Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 642,611 | $120M | 6.2% | $160.42 | — | US LARGE CAP EQUITIES | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 566,851 | $55.37M | 2.8% | $53.69 | +8.2% | US LARGE CAP EQUITIES | 30231G102 |
| CVX | CHEVRON CORP COM | 374,609 | $44.55M | 2.3% | $71.30 | -1.3% | US LARGE CAP EQUITIES | 166764100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 365,315 | $42.5M | 2.2% | $97.00 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 385,431 | $37.86M | 1.9% | $59.66 | +11.7% | US LARGE CAP EQUITIES | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 580,767 | $35.25M | 1.8% | $36.37 | +15.7% | US LARGE CAP EQUITIES | 46625H100 |
| MMM | 3M CO | 255,908 | $34.72M | 1.8% | $61.26 | +24.5% | US LARGE CAP EQUITIES | 88579Y101 |
| AAPL | APPLE COMPUTER INC COM | 60,240 | $32.33M | 1.7% | $13.16 | +26.0% | US LARGE CAP EQUITIES | 037833100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 126,573 | $31.71M | 1.6% | $211.20 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 388,878 | $31.34M | 1.6% | $55.00 | +2.7% | US LARGE CAP EQUITIES | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 142,260 | $27.38M | 1.4% | $118.94 | -8.2% | US LARGE CAP EQUITIES | 459200101 |
| PEP | PEPSICO INC COM | 286,703 | $23.94M | 1.2% | $56.00 | +1.5% | US LARGE CAP EQUITIES | 713448108 |
| PFE | PFIZER INC COM | 738,380 | $23.71M | 1.2% | $16.46 | +10.6% | US LARGE CAP EQUITIES | 717081103 |
| — | DU PONT E I DE NEMOURS & CO COM | 337,081 | $22.62M | 1.2% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| IVV | ISHARES S&P 500 INDEX | 116,431 | $21.91M | 1.1% | $160.98 | — | US LARGE CAP EQUITIES | 464287200 |
| EMR | EMERSON ELEC CO COM | 309,266 | $20.66M | 1.1% | $40.02 | +19.4% | US LARGE CAP EQUITIES | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 192,649 | $19.14M | 1.0% | $62.01 | +12.4% | US LARGE CAP EQUITIES | 149123101 |
| — | GENERAL ELECTRIC CO COM | 738,081 | $19.1M | 1.0% | $23.23 | — | US LARGE CAP EQUITIES | 369604103 |
| — | GOOGLE INC CL A | 16,236 | $18.09M | 0.9% | $880.36 | — | US LARGE CAP EQUITIES | 38259P508 |
| ABBV | ABBVIE INC COM | 347,808 | $17.88M | 0.9% | $26.55 | +18.6% | US LARGE CAP EQUITIES | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 341,587 | $16.99M | 0.9% | $27.36 | +22.1% | US LARGE CAP EQUITIES | 949746101 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 160,521 | $16.93M | 0.9% | $105.03 | — | FIXED INCOME TAXABLE | 464288646 |
| ABT | ABBOTT LABS COM | 432,182 | $16.64M | 0.9% | $28.85 | +6.5% | US LARGE CAP EQUITIES | 002824100 |
| MCD | MCDONALDS CORP COM | 168,515 | $16.52M | 0.8% | $71.80 | -2.1% | US LARGE CAP EQUITIES | 580135101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 244,404 | $16.42M | 0.8% | $57.29 | — | FOREIGN EQUITIES | 464287465 |
| MRK | MERCK & CO INC COM | 288,544 | $16.38M | 0.8% | $30.03 | +19.1% | US LARGE CAP EQUITIES | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 395,826 | $16.22M | 0.8% | $26.70 | +17.1% | US LARGE CAP EQUITIES | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 339,505 | $16.15M | 0.8% | $26.63 | -2.8% | US LARGE CAP EQUITIES | 92343V104 |
| INTC | INTEL CORP COM | 617,345 | $15.93M | 0.8% | $17.29 | +8.0% | US LARGE CAP EQUITIES | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 163,398 | $15.93M | 0.8% | $52.90 | +23.8% | US LARGE CAP EQUITIES | 806857108 |
| V | VISA INC COM CL A | 72,091 | $15.56M | 0.8% | $41.14 | +24.3% | US LARGE CAP EQUITIES | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 194,283 | $15.55M | 0.8% | $56.57 | +23.2% | US LARGE CAP EQUITIES | 254687106 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 382,855 | $15.53M | 0.8% | $39.29 | — | FOREIGN EQUITIES | 922042858 |
| ORCL | ORACLE CORP COM | 368,714 | $15.08M | 0.8% | $27.65 | +15.7% | US LARGE CAP EQUITIES | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 179,167 | $14.67M | 0.8% | $49.85 | -10.2% | US LARGE CAP EQUITIES | 718172109 |
| KO | COCA COLA CO COM | 376,487 | $14.55M | 0.7% | $27.84 | -4.6% | US LARGE CAP EQUITIES | 191216100 |
| WMT | WAL MART STORES INC COM | 188,163 | $14.38M | 0.7% | $19.98 | -0.4% | US LARGE CAP EQUITIES | 931142103 |
| — | TIME WARNER INC COM NEW | 217,053 | $14.18M | 0.7% | $57.81 | — | US LARGE CAP EQUITIES | 887317303 |
| AXP | AMERICAN EXPRESS CO COM | 157,205 | $14.15M | 0.7% | $59.62 | +26.6% | US LARGE CAP EQUITIES | 025816109 |
| T | AT&T INC COM | 380,492 | $13.34M | 0.7% | $11.40 | -4.8% | US LARGE CAP EQUITIES | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 371,006 | $12.81M | 0.7% | $23.16 | +13.8% | US LARGE CAP EQUITIES | 609207105 |
