CIK: 0001263548 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $830,443 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 189,768 | $35,048 | 4.2% | $160.42 | — | US LARGE CAP EQUITIES | 78462F103 |
| CVX | CHEVRON CORP COM | 156,677 | $19,571 | 2.4% | $71.42 | +1.5% | US LARGE CAP EQUITIES | 166764100 |
| AAPL | APPLE COMPUTER INC COM | 33,250 | $18,654 | 2.2% | $13.16 | +24.4% | US LARGE CAP EQUITIES | 037833100 |
| XOM | EXXON MOBIL CORP COM | 171,261 | $17,332 | 2.1% | $53.72 | +4.1% | US LARGE CAP EQUITIES | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 156,679 | $14,351 | 1.7% | $59.66 | +10.2% | US LARGE CAP EQUITIES | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 73,455 | $13,778 | 1.7% | $118.02 | -9.8% | US LARGE CAP EQUITIES | 459200101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 285,234 | $13,218 | 1.6% | $46.61 | — | ALTERNATIVE-PUBLIC | 46625H365 |
| WFC | WELLS FARGO & CO NEW COM | 289,943 | $13,163 | 1.6% | $27.36 | +12.4% | US LARGE CAP EQUITIES | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 161,213 | $13,123 | 1.6% | $55.00 | +5.5% | US LARGE CAP EQUITIES | 742718109 |
| — | GENERAL ELECTRIC CO COM | 447,456 | $12,538 | 1.5% | $23.18 | — | US LARGE CAP EQUITIES | 369604103 |
| MMM | 3M CO | 84,655 | $11,873 | 1.4% | $61.38 | +18.4% | US LARGE CAP EQUITIES | 88579Y101 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 47,532 | $11,607 | 1.4% | $210.45 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| IVV | ISHARES S&P 500 INDEX | 60,683 | $11,266 | 1.4% | $161.23 | — | US LARGE CAP EQUITIES | 464287200 |
| IWM | ISHARES RUSSELL 2000 INDEX | 97,627 | $11,263 | 1.4% | $97.00 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| JPM | JP MORGAN CHASE & CO COM | 185,269 | $10,832 | 1.3% | $36.65 | +8.1% | US LARGE CAP EQUITIES | 46625H100 |
| MSFT | MICROSOFT CORP COM | 283,035 | $10,585 | 1.3% | $26.71 | +12.4% | US LARGE CAP EQUITIES | 594918104 |
| EEM | ISHARES MSCI EMERGING MKTS | 243,900 | $10,193 | 1.2% | $38.69 | — | FOREIGN EQUITIES | 464287234 |
| — | GOOGLE INC CL A | 8,703 | $9,753 | 1.2% | $890.00 | — | US LARGE CAP EQUITIES | 38259P508 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 103,997 | $9,147 | 1.1% | $71.81 | — | US LARGE CAP EQUITIES | 73935A104 |
| INTC | INTEL CORP COM | 326,508 | $8,472 | 1.0% | $17.28 | +3.7% | US LARGE CAP EQUITIES | 458140100 |
| PFE | PFIZER INC COM | 263,535 | $8,072 | 1.0% | $16.56 | +6.4% | US LARGE CAP EQUITIES | 717081103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 195,545 | $8,042 | 1.0% | $39.15 | — | FOREIGN EQUITIES | 922042858 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 119,036 | $7,986 | 1.0% | $57.29 | — | FOREIGN EQUITIES | 464287465 |
| T | AT&T INC COM | 218,451 | $7,678 | 0.9% | $11.40 | -2.0% | US LARGE CAP EQUITIES | 00206R102 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 72,075 | $7,601 | 0.9% | $105.06 | — | FIXED INCOME TAXABLE | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 80,156 | $7,272 | 0.9% | $59.75 | +15.9% | US LARGE CAP EQUITIES | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 79,565 | $7,225 | 0.9% | $61.87 | +1.3% | US LARGE CAP EQUITIES | 149123101 |
| AMZN | AMAZON COM INC COM | 17,545 | $6,996 | 0.8% | $13.63 | +31.9% | US LARGE CAP EQUITIES | 023135106 |
| KO | COCA COLA CO COM | 168,061 | $6,943 | 0.8% | $27.78 | -3.0% | US LARGE CAP EQUITIES | 191216100 |
| ABBV | ABBVIE INC COM | 130,929 | $6,915 | 0.8% | $26.56 | +14.4% | US LARGE CAP EQUITIES | 00287Y109 |
| WMT | WAL MART STORES INC COM | 85,545 | $6,731 | 0.8% | $19.98 | +1.8% | US LARGE CAP EQUITIES | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 131,622 | $6,676 | 0.8% | $44.93 | — | FOREIGN EQUITIES | 922042775 |
| BA | BOEING CO COM | 48,364 | $6,601 | 0.8% | $80.37 | +38.0% | US LARGE CAP EQUITIES | 097023105 |
| MRK | MERCK & CO INC NEW COM | 130,538 | $6,532 | 0.8% | $30.15 | +3.8% | US LARGE CAP EQUITIES | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 38,226 | $6,466 | 0.8% | $169.15 | — | US LARGE CAP EQUITIES | 922908363 |
| MCD | MCDONALDS CORP COM | 65,926 | $6,397 | 0.8% | $71.76 | -2.4% | US LARGE CAP EQUITIES | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 41,897 | $6,284 | 0.8% | $129.89 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,752 | $6,205 | 0.7% | $28.67 | +19.2% | US LARGE CAP EQUITIES | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 78,883 | $6,027 | 0.7% | $56.23 | +9.7% | US LARGE CAP EQUITIES | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 169,611 | $5,985 | 0.7% | $23.26 | +9.7% | US LARGE CAP EQUITIES | 609207105 |
| MCK | MCKESSON CORP COM | 36,564 | $5,902 | 0.7% | $102.56 | +37.0% | US LARGE CAP EQUITIES | 58155Q103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 53,590 | $5,892 | 0.7% | $98.42 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 33 | $5,871 | 0.7% | $165023.42 | +5.1% | US LARGE CAP EQUITIES | 084670108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 52,995 | $5,831 | 0.7% | $99.10 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| GILD | GILEAD SCIENCES INC COM | 77,024 | $5,784 | 0.7% | $36.21 | +33.6% | US LARGE CAP EQUITIES | 375558103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 113,926 | $5,675 | 0.7% | $48.49 | — | FOREIGN EQUITIES | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 134,832 | $5,620 | 0.7% | $40.58 | — | FOREIGN EQUITIES | 921943858 |
| CSCO | CISCO SYS INC COM | 248,607 | $5,577 | 0.7% | $15.26 | -0.3% | US LARGE CAP EQUITIES | 17275R102 |
| ABT | ABBOTT LABS COM | 145,430 | $5,573 | 0.7% | $28.85 | +1.3% | US LARGE CAP EQUITIES | 002824100 |
| ORCL | ORACLE CORP COM | 145,389 | $5,561 | 0.7% | $27.52 | +4.6% | US LARGE CAP EQUITIES | 68389X105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 178,444 | $5,504 | 0.7% | $30.26 | — | FIXED INCOME TAXABLE | 78468R408 |
| QCOM | QUALCOMM INC COM | 72,295 | $5,368 | 0.6% | $45.37 | +11.0% | US LARGE CAP EQUITIES | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 39,249 | $5,318 | 0.6% | $111.53 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| PEP | PEPSICO INC COM | 63,710 | $5,284 | 0.6% | $56.03 | +3.1% | US LARGE CAP EQUITIES | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 59,697 | $5,202 | 0.6% | $49.85 | -4.0% | US LARGE CAP EQUITIES | 718172109 |
| DIA | DIAMONDS TR UNIT SER 1 | 31,426 | $5,200 | 0.6% | $148.55 | — | US LARGE CAP EQUITIES | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO COM | 75,357 | $4,895 | 0.6% | $53.18 | — | US LARGE CAP EQUITIES | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 52,502 | $4,731 | 0.6% | $53.05 | +22.6% | US LARGE CAP EQUITIES | 806857108 |
| — | KRAFT FOODS GROUP INC COM | 81,714 | $4,404 | 0.5% | $55.59 | — | US LARGE CAP EQUITIES | 50076Q106 |
| IWB | ISHARES TR RUSSELL 1000 | 41,501 | $4,281 | 0.5% | $89.95 | — | US LARGE CAP EQUITIES | 464287622 |
| — | UNITED TECHNOLOGIES CORP COM | 37,022 | $4,213 | 0.5% | $92.93 | — | US LARGE CAP EQUITIES | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 83,421 | $4,099 | 0.5% | $27.04 | -1.6% | US LARGE CAP EQUITIES | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,300 | $4,086 | 0.5% | $66.20 | — | US LARGE CAP EQUITIES | 921908844 |
| V | VISA INC COM CL A | 18,230 | $4,060 | 0.5% | $41.07 | +12.7% | US LARGE CAP EQUITIES | 92826C839 |
| EMR | EMERSON ELEC CO COM | 55,122 | $3,869 | 0.5% | $40.64 | +18.6% | US LARGE CAP EQUITIES | 291011104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 53,200 | $3,863 | 0.5% | $66.41 | — | US LARGE CAP EQUITIES | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,521 | $3,856 | 0.5% | $110.56 | +4.6% | US LARGE CAP EQUITIES | 084670702 |
| SBUX | STARBUCKS CORP COM | 49,021 | $3,843 | 0.5% | $24.55 | +27.1% | US LARGE CAP EQUITIES | 855244109 |
| NVS | NOVARTIS A G SPONSORED ADR | 47,313 | $3,803 | 0.5% | $71.63 | — | FOREIGN EQUITIES | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 52,094 | $3,713 | 0.4% | $64.71 | — | FOREIGN EQUITIES | 780259206 |
| — | E M C CORP MASS COM | 140,713 | $3,538 | 0.4% | $23.99 | — | US LARGE CAP EQUITIES | 268648102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 49,493 | $3,376 | 0.4% | $58.18 | — | FOREIGN EQUITIES | 088606108 |
| — | APACHE CORP COM | 38,988 | $3,350 | 0.4% | $84.01 | — | US LARGE CAP EQUITIES | 037411105 |
| HON | HONEYWELL INTL INC COM | 35,848 | $3,275 | 0.4% | $53.37 | +13.9% | US LARGE CAP EQUITIES | 438516106 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 78,759 | $3,096 | 0.4% | $28.74 | — | FOREIGN EQUITIES | 92857W209 |
| — | CELGENE CORP COM | 18,150 | $3,067 | 0.4% | $120.25 | — | US LARGE CAP EQUITIES | 151020104 |
| HD | HOME DEPOT INC COM | 37,131 | $3,058 | 0.4% | $56.12 | +4.6% | US LARGE CAP EQUITIES | 437076102 |
| — | TIME WARNER INC COM NEW | 43,593 | $3,039 | 0.4% | $59.21 | — | US LARGE CAP EQUITIES | 887317303 |
| CVS | CVS CORP COM | 42,042 | $3,009 | 0.4% | $42.06 | +10.1% | US LARGE CAP EQUITIES | 126650100 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 60,171 | $2,769 | 0.3% | $48.00 | — | FOREIGN TAXABLE FIXED INCOME | 97717X867 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,450 | $2,708 | 0.3% | $115.60 | — | FOREIGN EQUITIES | 25243Q205 |
| C | CITIGROUP INC COM NEW | 50,231 | $2,618 | 0.3% | $36.63 | +2.8% | US LARGE CAP EQUITIES | 172967424 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 47,106 | $2,403 | 0.3% | $48.33 | — | FOREIGN EQUITIES | 97717W315 |
| ACWX | ISHARES NON-US STOCKS | 51,274 | $2,393 | 0.3% | $44.17 | — | FOREIGN EQUITIES | 464288240 |
| IDV | ISHARES DJ EUR/.PAC DIV | 62,424 | $2,368 | 0.3% | $32.89 | — | FOREIGN EQUITIES | 464288448 |
| TRV | TRAVELERS COMPANIES, INC COM | 25,482 | $2,307 | 0.3% | $63.49 | +5.2% | US LARGE CAP EQUITIES | 89417E109 |
| KMB | KIMBERLY CLARK CORP COM | 21,547 | $2,251 | 0.3% | $63.13 | +5.1% | US LARGE CAP EQUITIES | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 51,808 | $2,189 | 0.3% | $31.89 | +2.7% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| MO | ALTRIA GROUP INC | 56,935 | $2,185 | 0.3% | $16.28 | +5.3% | US LARGE CAP EQUITIES | 02209S103 |
| — | SOLARCITY CORP COM | 37,675 | $2,140 | 0.3% | $38.00 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,181 | $2,117 | 0.3% | $50.41 | +17.9% | US LARGE CAP EQUITIES | 452308109 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,239 | $2,064 | 0.2% | $60.13 | +9.3% | US LARGE CAP EQUITIES | 655844108 |
| TGT | TARGET CORP COM | 32,508 | $2,056 | 0.2% | $47.95 | -7.0% | US LARGE CAP EQUITIES | 87612E106 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 43,685 | $2,041 | 0.2% | $43.18 | — | FIXED INCOME TAXABLE | 78464A359 |
| NKE | NIKE INC CL B | 25,670 | $2,018 | 0.2% | $27.03 | +21.6% | US LARGE CAP EQUITIES | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,376 | $2,016 | 0.2% | $121.56 | +7.5% | US LARGE CAP EQUITIES | 38141G104 |
| F | FORD MOTOR COMPANY | 128,832 | $1,988 | 0.2% | $7.74 | +16.3% | US LARGE CAP EQUITIES | 345370860 |
| DVN | DEVON ENERGY CORP NEW COM | 31,828 | $1,968 | 0.2% | $37.31 | +10.0% | US LARGE CAP EQUITIES | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 31,385 | $1,956 | 0.2% | $56.36 | — | US LARGE CAP EQUITIES | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,556 | $1,946 | 0.2% | $85.90 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| IWD | ISHARES RUSSEL 1000 VALUE | 20,585 | $1,938 | 0.2% | $83.81 | — | US LARGE CAP EQUITIES | 464287598 |
| YUM | YUM BRANDS INC COM | 25,258 | $1,910 | 0.2% | $39.23 | +4.2% | US LARGE CAP EQUITIES | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 27,692 | $1,786 | 0.2% | $51.72 | +16.3% | FOREIGN EQUITIES | M22465104 |
| — | UNILEVER PLC SPON ADR NEW | 42,996 | $1,771 | 0.2% | $40.68 | — | FOREIGN EQUITIES | 904767704 |
| COP | CONOCOPHILLIPS | 25,037 | $1,768 | 0.2% | $40.15 | +20.5% | US LARGE CAP EQUITIES | 20825C104 |
| — | ACE LTD SHS | 16,321 | $1,690 | 0.2% | $90.46 | — | US LARGE CAP EQUITIES | H0023R105 |
