | COMMON STOCK | 406216101 |
| PSX | PHILLIPS 66 | 526 | $40.57M | 0.0% | $43.41 | 0.0% | COMMON STOCK | 718546104 |
| PRGO | PERRIGO CO LTD | 260 | $39.9M | 0.0% | $144.14 | 0.0% | FOREIGN EQUITIES | G97822103 |
| — | CAREFUSION CORP | 1,000 | $39.82M | 0.0% | $39820.00 | — | COMMON STOCK | 14170T101 |
| — | UNITED FINANCIAL BANCORP INC | 2,081 | $39.31M | 0.0% | $18889.96 | — | COMMON STOCK | 91030T109 |
| JLL | JONES LANG LASALLE INC | 370 | $37.88M | 0.0% | $90.73 | 0.0% | COMMON STOCK | 48020Q107 |
| IVE | ISHARES S&P 500 VALUE ETF | 430 | $36.75M | 0.0% | $85460.47 | — | S&P 500 VAL ETF | 464287408 |
| — | HSBC USA INC PFD SER G | 1,800 | $36.5M | 0.0% | $20280.00 | — | COMMON STOCK | 40428H888 |
| — | IRON MOUNTAIN INC | 1,200 | $36.42M | 0.0% | $30350.00 | — | COMMON STOCK | 462846106 |
| CMCSA | COMCAST CORP CL A (NEW) | 692 | $35.96M | 0.0% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO NEW COM | 301 | $35.08M | 0.0% | $116551.49 | — | COMMON STOCK | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $34.92M | 0.0% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $34.77M | 0.0% | $29.22 | 0.0% | COMMON STOCK | 071813109 |
| ZBH | ZIMMER HOLDINGS INC | 370 | $34.48M | 0.0% | $78.29 | 0.0% | COMMON STOCK | 98956P102 |
| PENN | PENN NATIONAL GAMING INC | 2,400 | $34.39M | 0.0% | $13.74 | 0.0% | COMMON STOCK | 707569109 |
| V | VISA INC CL A | 154 | $34.29M | 0.0% | $46.29 | 0.0% | COMMON STOCK | 92826C839 |
| SPY | S&P 500 DR (SPDRS) | 185 | $34.17M | 0.0% | $184691.89 | — | TR UNIT | 78462F103 |
| F | FORD MOTOR COMPANY | 2,200 | $33.95M | 0.0% | $9.00 | 0.0% | COMMON STOCK | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 381 | $32.75M | 0.0% | $85950.13 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER EQUITY LP | 400 | $32.7M | 0.0% | $81740.00 | — | COMMON STOCK | 29273V100 |
| ACWI | ISHARES MSCI ACWI ETF | 565 | $32.55M | 0.0% | $57619.47 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 236 | $31.98M | 0.0% | $135508.47 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 891 | $31.45M | 0.0% | $25.52 | 0.0% | COMMON STOCK | 609207105 |
| — | NEUBERGER BERMAN REAL ESTATE SEC FUND | 7,027 | $30.5M | 0.0% | $4339.97 | — | COMMON STOCK | 64190A103 |
| SO | SOUTHERN CO | 725 | $29.8M | 0.0% | $24.56 | 0.0% | COMMON STOCK | 842587107 |
| — | BUFFALO WILD WINGS INC | 200 | $29.44M | 0.0% | $147200.00 | — | COMMON STOCK | 119848109 |
| TGT | TARGET CORP | 462 | $29.23M | 0.0% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP | 173 | $29.06M | 0.0% | $60.55 | 0.0% | COMMON STOCK | 907818108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 668 | $27.52M | 0.0% | $41200.60 | — | DJ INTL RL ETF | 78463X863 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 437 | $27.23M | 0.0% | $62320.37 | — | HIGH DIV YLD | 921946406 |
| — | CLOUD PEAK ENERGY INC | 1,500 | $27M | 0.0% | $18000.00 | — | COMMON STOCK | 18911Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 640 | $25.65M | 0.0% | $40079.69 | — | FOREIGN EQUITIES | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229 | $25.5M | 0.0% | $95.60 | 0.0% | COMMON STOCK | 883556102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 300 | $25.31M | 0.0% | $84360.00 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS CAREMARK CORP | 350 | $25.05M | 0.0% | $46.31 | 0.0% | COMMON STOCK | 126650100 |
| FLR | FLUOR CORP (NEW) | 300 | $24.09M | 0.0% | $67.64 | 0.0% | COMMON STOCK | 343412102 |
| ALL | ALLSTATE CORP (THE) | 440 | $24M | 0.0% | $41.10 | 0.0% | COMMON STOCK | 020002101 |