| HON | HONEYWELL INTL INC COM | 137,603 | $12.76M | 0.7% | $53.40 | +21.2% | US LARGE CAP EQUITIES | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 199,662 | $12.6M | 0.6% | $56.60 | — | US LARGE CAP EQUITIES | 921946406 |
| MCK | MCKESSON CORP COM | 70,676 | $12.48M | 0.6% | $102.09 | +56.8% | US LARGE CAP EQUITIES | 58155Q103 |
| TRV | TRAVELERS COMPANIES, INC COM | 144,077 | $12.26M | 0.6% | $63.44 | +1.9% | US LARGE CAP EQUITIES | 89417E109 |
| VEU | VGRD FTSE ALL WORLD ETF | 242,133 | $12.18M | 0.6% | $46.26 | — | FOREIGN EQUITIES | 922042775 |
| ETN | EATON CORP PLC SHS | 162,064 | $12.17M | 0.6% | $50.39 | +9.9% | FOREIGN EQUITIES | G29183103 |
| BA | BOEING CO COM | 94,787 | $11.89M | 0.6% | $80.37 | +39.0% | US LARGE CAP EQUITIES | 097023105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 114,046 | $11.56M | 0.6% | $101.28 | — | FIXED INCOME TAXABLE | 72201R833 |
| GILD | GILEAD SCIENCES INC COM | 150,333 | $10.65M | 0.5% | $36.21 | +50.5% | US LARGE CAP EQUITIES | 375558103 |
| — | BLACKROCK INC CL A | 33,529 | $10.54M | 0.5% | $257.05 | — | US LARGE CAP EQUITIES | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 87,983 | $10.28M | 0.5% | $92.95 | — | US LARGE CAP EQUITIES | 913017109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 148,628 | $10.07M | 0.5% | $57.65 | — | FOREIGN EQUITIES | 088606108 |
| AMZN | AMAZON COM INC COM | 29,683 | $9.984M | 0.5% | $13.37 | +38.8% | US LARGE CAP EQUITIES | 023135106 |
| NSC | NORFOLK SOUTHERN CORP COM | 93,079 | $9.044M | 0.5% | $61.05 | +17.0% | US LARGE CAP EQUITIES | 655844108 |
| NVS | NOVARTIS A G SPONSORED ADR | 104,495 | $8.884M | 0.5% | $70.70 | — | FOREIGN EQUITIES | 66987V109 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 81,428 | $8.787M | 0.5% | $107.25 | — | FIXED INCOME TAXABLE | 464287226 |
| CVS | CVS CORP COM | 115,885 | $8.675M | 0.4% | $41.59 | +22.9% | US LARGE CAP EQUITIES | 126650100 |
| QCOM | QUALCOMM INC COM | 107,679 | $8.492M | 0.4% | $45.06 | +19.9% | US LARGE CAP EQUITIES | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,252 | $8.405M | 0.4% | $110.02 | +6.2% | US LARGE CAP EQUITIES | 084670702 |
| — | KRAFT FOODS GROUP INC COM | 147,897 | $8.296M | 0.4% | $55.86 | — | US LARGE CAP EQUITIES | 50076Q106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 110,067 | $8.279M | 0.4% | $66.45 | — | US LARGE CAP EQUITIES | 921908844 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 263,840 | $8.113M | 0.4% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | RAYTHEON CO COM NEW | 81,099 | $8.012M | 0.4% | $66.40 | — | US LARGE CAP EQUITIES | 755111507 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 90,946 | $7.973M | 0.4% | $71.27 | — | US LARGE CAP EQUITIES | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC COM | 97,810 | $7.955M | 0.4% | $49.85 | +22.9% | US LARGE CAP EQUITIES | 452308109 |
| KMB | KIMBERLY CLARK CORP COM | 71,324 | $7.863M | 0.4% | $63.02 | +10.1% | US LARGE CAP EQUITIES | 494368103 |
| SBUX | STARBUCKS CORP COM | 106,291 | $7.799M | 0.4% | $24.43 | +19.9% | US LARGE CAP EQUITIES | 855244109 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 71,103 | $7.754M | 0.4% | $107.73 | — | FIXED INCOME TAXABLE | 464288638 |
| C | CITIGROUP INC COM NEW | 162,016 | $7.711M | 0.4% | $37.22 | -0.4% | US LARGE CAP EQUITIES | 172967424 |
| NKE | NIKE INC CL B | 104,299 | $7.703M | 0.4% | $27.35 | +19.0% | US LARGE CAP EQUITIES | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,694 | $7.621M | 0.4% | $28.67 | +25.3% | US LARGE CAP EQUITIES | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 98,167 | $7.585M | 0.4% | $45.09 | +16.3% | US LARGE CAP EQUITIES | 053015103 |
| HD | HOME DEPOT INC COM | 88,933 | $7.037M | 0.4% | $56.05 | +7.5% | US LARGE CAP EQUITIES | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 42,848 | $7.021M | 0.4% | $123.46 | +8.3% | US LARGE CAP EQUITIES | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 69,139 | $6.972M | 0.4% | $85.98 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| SIEGY | SIEMENS A G SPONSORED ADR | 51,422 | $6.95M | 0.4% | $102.35 | — | FOREIGN EQUITIES | 826197501 |
| CSCO | CISCO SYS INC COM | 309,596 | $6.938M | 0.4% | $15.24 | +0.4% | US LARGE CAP EQUITIES | 17275R102 |
| — | LORILLARD INC COM | 126,778 | $6.856M | 0.4% | $45.51 | — | US LARGE CAP EQUITIES | 544147101 |