| IWV | ISHARES TR RUSSELL 3000 | 15,240 | $1,686 | 0.2% | $96.47 | — | US LARGE CAP EQUITIES | 464287689 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,968 | $1,678 | 0.2% | $55.78 | +15.5% | US LARGE CAP EQUITIES | 911312106 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 20,100 | $1,654 | 0.2% | $71.83 | — | US LARGE CAP EQUITIES | 464288851 |
| TJX | TJX COS INC | 25,660 | $1,635 | 0.2% | $21.96 | +17.1% | US LARGE CAP EQUITIES | 872540109 |
| EEMV | ISHARES EM MK MINVOL ETF | 27,481 | $1,602 | 0.2% | $57.43 | — | FOREIGN EQUITIES | 464286533 |
| — | ISHARES COMEX GOLD TR ISHARES | 135,622 | $1,584 | 0.2% | $11.98 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 22,550 | $1,584 | 0.2% | $61.72 | — | US LARGE CAP EQUITIES | 30219G108 |
| NVO | NOVO-NORDISK A S ADR | 8,555 | $1,581 | 0.2% | $155.46 | — | FOREIGN EQUITIES | 670100205 |
| — | BLACKROCK INC COM | 4,946 | $1,566 | 0.2% | $268.01 | — | US LARGE CAP EQUITIES | 09247X101 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 14,340 | $1,523 | 0.2% | $105.34 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,845 | $1,494 | 0.2% | $50.84 | +16.2% | US LARGE CAP EQUITIES | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 22,620 | $1,475 | 0.2% | $44.40 | +9.0% | US LARGE CAP EQUITIES | 194162103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47,915 | $1,447 | 0.2% | $19.65 | -3.7% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| — | MYLAN LABORATORIES INC | 32,875 | $1,427 | 0.2% | $32.38 | — | US SMALL AND MID-CAP EQUITIES | 628530107 |
| — | CARBO CERAMICS INC COM | 12,000 | $1,399 | 0.2% | $67.50 | — | US SMALL AND MID-CAP EQUITIES | 140781105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,226 | $1,392 | 0.2% | $45.97 | +11.9% | US LARGE CAP EQUITIES | 053015103 |
| BEN | FRANKLIN RES INC COM | 24,062 | $1,389 | 0.2% | $29.25 | +9.9% | US LARGE CAP EQUITIES | 354613101 |
| HDV | ISHARES HIGH DIVIDND ETF | 19,756 | $1,388 | 0.2% | $66.32 | — | US LARGE CAP EQUITIES | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 78,476 | $1,368 | 0.2% | $18.07 | — | FOREIGN EQUITIES | 874039100 |
| — | LORILLARD INC COM | 26,960 | $1,366 | 0.2% | $46.28 | — | US LARGE CAP EQUITIES | 544147101 |
| VCSH | VANGUARD SHRT-TERM CORP | 17,116 | $1,365 | 0.2% | $79.34 | — | FIXED INCOME TAXABLE | 92206C409 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 1,228 | $1,363 | 0.2% | $1190.14 | — | PREFERRED STOCK | 949746804 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 12,570 | $1,356 | 0.2% | $107.76 | — | FIXED INCOME TAXABLE | 464288638 |
| — | ALPS ETF TR ALERIAN MLP | 75,055 | $1,335 | 0.2% | $17.81 | — | ALTERNATIVE-PUBLIC | 00162Q866 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 19,733 | $1,296 | 0.2% | $57.91 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| BCE | BCE INC COM NEW | 29,860 | $1,293 | 0.2% | $22.26 | -2.6% | FOREIGN EQUITIES | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 11,578 | $1,290 | 0.2% | $79.76 | +19.9% | US LARGE CAP EQUITIES | 883556102 |
| AMGN | AMGEN INC COM | 11,151 | $1,272 | 0.2% | $73.34 | +10.6% | US LARGE CAP EQUITIES | 031162100 |
| LOW | LOWES COS INC COM | 25,508 | $1,263 | 0.2% | $33.19 | +17.9% | US LARGE CAP EQUITIES | 548661107 |
| TSLA | TESLA MTRS INC COM | 8,300 | $1,249 | 0.2% | $5.60 | +82.4% | US SMALL AND MID-CAP EQUITIES | 88160R101 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 41,695 | $1,240 | 0.1% | $29.74 | — | FOREIGN TAXABLE FIXED INCOME | 78464A391 |
| CMCSA | COMCAST CORP | 23,808 | $1,237 | 0.1% | $15.62 | +17.7% | US LARGE CAP EQUITIES | 20030N101 |
| — | XILINX INC COM | 26,592 | $1,221 | 0.1% | $40.58 | — | US SMALL AND MID-CAP EQUITIES | 983919101 |
| AMT | AMERICAN TOWER CORP | 15,277 | $1,219 | 0.1% | $58.64 | -0.2% | US LARGE CAP EQUITIES | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 10,001 | $1,190 | 0.1% | $86.94 | +9.4% | US LARGE CAP EQUITIES | 22160K105 |
| — | NORTHSTAR RLTY FIN CORP COM | 88,270 | $1,188 | 0.1% | $13.37 | — | US SMALL AND MID-CAP EQUITIES | 66704R100 |
| COF | CAPITAL ONE FINL CORP COM | 15,339 | $1,175 | 0.1% | $48.83 | +17.4% | US LARGE CAP EQUITIES | 14040H105 |
| DHR | DANAHER CORP DEL COM | 15,030 | $1,160 | 0.1% | $25.35 | +17.2% | US LARGE CAP EQUITIES | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 10,357 | $1,158 | 0.1% | $61.55 | +21.6% | US LARGE CAP EQUITIES | 009158106 |
| — | HEALTH CARE REIT INC COM | 21,590 | $1,156 | 0.1% | $67.05 | — | US LARGE CAP EQUITIES | 42217K106 |
| BP | BP AMOCO P L C SPONSORED ADR | 23,655 | $1,150 | 0.1% | $41.72 | — | FOREIGN EQUITIES | 055622104 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 17,739 | $1,124 | 0.1% | $58.68 | 0.0% | US SMALL AND MID-CAP EQUITIES | 23918K108 |
| BAC | BANK OF AMERICA CORPORATION COM | 72,145 | $1,123 | 0.1% | $10.03 | +16.5% | US LARGE CAP EQUITIES | 060505104 |
| UNP | UNION PAC CORP COM | 6,686 | $1,123 | 0.1% | $57.06 | +6.1% | US LARGE CAP EQUITIES | 907818108 |
| ETN | EATON CORP PLC SHS | 14,429 | $1,099 | 0.1% | $47.19 | +12.8% | FOREIGN EQUITIES | G29183103 |
| DE | DEERE & CO COM | 11,998 | $1,096 | 0.1% | $68.04 | -0.9% | US LARGE CAP EQUITIES | 244199105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 23,637 | $1,089 | 0.1% | $46.15 | — | FOREIGN EQUITIES | 97717W281 |
| AVA | AVISTA CORP COM | 38,420 | $1,082 | 0.1% | $16.44 | +2.1% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 16,270 | $1,078 | 0.1% | $62.14 | — | US LARGE CAP EQUITIES | 293792107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 7,850 | $1,050 | 0.1% | $115.42 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 33,649 | $1,041 | 0.1% | $32.11 | — | FOREIGN EQUITIES | 17133Q502 |
| ARCC | ARES CAP CORP COM | 57,720 | $1,026 | 0.1% | $5.52 | 0.0% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 33,063 | $1,015 | 0.1% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| TIP | ISHARES TR US TIPS BD FD | 9,020 | $992 | 0.1% | $111.98 | — | FIXED INCOME TAXABLE | 464287176 |
| — | VMWARE INC CL A COM | 10,926 | $980 | 0.1% | $86.80 | — | US LARGE CAP EQUITIES | 928563402 |
| SIEGY | SIEMENS A G SPONSORED ADR | 7,069 | $979 | 0.1% | $108.12 | — | FOREIGN EQUITIES | 826197501 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 9,633 | $976 | 0.1% | $101.27 | — | FIXED INCOME TAXABLE | 72201R833 |
| ABEV | AMBEV SA SPONSORED ADR | 132,208 | $972 | 0.1% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 9,294 | $964 | 0.1% | $104.83 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| AEP | AMERICAN ELEC PWR INC COM | 20,549 | $961 | 0.1% | $30.36 | -1.5% | US LARGE CAP EQUITIES | 025537101 |
| — | RAYTHEON CO COM NEW | 10,418 | $945 | 0.1% | $71.01 | — | US LARGE CAP EQUITIES | 755111507 |
| — | POTASH CORP SASK INC COM | 28,673 | $944 | 0.1% | $37.08 | — | FOREIGN EQUITIES | 73755L107 |
| — | QUESTAR CORP COM | 41,008 | $942 | 0.1% | $23.69 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| SNY | SANOFI SPONSORED ADR | 17,450 | $936 | 0.1% | $51.83 | — | FOREIGN EQUITIES | 80105N105 |
| — | DOW CHEM CO COM | 20,989 | $932 | 0.1% | $32.17 | — | US LARGE CAP EQUITIES | 260543103 |
| — | MEDTRONIC INC COM | 16,187 | $928 | 0.1% | $51.49 | — | US LARGE CAP EQUITIES | 585055106 |
| BDX | BECTON DICKINSON & CO COM | 8,325 | $920 | 0.1% | $78.11 | +9.8% | US LARGE CAP EQUITIES | 075887109 |
| SRE | SEMPRA ENERGY COM | 10,195 | $915 | 0.1% | $27.60 | +10.6% | US LARGE CAP EQUITIES | 816851109 |
| PAYX | PAYCHEX INC COM | 19,941 | $908 | 0.1% | $27.80 | +5.8% | US LARGE CAP EQUITIES | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 10,783 | $903 | 0.1% | $47.69 | +5.9% | US LARGE CAP EQUITIES | 74144T108 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 32,845 | $900 | 0.1% | $26.13 | — | ALTERNATIVE-PUBLIC | 06742C723 |
| NFG | NATIONAL FUEL GAS CO N J COM | 12,553 | $896 | 0.1% | $62.96 | +10.3% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,381 | $884 | 0.1% | $41.05 | +10.9% | FOREIGN EQUITIES | 891160509 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,735 | $879 | 0.1% | $41.83 | +1.2% | US LARGE CAP EQUITIES | 26441C204 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 95,739 | $866 | 0.1% | $9.07 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| MA | MASTERCARD INC CL A | 990 | $827 | 0.1% | $57.20 | +20.7% | US LARGE CAP EQUITIES | 57636Q104 |
| LLY | LILLY ELI & CO COM | 15,280 | $779 | 0.1% | $42.21 | -6.2% | US LARGE CAP EQUITIES | 532457108 |
| MPC | MARATHON PETE CORP COM | 8,465 | $777 | 0.1% | $27.55 | -2.6% | US LARGE CAP EQUITIES | 56585A102 |
| — | MARATHON OIL CORP COM | 21,930 | $774 | 0.1% | $34.59 | — | US LARGE CAP EQUITIES | 565849106 |
| GPC | GENUINE PARTS CO COM | 9,244 | $769 | 0.1% | $54.64 | +4.7% | US SMALL AND MID-CAP EQUITIES | 372460105 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 20,895 | $768 | 0.1% | $36.72 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,560 | $762 | 0.1% | $101.36 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,533 | $758 | 0.1% | $119.14 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 31,050 | $754 | 0.1% | $23.92 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| — | TOTAL S A SPONSORED ADR | 12,290 | $753 | 0.1% | $51.45 | — | FOREIGN EQUITIES | 89151E109 |
| PLD | PROLOGIS INC COM | 20,229 | $747 | 0.1% | $27.73 | -3.6% | US LARGE CAP EQUITIES | 74340W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,620 | $741 | 0.1% | $72.74 | — | US LARGE CAP EQUITIES | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,667 | $729 | 0.1% | $58.16 | +9.0% | US LARGE CAP EQUITIES | 674599105 |
| — | SYMANTEC CORP COM | 30,436 | $717 | 0.1% | $22.67 | — | US LARGE CAP EQUITIES | 871503108 |
| — | BARRICK GOLD CORP COM | 39,475 | $695 | 0.1% | $17.58 | — | FOREIGN EQUITIES | 067901108 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 88,748 | $692 | 0.1% | $8.97 | — | FOREIGN EQUITIES | 204409601 |
| M | MACYS INC COM | 12,901 | $689 | 0.1% | $46.44 | +4.4% | US LARGE CAP EQUITIES | 55616P104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 7,025 | $688 | 0.1% | $103.17 | — | FOREIGN EQUITIES | 344419106 |
| DLR | DIGITAL RLTY TR INC COM | 13,959 | $686 | 0.1% | $38.03 | -18.2% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| PFF | ISHR S&P U.S. PFD STK | 18,295 | $674 | 0.1% | $39.27 | — | PREFERRED STOCK | 464288687 |
| DCI | DONALDSON INC COM | 15,366 | $668 | 0.1% | $29.85 | +11.6% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 15,340 | $665 | 0.1% | $38.30 | — | US LARGE CAP EQUITIES | 464287374 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 10,000 | $661 | 0.1% | $66.90 | — | US LARGE CAP EQUITIES | 570759100 |
| — | HEWLETT PACKARD CO COM | 23,264 | $651 | 0.1% | $24.81 | — | US LARGE CAP EQUITIES | 428236103 |
| SYK | STRYKER CORP COM | 8,584 | $645 | 0.1% | $56.92 | +10.8% | US LARGE CAP EQUITIES | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 7,530 | $644 | 0.1% | $14.15 | +8.1% | US LARGE CAP EQUITIES | 65339F101 |
| — | BEMIS INC COM | 15,365 | $629 | 0.1% | $39.35 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| LEG | LEGGETT & PLATT INC COM | 20,203 | $625 | 0.1% | $32.02 | -7.0% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| ATO | ATMOS ENERGY CORP COM | 13,428 | $610 | 0.1% | $31.31 | +4.4% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| SLV | ISHARES SILVER TRUST ISHARES | 32,310 | $604 | 0.1% | $18.94 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| — | WELLPOINT INC COM | 6,489 | $600 | 0.1% | $82.45 | — | US LARGE CAP EQUITIES | 94973V107 |
| — | ANADARKO PETE CORP COM | 7,385 | $586 | 0.1% | $85.99 | — | US LARGE CAP EQUITIES | 032511107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 11,032 | $577 | 0.1% | $52.27 | — | FOREIGN EQUITIES | 16941M109 |
| PSX | PHILLIPS 66 COM | 7,449 | $574 | 0.1% | $40.19 | +8.0% | US LARGE CAP EQUITIES | 718546104 |
| — | COVIDIEN PLC SHS | 8,349 | $569 | 0.1% | $62.47 | — | US LARGE CAP EQUITIES | G2554F113 |