| CRS | CARPENTER TECHNOLOGY CORP | 385 | $23.95M | 0.0% | $49.06 | 0.0% | COMMON STOCK | 144285103 |
| WY | WEYERHAEUSER CO | 750 | $23.68M | 0.0% | $18.82 | 0.0% | COMMON STOCK | 962166104 |
| — | EMC CORPORATION | 929 | $23.36M | 0.0% | $25149.62 | — | COMMON STOCK | 268648102 |
| IWB | ISHARES RUSSELL 1000 ETF | 225 | $23.21M | 0.0% | $103168.89 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP | 375 | $23.2M | 0.0% | $41.04 | 0.0% | COMMON STOCK | 25179M103 |
| — | ENERGY TRANSFER PARTNERS LP | 400 | $22.9M | 0.0% | $57250.00 | — | COMMON STOCK | 29273R109 |
| AMT | AMERICAN TOWER CORP | 259 | $20.67M | 0.0% | $58.52 | 0.0% | COMMON STOCK | 03027X100 |
| MFC | MANULIFE FINANCIAL CORP US$ | 1,042 | $20.56M | 0.0% | $18.29 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| — | KINDER MORGAN ENERGY PARTNERS | 250 | $20.16M | 0.0% | $80660.00 | — | UT LTD PARTNER | 494550106 |
| EZU | ISHARES MSCI EMU ETF | 487 | $20.15M | 0.0% | $41379.88 | — | EMU ETF | 464286608 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $19.29M | 0.0% | $19290.00 | — | COMMON STOCK | 501014104 |
| MRK | MERCK & CO INC | 384 | $19.22M | 0.0% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| — | CROWN CASTLE INTL CORP | 260 | $19.09M | 0.0% | $73430.77 | — | COMMON STOCK | 228227104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 250 | $18.87M | 0.0% | $75480.00 | — | COM UNITS | 86764L108 |
| — | NOBLE CORPORATION PLC | 500 | $18.73M | 0.0% | $37470.00 | — | FOREIGN EQUITIES | G65431101 |
| — | PRICELINE.COM INC | 16 | $18.6M | 0.0% | $1162375.00 | — | COMMON STOCK | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 123 | $18.29M | 0.0% | $97.17 | 0.0% | COMMON STOCK | 539830109 |
| — | LABORATORY CRP OF AMER HOLDGS | 200 | $18.27M | 0.0% | $91370.00 | — | COMMON STOCK | 50540R409 |
| — | DCT INDUSTRIAL TRUST INC | 2,500 | $17.82M | 0.0% | $7130.00 | — | COMMON STOCK | 233153105 |
| BCPC | BALCHEM CORP | 300 | $17.61M | 0.0% | $52.84 | 0.0% | COMMON STOCK | 057665200 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 150 | $16.51M | 0.0% | $110080.00 | — | CONSUM STP ETF | 92204A207 |
| — | NEW GERMANY FUND INC | 825 | $16.44M | 0.0% | $19929.70 | — | COMMON STOCK | 644465106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 220 | $16.44M | 0.0% | $74718.18 | — | COHEN&STEER REIT | 464287564 |
| — | PETSMART INC | 224 | $16.3M | 0.0% | $72750.00 | — | COMMON STOCK | 716768106 |
| CTAS | CINTAS CORP | 273 | $16.27M | 0.0% | $11.77 | 0.0% | COMMON STOCK | 172908105 |
| — | POWERSHARES QQQ NASDAQ 100 FUND ETF | 180 | $15.83M | 0.0% | $87961.11 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDUSTRIES INC | 83 | $15.74M | 0.0% | $73.04 | 0.0% | COMMON STOCK | 693506107 |
| — | CONCUR TECHNOLOGIES INC | 150 | $15.48M | 0.0% | $103180.00 | — | COMMON STOCK | 206708109 |
| OC | OWENS CORNING INC | 379 | $15.43M | 0.0% | $37.93 | 0.0% | COMMON STOCK | 690742101 |
| — | NUSTAR ENERGY LP | 300 | $15.3M | 0.0% | $50990.00 | — | COMMON STOCK | 67058H102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 232 | $15.24M | 0.0% | $65711.20 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MILLS INC | 304 | $15.17M | 0.0% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| C | CITIGROUP INC | 291 | $15.16M | 0.0% | $37.66 | 0.0% | COMMON STOCK | 172967424 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 125 | $14.53M | 0.0% | $116232.00 | — | S&P MC 400VL ETF | 464287705 |