| — | MYLAN INC COM | 139,317 | $6.803M | 0.3% | $31.76 | — | US LARGE CAP EQUITIES | 628530107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 138,489 | $6.797M | 0.3% | $48.65 | — | FOREIGN EQUITIES | 46434G103 |
| IWB | ISHARES TR RUSSELL 1000 | 63,705 | $6.674M | 0.3% | $89.93 | — | US LARGE CAP EQUITIES | 464287622 |
| — | APACHE CORP COM | 80,435 | $6.672M | 0.3% | $83.84 | — | US LARGE CAP EQUITIES | 037411105 |
| — | ACE LTD SHS | 67,152 | $6.652M | 0.3% | $89.61 | — | US LARGE CAP EQUITIES | H0023R105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146,154 | $6.635M | 0.3% | $31.89 | +6.8% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 90,064 | $6.58M | 0.3% | $63.79 | — | FOREIGN EQUITIES | 780259206 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 137,887 | $6.427M | 0.3% | $46.07 | — | FOREIGN EQUITIES | 97717W281 |
| GPC | GENUINE PARTS CO COM | 73,180 | $6.355M | 0.3% | $54.16 | +10.9% | US LARGE CAP EQUITIES | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,043 | $6.334M | 0.3% | $55.46 | +15.7% | US LARGE CAP EQUITIES | 911312106 |
| EEM | ISHARES MSCI EMERGING MKTS | 152,319 | $6.245M | 0.3% | $38.50 | — | FOREIGN EQUITIES | 464287234 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 50,028 | $6.233M | 0.3% | $115.22 | — | FOREIGN EQUITIES | 25243Q205 |
| LOW | LOWE'S COS | 124,366 | $6.081M | 0.3% | $32.51 | +20.0% | US LARGE CAP EQUITIES | 548661107 |
| MO | ALTRIA GROUP INC | 157,735 | $5.904M | 0.3% | $16.28 | +5.2% | US LARGE CAP EQUITIES | 02209S103 |
| UNP | UNION PAC CORP COM | 30,905 | $5.799M | 0.3% | $57.06 | +19.6% | US LARGE CAP EQUITIES | 907818108 |
| F | FORD MOTOR COMPANY | 371,545 | $5.796M | 0.3% | $7.61 | +10.1% | US LARGE CAP EQUITIES | 345370860 |
| AEP | AMERICAN ELEC PWR INC COM | 114,202 | $5.784M | 0.3% | $30.48 | +4.4% | US LARGE CAP EQUITIES | 025537101 |
| DIA | DIAMONDS TR UNIT SER 1 | 34,427 | $5.654M | 0.3% | $148.56 | — | US LARGE CAP EQUITIES | 78467X109 |
| CL | COLGATE PALMOLIVE CO COM | 86,411 | $5.605M | 0.3% | $44.38 | +7.9% | US LARGE CAP EQUITIES | 194162103 |
| — | CELGENE CORP COM | 40,132 | $5.602M | 0.3% | $116.98 | — | US LARGE CAP EQUITIES | 151020104 |
| — | UNILEVER PLC SPON ADR NEW | 130,899 | $5.599M | 0.3% | $40.47 | — | FOREIGN EQUITIES | 904767704 |
| NFG | NATIONAL FUEL GAS CO N J COM | 78,059 | $5.467M | 0.3% | $60.98 | +20.0% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 62,449 | $5.405M | 0.3% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| VCIT | VANGUARD INTERM CORP | 63,488 | $5.394M | 0.3% | $83.26 | — | FIXED INCOME TAXABLE | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 263,042 | $5.267M | 0.3% | $18.31 | — | FOREIGN EQUITIES | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,119 | $5.249M | 0.3% | $59.53 | +3.4% | US LARGE CAP EQUITIES | 03027X100 |
| ATO | ATMOS ENERGY CORP COM | 110,729 | $5.218M | 0.3% | $31.05 | +10.8% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 109,742 | $5.152M | 0.3% | $42.68 | +5.6% | FOREIGN EQUITIES | 891160509 |
| BF/B | BROWN-FORMAN CORP | 56,220 | $5.042M | 0.3% | $22.68 | +18.0% | US LARGE CAP EQUITIES | 115637209 |
| PRU | PRUDENTIAL FINL INC COM | 57,993 | $4.909M | 0.3% | $50.44 | +3.6% | US LARGE CAP EQUITIES | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,938 | $4.833M | 0.2% | $50.75 | +22.4% | US LARGE CAP EQUITIES | 91324P102 |
| PLD | PROLOGIS INC COM | 118,144 | $4.823M | 0.2% | $27.81 | -0.6% | US LARGE CAP EQUITIES | 74340W103 |
| — | XILINX INC COM | 86,255 | $4.681M | 0.2% | $40.08 | — | US LARGE CAP EQUITIES | 983919101 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 101,754 | $4.666M | 0.2% | $47.81 | — | FOREIGN TAXABLE FIXED INCOME | 97717X867 |
| LEG | LEGGETT & PLATT INC COM | 149,633 | $4.589M | 0.2% | $32.44 | -4.6% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 51,515 | $4.581M | 0.2% | $45.39 | 0.0% | FOREIGN EQUITIES | N53745100 |
| DVN | DEVON ENERGY CORP NEW COM | 67,742 | $4.534M | 0.2% | $37.01 | +12.6% | US LARGE CAP EQUITIES | 25179M103 |
| — | QUESTAR CORP COM | 188,772 | $4.487M | 0.2% | $23.80 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 60,636 | $4.461M | 0.2% | $68.49 | — | US LARGE CAP EQUITIES | 78464A763 |
| ACWX | ISHARES NON-US STOCKS | 94,693 | $4.409M | 0.2% | $40.75 | — | FOREIGN EQUITIES | 464288240 |
| TJX | TJX COS INC NEW COM | 72,494 | $4.397M | 0.2% | $24.18 | +6.5% | US LARGE CAP EQUITIES | 872540109 |
| MAT | MATTEL INC COM | 109,011 | $4.372M | 0.2% | $44.63 | -11.0% | US LARGE CAP EQUITIES | 577081102 |