| — | LIFE TECHNOLOGIES CORP COM | 7,510 | $569 | 0.1% | $74.03 | — | US LARGE CAP EQUITIES | 53217V109 |
| D | DOMINION RES INC VA NEW COM | 8,809 | $569 | 0.1% | $34.58 | +11.9% | US LARGE CAP EQUITIES | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,000 | $569 | 0.1% | $62.83 | +21.1% | US SMALL AND MID-CAP EQUITIES | 913903100 |
| ITIC | INVESTORS TITLE CO COM | 7,000 | $567 | 0.1% | $70.48 | +11.1% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 5,286 | $563 | 0.1% | $107.26 | — | FIXED INCOME TAXABLE | 464287226 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 14,748 | $557 | 0.1% | $24.53 | +22.5% | US LARGE CAP EQUITIES | 35671D857 |
| GIS | GENERAL MLS INC COM | 11,046 | $551 | 0.1% | $32.02 | +2.7% | US LARGE CAP EQUITIES | 370334104 |
| — | LEUCADIA NATL CORP COM | 19,034 | $540 | 0.1% | $26.23 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 13,392 | $539 | 0.1% | $37.02 | — | US LARGE CAP EQUITIES | G9319H102 |
| FLOT | ISHARES FLTG RATE BD ETF | 10,570 | $536 | 0.1% | $50.62 | — | FIXED INCOME TAXABLE | 46429B655 |
| IYM | ISHR BASIC MATERIALS | 6,525 | $531 | 0.1% | $66.97 | — | US LARGE CAP EQUITIES | 464287838 |
| IYF | ISHARES DJ FINL SECTOR | 6,500 | $521 | 0.1% | $71.52 | — | US LARGE CAP EQUITIES | 464287788 |
| — | SPECTRA ENERGY CORP COM | 14,603 | $520 | 0.1% | $34.46 | — | US LARGE CAP EQUITIES | 847560109 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 6,275 | $506 | 0.1% | $85.40 | — | US LARGE CAP EQUITIES | 494550106 |
| — | DRYSHIPS INC. NOTE 5.000%12/01/14 | 500,000 | $505 | 0.1% | $0.89 | — | CONVERTIBLE CORPORATE BONDS | 262498AB4 |
| ACWV | ISHARES CNTRY MIN VL ETF | 7,900 | $503 | 0.1% | $59.87 | — | FOREIGN EQUITIES | 464286525 |
| — | QEP RES INC COM | 16,200 | $497 | 0.1% | $27.78 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| — | NOBLE ENERGY INC COM | 7,174 | $488 | 0.1% | $60.30 | — | US LARGE CAP EQUITIES | 655044105 |
| — | WALGREEN CO COM | 8,438 | $484 | 0.1% | $47.57 | — | US LARGE CAP EQUITIES | 931422109 |
| EWX | SPDR EMERGING SMALL CAP | 10,090 | $468 | 0.1% | $45.59 | — | FOREIGN EQUITIES | 78463X756 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,495 | $453 | 0.1% | $49.98 | — | FOREIGN EQUITIES | 37733W105 |
| FXI | ISHR S&P FTSE CHINA25 | 11,760 | $452 | 0.1% | $32.53 | — | FOREIGN EQUITIES | 464287184 |
| IJR | ISHARES S&P SMALL CAP 600 | 4,140 | $452 | 0.1% | $90.31 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| MAT | MATTEL INC COM | 9,313 | $443 | 0.1% | $44.44 | +0.3% | US SMALL AND MID-CAP EQUITIES | 577081102 |
| VFC | V F CORP COM | 7,064 | $440 | 0.1% | $50.22 | +3.8% | US SMALL AND MID-CAP EQUITIES | 918204108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,410 | $440 | 0.1% | $47.31 | — | FOREIGN EQUITIES | 046353108 |
| — | SIGMA ALDRICH CORP COM | 4,635 | $436 | 0.1% | $80.37 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 10,768 | $432 | 0.1% | $39.03 | — | FOREIGN EQUITIES | 881624209 |
| — | SCANA CORP NEW COM | 9,150 | $430 | 0.1% | $49.05 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| HSY | HERSHEY CO COM | 4,290 | $417 | 0.1% | $65.69 | +9.9% | US LARGE CAP EQUITIES | 427866108 |
| — | MONSANTO CO (NEW) | 3,570 | $416 | 0.1% | $98.74 | — | US LARGE CAP EQUITIES | 61166W101 |
| — | ETF HIGH YIELD BONDS | 10,225 | $415 | 0.0% | $39.42 | — | FIXED INCOME TAXABLE | 78464A417 |
| ILF | ISHR LATIN AMERICA | 11,200 | $415 | 0.0% | $36.79 | — | FOREIGN EQUITIES | 464287390 |
| OXM | OXFORD INDS INC COM | 5,000 | $403 | 0.0% | $60.84 | +19.7% | US SMALL AND MID-CAP EQUITIES | 691497309 |
| — | CPFL ENERGIA S A SPONSORED ADR | 25,144 | $403 | 0.0% | $18.03 | — | FOREIGN EQUITIES | 126153105 |
| — | BARCLAYS BANK PLC ETN DJUBS AGRI37 | 8,630 | $402 | 0.0% | $50.68 | — | ALTERNATIVE-PUBLIC | 06739H206 |
| — | NUVEEN MUN MKT OPPORTUNITY FCOM | 33,500 | $402 | 0.0% | $13.04 | — | FIXED INCOME TAX EXEMPT | 67062W103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,165 | $399 | 0.0% | $63.27 | +15.1% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,786 | $393 | 0.0% | $13.83 | +16.9% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,034 | $390 | 0.0% | $47.34 | +9.6% | US LARGE CAP EQUITIES | 693475105 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,417 | $380 | 0.0% | $93.36 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| — | UNILEVER N V N Y SHS NEW | 9,425 | $379 | 0.0% | $39.35 | — | FOREIGN EQUITIES | 904784709 |
| ADBE | ADOBE SYS INC COM | 6,255 | $375 | 0.0% | $44.30 | +24.7% | US LARGE CAP EQUITIES | 00724F101 |
| SYY | SYSCO CORP COM | 10,304 | $372 | 0.0% | $24.40 | -0.1% | US LARGE CAP EQUITIES | 871829107 |
| NVDA | NVIDIA CORP COM | 23,125 | $371 | 0.0% | $0.32 | +13.3% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 962 | $369 | 0.0% | $55.09 | -23.6% | US LARGE CAP EQUITIES | 46120E602 |
| CAH | CARDINAL HEALTH INC COM | 5,536 | $369 | 0.0% | $41.50 | +6.5% | US LARGE CAP EQUITIES | 14149Y108 |
| HYG | ISHARES TR HIGH YLD CORP | 3,975 | $369 | 0.0% | $90.87 | — | FIXED INCOME TAXABLE | 464288513 |
| CNI | CANADIAN NATL RY CO COM | 6,350 | $362 | 0.0% | $41.86 | +5.9% | FOREIGN EQUITIES | 136375102 |
| — | PENTAIR LTD SHS | 4,616 | $358 | 0.0% | $57.63 | — | FOREIGN EQUITIES | H6169Q108 |
| FTNT | FORTINET INC COM | 18,525 | $355 | 0.0% | $3.81 | +2.2% | US SMALL AND MID-CAP EQUITIES | 34959E109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,293 | $352 | 0.0% | $85.77 | — | US LARGE CAP EQUITIES | 502424104 |
| ZBH | ZIMMER HLDGS INC COM | 3,773 | $351 | 0.0% | $67.30 | +16.3% | US LARGE CAP EQUITIES | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 3,447 | $348 | 0.0% | $29.46 | +37.0% | US LARGE CAP EQUITIES | 192446102 |
| USMV | ISHARES USA MIN VOL ETF | 9,779 | $347 | 0.0% | $32.61 | — | US LARGE CAP EQUITIES | 46429B697 |
| AFL | AFLAC INC COM | 5,065 | $338 | 0.0% | $20.11 | +22.4% | US LARGE CAP EQUITIES | 001055102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,450 | $336 | 0.0% | $88.61 | +5.1% | FOREIGN EQUITIES | G7496G103 |
| EMB | ISHARES EMERGING MKT BONDS | 3,110 | $336 | 0.0% | $109.60 | — | FOREIGN TAXABLE FIXED INCOME | 464288281 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,025 | $332 | 0.0% | $52.14 | — | FOREIGN EQUITIES | 404280406 |
| PANW | PALO ALTO NETWORKS INC COM | 5,700 | $328 | 0.0% | $7.92 | 0.0% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 6,000 | $327 | 0.0% | $51.09 | — | FOREIGN EQUITIES | 57060U605 |
| USB | US BANCORP DEL COM NEW | 7,857 | $317 | 0.0% | $22.71 | +11.8% | US LARGE CAP EQUITIES | 902973304 |
| FMC | F M C CORP COM NEW | 4,200 | $317 | 0.0% | $43.37 | +13.4% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| — | AG MTG INVT TR INC COM | 20,181 | $316 | 0.0% | $18.82 | — | ALTERNATIVE-PUBLIC | 001228105 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,650 | $314 | 0.0% | $96.98 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| FITB | FIFTH THIRD BANCORP COM | 14,816 | $312 | 0.0% | $12.47 | +4.9% | US LARGE CAP EQUITIES | 316773100 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 20,708 | $312 | 0.0% | $13.16 | — | FOREIGN EQUITIES | 16945R104 |
| TXT | TEXTRON INC COM | 8,450 | $311 | 0.0% | $26.50 | +13.7% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| WM | WASTE MGMT INC DEL COM | 6,895 | $309 | 0.0% | $31.22 | +8.5% | US LARGE CAP EQUITIES | 94106L109 |
| GWW | GRAINGER W W INC COM | 1,200 | $307 | 0.0% | $201.89 | +5.7% | US SMALL AND MID-CAP EQUITIES | 384802104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,825 | $300 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,521 | $290 | 0.0% | $63.73 | -3.4% | US LARGE CAP EQUITIES | G1151C101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 11,650 | $290 | 0.0% | $25.23 | — | US SMALL AND MID-CAP EQUITIES | 38376A103 |
| CFR | CULLEN FROST BANKERS INC COM | 3,880 | $289 | 0.0% | $47.20 | +6.4% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,677 | $284 | 0.0% | $60.69 | — | FOREIGN EQUITIES | 46432F842 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 1,875 | $282 | 0.0% | $129.07 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 21,610 | $281 | 0.0% | $14.45 | — | FOREIGN TAXABLE FIXED INCOME | 617477104 |
| VRSN | VERISIGN INC COM | 4,669 | $279 | 0.0% | $45.93 | +18.8% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| FDX | FEDEX CORP COM | 1,900 | $273 | 0.0% | $81.95 | +36.8% | US LARGE CAP EQUITIES | 31428X106 |
| — | AMERICAN PAC CORP COM | 7,292 | $272 | 0.0% | $30.09 | — | US SMALL AND MID-CAP EQUITIES | 028740108 |
| FLR | FLUOR CORP NEW COM | 3,380 | $271 | 0.0% | $53.56 | +26.3% | US LARGE CAP EQUITIES | 343412102 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 3,777 | $269 | 0.0% | $64.13 | — | US LARGE CAP EQUITIES | 464287168 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 20,500 | $269 | 0.0% | $12.82 | — | US SMALL AND MID-CAP EQUITIES | 421933102 |
| STT | STATE STR CORP COM | 3,650 | $268 | 0.0% | $44.60 | +13.5% | US LARGE CAP EQUITIES | 857477103 |
| DG | DOLLAR GEN CORP NEW COM | 4,445 | $268 | 0.0% | $45.09 | +13.3% | US LARGE CAP EQUITIES | 256677105 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 19,650 | $266 | 0.0% | $14.29 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,587 | $265 | 0.0% | $21.22 | +14.5% | US LARGE CAP EQUITIES | 064058100 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 9,850 | $262 | 0.0% | $21.22 | — | US LARGE CAP EQUITIES | 33734X192 |
| HAL | HALLIBURTON CO COM | 5,125 | $260 | 0.0% | $33.21 | +24.3% | US LARGE CAP EQUITIES | 406216101 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 3,365 | $258 | 0.0% | $67.97 | — | US LARGE CAP EQUITIES | 464288802 |
| — | VIACOM INC NEW CL B | 2,943 | $257 | 0.0% | $67.96 | — | US LARGE CAP EQUITIES | 92553P201 |
| MCO | MOODYS CORP COM | 3,130 | $246 | 0.0% | $53.10 | +21.5% | US SMALL AND MID-CAP EQUITIES | 615369105 |
| BIIB | BIOGEN IDEC INC | 875 | $245 | 0.0% | $213.68 | +21.0% | US LARGE CAP EQUITIES | 09062X103 |
| — | AETNA INC NEW COM | 3,515 | $241 | 0.0% | $63.44 | — | US LARGE CAP EQUITIES | 00817Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,180 | $236 | 0.0% | $41.17 | — | FOREIGN EQUITIES | 767204100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNCOM | 15,250 | $236 | 0.0% | $14.74 | 0.0% | US SMALL AND MID-CAP EQUITIES | 01988P108 |
| — | ATHENAHEALTH INC COM | 1,745 | $235 | 0.0% | $84.81 | — | US SMALL AND MID-CAP EQUITIES | 04685W103 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 6,623 | $233 | 0.0% | $33.52 | — | US LARGE CAP EQUITIES | 90130A101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,500 | $233 | 0.0% | $55.78 | — | US SMALL AND MID-CAP EQUITIES | 726503105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,513 | $232 | 0.0% | $38.68 | +33.1% | US LARGE CAP EQUITIES | 744320102 |
| — | CIGNA CORP COM | 2,625 | $230 | 0.0% | $72.38 | — | US LARGE CAP EQUITIES | 125509109 |
| — | SPIRIT RLTY CAP INC NEW COM | 23,360 | $229 | 0.0% | $9.75 | — | US SMALL AND MID-CAP EQUITIES | 84860W102 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,300 | $227 | 0.0% | $28.04 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | AQUA AMERICA INC COM | 9,624 | $227 | 0.0% | $29.99 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | LINEAR TECHNOLOGY CORP COM | 4,968 | $227 | 0.0% | $36.84 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 2,749 | $226 | 0.0% | $88.59 | — | FOREIGN EQUITIES | 16941R108 |
| — | NUVEEN CALIF QUALITY INCM MUCOM | 15,650 | $224 | 0.0% | $15.38 | — | FIXED INCOME TAX EXEMPT | 670985100 |
| — | PLANTRONICS INC NEW COM | 4,800 | $223 | 0.0% | $43.96 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,445 | $220 | 0.0% | $88.80 | -8.8% | US LARGE CAP EQUITIES | 828806109 |
| O | REALTY INCOME CORP COM | 5,875 | $219 | 0.0% | $25.04 | -13.4% | US SMALL AND MID-CAP EQUITIES | 756109104 |
| PCG | PG&E CORP COM | 5,368 | $216 | 0.0% | $38.88 | -9.3% | US LARGE CAP EQUITIES | 69331C108 |