| KSS | KOHLS CORP | 250 | $14.19M | 0.0% | $54.83 | 0.0% | COMMON STOCK | 500255104 |
| — | CBS CORP CL B | 222 | $14.15M | 0.0% | $63738.74 | — | COMMON STOCK | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 441 | $14.13M | 0.0% | $21.50 | 0.0% | COMMON STOCK | 744573106 |
| — | MORGAN STANLEY HYBRID WT EXP 11/05/2014 | 1,400 | $13.84M | 0.0% | $9885.00 | — | COMMON STOCK | 617480173 |
| — | CARRIZO OIL & GAS INC | 300 | $13.43M | 0.0% | $44770.00 | — | COMMON STOCK | 144577103 |
| NI | NISOURCE INC | 400 | $13.15M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 65473P105 |
| SLGN | SILGAN HOLDINGS INC | 270 | $12.96M | 0.0% | $23.31 | 0.0% | COMMON STOCK | 827048109 |
| HAE | HAEMONETICS CORP MASS | 300 | $12.64M | 0.0% | $41.15 | 0.0% | COMMON STOCK | 405024100 |
| — | COCA-COLA ENTERPRISES INC | 286 | $12.62M | 0.0% | $44129.37 | — | COMMON STOCK | 19122T109 |
| — | CLIFFS NATURAL RESOURCES INC | 480 | $12.58M | 0.0% | $26210.42 | — | COMMON STOCK | 18683K101 |
| NTRS | NORTHERN TR CORP | 200 | $12.38M | 0.0% | $41.82 | 0.0% | COMMON STOCK | 665859104 |
| AZN | ASTRAZENECA PLC ADR | 200 | $11.87M | 0.0% | $59370.00 | — | FOREIGN EQUITIES | 046353108 |
| — | ACTAVIS PLC | 69 | $11.59M | 0.0% | $168000.00 | — | FOREIGN EQUITIES | G0083B108 |
| — | PIONEER NATURAL RESOURCES CO | 62 | $11.41M | 0.0% | $184064.52 | — | COMMON STOCK | 723787107 |
| NUE | NUCOR CORP | 210 | $11.21M | 0.0% | $38.31 | 0.0% | COMMON STOCK | 670346105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 117 | $11.13M | 0.0% | $63.37 | 0.0% | COMMON STOCK | 674599105 |
| — | FIRSTMERIT CORP | 500 | $11.12M | 0.0% | $22230.00 | — | COMMON STOCK | 337915102 |
| ED | CONSOLIDATED EDISON INC | 200 | $11.06M | 0.0% | $35.88 | 0.0% | COMMON STOCK | 209115104 |
| — | BAKER HUGHES INC | 200 | $11.05M | 0.0% | $55260.00 | — | COMMON STOCK | 057224107 |
| — | VIACOM INC CLASS B | 119 | $10.39M | 0.0% | $87336.13 | — | COMMON STOCK | 92553P201 |
| — | THE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.38M | 0.0% | $20750.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD | 538 | $10.23M | 0.0% | $19020.44 | — | COMMON STOCK | 27828G107 |
| — | RITE AID CORP | 2,000 | $10.12M | 0.0% | $5060.00 | — | COMMON STOCK | 767754104 |
| PCG | PG&E CORP | 250 | $10.07M | 0.0% | $35.27 | 0.0% | COMMON STOCK | 69331C108 |
| VPU | VANGUARD UTILITIES ETF | 120 | $9.993M | 0.0% | $83275.00 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA-TENCOR CORP | 153 | $9.862M | 0.0% | $39.78 | 0.0% | COMMON STOCK | 482480100 |
| LKQ | LKQ CORP | 297 | $9.771M | 0.0% | $29.30 | 0.0% | COMMON STOCK | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP INC | 45 | $9.76M | 0.0% | $193.15 | 0.0% | COMMON STOCK | 008252108 |
| — | MICHAEL KORS HOLDINGS LTD | 118 | $9.58M | 0.0% | $81186.44 | — | FOREIGN EQUITIES | G60754101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 187 | $9.533M | 0.0% | $50978.61 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 122 | $9.465M | 0.0% | $51.88 | 0.0% | COMMON STOCK | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $9.453M | 0.0% | $87.37 | 0.0% | COMMON STOCK | 773903109 |
| — | DELAWARE INV DIVIDEND & INC | 1,000 | $9.39M | 0.0% | $9390.00 | — | COMMON STOCK | 245915103 |
| BWA | BORGWARNER INC | 164 | $9.169M | 0.0% | $38.93 | 0.0% | COMMON STOCK | 099724106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 82 | $9.166M | 0.0% | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $9.083M | 0.0% | $286.03 | 0.0% | COMMON STOCK | 75886F107 |