| — | BEMIS INC COM | 110,825 | $4.347M | 0.2% | $39.13 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| — | VMWARE INC CL A COM | 39,314 | $4.247M | 0.2% | $95.92 | — | US LARGE CAP EQUITIES | 928563402 |
| IWV | ISHARES TR RUSSELL 3000 | 37,075 | $4.164M | 0.2% | $96.41 | — | US LARGE CAP EQUITIES | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 48,692 | $4.137M | 0.2% | $43.15 | +57.8% | US LARGE CAP EQUITIES | 21036P108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 109,315 | $4.121M | 0.2% | $36.14 | — | FOREIGN EQUITIES | G9319H102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 31,883 | $3.941M | 0.2% | $117.19 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| YUM | YUM BRANDS INC | 50,891 | $3.836M | 0.2% | $39.17 | +7.4% | US LARGE CAP EQUITIES | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,604 | $3.821M | 0.2% | $83.82 | — | US LARGE CAP EQUITIES | 464287598 |
| TGT | TARGET CORP COM | 62,959 | $3.81M | 0.2% | $47.95 | -13.2% | US LARGE CAP EQUITIES | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 39,791 | $3.792M | 0.2% | $57.83 | +8.0% | US LARGE CAP EQUITIES | 674599105 |
| BIIB | BIOGEN IDEC INC | 12,241 | $3.744M | 0.2% | $213.68 | +48.6% | US LARGE CAP EQUITIES | 09062X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 27,480 | $3.739M | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| VCSH | VANGUARD SHRT-TERM CORP | 45,798 | $3.662M | 0.2% | $79.73 | — | FIXED INCOME TAXABLE | 92206C409 |
| ABEV | AMBEV SA SPONSORED ADR | 481,256 | $3.566M | 0.2% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $3.56M | 0.2% | $165023.42 | +6.4% | US LARGE CAP EQUITIES | 084670108 |
| FITB | FIFTH THIRD BANCORP COM | 154,415 | $3.544M | 0.2% | $13.49 | +8.4% | US LARGE CAP EQUITIES | 316773100 |
| — | DOW CHEM CO COM | 71,138 | $3.456M | 0.2% | $32.15 | — | US LARGE CAP EQUITIES | 260543103 |
| DCI | DONALDSON INC COM | 80,766 | $3.424M | 0.2% | $29.57 | +16.8% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| DE | DEERE & CO COM | 35,875 | $3.258M | 0.2% | $68.04 | +3.0% | US LARGE CAP EQUITIES | 244199105 |
| — | CPFL ENERGIA S A SPONSORED ADR | 196,547 | $3.207M | 0.2% | $18.26 | — | FOREIGN EQUITIES | 126153105 |
| PAYX | PAYCHEX INC COM | 74,255 | $3.163M | 0.2% | $27.78 | +6.2% | US LARGE CAP EQUITIES | 704326107 |
| — | E M C CORP MASS COM | 112,298 | $3.077M | 0.2% | $23.71 | — | US LARGE CAP EQUITIES | 268648102 |
| CAH | CARDINAL HEALTH INC COM | 43,506 | $3.044M | 0.2% | $50.46 | +0.0% | US LARGE CAP EQUITIES | 14149Y108 |
| BP | BP AMOCO P L C SPONSORED ADR | 62,831 | $3.021M | 0.2% | $41.83 | — | FOREIGN EQUITIES | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 43,299 | $3.003M | 0.2% | $62.22 | — | US LARGE CAP EQUITIES | 293792107 |
| — | WELLPOINT INC COM | 29,602 | $2.947M | 0.2% | $82.17 | — | US LARGE CAP EQUITIES | 94973V107 |
| COF | CAPITAL ONE FINL CORP COM | 37,823 | $2.918M | 0.1% | $49.49 | +19.9% | US LARGE CAP EQUITIES | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 30,481 | $2.915M | 0.1% | $14.29 | +15.9% | US LARGE CAP EQUITIES | 65339F101 |
| CWI | SPDR MSCI ACWI X U.S. | 80,561 | $2.884M | 0.1% | $31.52 | — | FOREIGN EQUITIES | 78463X848 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 20,606 | $2.833M | 0.1% | $115.50 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 34,697 | $2.566M | 0.1% | $85.40 | — | US LARGE CAP EQUITIES | 494550106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25,491 | $2.565M | 0.1% | $83.70 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| CMCSA | COMCAST CORP | 50,864 | $2.546M | 0.1% | $15.62 | +27.8% | US LARGE CAP EQUITIES | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 147,851 | $2.542M | 0.1% | $10.03 | +32.2% | US LARGE CAP EQUITIES | 060505104 |
| MA | MASTERCARD INC CL A | 33,838 | $2.528M | 0.1% | $70.65 | +2.9% | US LARGE CAP EQUITIES | 57636Q104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,677 | $2.381M | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| BEN | FRANKLIN RES INC COM | 43,560 | $2.36M | 0.1% | $29.22 | +10.0% | US LARGE CAP EQUITIES | 354613101 |
| — | SPDR SERIES TRUST NUVN CALI MUNI | 97,420 | $2.233M | 0.1% | $22.25 | — | FIXED INCOME TAX EXEMPT | 78464A441 |
| — | SVB FINL GROUP COM | 16,382 | $2.11M | 0.1% | $83.29 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| COST | COSTCO WHSL CORP NEW COM | 18,879 | $2.108M | 0.1% | $86.56 | +5.5% | US LARGE CAP EQUITIES | 22160K105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 30,512 | $2.1M | 0.1% | $59.18 | +12.3% | US LARGE CAP EQUITIES | 23918K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 40,317 | $2.049M | 0.1% | $52.98 | — | FOREIGN EQUITIES | 404280406 |