| MET | METLIFE INC. | 3,983 | $215 | 0.0% | $24.43 | +23.3% | US LARGE CAP EQUITIES | 59156R108 |
| — | ALTERA CORP COM | 6,593 | $214 | 0.0% | $33.00 | — | US LARGE CAP EQUITIES | 021441100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,000 | $214 | 0.0% | $46.22 | +0.5% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| — | HESS CORP COM | 2,555 | $212 | 0.0% | $66.22 | — | US LARGE CAP EQUITIES | 42809H107 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,850 | $211 | 0.0% | $113.51 | — | FIXED INCOME TAXABLE | 464287242 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,475 | $209 | 0.0% | $71.92 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 4,286 | $209 | 0.0% | $46.19 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| IOO | ISHR S&P GLBL 100 | 2,695 | $208 | 0.0% | $67.53 | — | FOREIGN EQUITIES | 464287572 |
| MOS | MOSAIC CO NEW COM | 4,390 | $208 | 0.0% | $46.26 | -21.4% | US LARGE CAP EQUITIES | 61945C103 |
| EWC | ISHARES MSCI CANADA | 7,080 | $206 | 0.0% | $26.34 | — | FOREIGN EQUITIES | 464286509 |
| — | WHOLE FOODS MARKET INC | 3,560 | $206 | 0.0% | $51.40 | — | US LARGE CAP EQUITIES | 966837106 |
| INTU | INTUIT COM | 2,631 | $201 | 0.0% | $54.39 | +19.5% | US LARGE CAP EQUITIES | 461202103 |
| — | CERNER CORP COM | 3,600 | $201 | 0.0% | $72.85 | — | US LARGE CAP EQUITIES | 156782104 |
| — | SEADRILL LIMITED SHS | 4,850 | $199 | 0.0% | $40.83 | — | FOREIGN EQUITIES | G7945E105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,559 | $197 | 0.0% | $112.25 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | CALGON CARBON CORP COM | 9,500 | $196 | 0.0% | $16.68 | — | US SMALL AND MID-CAP EQUITIES | 129603106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 11,000 | $194 | 0.0% | $17.64 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | DIRECTV COM | 2,713 | $187 | 0.0% | $62.93 | — | US LARGE CAP EQUITIES | 25490A309 |
| E | ENI S P A SPONSORED ADR | 3,840 | $186 | 0.0% | $41.15 | — | FOREIGN EQUITIES | 26874R108 |
| IYC | ISHARES US CONSUMER | 1,500 | $182 | 0.0% | $102.67 | — | US LARGE CAP EQUITIES | 464287580 |
| KMI | KINDER MORGAN INC DEL COM | 5,003 | $180 | 0.0% | $20.66 | -7.8% | US LARGE CAP EQUITIES | 49456B101 |
| — | HUBBELL INC CL B | 1,646 | $179 | 0.0% | $99.03 | — | US SMALL AND MID-CAP EQUITIES | 443510201 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,050 | $175 | 0.0% | $75.61 | — | US LARGE CAP EQUITIES | 464287408 |
| EBAY | EBAY INC COM | 3,172 | $174 | 0.0% | $20.18 | -2.4% | US LARGE CAP EQUITIES | 278642103 |
| — | CHESAPEAKE ENERGY CORP COM | 6,415 | $174 | 0.0% | $21.81 | — | US LARGE CAP EQUITIES | 165167107 |
| — | BEAM INC COM | 2,538 | $173 | 0.0% | $64.83 | — | US SMALL AND MID-CAP EQUITIES | 073730103 |
| TXN | TEXAS INSTRS INC COM | 3,931 | $172 | 0.0% | $25.31 | +18.8% | US LARGE CAP EQUITIES | 882508104 |
| IYR | ISHARES DJ US REAL ESTATE | 2,725 | $172 | 0.0% | $63.65 | — | ALTERNATIVE-PUBLIC | 464287739 |
| — | SEARS HLDGS CORP COM | 3,494 | $171 | 0.0% | $45.19 | — | US LARGE CAP EQUITIES | 812350106 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $167 | 0.0% | $30.68 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,271 | $167 | 0.0% | $32.51 | +16.5% | US LARGE CAP EQUITIES | 026874784 |
| WYNN | WYNN RESORTS LTD | 850 | $165 | 0.0% | $106.96 | +30.9% | US LARGE CAP EQUITIES | 983134107 |
| — | CITRIX SYS INC COM | 2,575 | $163 | 0.0% | $60.58 | — | US LARGE CAP EQUITIES | 177376100 |
| — | ENCANA CORP | 9,002 | $162 | 0.0% | $16.91 | — | FOREIGN EQUITIES | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,350 | $158 | 0.0% | $59.71 | +11.1% | FOREIGN EQUITIES | 780087102 |
| L | LOEWS CORP | 3,260 | $157 | 0.0% | $42.64 | +5.6% | US LARGE CAP EQUITIES | 540424108 |
| EIX | EDISON INTL COM | 3,370 | $156 | 0.0% | $30.71 | -2.9% | US LARGE CAP EQUITIES | 281020107 |
| — | BROADCOM CORP CL A | 5,221 | $155 | 0.0% | $33.79 | — | US LARGE CAP EQUITIES | 111320107 |
| EWY | ISHARES INC MSCI S KOREA | 2,350 | $152 | 0.0% | $53.19 | — | FOREIGN EQUITIES | 464286772 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 3,900 | $152 | 0.0% | $37.37 | — | FOREIGN EQUITIES | 464288372 |
| — | ACTAVIS PLC SHS | 900 | $151 | 0.0% | $167.78 | — | US LARGE CAP EQUITIES | G0083B108 |
| — | KELLOGG CO COM | 2,465 | $151 | 0.0% | $38.95 | -3.0% | US LARGE CAP EQUITIES | 487836108 |
| EOG | EOG RES INC COM | 892 | $150 | 0.0% | $46.52 | +34.0% | US LARGE CAP EQUITIES | 26875P101 |
| ETR | ENTERGY CORP NEW COM | 2,352 | $149 | 0.0% | $20.57 | -5.0% | US LARGE CAP EQUITIES | 29364G103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $149 | 0.0% | $105.83 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| — | CALPINE CORP COM NEW | 7,500 | $146 | 0.0% | $19.47 | — | US SMALL AND MID-CAP EQUITIES | 131347304 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 5,800 | $144 | 0.0% | $24.83 | — | US LARGE CAP EQUITIES | 18383M506 |
| KBR | KBR INC COM | 4,500 | $143 | 0.0% | $26.54 | +4.8% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| GD | GENERAL DYNAMICS CORP COM | 1,485 | $142 | 0.0% | $56.44 | +21.7% | US LARGE CAP EQUITIES | 369550108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 4,850 | $141 | 0.0% | $52.23 | — | FOREIGN EQUITIES | 961214301 |
| ACWI | ISHARES MSCI ACWI ETF | 2,450 | $141 | 0.0% | $50.20 | — | FOREIGN EQUITIES | 464288257 |
| — | LEGACY RESERVES LP UNIT LP INT | 5,000 | $141 | 0.0% | $26.60 | — | US SMALL AND MID-CAP EQUITIES | 524707304 |
| XMUIX | BLACKROCK MUNI INTER DR FD ICOM | 10,150 | $141 | 0.0% | $13.89 | — | FIXED INCOME TAX EXEMPT | 09253X102 |
| TTEK | TETRA TECH INC NEW COM | 5,000 | $140 | 0.0% | $5.31 | +1.7% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,500 | $140 | 0.0% | $80.67 | — | US LARGE CAP EQUITIES | 464287846 |
| EXC | EXELON CORP COM | 5,101 | $140 | 0.0% | $15.41 | -15.4% | US LARGE CAP EQUITIES | 30161N101 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,658 | $139 | 0.0% | $79.01 | — | US LARGE CAP EQUITIES | 582839106 |
| — | TECO ENERGY INC COM | 8,000 | $138 | 0.0% | $17.21 | — | US SMALL AND MID-CAP EQUITIES | 872375100 |
| EWA | ISHARES MSCI AUSTRALIA | 5,658 | $138 | 0.0% | $23.07 | — | FOREIGN EQUITIES | 464286103 |
| VALE | VALE S A ADR | 8,977 | $137 | 0.0% | $14.29 | — | FOREIGN EQUITIES | 91912E105 |
| — | VARIAN MED SYS INC COM | 1,720 | $134 | 0.0% | $67.44 | — | US SMALL AND MID-CAP EQUITIES | 92220P105 |
| — | STERICYCLE INC COM | 1,150 | $133 | 0.0% | $110.43 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| — | NIELSEN HOLDINGS N V COM | 2,905 | $133 | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | N63218106 |
| IBB | ISHARE BIOTECH | 582 | $132 | 0.0% | $173.11 | — | US LARGE CAP EQUITIES | 464287556 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,550 | $131 | 0.0% | $84.52 | — | FIXED INCOME TAXABLE | 464287457 |
| — | PRAXAIR INC COM | 1,000 | $130 | 0.0% | $115.38 | — | US LARGE CAP EQUITIES | 74005P104 |
| — | MTS SYS CORP COM | 1,800 | $128 | 0.0% | $56.67 | — | US SMALL AND MID-CAP EQUITIES | 553777103 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 5,000 | $128 | 0.0% | $30.20 | — | US SMALL AND MID-CAP EQUITIES | 096627104 |
| — | PARTNERRE LTD | 1,200 | $127 | 0.0% | $90.83 | — | FOREIGN EQUITIES | G6852T105 |
| ADI | ANALOG DEVICES INC COM | 2,502 | $127 | 0.0% | $34.65 | +8.6% | US LARGE CAP EQUITIES | 032654105 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $126 | 0.0% | $70.67 | — | US LARGE CAP EQUITIES | 464288745 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 1,300 | $125 | 0.0% | $84.17 | — | US LARGE CAP EQUITIES | 922908769 |
| — | HILLSHIRE BRANDS CO COM | 3,650 | $122 | 0.0% | $32.29 | — | US SMALL AND MID-CAP EQUITIES | 432589109 |
| BAX | BAXTER INTL INC COM | 1,748 | $122 | 0.0% | $30.42 | -3.9% | US LARGE CAP EQUITIES | 071813109 |
| VPG | VISHAY PRECISION GROUP INC COM | 8,100 | $121 | 0.0% | $14.49 | +5.8% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| — | CENTRAL FD CDA LTD CL A | 9,050 | $120 | 0.0% | $13.59 | — | ALTERNATIVE-PUBLIC | 153501101 |
| LMT | LOCKHEED MARTIN CORP COM | 800 | $119 | 0.0% | $71.65 | +35.6% | US LARGE CAP EQUITIES | 539830109 |
| BOH | BANK OF HAWAII CORP | 2,000 | $118 | 0.0% | $31.53 | +19.1% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| IEZ | ISHARES TR US OIL SERVICE | 1,800 | $117 | 0.0% | $56.67 | — | US LARGE CAP EQUITIES | 464288844 |
| WMB | WILLIAMS COS INC DEL COM | 2,998 | $116 | 0.0% | $18.03 | +2.0% | US LARGE CAP EQUITIES | 969457100 |
| — | COACH INC | 2,060 | $116 | 0.0% | $57.28 | — | US SMALL AND MID-CAP EQUITIES | 189754104 |
| — | HCP INC COM | 3,190 | $116 | 0.0% | $45.48 | — | US LARGE CAP EQUITIES | 40414L109 |
| FELE | FRANKLIN ELEC INC COM | 2,600 | $116 | 0.0% | $28.79 | +24.7% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| — | GENESEE & WYO INC CL A | 1,195 | $115 | 0.0% | $84.87 | — | US SMALL AND MID-CAP EQUITIES | 371559105 |
| EL | LAUDER ESTEE COS INC CL A | 1,508 | $114 | 0.0% | $57.94 | +7.3% | US LARGE CAP EQUITIES | 518439104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 3,150 | $113 | 0.0% | $30.48 | — | US LARGE CAP EQUITIES | 81369Y803 |
| IWC | ISHR RUSSELL MICR IDX | 1,500 | $113 | 0.0% | $62.00 | — | US SMALL AND MID-CAP EQUITIES | 464288869 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,005 | $113 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 456788108 |
| — | AIRGAS INC COM | 1,000 | $112 | 0.0% | $106.00 | — | US SMALL AND MID-CAP EQUITIES | 009363102 |
| CAG | CONAGRA FOODS INC COM | 3,282 | $110 | 0.0% | $17.69 | -6.3% | US SMALL AND MID-CAP EQUITIES | 205887102 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,715 | $107 | 0.0% | $51.31 | — | FOREIGN EQUITIES | 05545E209 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,675 | $106 | 0.0% | $14.15 | — | US SMALL AND MID-CAP EQUITIES | 58463J304 |
| — | TCW STRATEGIC INCOME FUND INCOM | 19,570 | $105 | 0.0% | $5.55 | — | FIXED INCOME TAXABLE | 872340104 |
| ILCB | ISHARES MRNGSTR LG-CP ET | 975 | $105 | 0.0% | $96.41 | — | US LARGE CAP EQUITIES | 464287127 |
| — | DUN & BRADSTREET CORP DEL NECOM | 850 | $104 | 0.0% | $100.28 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,975 | $102 | 0.0% | $31.42 | -6.9% | US LARGE CAP EQUITIES | 29476L107 |
| — | CHUBB CORP COM | 1,050 | $102 | 0.0% | $85.00 | — | US LARGE CAP EQUITIES | 171232101 |
| — | NUANCE COMMUNICATIONS INC COM | 6,670 | $101 | 0.0% | $18.57 | — | US SMALL AND MID-CAP EQUITIES | 67020Y100 |
| — | STATOIL ASA SPONSORED ADR | 4,157 | $100 | 0.0% | $21.25 | — | FOREIGN EQUITIES | 85771P102 |
| NRG | NRG ENERGY INC COM NEW | 3,500 | $100 | 0.0% | $20.76 | +3.3% | US SMALL AND MID-CAP EQUITIES | 629377508 |
| — | CRANE CO COM | 1,470 | $99 | 0.0% | $59.86 | — | US SMALL AND MID-CAP EQUITIES | 224399105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 4,000 | $99 | 0.0% | $24.75 | — | FIXED INCOME TAXABLE | 73936Q769 |
| — | COLFAX CORP COM | 1,553 | $99 | 0.0% | $52.16 | — | US SMALL AND MID-CAP EQUITIES | 194014106 |
| LDOS | LEIDOS HLDGS INC COM | 2,127 | $99 | 0.0% | $26.62 | 0.0% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | TE CONNECTIVITY LTD REG SHS | 1,756 | $97 | 0.0% | $45.56 | — | US LARGE CAP EQUITIES | H84989104 |
| — | CA INC COM | 2,880 | $97 | 0.0% | $28.47 | — | US LARGE CAP EQUITIES | 12673P105 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,682 | $96 | 0.0% | $50.54 | — | US LARGE CAP EQUITIES | 29273R109 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 920 | $96 | 0.0% | $105.07 | — | FIXED INCOME TAXABLE | 464288588 |
| — | ADVENT SOFTWARE INC COM | 2,700 | $94 | 0.0% | $35.19 | — | US SMALL AND MID-CAP EQUITIES | 007974108 |
| — | TYCO INTERNATIONAL LTD SHS | 2,272 | $94 | 0.0% | $32.88 | — | US LARGE CAP EQUITIES | H89128104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,580 | $93 | 0.0% | $42.72 | +3.2% | US LARGE CAP EQUITIES | 12541W209 |