| MORN | MORNINGSTAR INC | 116 | $9.058M | 0.0% | $79.53 | 0.0% | COMMON STOCK | 617700109 |
| — | BROADCOM CORP | 300 | $8.894M | 0.0% | $29646.67 | — | COMMON STOCK | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 112 | $8.833M | 0.0% | $50.77 | 0.0% | COMMON STOCK | 517834107 |
| TRV | THE TRAVELERS COMPANIES INC | 97 | $8.782M | 0.0% | $66.77 | 0.0% | COMMON STOCK | 89417E109 |
| — | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | 512 | $8.673M | 0.0% | $16939.45 | — | COMMON STOCK | 27828S101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 112 | $8.658M | 0.0% | $66.44 | 0.0% | COMMON STOCK | 445658107 |
| AZO | AUTOZONE INC | 18 | $8.603M | 0.0% | $448.75 | 0.0% | COMMON STOCK | 053332102 |
| — | POWERSHARES DB COMMODITY IND | 335 | $8.596M | 0.0% | $25659.70 | — | UNIT BEN INT | 73935S105 |
| — | REYNOLDS AMERICAN INC | 170 | $8.498M | 0.0% | $49988.23 | — | COMMON STOCK | 761713106 |
| — | TEEKAY CORP | 175 | $8.402M | 0.0% | $48011.43 | — | COMMON STOCK | Y8564W103 |
| — | PALL CORP | 98 | $8.364M | 0.0% | $85346.94 | — | COMMON STOCK | 696429307 |
| — | GABELLI EQUITY TRUST PFD SER D | 333 | $8.195M | 0.0% | $24609.61 | — | COMMON STOCK | 362397705 |
| — | AIRGAS INC | 73 | $8.165M | 0.0% | $111849.31 | — | COMMON STOCK | 009363102 |
| DRI | DARDEN RESTAURANTS INC | 150 | $8.156M | 0.0% | $32.08 | 0.0% | COMMON STOCK | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 140 | $8.134M | 0.0% | $40.55 | 0.0% | COMMON STOCK | 253393102 |
| — | ARCELORMITTAL-NY REGISTERED | 450 | $8.028M | 0.0% | $17840.00 | — | COMMON STOCK | 03938L104 |
| — | HCC INS HLDGS INC | 172 | $7.936M | 0.0% | $46139.54 | — | COMMON STOCK | 404132102 |
| — | ST JUDE MEDICAL | 128 | $7.93M | 0.0% | $61953.13 | — | COMMON STOCK | 790849103 |
| — | DENTSPLY INTERNATIONAL INC | 163 | $7.902M | 0.0% | $48478.53 | — | COMMON STOCK | 249030107 |
| CMI | CUMMINS INC | 56 | $7.894M | 0.0% | $96.30 | 0.0% | COMMON STOCK | 231021106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 52 | $7.869M | 0.0% | $151326.92 | — | FOREIGN EQUITIES | 13645T100 |
| AMGN | AMGEN INC | 68 | $7.757M | 0.0% | $81.11 | 0.0% | COMMON STOCK | 031162100 |
| KEX | KIRBY CORP | 77 | $7.642M | 0.0% | $91.83 | 0.0% | COMMON STOCK | 497266106 |
| BEN | FRANKLIN RES INC | 132 | $7.62M | 0.0% | $32.13 | 0.0% | COMMON STOCK | 354613101 |
| KMI | KINDER MORGAN INC | 211 | $7.596M | 0.0% | $19.06 | 0.0% | COMMON STOCK | 49456B101 |
| — | NEWBRIDGE BANCORP | 1,000 | $7.425M | 0.0% | $7425.00 | — | COMMON STOCK | 65080T102 |
| SLV | ISHARES SILVER TRUST ETF | 387 | $7.241M | 0.0% | $18710.59 | — | ETF | 46428Q109 |
| PRU | PRUDENTIAL FINANCIAL INC | 78 | $7.193M | 0.0% | $51.50 | 0.0% | COMMON STOCK | 744320102 |
| — | ROYAL DUTCH SHELL CL A ADR | 100 | $7.127M | 0.0% | $71270.00 | — | FOREIGN EQUITIES | 780259206 |
| — | AVON PRODUCTS INC | 410 | $7.06M | 0.0% | $17219.51 | — | COMMON STOCK | 054303102 |
| — | LAM RESEARCH CORP | 128 | $6.97M | 0.0% | $54453.13 | — | COMMON STOCK | 512807108 |
| MET | METLIFE INC | 128 | $6.902M | 0.0% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 227 | $6.862M | 0.0% | $27.38 | 0.0% | COMMON STOCK | 79546E104 |
| CRM | SALESFORCE.COM INC | 124 | $6.844M | 0.0% | $52.85 | 0.0% | COMMON STOCK | 79466L302 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 104 | $6.835M | 0.0% | $62.76 | 0.0% | COMMON STOCK | 92345Y106 |
| — | PENGROWTH ENERGY TRUST-UNIT | 1,080 | $6.696M | 0.0% | $6200.00 | — | COMMON STOCK | 70706P104 |