| GIS | GENERAL MLS INC COM | 39,544 | $2.049M | 0.1% | $31.99 | +3.0% | US LARGE CAP EQUITIES | 370334104 |
| CRM | SALESFORCE COM INC COM | 35,636 | $2.034M | 0.1% | $58.71 | +0.6% | US LARGE CAP EQUITIES | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 35,468 | $2.012M | 0.1% | $12.89 | +35.3% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 64,950 | $2.011M | 0.1% | $30.25 | — | FIXED INCOME TAXABLE | 78468R408 |
| — | HEWLETT PACKARD CO COM | 61,854 | $2.002M | 0.1% | $24.78 | — | US LARGE CAP EQUITIES | 428236103 |
| — | PLANTRONICS INC NEW COM | 44,482 | $1.977M | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 38,977 | $1.976M | 0.1% | $50.58 | — | FIXED INCOME TAXABLE | 46429B655 |
| ARCC | ARES CAP CORP COM | 107,709 | $1.897M | 0.1% | $5.70 | +0.6% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,570 | $1.879M | 0.1% | $63.81 | +4.9% | FOREIGN EQUITIES | G1151C101 |
| EXP | EAGLE MATERIALS INC COM | 21,010 | $1.863M | 0.1% | $65.06 | +19.6% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| AMGN | AMGEN INC COM | 14,875 | $1.835M | 0.1% | $73.34 | +18.5% | US LARGE CAP EQUITIES | 031162100 |
| SBNY | SIGNATURE BANK | 14,351 | $1.802M | 0.1% | $82.99 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 46,606 | $1.8M | 0.1% | $34.67 | — | FOREIGN EQUITIES | 464288448 |
| WABC | WESTAMERICA BANCORPORATION | 32,500 | $1.758M | 0.1% | $29.77 | +19.8% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,776 | $1.751M | 0.1% | $55.82 | — | US LARGE CAP EQUITIES | 726503105 |
| — | ATHENAHEALTH INC COM | 10,917 | $1.749M | 0.1% | $84.73 | — | US SMALL AND MID-CAP EQUITIES | 04685W103 |
| — | NORTHSTAR RLTY FIN CORP COM | 105,616 | $1.704M | 0.1% | $9.10 | — | US SMALL AND MID-CAP EQUITIES | 66704R100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,530 | $1.688M | 0.1% | $21.28 | +48.5% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| WDFC | WD-40 CO COM | 21,087 | $1.636M | 0.1% | $44.73 | +34.5% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| GGG | GRACO INC COM | 21,485 | $1.606M | 0.1% | $16.98 | +25.1% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| — | ETF HIGH YIELD BONDS | 38,680 | $1.598M | 0.1% | $39.48 | — | FIXED INCOME TAXABLE | 78464A417 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,768 | $1.512M | 0.1% | $130.40 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 27,897 | $1.501M | 0.1% | $51.91 | — | US LARGE CAP EQUITIES | 29273R109 |
| IJR | ISHARES S&P SMALL CAP 600 | 13,511 | $1.488M | 0.1% | $90.26 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 12,660 | $1.48M | 0.1% | $113.69 | — | FIXED INCOME TAXABLE | 464287242 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,816 | $1.478M | 0.1% | $87.17 | — | US LARGE CAP EQUITIES | 922908736 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 18,115 | $1.471M | 0.1% | $80.89 | — | FIXED INCOME TAXABLE | 921937835 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,305 | $1.467M | 0.1% | $39.46 | +25.3% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,696 | $1.453M | 0.1% | $47.34 | +20.0% | US LARGE CAP EQUITIES | 693475105 |
| — | SOLARCITY CORP COM | 23,159 | $1.45M | 0.1% | $56.82 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 19,278 | $1.448M | 0.1% | $61.76 | — | US LARGE CAP EQUITIES | 30219G108 |
| VGK | VGRD EUROPE ETF | 23,966 | $1.413M | 0.1% | $58.94 | — | FOREIGN EQUITIES | 922042874 |
| PPG | PPG INDS INC COM | 7,298 | $1.412M | 0.1% | $59.61 | +29.5% | US LARGE CAP EQUITIES | 693506107 |
| CGNX | COGNEX CORP COM | 40,922 | $1.386M | 0.1% | $11.31 | +51.6% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| — | PAREXEL INTL CORP COM | 25,178 | $1.362M | 0.1% | $45.95 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 38,355 | $1.347M | 0.1% | $35.61 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,483 | $1.312M | 0.1% | $76.20 | +24.5% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| RLI | RLI CORP COM | 29,378 | $1.3M | 0.1% | $12.47 | +10.5% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| COP | CONOCOPHILLIPS | 18,455 | $1.298M | 0.1% | $39.96 | +13.7% | US LARGE CAP EQUITIES | 20825C104 |
| — | ANADARKO PETE CORP COM | 15,201 | $1.289M | 0.1% | $85.92 | — | US LARGE CAP EQUITIES | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 23,648 | $1.277M | 0.1% | $35.36 | +35.8% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| UIS | UNISYS CORP COM NEW | 41,490 | $1.263M | 0.1% | $25.09 | +28.5% | US SMALL AND MID-CAP EQUITIES | 909214306 |