| CLX | CLOROX CO DEL COM | 1,000 | $93 | 0.0% | $60.00 | +6.3% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| — | POWERSHARES CLEAN TECH | 2,900 | $92 | 0.0% | $29.81 | — | US SMALL AND MID-CAP EQUITIES | 73935X278 |
| — | NUVEEN QUALITY INCOME MUN FDCOM | 7,500 | $92 | 0.0% | $13.48 | — | FIXED INCOME TAX EXEMPT | 670977107 |
| — | LEGG MASON INC | 2,121 | $92 | 0.0% | $30.65 | — | US SMALL AND MID-CAP EQUITIES | 524901105 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 3,450 | $90 | 0.0% | $22.02 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| TAP | MOLSON COORS BREWING CO CL B | 1,600 | $90 | 0.0% | $37.25 | +7.0% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| GAP | GAP INC DEL COM | 2,304 | $90 | 0.0% | $26.00 | +0.3% | US LARGE CAP EQUITIES | 364760108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 997 | $90 | 0.0% | $77.23 | — | US LARGE CAP EQUITIES | 25470F104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,700 | $88 | 0.0% | $12.57 | +50.6% | US SMALL AND MID-CAP EQUITIES | 957638109 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $88 | 0.0% | $23.33 | — | FOREIGN EQUITIES | 18383Q507 |
| CTAS | CINTAS CORP COM | 1,479 | $88 | 0.0% | $9.70 | +21.4% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | BAKER HUGHES INC COM | 1,550 | $86 | 0.0% | $46.45 | — | US LARGE CAP EQUITIES | 057224107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 695 | $85 | 0.0% | $120.86 | — | FOREIGN EQUITIES | 892331307 |
| — | ASIA TIGERS FD INC COM | 7,548 | $85 | 0.0% | $11.53 | — | MUTUAL FUNDS-TAXABLE | 04516T105 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 577 | $84 | 0.0% | $126.52 | — | US LARGE CAP EQUITIES | 531229102 |
| WDAY | WORKDAY INC CL A | 1,000 | $83 | 0.0% | $70.86 | +11.4% | US SMALL AND MID-CAP EQUITIES | 98138H101 |
| — | NUVEEN CA SELECT QUALITY MUNCOM | 6,050 | $83 | 0.0% | $15.21 | — | FIXED INCOME TAX EXEMPT | 670975101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,641 | $83 | 0.0% | $26.68 | +0.6% | US LARGE CAP EQUITIES | 91913Y100 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 3,850 | $82 | 0.0% | $28.24 | — | FOREIGN EQUITIES | 57060U753 |
| RVTY | PERKINELMER INC COM | 2,000 | $82 | 0.0% | $31.21 | +17.4% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| EWH | ISHARES MSCI HONG KONG INDEX | 4,000 | $82 | 0.0% | $18.25 | — | FOREIGN EQUITIES | 464286871 |
| KLAC | KLA-TENCOR CORP COM | 1,272 | $82 | 0.0% | $33.95 | +17.2% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| MUR | MURPHY OIL CORP COM | 1,248 | $81 | 0.0% | $34.50 | +17.0% | US LARGE CAP EQUITIES | 626717102 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 1,250 | $81 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 78463X509 |
| — | JOHNSON CTLS INC COM | 1,550 | $80 | 0.0% | $35.60 | — | US LARGE CAP EQUITIES | 478366107 |
| SO | SOUTHERN CO COM | 1,940 | $80 | 0.0% | $26.74 | -8.1% | US LARGE CAP EQUITIES | 842587107 |
| — | WESTERN ASSET EMRG MKT INCM COM | 6,700 | $79 | 0.0% | $13.23 | — | FIXED INCOME TAXABLE | 95766E103 |
| DTE | DTE ENERGY CO COM | 1,195 | $79 | 0.0% | $38.29 | -0.7% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| WU | WESTERN UN CO COM | 4,482 | $77 | 0.0% | $17.12 | — | US LARGE CAP EQUITIES | 959802109 |
| NI | NISOURCE INC COM | 2,330 | $77 | 0.0% | $7.81 | +8.9% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| RRC | RANGE RES CORP COM | 910 | $76 | 0.0% | $76.33 | +1.9% | US SMALL AND MID-CAP EQUITIES | 75281A109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 860 | $75 | 0.0% | $78.05 | — | FOREIGN EQUITIES | 803054204 |
| — | GOLDCORP INC NEW COM | 3,450 | $75 | 0.0% | $24.69 | — | FOREIGN EQUITIES | 380956409 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,945 | $73 | 0.0% | $34.01 | — | FOREIGN EQUITIES | 464286657 |
| FISV | FISERV INC COM | 1,228 | $73 | 0.0% | $24.45 | +10.3% | US SMALL AND MID-CAP EQUITIES | 337738108 |
| — | COMPUTER SCIENCES CORP COM | 1,300 | $73 | 0.0% | $43.85 | — | US SMALL AND MID-CAP EQUITIES | 205363104 |
| — | NORDSTROM INC COM | 1,187 | $73 | 0.0% | $60.32 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| — | CBS CORP NEW CL B | 1,130 | $72 | 0.0% | $48.67 | — | US LARGE CAP EQUITIES | 124857202 |
| NGD | NEW GOLD INC CDA COM | 13,458 | $71 | 0.0% | $6.70 | -18.8% | FOREIGN EQUITIES | 644535106 |
| — | CATAMARAN CORP COM | 1,500 | $71 | 0.0% | $45.96 | — | US LARGE CAP EQUITIES | 148887102 |
| — | BED BATH & BEYOND INC COM | 890 | $71 | 0.0% | $70.79 | — | US LARGE CAP EQUITIES | 075896100 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 4,929 | $71 | 0.0% | $11.73 | — | US LARGE CAP EQUITIES | G5876H105 |
| EAT | BRINKER INTL INC COM | 1,500 | $70 | 0.0% | $32.07 | +13.8% | US SMALL AND MID-CAP EQUITIES | 109641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 615 | $70 | 0.0% | $62.64 | +39.4% | US LARGE CAP EQUITIES | 666807102 |
| — | FOREST LABS INC COM | 1,168 | $70 | 0.0% | $41.10 | — | US SMALL AND MID-CAP EQUITIES | 345838106 |
| — | NATIONAL OILWELL VARCO INC COM | 870 | $69 | 0.0% | $68.97 | — | US LARGE CAP EQUITIES | 637071101 |
| — | LAM RESEARCH CORP COM | 1,274 | $69 | 0.0% | $43.96 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | YAHOO INC COM | 1,714 | $69 | 0.0% | $25.09 | — | US LARGE CAP EQUITIES | 984332106 |
| — | YAMANA GOLD INC COM | 7,922 | $68 | 0.0% | $9.26 | — | FOREIGN EQUITIES | 98462Y100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,890 | $68 | 0.0% | $21.85 | — | FOREIGN EQUITIES | 02364W105 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $68 | 0.0% | $48.73 | +18.2% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,800 | $68 | 0.0% | $37.78 | — | US LARGE CAP EQUITIES | 81369Y886 |
| EWZ | ISHARES INC MSCI BRAZIL | 1,500 | $67 | 0.0% | $43.80 | — | FOREIGN EQUITIES | 464286400 |
| SNA | SNAP ON INC COM | 600 | $66 | 0.0% | $66.38 | +19.4% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,380 | $66 | 0.0% | $45.91 | +2.8% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | NABORS INDUSTRIES LTD | 3,890 | $66 | 0.0% | $15.47 | — | US SMALL AND MID-CAP EQUITIES | G6359F103 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 4,630 | $64 | 0.0% | $13.45 | — | FOREIGN EQUITIES | 71654V408 |
| — | POWERSHARES ETF TRUST ETF PROGRESIV ENERGY | 2,000 | $64 | 0.0% | $32.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X161 |
| SU | SUNCOR ENERGY INC NEW COM | 1,835 | $64 | 0.0% | $21.77 | +6.5% | FOREIGN EQUITIES | 867224107 |
| CMA | COMERICA INC COM | 1,325 | $63 | 0.0% | $24.17 | +18.6% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| PGMFF | I PATH PLATINUM ETN ETN DJUBSPLATM38 | 2,060 | $62 | 0.0% | $29.98 | — | ALTERNATIVE-PUBLIC | 06739H255 |
| IT | GARTNER INC COM | 870 | $62 | 0.0% | $56.76 | +11.3% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| ALL | ALLSTATE CORP COM | 1,115 | $61 | 0.0% | $37.12 | +10.7% | US LARGE CAP EQUITIES | 020002101 |
| — | HOLLYFRONTIER CORP COM | 1,230 | $61 | 0.0% | $49.59 | — | US SMALL AND MID-CAP EQUITIES | 436106108 |
| PCAR | PACCAR INC COM | 1,029 | $61 | 0.0% | $21.67 | +10.8% | US LARGE CAP EQUITIES | 693718108 |
| — | SPX CORP COM | 609 | $61 | 0.0% | $85.39 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| — | PAX WORLD FDS TR II MSCI ESG IDX | 2,000 | $60 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 70422P206 |
| ED | CONSOLIDATED EDISON INC | 1,080 | $60 | 0.0% | $37.50 | -4.3% | US LARGE CAP EQUITIES | 209115104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,675 | $59 | 0.0% | $25.79 | — | US SMALL AND MID-CAP EQUITIES | 81721M109 |
| — | ASHLAND INC NEW COM | 600 | $58 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 044209104 |
| RWT | REDWOOD TR INC COM | 3,000 | $58 | 0.0% | $17.00 | — | US SMALL AND MID-CAP EQUITIES | 758075402 |
| IXUS | ISHARES TR CORE MSCITOTAL | 1,000 | $58 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 46432F834 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 1,350 | $58 | 0.0% | $48.97 | — | ALTERNATIVE-PUBLIC | 06739H305 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 1,475 | $58 | 0.0% | $39.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,675 | $58 | 0.0% | $27.63 | +14.1% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| NTAP | NETWORK APPLIANCE INC COM | 1,404 | $58 | 0.0% | $26.74 | +12.8% | US LARGE CAP EQUITIES | 64110D104 |
| — | TIME WARNER CABLE INC COM | 424 | $57 | 0.0% | $112.54 | — | US LARGE CAP EQUITIES | 88732J207 |
| — | PLUM CREEK TIMBER CO INC COM | 1,219 | $57 | 0.0% | $46.91 | — | US SMALL AND MID-CAP EQUITIES | 729251108 |
| — | FAMILY DLR STORES INC COM | 875 | $57 | 0.0% | $62.86 | — | US SMALL AND MID-CAP EQUITIES | 307000109 |
| — | FIREEYE INC COM | 1,300 | $57 | 0.0% | $43.85 | — | US SMALL AND MID-CAP EQUITIES | 31816Q101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 510 | $56 | 0.0% | $109.80 | — | FOREIGN EQUITIES | 71646E100 |
| LNC | LINCOLN NATL CORP IND COM | 1,060 | $55 | 0.0% | $22.50 | +41.3% | US LARGE CAP EQUITIES | 534187109 |
| — | ISHARES MSCI MALAYSI ETF | 3,500 | $55 | 0.0% | $15.43 | — | FOREIGN EQUITIES | 464286830 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $55 | 0.0% | $19.20 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| — | AVON PRODS INC COM | 3,200 | $55 | 0.0% | $20.94 | — | US LARGE CAP EQUITIES | 054303102 |
| ADSK | AUTODESK INC COM | 1,090 | $55 | 0.0% | $37.26 | +17.6% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| PVH | PVH CORP COM | 406 | $55 | 0.0% | $112.68 | +11.0% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| WLY | WILEY JOHN & SONS INC CL A | 1,000 | $55 | 0.0% | $27.09 | +31.7% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| EWW | ISHARES MSCI MEX CAP ETF | 800 | $54 | 0.0% | $67.81 | — | FOREIGN EQUITIES | 464286822 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $54 | 0.0% | $31.32 | +2.4% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| — | WEATHERFORD INTERNATIONAL LTD | 3,487 | $54 | 0.0% | $13.69 | — | US LARGE CAP EQUITIES | H27013103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 594 | $53 | 0.0% | $74.07 | — | FOREIGN CURRENCIES | G5480U104 |
| — | BRE PROPERTIES INC CL A | 950 | $52 | 0.0% | $51.40 | — | US SMALL AND MID-CAP EQUITIES | 05564E106 |
| — | ISHARES MSCI SINGAPORE INDEX | 3,900 | $51 | 0.0% | $12.71 | — | FOREIGN EQUITIES | 464286673 |
| AN | AUTONATION INC COM | 1,020 | $51 | 0.0% | $44.63 | +10.9% | US SMALL AND MID-CAP EQUITIES | 05329W102 |
| — | SPDR MUNI BONDS | 2,275 | $51 | 0.0% | $22.86 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| IYH | ISHR US HEALTHCARE | 425 | $50 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464287762 |
| IVZ | INVESCO LTD SHS | 1,370 | $50 | 0.0% | $18.88 | +7.5% | US LARGE CAP EQUITIES | G491BT108 |
| GDOT | GREEN DOT CORP | 2,000 | $50 | 0.0% | $17.58 | +32.5% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| AGCO | AGCO CORP COM | 853 | $50 | 0.0% | $41.52 | +12.8% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| CNK | CINEMARK HOLDINGS INC COM | 1,500 | $50 | 0.0% | $23.13 | +13.7% | US SMALL AND MID-CAP EQUITIES | 17243V102 |
| — | AON PLC SHS CL A | 590 | $49 | 0.0% | $64.41 | — | US LARGE CAP EQUITIES | G0408V102 |
| XEL | XCEL ENERGY INC COM | 1,745 | $49 | 0.0% | $19.78 | -3.6% | US LARGE CAP EQUITIES | 98389B100 |
| — | TIBCO SOFTWARE INC COM | 2,179 | $49 | 0.0% | $21.57 | — | US SMALL AND MID-CAP EQUITIES | 88632Q103 |
| UHAL | AMERCO COM | 200 | $48 | 0.0% | $16.61 | +29.4% | US SMALL AND MID-CAP EQUITIES | 023586100 |
| CTRA | CABOT OIL & GAS CORP COM | 1,250 | $48 | 0.0% | $25.97 | -0.6% | US SMALL AND MID-CAP EQUITIES | 127097103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,200 | $48 | 0.0% | $10.48 | — | FOREIGN EQUITIES | 20441A102 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,000 | $47 | 0.0% | $43.00 | — | FOREIGN EQUITIES | 464286665 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 3,750 | $47 | 0.0% | $13.40 | — | FIXED INCOME TAX EXEMPT | 01864U106 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 560 | $47 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 167250109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 630 | $47 | 0.0% | $73.63 | +6.3% | US SMALL AND MID-CAP EQUITIES | 204166102 |