| — | SINCLAIR BROADCAST GROUP-A | 186 | $6.646M | 0.0% | $35731.18 | — | COMMON STOCK | 829226109 |
| BAP | CREDICORP LTD | 50 | $6.637M | 0.0% | $95.50 | 0.0% | FOREIGN EQUITIES | G2519Y108 |
| FICO | FAIR ISAAC CORP | 105 | $6.598M | 0.0% | $57.53 | 0.0% | COMMON STOCK | 303250104 |
| EMR | EMERSON ELECTRIC CO | 94 | $6.597M | 0.0% | $48.18 | 0.0% | COMMON STOCK | 291011104 |
| AYI | ACUITY BRANDS INC | 60 | $6.559M | 0.0% | $97.88 | 0.0% | COMMON STOCK | 00508Y102 |
| CSL | CARLISLE COS INC | 79 | $6.273M | 0.0% | $63.12 | 0.0% | COMMON STOCK | 142339100 |
| TJX | TJX COMPANIES INC NEW | 98 | $6.246M | 0.0% | $25.71 | 0.0% | COMMON STOCK | 872540109 |
| IEX | IDEX CORP | 84 | $6.203M | 0.0% | $59.23 | 0.0% | COMMON STOCK | 45167R104 |
| EFX | EQUIFAX INC | 89 | $6.149M | 0.0% | $57.60 | 0.0% | COMMON STOCK | 294429105 |
| — | ITC HOLDINGS CORP | 63 | $6.037M | 0.0% | $95825.40 | — | COMMON STOCK | 465685105 |
| GNTX | GENTEX CORP | 182 | $6.002M | 0.0% | $14.65 | 0.0% | COMMON STOCK | 371901109 |
| FE | FIRSTENERGY CORP | 175 | $5.772M | 0.0% | $21.17 | 0.0% | COMMON STOCK | 337932107 |
| — | ANSYS INC | 64 | $5.581M | 0.0% | $87203.13 | — | COMMON STOCK | 03662Q105 |
| — | CITY NATIONAL CORP | 70 | $5.545M | 0.0% | $79214.29 | — | COMMON STOCK | 178566105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 161 | $5.432M | 0.0% | $33739.13 | — | MSCI FRNTR100 ETF | 464286145 |
| — | ISHARES GOLD TRUST | 450 | $5.256M | 0.0% | $11680.00 | — | ISHARES | 464285105 |
| SNY | SANOFI-AVENTIS ADR | 98 | $5.256M | 0.0% | $53632.65 | — | FOREIGN EQUITIES | 80105N105 |
| BIO | BIO-RAD LABORATORIES-CL A | 42 | $5.192M | 0.0% | $121.86 | 0.0% | COMMON STOCK | 090572207 |
| SEIC | SEI INVESTMENTS COMPANY | 148 | $5.14M | 0.0% | $28.58 | 0.0% | COMMON STOCK | 784117103 |
| — | HUBBELL INCORPORATED | 47 | $5.118M | 0.0% | $108893.62 | — | COMMON STOCK | 443510201 |
| BLKB | BLACKBAUD INC | 132 | $4.97M | 0.0% | $35.39 | 0.0% | COMMON STOCK | 09227Q100 |
| — | CLARCOR INC | 74 | $4.762M | 0.0% | $64351.35 | — | COMMON STOCK | 179895107 |
| ATR | APTARGROUP INC | 70 | $4.747M | 0.0% | $53.66 | 0.0% | COMMON STOCK | 038336103 |
| — | UMPQUA HOLDINGS CORP | 247 | $4.728M | 0.0% | $19141.70 | — | COMMON STOCK | 904214103 |
| NKE | NIKE INC CL B | 60 | $4.718M | 0.0% | $32.86 | 0.0% | COMMON STOCK | 654106103 |
| EIX | EDISON INTERNATIONAL | 100 | $4.63M | 0.0% | $29.82 | 0.0% | COMMON STOCK | 281020107 |
| GRMN | GARMIN LTD | 100 | $4.619M | 0.0% | $32.85 | 0.0% | FOREIGN EQUITIES | H2906T109 |
| GGG | GRACO INC | 59 | $4.609M | 0.0% | $21.64 | 0.0% | COMMON STOCK | 384109104 |
| — | DUNKIN BRANDS GROUP INC | 95 | $4.579M | 0.0% | $48200.00 | — | COMMON STOCK | 265504100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 77 | $4.559M | 0.0% | $47.90 | 0.0% | COMMON STOCK | 426281101 |
| ACN | ACCENTURE PLC | 55 | $4.522M | 0.0% | $61.54 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| HP | HELMERICH & PAYNE | 53 | $4.456M | 0.0% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| BIDU | BAIDU INC ADR | 25 | $4.447M | 0.0% | $177880.00 | — | FOREIGN EQUITIES | 056752108 |
| — | COVIDIEN PLC | 64 | $4.358M | 0.0% | $68093.75 | — | FOREIGN EQUITIES | G2554F113 |
| — | APACHE CORP | 50 | $4.297M | 0.0% | $85940.00 | — | COMMON STOCK | 037411105 |
| DEO | DIAGEO PLC SPONSORED ADR | 31 | $4.105M | 0.0% | $132419.36 | — | COMMON STOCK | 25243Q205 |
| TRMB | TRIMBLE NAVIGATION LTD | 118 | $4.095M | 0.0% | $31.53 | 0.0% | COMMON STOCK | 896239100 |