| — | UNITED STATIONERS INC COM | 30,707 | $1.261M | 0.1% | $33.54 | — | US SMALL AND MID-CAP EQUITIES | 913004107 |
| DPZ | DOMINOS PIZZA INC COM | 16,255 | $1.251M | 0.1% | $48.45 | +33.1% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| MIDD | MIDDLEBY CORP COM | 4,704 | $1.243M | 0.1% | $52.53 | +66.1% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| — | ACORDA THERAPEUTICS INC COM | 32,761 | $1.242M | 0.1% | $32.97 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| RBC | RBC BEARINGS INC COM | 19,424 | $1.237M | 0.1% | $49.24 | +33.0% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| PMT | PENNYMAC MTG INVT TR COM | 51,135 | $1.222M | 0.1% | $21.20 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| — | HEARTLAND PMT SYS INC COM | 29,428 | $1.22M | 0.1% | $37.25 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| BC | BRUNSWICK CORP | 26,910 | $1.219M | 0.1% | $26.84 | +35.4% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| ECL | ECOLAB INC COM | 11,180 | $1.207M | 0.1% | $73.48 | +25.1% | US LARGE CAP EQUITIES | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 41,304 | $1.179M | 0.1% | $22.67 | +1.9% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,415 | $1.178M | 0.1% | $19.65 | +1.8% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| CIEN | CIENA CORP COM NEW | 51,524 | $1.171M | 0.1% | $16.65 | +41.3% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 113,015 | $1.148M | 0.1% | $8.56 | +15.3% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,995 | $1.148M | 0.1% | $58.18 | +17.0% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 21,698 | $1.147M | 0.1% | $39.19 | — | FOREIGN EQUITIES | 881624209 |
| — | BRISTOW GROUP INC COM | 15,192 | $1.147M | 0.1% | $65.30 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,089 | $1.146M | 0.1% | $41.83 | +2.0% | US LARGE CAP EQUITIES | 26441C204 |
| — | TOTAL FINA S A SPONSORED ADR | 17,381 | $1.14M | 0.1% | $48.71 | — | FOREIGN EQUITIES | 89151E109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 971 | $1.139M | 0.1% | $1193.93 | — | PREFERRED STOCK | 949746804 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,971 | $1.132M | 0.1% | $23.05 | +18.9% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 31,726 | $1.121M | 0.1% | $25.02 | +18.2% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| AFL | AFLAC INC COM | 17,707 | $1.116M | 0.1% | $20.11 | +19.3% | US LARGE CAP EQUITIES | 001055102 |
| — | PDC ENERGY INC COM | 17,877 | $1.113M | 0.1% | $51.46 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| JJSF | J & J SNACK FOODS CORP COM | 11,502 | $1.104M | 0.1% | $61.94 | +20.2% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| — | CUBIST PHARMACEUTICALS INC COM | 15,080 | $1.103M | 0.1% | $63.35 | — | US SMALL AND MID-CAP EQUITIES | 229678107 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 9,128 | $1.097M | 0.1% | $79.76 | +43.5% | US LARGE CAP EQUITIES | 883556102 |
| — | TENNECO INC COM | 18,752 | $1.089M | 0.1% | $45.28 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| URBN | URBAN OUTFITTERS INC COM | 29,755 | $1.085M | 0.1% | $36.47 | -0.1% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| — | MWI VETERINARY SUPPLY INC COM | 6,938 | $1.08M | 0.1% | $123.23 | — | US SMALL AND MID-CAP EQUITIES | 55402X105 |
| — | JOHNSON CTLS INC COM | 22,690 | $1.074M | 0.1% | $37.07 | — | US LARGE CAP EQUITIES | 478366107 |
| DHR | DANAHER CORP DEL COM | 14,313 | $1.073M | 0.1% | $25.63 | +20.1% | US LARGE CAP EQUITIES | 235851102 |
| — | CORESITE RLTY CORP COM | 34,444 | $1.068M | 0.1% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 21870Q105 |
| CSX | CSX CORP COM | 36,838 | $1.067M | 0.1% | $6.66 | +15.1% | US LARGE CAP EQUITIES | 126408103 |
| WT | WISDOMTREE INVTS INC COM | 81,275 | $1.066M | 0.1% | $11.69 | +30.7% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 25,904 | $1.04M | 0.1% | $35.17 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 24,752 | $1.022M | 0.1% | $39.60 | — | FOREIGN EQUITIES | 921943858 |
| — | KODIAK OIL & GAS CORP COM | 84,061 | $1.021M | 0.1% | $8.89 | — | US SMALL AND MID-CAP EQUITIES | 50015Q100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 13,694 | $1.004M | 0.1% | $65.66 | — | US LARGE CAP EQUITIES | 464287168 |
| — | HIBBETT SPORTS INC COM | 18,975 | $1.003M | 0.1% | $55.55 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| VFC | V F CORP COM | 16,152 | $1M | 0.1% | $49.00 | +14.9% | US LARGE CAP EQUITIES | 918204108 |