| — | SPDR SERIES TRUST SMALL CAP | 450 | $46 | 0.0% | $86.67 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| ZION | ZIONS BANCORPORATION COM | 1,503 | $45 | 0.0% | $26.15 | +10.1% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| IDCC | INTERDIGITAL INC COM | 1,500 | $44 | 0.0% | $44.80 | -24.4% | US SMALL AND MID-CAP EQUITIES | 45867G101 |
| — | THE ADT CORPORATION COM | 1,067 | $43 | 0.0% | $40.22 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $43 | 0.0% | $30.76 | -7.2% | US LARGE CAP EQUITIES | 134429109 |
| — | SYNGENTA AG SPONSORED ADR | 540 | $43 | 0.0% | $79.63 | — | FOREIGN EQUITIES | 87160A100 |
| — | STERIS CORP COM | 900 | $43 | 0.0% | $43.33 | — | US SMALL AND MID-CAP EQUITIES | 859152100 |
| ROST | ROSS STORES INC COM | 568 | $43 | 0.0% | $28.26 | +17.9% | US SMALL AND MID-CAP EQUITIES | 778296103 |
| — | PALL CORP COM | 505 | $43 | 0.0% | $67.33 | — | US SMALL AND MID-CAP EQUITIES | 696429307 |
| AMAT | APPLIED MATLS INC COM | 2,361 | $42 | 0.0% | $12.22 | +21.6% | US LARGE CAP EQUITIES | 038222105 |
| — | HARRIS CORP DEL COM | 600 | $42 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,056 | $42 | 0.0% | $20.36 | +42.4% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,515 | $42 | 0.0% | $27.72 | — | US LARGE CAP EQUITIES | 57772K101 |
| — | WABCO HLDGS INC COM | 435 | $41 | 0.0% | $73.56 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 500 | $41 | 0.0% | $60.00 | — | US SMALL AND MID-CAP EQUITIES | 29273V100 |
| — | EQUITY ONE COM | 1,841 | $41 | 0.0% | $22.81 | — | US SMALL AND MID-CAP EQUITIES | 294752100 |
| LULU | LULULEMON ATHLETICA INC COM | 675 | $40 | 0.0% | $69.73 | -1.6% | FOREIGN EQUITIES | 550021109 |
| — | ALCOA INC COM | 3,778 | $40 | 0.0% | $7.90 | — | US LARGE CAP EQUITIES | 013817101 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $40 | 0.0% | $34.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 685 | $40 | 0.0% | $56.93 | — | FOREIGN TAXABLE FIXED INCOME | 78464A490 |
| MRSH | MARSH & MCLENNAN COS INC COM | 825 | $40 | 0.0% | $31.19 | +19.9% | US LARGE CAP EQUITIES | 571748102 |
| — | U S G CORP COM NEW | 1,404 | $40 | 0.0% | $22.79 | — | US SMALL AND MID-CAP EQUITIES | 903293405 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 472 | $40 | 0.0% | $73.38 | — | US LARGE CAP EQUITIES | 25470F302 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,000 | $40 | 0.0% | $10.34 | +22.0% | FOREIGN EQUITIES | 249906108 |
| KEY | KEYCORP NEW COM | 3,000 | $40 | 0.0% | $6.48 | +24.3% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 425 | $39 | 0.0% | $100.00 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| CHE | CHEMED CORP NEW COM | 500 | $38 | 0.0% | $68.92 | +1.1% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| — | SANDISK CORP | 530 | $37 | 0.0% | $60.38 | — | US LARGE CAP EQUITIES | 80004C101 |
| — | AGRIUM INC COM | 400 | $37 | 0.0% | $87.50 | — | FOREIGN EQUITIES | 008916108 |
| — | AGL RES INC COM | 754 | $36 | 0.0% | $42.44 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| BALL | BALL CORP | 700 | $36 | 0.0% | $19.77 | +9.2% | US SMALL AND MID-CAP EQUITIES | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,139 | $36 | 0.0% | $21.73 | -1.1% | US LARGE CAP EQUITIES | 744573106 |
| — | PETSMART INC COM | 476 | $35 | 0.0% | $66.54 | — | US SMALL AND MID-CAP EQUITIES | 716768106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,200 | $35 | 0.0% | $23.33 | — | US SMALL AND MID-CAP EQUITIES | 53071M104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 450 | $35 | 0.0% | $71.11 | — | FOREIGN EQUITIES | 78463X301 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 3,450 | $35 | 0.0% | $7.54 | — | FOREIGN EQUITIES | 226406106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 705 | $34 | 0.0% | $31.36 | +8.5% | US LARGE CAP EQUITIES | G0692U109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 775 | $34 | 0.0% | $23.37 | +22.4% | US LARGE CAP EQUITIES | 039483102 |
| — | AEGERION PHARMACEUTICALS INCCOM | 459 | $33 | 0.0% | $63.18 | — | US SMALL AND MID-CAP EQUITIES | 00767E102 |
| — | HEARTLAND PMT SYS INC COM | 660 | $33 | 0.0% | $37.88 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 631 | $33 | 0.0% | $12.89 | +22.4% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $33 | 0.0% | $31.69 | +17.5% | US LARGE CAP EQUITIES | 302130109 |
| TSN | TYSON FOODS INC CL A | 1,000 | $33 | 0.0% | $18.99 | +23.6% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| — | COCA COLA ENTERPRISES INC NECOM | 755 | $33 | 0.0% | $35.76 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| CCJ | CAMECO CORP COM | 1,574 | $33 | 0.0% | $16.96 | -0.2% | FOREIGN EQUITIES | 13321L108 |
| CSX | CSX CORP COM | 1,125 | $32 | 0.0% | $6.66 | +10.6% | US LARGE CAP EQUITIES | 126408103 |
| — | COMCAST CORP | 651 | $32 | 0.0% | $39.94 | — | US LARGE CAP EQUITIES | 20030N200 |
| OLN | OLIN CORP COM PAR $1 | 1,100 | $32 | 0.0% | $16.80 | +3.0% | US SMALL AND MID-CAP EQUITIES | 680665205 |
| WY | WEYERHAEUSER CO COM | 1,022 | $32 | 0.0% | $18.73 | +0.5% | US LARGE CAP EQUITIES | 962166104 |
| FFIV | F5 NETWORKS INC COM | 345 | $31 | 0.0% | $76.95 | +10.7% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| SJM | SMUCKER J M CO COM NEW | 300 | $31 | 0.0% | $72.70 | +2.5% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 750 | $31 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| BXP | BOSTON PROPERTIES INC COM | 305 | $31 | 0.0% | $64.00 | -3.4% | US LARGE CAP EQUITIES | 101121101 |
| SSL | SASOL LTD SPONSORED ADR | 600 | $30 | 0.0% | $43.33 | — | FOREIGN EQUITIES | 803866300 |
| IHE | ISHARES U.S. PHARMA ETF | 250 | $30 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464288836 |
| GGG | GRACO INC COM | 383 | $30 | 0.0% | $16.98 | +27.5% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| — | OUTERWALL INC COM | 450 | $30 | 0.0% | $51.11 | — | US SMALL AND MID-CAP EQUITIES | 690070107 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $30 | 0.0% | $22.39 | +0.2% | FOREIGN EQUITIES | 15135U109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 943 | $30 | 0.0% | $17.33 | +25.8% | US LARGE CAP EQUITIES | 617446448 |
| — | POWERSHARES GLOBAL ETF WATER | 1,250 | $29 | 0.0% | $19.20 | — | FOREIGN EQUITIES | 73936T623 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $29 | 0.0% | $20.64 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 270 | $29 | 0.0% | $88.89 | — | FOREIGN EQUITIES | 03524A108 |
| BBY | BEST BUY INC COM | 730 | $29 | 0.0% | $16.63 | +60.7% | US LARGE CAP EQUITIES | 086516101 |
| EXP | EAGLE MATERIALS INC | 373 | $29 | 0.0% | $65.06 | +9.0% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| ROK | ROCKWELL AUTOMATION INC COM | 243 | $29 | 0.0% | $67.20 | +30.0% | US LARGE CAP EQUITIES | 773903109 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $29 | 0.0% | $36.98 | +9.7% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| IP | INTL PAPER CO COM | 570 | $28 | 0.0% | $25.91 | +0.4% | US LARGE CAP EQUITIES | 460146103 |
| FAST | FASTENAL CO COM | 598 | $28 | 0.0% | $8.84 | -1.0% | US SMALL AND MID-CAP EQUITIES | 311900104 |
| — | WELLCARE HEALTH PLANS INC COM | 400 | $28 | 0.0% | $55.32 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| WDFC | WD-40 CO COM | 371 | $28 | 0.0% | $44.73 | +31.3% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| — | SVB FINL GROUP COM | 268 | $28 | 0.0% | $82.09 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| NWSA | NEWS CORP NEW CL A | 1,568 | $28 | 0.0% | $14.03 | +8.0% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| CGNX | COGNEX CORP COM | 730 | $28 | 0.0% | $11.31 | +31.9% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| CBU | COMMUNITY BK SYS INC COM | 700 | $28 | 0.0% | $19.67 | +29.0% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| CMC | COMMERCIAL METALS CO COM | 1,400 | $28 | 0.0% | $11.15 | +28.0% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,060 | $28 | 0.0% | $21.70 | — | FOREIGN EQUITIES | 000375204 |
| — | INGERSOLL-RAND PLC SHS | 452 | $28 | 0.0% | $55.31 | — | US LARGE CAP EQUITIES | G47791101 |
| COR | AMERISOURCEBERGEN CORP COM | 400 | $28 | 0.0% | $38.92 | +24.7% | US SMALL AND MID-CAP EQUITIES | 03073E105 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 600 | $28 | 0.0% | $38.33 | — | FOREIGN EQUITIES | 464287861 |
| JKHY | HENRY JACK & ASSOC INC COM | 469 | $28 | 0.0% | $39.46 | +21.4% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| — | TEMPLETON EMERG MKTS INCOME COM | 1,965 | $27 | 0.0% | $14.76 | — | FOREIGN TAXABLE FIXED INCOME | 880192109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 256 | $27 | 0.0% | $82.03 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 588 | $27 | 0.0% | $27.93 | +9.0% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $27 | 0.0% | $9.67 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 779 | $27 | 0.0% | $21.28 | +34.6% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| UIS | UNISYS CORP COM NEW | 810 | $27 | 0.0% | $25.09 | +10.5% | US LARGE CAP EQUITIES | 909214306 |
| PGR | PROGRESSIVE CORP | 1,000 | $27 | 0.0% | $17.04 | +6.7% | US LARGE CAP EQUITIES | 743315103 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 2,000 | $26 | 0.0% | $13.40 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 740 | $26 | 0.0% | $35.14 | — | US LARGE CAP EQUITIES | 14309L102 |
| RLI | RLI CORP COM | 264 | $26 | 0.0% | $11.16 | +31.2% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| — | BARD C R INC COM | 196 | $26 | 0.0% | $119.69 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| R | RYDER SYS INC COM | 350 | $26 | 0.0% | $60.21 | +10.1% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $26 | 0.0% | $44.90 | — | FOREIGN EQUITIES | 97717X719 |
| — | DISH NETWORK CORP CL A | 448 | $26 | 0.0% | $42.41 | — | US LARGE CAP EQUITIES | 25470M109 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $26 | 0.0% | $3.49 | — | US SMALL AND MID-CAP EQUITIES | 82968B103 |
| DPZ | DOMINOS PIZZA INC COM | 375 | $26 | 0.0% | $48.45 | +23.2% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| PPL | PPL CORP COM | 850 | $26 | 0.0% | $16.36 | +0.0% | US LARGE CAP EQUITIES | 69351T106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 900 | $25 | 0.0% | $31.11 | — | US SMALL AND MID-CAP EQUITIES | 948741103 |
| — | MEDLEY CAP CORP COM | 1,800 | $25 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 58503F106 |
| — | UNITED STATIONERS INC COM | 548 | $25 | 0.0% | $32.85 | — | US SMALL AND MID-CAP EQUITIES | 913004107 |
| — | TATA MTRS LTD SPONSORED ADR | 825 | $25 | 0.0% | $27.44 | — | FOREIGN EQUITIES | 876568502 |
| LVS | LAS VEGAS SANDS CORP COM | 316 | $25 | 0.0% | $38.99 | +30.2% | US LARGE CAP EQUITIES | 517834107 |
| WT | WISDOMTREE INVTS INC COM | 1,435 | $25 | 0.0% | $11.69 | +21.7% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 734 | $25 | 0.0% | $22.67 | +11.1% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| WOR | WORTHINGTON INDS INC COM | 600 | $25 | 0.0% | $20.24 | +22.7% | US SMALL AND MID-CAP EQUITIES | 981811102 |
| — | TESCO CORP COM | 1,275 | $25 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| RBC | RBC BEARINGS INC COM | 342 | $24 | 0.0% | $49.24 | +36.5% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| — | NUVEEN INSD MUN OPPORTUNITY COM | 1,850 | $24 | 0.0% | $14.01 | — | FIXED INCOME TAX EXEMPT | 670984103 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 757 | $24 | 0.0% | $33.74 | — | US SMALL AND MID-CAP EQUITIES | 22025Y407 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,297 | $24 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 459902102 |
| TRIP | TRIPADVISOR INC COM | 284 | $24 | 0.0% | $50.93 | +42.8% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| — | TECHNE CORP COM | 250 | $24 | 0.0% | $68.00 | — | US SMALL AND MID-CAP EQUITIES | 878377100 |