| — | LORILLARD INC | 78 | $3.953M | 0.0% | $50679.49 | — | COMMON STOCK | 544147101 |
| KR | KROGER CO | 99 | $3.913M | 0.0% | $16.45 | 0.0% | COMMON STOCK | 501044101 |
| CAT | CATERPILLAR INC | 42 | $3.814M | 0.0% | $62.67 | 0.0% | COMMON STOCK | 149123101 |
| — | ATMI INC | 125 | $3.776M | 0.0% | $30208.00 | — | COMMON STOCK | 00207R101 |
| — | ALPHA NATURAL RESOURCES INC | 500 | $3.57M | 0.0% | $7140.00 | — | COMMON STOCK | 02076X102 |
| TDG | TRANSDIGM GROUP INC | 22 | $3.542M | 0.0% | $81.23 | 0.0% | COMMON STOCK | 893641100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 125 | $3.525M | 0.0% | $17.60 | 0.0% | COMMON STOCK | 31847R102 |
| — | WADDELL & REED FINL INC CL A | 54 | $3.516M | 0.0% | $65111.11 | — | COMMON STOCK | 930059100 |
| — | FOREST CITY ENTERPRISES INC | 184 | $3.514M | 0.0% | $19097.83 | — | COMMON STOCK | 345550107 |
| WEX | WEX INC | 35 | $3.466M | 0.0% | $93.91 | 0.0% | COMMON STOCK | 96208T104 |
| CPRT | COPART INC | 94 | $3.445M | 0.0% | $4.19 | 0.0% | COMMON STOCK | 217204106 |
| — | YAHOO INC | 85 | $3.437M | 0.0% | $40435.29 | — | COMMON STOCK | 984332106 |
| — | FLIR SYSTEMS INC | 113 | $3.401M | 0.0% | $30097.35 | — | COMMON STOCK | 302445101 |
| AVT | AVNET INC | 77 | $3.396M | 0.0% | $31.88 | 0.0% | COMMON STOCK | 053807103 |
| OII | OCEANEERING INTERNATIONAL INC | 43 | $3.392M | 0.0% | $81.19 | 0.0% | COMMON STOCK | 675232102 |
| EL | ESTEE LAUDER COMPANIES CL A | 44 | $3.314M | 0.0% | $62.14 | 0.0% | COMMON STOCK | 518439104 |
| — | SOLERA HOLDINGS INC | 46 | $3.255M | 0.0% | $70760.87 | — | COMMON STOCK | 83421A104 |
| CGNX | COGNEX CORP | 84 | $3.207M | 0.0% | $14.93 | 0.0% | COMMON STOCK | 192422103 |
| — | CENTURYTEL INC | 100 | $3.185M | 0.0% | $31850.00 | — | COMMON STOCK | 156700106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13 | $3.154M | 0.0% | $244.23 | 0.0% | COMMON STOCK | 592688105 |
| IDXX | IDEXX LABORATORIES INC | 29 | $3.085M | 0.0% | $52.63 | 0.0% | COMMON STOCK | 45168D104 |
| — | VARIAN MED SYS INC | 39 | $3.03M | 0.0% | $77692.30 | — | COMMON STOCK | 92220P105 |
| ECL | ECOLAB INC | 29 | $3.024M | 0.0% | $90.95 | 0.0% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC COM | 125 | $2.949M | 0.0% | $23592.00 | — | COMMON STOCK | 03836W103 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 24 | $2.935M | 0.0% | $122291.66 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRUMENTS INC | 66 | $2.898M | 0.0% | $30.07 | 0.0% | COMMON STOCK | 882508104 |
| MIDD | MIDDLEBY CORP | 12 | $2.877M | 0.0% | $74.03 | 0.0% | COMMON STOCK | 596278101 |
| — | DRIL-QUIP INC | 26 | $2.858M | 0.0% | $109923.08 | — | COMMON STOCK | 262037104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26 | $2.823M | 0.0% | $97.55 | 0.0% | COMMON STOCK | 303075105 |
| — | LSI CORP | 253 | $2.792M | 0.0% | $11035.57 | — | COMMON STOCK | 502161102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | 50 | $2.772M | 0.0% | $55440.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | AARONS INC | 94 | $2.764M | 0.0% | $29404.26 | — | COM PAR $0.50 | 002535300 |
| — | TIME WARNER INC | 39 | $2.719M | 0.0% | $69717.95 | — | COMMON STOCK | 887317303 |
| EWBC | EAST WEST BANCORP INC | 77 | $2.693M | 0.0% | $25.81 | 0.0% | COMMON STOCK | 27579R104 |
| FLS | FLOWSERVE CORP | 34 | $2.68M | 0.0% | $55.36 | 0.0% | COMMON STOCK | 34354P105 |
| — | GOLDMAN SACHS GROUP INC PFD | 100 | $2.523M | 0.0% | $25230.00 | — | COMMON STOCK | 38144G184 |
| — | RTI INTL METALS INC | 73 | $2.497M | 0.0% | $34205.48 | — | COMMON STOCK | 74973W107 |