| — | SAPIENT CORP COM | 58,166 | $992K | 0.1% | $13.07 | — | US SMALL AND MID-CAP EQUITIES | 803062108 |
| TXN | TEXAS INSTRS INC COM | 20,643 | $974K | 0.0% | $25.31 | +26.2% | US LARGE CAP EQUITIES | 882508104 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 102,038 | $971K | 0.0% | $9.19 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| HYG | ISHARES TR HIGH YLD CORP | 10,265 | $969K | 0.0% | $91.41 | — | FIXED INCOME TAXABLE | 464288513 |
| — | NIC INC COM | 49,536 | $956K | 0.0% | $16.51 | — | US SMALL AND MID-CAP EQUITIES | 62914B100 |
| USB | US BANCORP DEL COM NEW | 22,082 | $947K | 0.0% | $22.81 | +19.9% | US LARGE CAP EQUITIES | 902973304 |
| — | LIONS GATE ENTMNT CORP COM NEW | 35,272 | $942K | 0.0% | $27.47 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| WSM | WILLIAMS SONOMA INC COM | 14,000 | $933K | 0.0% | $20.11 | +9.9% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 37,101 | $930K | 0.0% | $14.96 | +18.9% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| DLR | DIGITAL RLTY TR INC COM | 17,333 | $920K | 0.0% | $39.59 | -16.3% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| — | VERIFONE SYS INC COM | 26,820 | $907K | 0.0% | $33.82 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| CW | CURTISS WRIGHT CORP COM | 14,249 | $905K | 0.0% | $32.35 | +83.5% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| — | AETNA INC NEW COM | 11,949 | $896K | 0.0% | $63.54 | — | US LARGE CAP EQUITIES | 00817Y108 |
| — | AEGERION PHARMACEUTICALS INCCOM | 19,314 | $892K | 0.0% | $61.03 | — | US SMALL AND MID-CAP EQUITIES | 00767E102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,891 | $891K | 0.0% | $93.68 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| D | DOMINION RES INC VA NEW COM | 12,458 | $884K | 0.0% | $34.53 | +20.0% | US LARGE CAP EQUITIES | 25746U109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 12,785 | $878K | 0.0% | $57.88 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| ZBH | ZIMMER HLDGS INC COM | 9,215 | $871K | 0.0% | $67.45 | +23.9% | US LARGE CAP EQUITIES | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 11,763 | $854K | 0.0% | $44.92 | +2.5% | US SMALL AND MID-CAP EQUITIES | 015271109 |
| OTTR | OTTER TAIL CORP COM | 27,285 | $840K | 0.0% | $19.62 | +3.2% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| BDX | BECTON DICKINSON & CO COM | 7,089 | $830K | 0.0% | $78.11 | +17.0% | US LARGE CAP EQUITIES | 075887109 |
| — | OASIS PETE INC NEW COM | 19,769 | $825K | 0.0% | $38.85 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| FDX | FEDEX CORP COM | 6,143 | $814K | 0.0% | $81.95 | +40.5% | US LARGE CAP EQUITIES | 31428X106 |
| A | AGILENT TECHNOLOGIES INC COM | 14,254 | $797K | 0.0% | $27.97 | +33.5% | US LARGE CAP EQUITIES | 00846U101 |
| SYY | SYSCO CORP COM | 21,987 | $795K | 0.0% | $24.43 | +6.9% | US LARGE CAP EQUITIES | 871829107 |
| MCO | MOODYS CORP COM | 9,960 | $789K | 0.0% | $53.10 | +30.4% | US LARGE CAP EQUITIES | 615369105 |
| — | PRAXAIR INC COM | 6,024 | $789K | 0.0% | $115.21 | — | US LARGE CAP EQUITIES | 74005P104 |
| — | NUVEEN CA SELECT QUALITY MUNCOM | 54,386 | $786K | 0.0% | $14.96 | — | FIXED INCOME TAX EXEMPT | 670975101 |
| TR | TOOTSIE ROLL INDS INC COM | 26,209 | $784K | 0.0% | $23.22 | -2.4% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| PANW | PALO ALTO NETWORKS INC COM | 11,405 | $782K | 0.0% | $11.35 | 0.0% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 16,616 | $777K | 0.0% | $58.91 | — | US LARGE CAP EQUITIES | 29273V100 |
| FUL | FULLER H B CO COM | 16,100 | $777K | 0.0% | $41.58 | 0.0% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 34,740 | $776K | 0.0% | $19.44 | — | US LARGE CAP EQUITIES | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 21,011 | $774K | 0.0% | $36.84 | — | FOREIGN EQUITIES | 92857W308 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 6,468 | $770K | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 6,065 | $766K | 0.0% | $112.08 | — | US LARGE CAP EQUITIES | 464287663 |
| EWX | SPDR EMERGING SMALL CAP | 15,632 | $742K | 0.0% | $44.93 | — | FOREIGN EQUITIES | 78463X756 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,503 | $739K | 0.0% | $95.13 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| — | STATOIL ASA SPONSORED ADR | 25,750 | $726K | 0.0% | $20.70 | — | FOREIGN EQUITIES | 85771P102 |
| — | SIGMA ALDRICH CORP COM | 7,734 | $722K | 0.0% | $80.39 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| XEL | XCEL ENERGY INC COM | 23,615 | $717K | 0.0% | $19.78 | +0.6% | US LARGE CAP EQUITIES | 98389B100 |