| CIEN | CIENA CORP COM NEW | 943 | $23 | 0.0% | $16.65 | +43.1% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | ACTIVISION BLIZZARD INC COM | 1,311 | $23 | 0.0% | $14.49 | — | US LARGE CAP EQUITIES | 00507V109 |
| LKQ | LKQ CORP COM | 700 | $23 | 0.0% | $21.42 | +36.8% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 500 | $23 | 0.0% | $38.00 | — | US SMALL AND MID-CAP EQUITIES | 81369Y100 |
| — | HIBBETT SPORTS INC COM | 340 | $23 | 0.0% | $55.88 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| PBA | PEMBINA PIPELINE CORP COM | 625 | $22 | 0.0% | $17.57 | 0.0% | FOREIGN EQUITIES | 706327103 |
| BCS | BARCLAYS PLC ADR | 1,190 | $22 | 0.0% | $16.81 | — | FOREIGN EQUITIES | 06738E204 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 225 | $22 | 0.0% | $98.02 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| BC | BRUNSWICK CORP COM | 479 | $22 | 0.0% | $26.84 | +36.4% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 242 | $22 | 0.0% | $76.20 | +16.8% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| — | NIC INC COM | 888 | $22 | 0.0% | $16.89 | — | US SMALL AND MID-CAP EQUITIES | 62914B100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,250 | $22 | 0.0% | $10.26 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| IXJ | ETF GLOBAL HEALTHCARE | 250 | $22 | 0.0% | $76.00 | — | FOREIGN EQUITIES | 464287325 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 424 | $22 | 0.0% | $35.36 | +31.7% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 725 | $22 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 637417106 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 570 | $21 | 0.0% | $25.02 | +19.5% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $21 | 0.0% | $73.64 | -5.4% | US SMALL AND MID-CAP EQUITIES | 92532F100 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 309 | $21 | 0.0% | $48.54 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| HSIC | HENRY SCHEIN INC | 185 | $21 | 0.0% | $36.66 | +19.3% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| — | MWI VETERINARY SUPPLY INC COM | 124 | $21 | 0.0% | $120.97 | — | US SMALL AND MID-CAP EQUITIES | 55402X105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 1,200 | $20 | 0.0% | $11.67 | — | FOREIGN EQUITIES | 92334N103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 697 | $20 | 0.0% | $23.05 | +18.8% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| — | PAREXEL INTL CORP COM | 449 | $20 | 0.0% | $46.77 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| — | LIONS GATE ENTMNT CORP COM NEW | 624 | $20 | 0.0% | $27.24 | — | FOREIGN EQUITIES | 535919203 |
| — | ANN INC COM | 554 | $20 | 0.0% | $32.49 | — | US SMALL AND MID-CAP EQUITIES | 035623107 |
| — | CORESITE RLTY CORP COM | 613 | $20 | 0.0% | $31.00 | — | US SMALL AND MID-CAP EQUITIES | 21870Q105 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $20 | 0.0% | $55.04 | -0.2% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | BRISTOW GROUP INC COM | 268 | $20 | 0.0% | $67.16 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| MIDD | MIDDLEBY CORP COM | 84 | $20 | 0.0% | $52.53 | +40.9% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| MATX | MATSON INC COM | 750 | $20 | 0.0% | $19.30 | +5.9% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 2,000 | $19 | 0.0% | $11.00 | — | ALTERNATIVE-PUBLIC | 19247L106 |
| CNQ | CANADIAN NAT RES LTD COM | 560 | $19 | 0.0% | $8.76 | +9.4% | FOREIGN EQUITIES | 136385101 |
| — | STAPLES INC COM | 1,178 | $19 | 0.0% | $16.13 | — | US LARGE CAP EQUITIES | 855030102 |
| GRMN | GARMIN LTD SHS | 415 | $19 | 0.0% | $23.52 | +39.7% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| — | ACORDA THERAPEUTICS INC COM | 654 | $19 | 0.0% | $33.64 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| PMT | PENNYMAC MTG INVT TR COM | 830 | $19 | 0.0% | $22.89 | — | US LARGE CAP EQUITIES | 70931T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $19 | 0.0% | $3.59 | 0.0% | US SMALL AND MID-CAP EQUITIES | 007903107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 645 | $19 | 0.0% | $31.01 | — | US SMALL AND MID-CAP EQUITIES | 29250R106 |
| — | BB&T CORP COM | 510 | $19 | 0.0% | $33.33 | — | US LARGE CAP EQUITIES | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 150 | $19 | 0.0% | $7.19 | +17.2% | US SMALL AND MID-CAP EQUITIES | 67103H107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,015 | $19 | 0.0% | $8.56 | +2.3% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 360 | $19 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 68268N103 |
| JJSF | J & J SNACK FOODS CORP COM | 204 | $18 | 0.0% | $61.94 | +11.8% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| — | JOY GLOBAL INC COM | 316 | $18 | 0.0% | $47.47 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 665 | $18 | 0.0% | $14.96 | +19.5% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| — | CUBIST PHARMACEUTICALS INC COM | 265 | $18 | 0.0% | $64.15 | — | US LARGE CAP EQUITIES | 229678107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 230 | $18 | 0.0% | $78.26 | — | FIXED INCOME TAXABLE | 921937827 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 875 | $18 | 0.0% | $24.48 | — | US LARGE CAP EQUITIES | 57060U100 |
| — | SAPIENT CORP COM | 1,036 | $18 | 0.0% | $13.51 | — | US SMALL AND MID-CAP EQUITIES | 803062108 |
| EA | ELECTRONIC ARTS INC COM | 766 | $18 | 0.0% | $19.79 | +17.9% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| — | TENNECO INC COM | 324 | $18 | 0.0% | $46.30 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,526 | $18 | 0.0% | $8.48 | +39.3% | US LARGE CAP EQUITIES | 101137107 |
| — | PDC ENERGY INC COM | 320 | $17 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| — | KODIAK OIL & GAS CORP COM | 1,476 | $17 | 0.0% | $8.81 | — | US SMALL AND MID-CAP EQUITIES | 50015Q100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 462 | $17 | 0.0% | $34.63 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| — | JUNIPER NETWORKS INC COM | 760 | $17 | 0.0% | $19.74 | — | US LARGE CAP EQUITIES | 48203R104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 160 | $17 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 110448107 |
| — | NORTHEAST UTILS COM | 393 | $17 | 0.0% | $43.26 | — | US SMALL AND MID-CAP EQUITIES | 664397106 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 300 | $17 | 0.0% | $52.50 | — | FOREIGN EQUITIES | 06739F291 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 65 | $16 | 0.0% | $212.95 | +14.7% | US SMALL AND MID-CAP EQUITIES | 592688105 |
| TR | TOOTSIE ROLL INDS INC COM | 478 | $16 | 0.0% | $23.22 | +2.2% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| — | NUVEEN CA INVT QUALITY MUN FCOM | 1,250 | $16 | 0.0% | $14.25 | — | FIXED INCOME TAX EXEMPT | 67062A101 |
| MGA | MAGNA INTL INC COM | 200 | $16 | 0.0% | $22.60 | +31.6% | FOREIGN EQUITIES | 559222401 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 500 | $16 | 0.0% | $22.00 | — | US SMALL AND MID-CAP EQUITIES | 09253U108 |
| — | HEADWATERS INC COM | 1,650 | $16 | 0.0% | $9.70 | — | US SMALL AND MID-CAP EQUITIES | 42210P102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 527 | $16 | 0.0% | $26.57 | — | FOREIGN EQUITIES | 225401108 |
| — | OASIS PETE INC NEW COM | 349 | $16 | 0.0% | $40.11 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| CW | CURTISS WRIGHT CORP COM | 243 | $15 | 0.0% | $32.35 | +50.4% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| — | DENTSPLY INTL INC NEW COM | 300 | $15 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 295 | $15 | 0.0% | $47.46 | — | FOREIGN EQUITIES | 169426103 |
| VCIT | VANGUARD INTERM CORP | 185 | $15 | 0.0% | $81.08 | — | FIXED INCOME TAXABLE | 92206C870 |
| — | CANADIAN PAC RY LTD COM | 100 | $15 | 0.0% | $120.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | APOLLO GROUP INC CL A | 564 | $15 | 0.0% | $17.73 | — | US LARGE CAP EQUITIES | 037604105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 500 | $15 | 0.0% | $33.21 | — | US SMALL AND MID-CAP EQUITIES | 536020100 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 185 | $14 | 0.0% | $49.91 | +51.6% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| OTTR | OTTER TAIL CORP COM | 486 | $14 | 0.0% | $19.62 | +0.8% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| KRC | KILROY RLTY CORP COM | 275 | $14 | 0.0% | $54.29 | — | US SMALL AND MID-CAP EQUITIES | 49427F108 |
| WEX | WEX INC COM | 145 | $14 | 0.0% | $74.24 | +26.5% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| PSA | PUBLIC STORAGE COM | 95 | $14 | 0.0% | $97.16 | +3.1% | US LARGE CAP EQUITIES | 74460D109 |
| NUE | NUCOR CORP COM | 240 | $13 | 0.0% | $32.41 | +18.2% | US LARGE CAP EQUITIES | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 211 | $13 | 0.0% | $44.92 | -7.2% | US SMALL AND MID-CAP EQUITIES | 015271109 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 250 | $13 | 0.0% | $44.00 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| SMTC | SEMTECH CORP COM | 506 | $13 | 0.0% | $34.16 | -13.6% | US SMALL AND MID-CAP EQUITIES | 816850101 |
| — | LIFEPOINT HOSPITALS INC | 225 | $12 | 0.0% | $53.33 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| — | SK TELECOM LTD SPONSORED ADR | 475 | $12 | 0.0% | $21.05 | — | FOREIGN EQUITIES | 78440P108 |
| — | MALLINCKRODT PUB LTD CO SHS | 237 | $12 | 0.0% | $44.88 | — | US SMALL AND MID-CAP EQUITIES | G5785G107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 141 | $12 | 0.0% | $70.92 | — | FOREIGN CURRENCIES | G5480U120 |
| — | PATTERSON COMPANIES INC | 280 | $12 | 0.0% | $39.29 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 55 | $12 | 0.0% | $153.14 | +26.1% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $12 | 0.0% | $5.43 | +11.9% | FOREIGN EQUITIES | Y2573F102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 250 | $12 | 0.0% | $36.00 | — | FOREIGN EQUITIES | 16939P106 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 350 | $12 | 0.0% | $31.43 | — | FIXED INCOME TAXABLE | 74347X849 |
| — | SUNTRUST BKS INC COM | 335 | $12 | 0.0% | $32.84 | — | US LARGE CAP EQUITIES | 867914103 |
| — | CONCUR TECHNOLOGIES INC COM | 115 | $12 | 0.0% | $78.26 | — | US SMALL AND MID-CAP EQUITIES | 206708109 |
| — | INNOPHOS HOLDINGS INC COM | 250 | $12 | 0.0% | $48.00 | — | US SMALL AND MID-CAP EQUITIES | 45774N108 |
| GLW | CORNING INC COM | 700 | $12 | 0.0% | $10.49 | +14.9% | US LARGE CAP EQUITIES | 219350105 |
| DIN | DINEEQUITY INC COM | 143 | $12 | 0.0% | $41.40 | +13.9% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 858 | $12 | 0.0% | $12.82 | — | FOREIGN EQUITIES | 465562106 |
| — | ISHARES MSCI JAPAN INDEX | 900 | $11 | 0.0% | $11.11 | — | FOREIGN EQUITIES | 464286848 |
| RDY | DR REDDYS LABS LTD ADR | 275 | $11 | 0.0% | $36.36 | — | FOREIGN EQUITIES | 256135203 |
| — | GRAN TIERRA ENERGY INC COM | 1,500 | $11 | 0.0% | $6.00 | — | FOREIGN EQUITIES | 38500T101 |
| — | AEGION CORP COM | 500 | $11 | 0.0% | $22.00 | — | US SMALL AND MID-CAP EQUITIES | 00770F104 |
| IBND | SPDR INTL CORP BOND IBND BRCLY INTL CRP | 300 | $11 | 0.0% | $33.33 | — | FOREIGN TAXABLE FIXED INCOME | 78464A151 |
| AMP | AMERIPRISE FINL INC COM | 99 | $11 | 0.0% | $59.57 | +34.4% | US LARGE CAP EQUITIES | 03076C106 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 240 | $11 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 783513104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 334 | $11 | 0.0% | $41.92 | — | US SMALL AND MID-CAP EQUITIES | 024835100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 390 | $11 | 0.0% | $25.64 | — | FOREIGN EQUITIES | 654624105 |
| — | CAREFUSION CORP COM | 268 | $11 | 0.0% | $38.04 | — | US SMALL AND MID-CAP EQUITIES | 14170T101 |
| — | WPX ENERGY INC COM | 498 | $10 | 0.0% | $18.07 | — | US LARGE CAP EQUITIES | 98212B103 |
| — | POWERSHARES ETF TRUST DYN OIL SVCS | 370 | $10 | 0.0% | $27.03 | — | US LARGE CAP EQUITIES | 73935X625 |
| ORI | OLD REP INTL CORP COM | 600 | $10 | 0.0% | $5.60 | +27.2% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| STZ | CONSTELLATION BRANDS INC CL A | 146 | $10 | 0.0% | $43.15 | +32.6% | US SMALL AND MID-CAP EQUITIES | 21036P108 |