| — | ARRIS GROUP INC | 102 | $2.483M | 0.0% | $24343.14 | — | COMMON STOCK | 04270V106 |
| M | MACY'S INC | 46 | $2.456M | 0.0% | $48.46 | 0.0% | COMMON STOCK | 55616P104 |
| HSY | HERSHEY CO/THE | 25 | $2.431M | 0.0% | $72.20 | 0.0% | COMMON STOCK | 427866108 |
| DAL | DELTA AIR LINES INC | 88 | $2.417M | 0.0% | $23.32 | 0.0% | COMMON STOCK | 247361702 |
| — | IAC/INTERACTIVECORP | 35 | $2.403M | 0.0% | $68657.14 | — | COMMON STOCK | 44919P508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46 | $2.401M | 0.0% | $25.99 | 0.0% | COMMON STOCK | 754730109 |
| — | LIBERTY MEDIA CORP | 16 | $2.341M | 0.0% | $146312.50 | — | COMMON STOCK | 531229102 |
| KMB | KIMBERLY-CLARK CORP | 22 | $2.298M | 0.0% | $66.36 | 0.0% | COMMON STOCK | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $2.273M | 0.0% | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| — | UNS ENERGY CORP | 37 | $2.214M | 0.0% | $59837.84 | — | COMMON STOCK | 903119105 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2.205M | 0.0% | $29.01 | 0.0% | COMMON STOCK | 198516106 |
| SYK | STRYKER CORP | 29 | $2.179M | 0.0% | $63.06 | 0.0% | COMMON STOCK | 863667101 |
| — | LINKEDIN CORP A | 10 | $2.168M | 0.0% | $216800.00 | — | COMMON STOCK | 53578A108 |
| STT | STATE STREET CORP | 29 | $2.128M | 0.0% | $50.63 | 0.0% | COMMON STOCK | 857477103 |
| — | SEACHANGE INTL INC | 173 | $2.104M | 0.0% | $12161.85 | — | COMMON STOCK | 811699107 |
| — | ROWAN COMPANIES PLC | 58 | $2.051M | 0.0% | $35362.07 | — | FOREIGN EQUITIES | G7665A101 |
| — | SIRIUS XM HOLDINGS INC | 569 | $1.986M | 0.0% | $3490.33 | — | COMMON STOCK | 82968B103 |
| — | FMC TECHNOLOGIES INC | 38 | $1.984M | 0.0% | $52210.53 | — | COMMON STOCK | 30249U101 |
| — | GNC HOLDINGS INC CL A | 32 | $1.87M | 0.0% | $58437.50 | — | COMMON STOCK | 36191G107 |
| — | TRIQUINT SEMICONDUCTOR INC | 224 | $1.868M | 0.0% | $8339.29 | — | COMMON STOCK | 89674K103 |
| DDD | 3D SYSTEMS CORPORATION | 20 | $1.859M | 0.0% | $70.11 | 0.0% | COMMON STOCK | 88554D205 |
| — | AETNA INC | 27 | $1.852M | 0.0% | $68592.59 | — | COMMON STOCK | 00817Y108 |
| — | ANADARKO PETROLEUM CORP | 23 | $1.824M | 0.0% | $79304.35 | — | COMMON STOCK | 032511107 |
| — | DOW CHEMICAL CO | 40 | $1.776M | 0.0% | $44400.00 | — | COMMON STOCK | 260543103 |
| — | LAZARD LTD | 39 | $1.767M | 0.0% | $45307.69 | — | FOREIGN EQUITIES | G54050102 |
| — | CITRIX SYS INC COM | 27 | $1.708M | 0.0% | $63259.26 | — | COMMON STOCK | 177376100 |
| HLIT | HARMONIC LIGHTWAVES INC | 231 | $1.705M | 0.0% | $7.42 | 0.0% | COMMON STOCK | 413160102 |
| — | SANDISK CORP | 24 | $1.693M | 0.0% | $70541.66 | — | COMMON STOCK | 80004C101 |
| — | SPLUNK INC | 24 | $1.648M | 0.0% | $68666.66 | — | COMMON STOCK | 848637104 |
| — | HILLSHIRE BRANDS COMPANY | 49 | $1.639M | 0.0% | $33448.98 | — | COMMON STOCK | 432589109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 35 | $1.636M | 0.0% | $29.90 | 0.0% | COMMON STOCK | 025537101 |
| — | TWENTY FIRST CENTURY FOX INC | 42 | $1.477M | 0.0% | $35166.67 | — | COMMON STOCK | 90130A101 |
| FIS | FIDELITY NATL INFORMATION SVC | 27 | $1.449M | 0.0% | $40.05 | 0.0% | COMMON STOCK | 31620M106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 56 | $1.444M | 0.0% | $28.28 | 0.0% | COMMON STOCK | 879433829 |
| EAT | BRINKER INTL INC | 31 | $1.437M | 0.0% | $36.48 | 0.0% | COMMON STOCK | 109641100 |
| CIEN | CIENA CORP | 58 | $1.388M | 0.0% | $23.81 | 0.0% | COMMON STOCK | 171779309 |
| — | WHOLE FOODS MARKET INC | 24 | $1.388M | 0.0% | $57833.33 | — | COMMON STOCK | 966837106 |
| AD | US CELLULAR CORP | 33 | $1.38M | 0.0% | $25.74 | 0.0% | COMMON STOCK | 911684108 |
| — | SOTHEBYS HLDGS CL A | 25 | $1.33M | 0.0% | $53200.00 | — | COMMON STOCK | 835898107 |
| — | ENSCO PLC CL A | 23 | $1.315M | 0.0% | $57173.91 | — | FOREIGN EQUITIES | G3157S106 |
| SNA | SNAP-ON INC | 12 | $1.314M | 0.0% | $79.24 | 0.0% | COMMON STOCK | 833034101 |
| IP | INTL PAPER CO | 26 | $1.275M | 0.0% | $26.03 | 0.0% | COMMON STOCK | 460146103 |
| PNW | PINNACLE WEST CAPITAL CORP | 24 | $1.27M | 0.0% | $34.02 | 0.0% | COMMON STOCK | 723484101 |
| — | LEVEL 3 COMMUNICATIONS INC | 36 | $1.194M | 0.0% | $33166.67 | — | COMMON STOCK | 52729N308 |
| DE | DEERE & CO | 13 | $1.187M | 0.0% | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 7 | $1.13M | 0.0% | $140.55 | 0.0% | COMMON STOCK | 58155Q103 |
| — | ARM HOLDINGS PLC SPONS ADR | 19 | $1.04M | 0.0% | $54736.84 | — | FOREIGN EQUITIES | 042068106 |
| GLW | CORNING INC COM | 58 | $1.034M | 0.0% | $12.05 | 0.0% | COMMON STOCK | 219350105 |
| — | MARATHON OIL CORP COM | 29 | $1.024M | 0.0% | $35310.34 | — | COMMON STOCK | 565849106 |
| — | HOSPITALITY PPTYS TR | 37 | $1M | 0.0% | $27027.03 | — | COMMON STOCK | 44106M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10 | $974K | 0.0% | $97400.00 | — | SM CP VAL ETF | 922908611 |
| LEA | LEAR CORP | 12 | $972K | 0.0% | $63.87 | 0.0% | COMMON STOCK | 521865204 |
| — | RF MICRO DEVICES INC | 174 | $898K | 0.0% | $5160.92 | — | COMMON STOCK | 749941100 |
| — | BOSTON CAP FUND III | 3,300 | $825K | 0.0% | $250.00 | — | COMMON STOCK | MM0000332 |
| — | NOBLE ENERGY INC | 12 | $817K | 0.0% | $68083.34 | — | COMMON STOCK | 655044105 |
| MKC | MCCORMICK & CO INC | 11 | $758K | 0.0% | $27.02 | 0.0% | COMMON STOCK | 579780206 |
| — | INDUSTRIAL SVCS OF AMERICA | 231 | $732K | 0.0% | $3168.83 | — | COMMON STOCK | 456314103 |
| — | STARZ A | 23 | $673K | 0.0% | $29260.87 | — | COMMON STOCK | 85571Q102 |
| MPC | MARATHON PETROLEUM CORP | 7 | $642K | 0.0% | $26.84 | 0.0% | COMMON STOCK | 56585A102 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 12 | $551K | 0.0% | $36.59 | 0.0% | COMMON STOCK | N6596X109 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 13 | $532K | 0.0% | $40923.08 | — | FOREIGN EQUITIES | 653656108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 4 | $386K | 0.0% | $117.26 | 0.0% | COMMON STOCK | 90384S303 |
| — | ATEL CAPITAL EQUIP | 2,000 | $260K | 0.0% | $130.00 | — | COMMON STOCK | MM0000331 |
| — | JACKSONVILLE BANCORP INC FL | 18 | $227K | 0.0% | $12611.11 | — | COMMON STOCK | 469249205 |
| — | FRONTIER COMMUNICATIONS CORP | 38 | $177K | 0.0% | $4657.89 | — | COMMON STOCK | 35906A108 |
| — | KINDER MORGAN INC WT EXP 2/15/17 | 32 | $130K | 0.0% | $4062.50 | — | *W EXP 05/25/201 | 49456B119 |
| — | MARTHA STEWART LIVING CL A | 25 | $105K | 0.0% | $4200.00 | — | COMMON STOCK | 573083102 |
| — | INVESCO DYNAMIC CREDIT OPP FD | 8 | $103K | 0.0% | $12875.00 | — | COMMON STOCK | 46132R104 |
| — | ALCATEL SA ADR | 23 | $101K | 0.0% | $4391.30 | — | COMMON STOCK | 013904305 |
| — | OXYGEN BIOTHERAPEUTICS INC | 13 | $59,000 | 0.0% | $4538.46 | — | COMMON STOCK | 69207P308 |
| — | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | 14 | $5,000 | 0.0% | $357.14 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FAIRPOINT COMMUNICATIONS INC | 54 | $0 | 0.0% | — | — | COMMON STOCK | 305560104 |
| — | GEOALERT INC | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 37248X200 |