| FE | FIRSTENERGY CORP COM | 290 | $10 | 0.0% | $24.57 | -13.9% | US LARGE CAP EQUITIES | 337932107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 400 | $10 | 0.0% | $40.67 | — | FOREIGN EQUITIES | 833635105 |
| SCCO | SOUTHERN COPPER CORP COM | 335 | $10 | 0.0% | $20.45 | -14.8% | US LARGE CAP EQUITIES | 84265V105 |
| KR | KROGER CO COM | 250 | $10 | 0.0% | $13.44 | +22.4% | US LARGE CAP EQUITIES | 501044101 |
| EPHE | ISHARES MSCI PHILIPS ETF | 325 | $10 | 0.0% | $33.85 | — | FOREIGN EQUITIES | 46429B408 |
| — | RED HAT INC COM | 183 | $10 | 0.0% | $49.18 | — | US SMALL AND MID-CAP EQUITIES | 756577102 |
| — | FOSTER WHEELER AG COM | 310 | $10 | 0.0% | $22.58 | — | US SMALL AND MID-CAP EQUITIES | H27178104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 211 | $10 | 0.0% | $29.48 | +23.4% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $9 | 0.0% | $11.43 | — | MUTUAL FUND-US LARGE CAP | 278277108 |
| — | ADVANTAGE OIL & GAS LTD COM | 2,044 | $9 | 0.0% | $4.40 | — | FOREIGN EQUITIES | 00765F101 |
| — | BUNGE LIMITED COM | 115 | $9 | 0.0% | $69.57 | — | US LARGE CAP EQUITIES | G16962105 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 150 | $9 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 464288182 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $9 | 0.0% | $9.71 | -27.3% | FOREIGN EQUITIES | 09228F103 |
| — | HILTON WORLDWIDE HLDGS INC COM | 400 | $9 | 0.0% | $22.50 | — | US LARGE CAP EQUITIES | 43300A104 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $9 | 0.0% | $31.81 | +10.1% | US SMALL AND MID-CAP EQUITIES | 910047109 |
| — | TIFFANY & CO NEW COM | 100 | $9 | 0.0% | $70.00 | — | US SMALL AND MID-CAP EQUITIES | 886547108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,105 | $9 | 0.0% | $3.80 | — | FOREIGN EQUITIES | 654902204 |
| CRM | SALESFORCE COM INC COM | 160 | $9 | 0.0% | $40.78 | +29.6% | US LARGE CAP EQUITIES | 79466L302 |
| — | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS | 100 | $9 | 0.0% | $90.00 | — | ALTERNATIVE-PUBLIC | 23129X105 |
| PPG | PPG INDS INC COM | 50 | $9 | 0.0% | $59.61 | +22.5% | US LARGE CAP EQUITIES | 693506107 |
| OSK | OSHKOSH CORP COM | 153 | $8 | 0.0% | $41.34 | 0.0% | US LARGE CAP EQUITIES | 688239201 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 2,017 | $8 | 0.0% | $4.96 | — | WARRANTS & RIGHTS | 49456B119 |
| GPN | GLOBAL PMTS INC COM | 120 | $8 | 0.0% | $22.14 | +29.8% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $8 | 0.0% | $10.89 | -7.3% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 220 | $8 | 0.0% | $31.82 | — | FOREIGN EQUITIES | 78463X848 |
| — | LAMAR ADVERTISING COMPANY | 160 | $8 | 0.0% | $43.75 | — | US SMALL AND MID-CAP EQUITIES | 512815101 |
| PTEN | PATTERSON-UTI ENERGY INC | 330 | $8 | 0.0% | $21.83 | +9.7% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | SUPERIOR ENERGY SVCS INC COM | 300 | $8 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 868157108 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $8 | 0.0% | $35.00 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| ERIC | ERICSSON ADR B SEK 10 | 672 | $8 | 0.0% | $11.90 | — | FOREIGN EQUITIES | 294821608 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $8 | 0.0% | $31.16 | +18.2% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $8 | 0.0% | $14.08 | -4.7% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | POWERSHARES DB ETF MATERIALSINDEX | 300 | $8 | 0.0% | $26.67 | — | ALTERNATIVE-PUBLIC | 73935S105 |
| NEM | NEWMONT MINING CORP COM | 324 | $7 | 0.0% | $25.34 | -22.1% | US LARGE CAP EQUITIES | 651639106 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $7 | 0.0% | $22.83 | — | US LARGE CAP EQUITIES | 87236Y108 |
| — | CST BRANDS INC COM | 181 | $7 | 0.0% | $38.67 | — | US SMALL AND MID-CAP EQUITIES | 12646R105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $7 | 0.0% | $38.52 | 0.0% | FOREIGN EQUITIES | G0176J109 |
| — | DISCOVER FINL SVCS COM | 131 | $7 | 0.0% | $47.85 | — | US LARGE CAP EQUITIES | 254709108 |
| — | DESTINATION MATERNITY CORP COM | 250 | $7 | 0.0% | $32.00 | — | US LARGE CAP EQUITIES | 25065D100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 60 | $7 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| — | BRIGGS & STRATTON CORP COM | 300 | $7 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| — | ABERDEEN CHILE FD INC COM | 691 | $7 | 0.0% | $13.02 | — | FOREIGN EQUITIES | 00301W105 |
| IMCB | ISHARES MID-CAP INDEX | 43 | $6 | 0.0% | $106.67 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| — | WINDSTREAM HLDGS INC COM | 750 | $6 | 0.0% | $8.00 | — | US SMALL AND MID-CAP EQUITIES | 97382A101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 500 | $6 | 0.0% | $14.25 | — | FOREIGN EQUITIES | 035128206 |
| AES | AES CORP COM | 405 | $6 | 0.0% | $8.29 | +12.7% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| OMC | OMNICOM GROUP INC COM | 75 | $6 | 0.0% | $40.69 | +13.5% | US LARGE CAP EQUITIES | 681919106 |
| — | AOL INC COM | 105 | $5 | 0.0% | $36.04 | — | US SMALL AND MID-CAP EQUITIES | 00184X105 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $5 | 0.0% | $10.00 | — | FOREIGN EQUITIES | 500631106 |
| THD | ISHARES INC MSCI THAILAND | 75 | $5 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 464286624 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 307 | $5 | 0.0% | $16.29 | — | FIXED INCOME TAXABLE | 337353304 |
| — | ISHARES INC MSCI TAIWAN | 375 | $5 | 0.0% | $13.33 | — | FOREIGN EQUITIES | 464286731 |
| CMI | CUMMINS INC COM | 35 | $5 | 0.0% | $81.53 | +18.1% | US LARGE CAP EQUITIES | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $5 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 195 | $5 | 0.0% | $19.05 | — | FOREIGN EQUITIES | 88706P205 |
| — | QUALITY SYS INC COM | 250 | $5 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 747582104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 | $5 | 0.0% | $47.42 | +9.9% | US LARGE CAP EQUITIES | 620076307 |
| — | MCGRAW HILL FINANCIAL, INC COM | 58 | $5 | 0.0% | $51.72 | — | US LARGE CAP EQUITIES | 580645109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 52 | $5 | 0.0% | $43.35 | +43.9% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| — | ETFS PLATINUM TR SH BEN INT | 40 | $5 | 0.0% | $125.00 | — | ALTERNATIVE-PUBLIC | 26922V101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 100 | $5 | 0.0% | $40.00 | — | FOREIGN EQUITIES | Y0486S104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 213 | $5 | 0.0% | $23.47 | — | US SMALL AND MID-CAP EQUITIES | 409735206 |
| HAS | HASBRO INC COM | 95 | $5 | 0.0% | $30.22 | +14.1% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| EFX | EQUIFAX INC COM | 52 | $4 | 0.0% | $53.06 | +8.6% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| A | AGILENT TECHNOLOGIES INC COM | 68 | $4 | 0.0% | $27.97 | +22.9% | US LARGE CAP EQUITIES | 00846U101 |
| SATS | ECHOSTAR CORP CL A | 89 | $4 | 0.0% | $31.68 | +23.4% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $4 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| KSS | KOHLS CORP COM | 62 | $4 | 0.0% | $49.51 | +10.7% | US LARGE CAP EQUITIES | 500255104 |
| — | PRECISION DRILLING CORP COM 2010 | 394 | $4 | 0.0% | $10.15 | — | FOREIGN EQUITIES | 74022D308 |
| JOE | ST JOE CO COM | 206 | $4 | 0.0% | $20.21 | -8.1% | US SMALL AND MID-CAP EQUITIES | 790148100 |
| — | SWEDISH EXPT CR CORP ROG ARGI ETN22 | 500 | $4 | 0.0% | $8.00 | — | US SMALL AND MID-CAP EQUITIES | 870297603 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3 | 0.0% | $41.26 | -9.2% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| — | CENTURYLINK INC COM | 99 | $3 | 0.0% | $35.58 | — | US LARGE CAP EQUITIES | 156700106 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 300 | $3 | 0.0% | $12.50 | — | US LARGE CAP EQUITIES | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTDSHS | 500 | $3 | 0.0% | $6.00 | — | FOREIGN EQUITIES | G9108L108 |
| — | HOME PROPERTIES INC COM | 50 | $3 | 0.0% | $60.00 | — | US SMALL AND MID-CAP EQUITIES | 437306103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 40 | $3 | 0.0% | $50.00 | — | US LARGE CAP EQUITIES | 464287671 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | 1,675 | $3 | 0.0% | $1.79 | — | US SMALL AND MID-CAP EQUITIES | 674870308 |
| — | GANNETT INC COM | 115 | $3 | 0.0% | $26.09 | — | US SMALL AND MID-CAP EQUITIES | 364730101 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 150 | $2 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 67551U105 |
| POST | POST HLDGS INC COM | 40 | $2 | 0.0% | $28.77 | +2.3% | US SMALL AND MID-CAP EQUITIES | 737446104 |
| MUSA | MURPHY USA INC COM | 46 | $2 | 0.0% | $38.02 | +8.4% | US SMALL AND MID-CAP EQUITIES | 626755102 |
| — | TRANSCANADA CORP COM | 50 | $2 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | MONSTER WORLDWIDE INC | 320 | $2 | 0.0% | $6.25 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $2 | 0.0% | $54.04 | +22.6% | US SMALL AND MID-CAP EQUITIES | 412822108 |
| RIG | TRANSOCEAN INC NEW SHS | 40 | $2 | 0.0% | $50.97 | -4.0% | US LARGE CAP EQUITIES | H8817H100 |
| — | ASCENT CAP GROUP INC COM SER A | 24 | $2 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 19 | $2 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| — | ALLERGAN INC COM | 21 | $2 | 0.0% | $85.51 | — | US LARGE CAP EQUITIES | 018490102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 75 | $2 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 29082A107 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 15 | $1 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | HEALTH NET INC COM | 25 | $1 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | ROVI CORP COM | 26 | $1 | 0.0% | $38.46 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | NII HLDGS INC CL B NEW | 350 | $1 | 0.0% | $5.71 | — | US SMALL AND MID-CAP EQUITIES | 62913F201 |
| — | SPRINT CORP COM SER 1 | 135 | $1 | 0.0% | $7.41 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | PDL BIOPHARMA INC COM | 80 | $1 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| GERN | GERON CORP COM | 200 | $1 | 0.0% | $1.08 | +295.4% | US SMALL AND MID-CAP EQUITIES | 374163103 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $1 | 0.0% | $17.70 | +18.2% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1 | 0.0% | $29.77 | +21.9% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 68 | $1 | 0.0% | $14.71 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +25.2% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| — | SANOFI RIGHT 12/31/2020 | 3,118 | $1 | 0.0% | $1.76 | — | FOREIGN EQUITIES | 80105N113 |
| CLH | CLEAN HARBORS INC COM | 20 | $1 | 0.0% | $55.80 | +3.3% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | QLOGIC CORP COM | 60 | $1 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 80 | $1 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| — | VECTOR GROUP LTD COM | 35 | $1 | 0.0% | $29.39 | — | US SMALL AND MID-CAP EQUITIES | 92240M108 |
| SXC | SUNCOKE ENERGY INC COM | 53 | $1 | 0.0% | $15.30 | +34.8% | US SMALL AND MID-CAP EQUITIES | 86722A103 |
| — | THERAVANCE INC COM | 20 | $1 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 88338T104 |
| — | COLDWATER CREEK INC COM NEW | 26 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 193068202 |
| — | AXECELIS | 61 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 054540109 |
| — | PMC-SIERRA INC COM | 50 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 640079109 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 12 | $0 | 0.0% | $13.58 | +37.9% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +169.6% | FOREIGN EQUITIES | G72800108 |
| — | HUDSON HIGHLAND GROUP INC | 6 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | HOSPIRA INC | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| — | RF MICRODEVICES INC COM | 60 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 749941100 |