| RSG | REPUBLIC SVCS INC COM | 20,486 | $700K | 0.0% | $26.37 | +0.5% | US LARGE CAP EQUITIES | 760759100 |
| HAL | HALLIBURTON CO COM | 11,775 | $693K | 0.0% | $33.35 | +28.3% | US LARGE CAP EQUITIES | 406216101 |
| E | ENI S P A SPONSORED ADR | 13,752 | $690K | 0.0% | $41.03 | — | FOREIGN EQUITIES | 26874R108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,400 | $687K | 0.0% | $40.65 | — | US SMALL AND MID-CAP EQUITIES | 024835100 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 10,316 | $674K | 0.0% | $66.61 | — | US LARGE CAP EQUITIES | 570759100 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 16,495 | $674K | 0.0% | $39.51 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| — | HEALTH CARE REIT INC COM | 11,176 | $666K | 0.0% | $66.98 | — | US LARGE CAP EQUITIES | 42217K106 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 14,331 | $666K | 0.0% | $46.61 | — | ALTERNATIVE-PUBLIC | 46625H365 |
| — | NUVEEN CA INVT QUALITY MUN FCOM | 47,847 | $665K | 0.0% | $13.42 | — | FIXED INCOME TAX EXEMPT | 67062A101 |
| — | LIFEPOINT HOSPITALS INC COM | 12,040 | $657K | 0.0% | $52.82 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| EBAY | EBAY INC COM | 11,859 | $655K | 0.0% | $20.18 | +2.4% | US LARGE CAP EQUITIES | 278642103 |
| APD | AIR PRODS & CHEMS INC COM | 5,465 | $651K | 0.0% | $61.55 | +28.8% | US LARGE CAP EQUITIES | 009158106 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $639K | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| M | MACYS INC COM | 10,466 | $620K | 0.0% | $46.44 | +19.7% | US LARGE CAP EQUITIES | 55616P104 |
| — | MONSANTO CO (NEW) | 5,302 | $603K | 0.0% | $98.83 | — | US LARGE CAP EQUITIES | 61166W101 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 5,670 | $602K | 0.0% | $105.29 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | WALGREEN CO COM | 9,070 | $599K | 0.0% | $44.84 | — | US LARGE CAP EQUITIES | 931422109 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,473 | $595K | 0.0% | $33.14 | — | US LARGE CAP EQUITIES | 78464A797 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 11,047 | $592K | 0.0% | $49.51 | — | US SMALL AND MID-CAP EQUITIES | 68268N103 |
| PPL | PPL CORP COM | 17,600 | $583K | 0.0% | $16.36 | +4.3% | US LARGE CAP EQUITIES | 69351T106 |
| EWC | ISHARES MSCI CANADA | 19,152 | $566K | 0.0% | $26.14 | — | FOREIGN EQUITIES | 464286509 |
| EMB | ISHARES EMERGING MKT BONDS | 5,080 | $566K | 0.0% | $109.50 | — | FOREIGN TAXABLE FIXED INCOME | 464288281 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 7,935 | $564K | 0.0% | $59.54 | — | US LARGE CAP EQUITIES | 464287671 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 14,814 | $539K | 0.0% | $33.09 | — | US LARGE CAP EQUITIES | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC COM | 6,420 | $529K | 0.0% | $47.69 | +10.2% | US LARGE CAP EQUITIES | 74144T108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 44,795 | $522K | 0.0% | $11.65 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | HOSPIRA INC | 12,044 | $521K | 0.0% | $38.31 | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| — | CIGNA CORP COM | 6,213 | $520K | 0.0% | $72.45 | — | US LARGE CAP EQUITIES | 125509109 |
| FSLR | FIRST SOLAR INC COM | 7,440 | $519K | 0.0% | $44.50 | +25.3% | US LARGE CAP EQUITIES | 336433107 |
| BOH | BANK OF HAWAII CORP | 8,540 | $518K | 0.0% | $31.53 | +21.5% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| BAX | BAXTER INTL INC COM | 7,020 | $516K | 0.0% | $30.42 | -0.3% | US LARGE CAP EQUITIES | 071813109 |
| — | DIRECTV COM | 6,747 | $516K | 0.0% | $61.62 | — | US LARGE CAP EQUITIES | 25490A309 |
| — | KELLOGG CO COM | 8,213 | $515K | 0.0% | $38.95 | -3.6% | US LARGE CAP EQUITIES | 487836108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,275 | $514K | 0.0% | $32.51 | +16.5% | US LARGE CAP EQUITIES | 026874784 |
| — | CBS CORP NEW CL B | 8,169 | $504K | 0.0% | $48.83 | — | US LARGE CAP EQUITIES | 124857202 |
| TSLA | TESLA MTRS INC COM | 2,396 | $499K | 0.0% | $5.13 | +161.1% | US LARGE CAP EQUITIES | 88160R101 |
| PSX | PHILLIPS 66 COM | 6,454 | $497K | 0.0% | $40.44 | +23.2% | US LARGE CAP EQUITIES | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,099 | $494K | 0.0% | $104.38 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| EWA | ISHARES MSCI AUSTRALIA | 19,081 | $493K | 0.0% | $22.57 | — | FOREIGN EQUITIES | 464286103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 4,262 | $489K | 0.0% | $103.63 | — | US SMALL AND MID-CAP EQUITIES | 313747206 |
| PCG | PG&E CORP COM | 11,051 | $477K | 0.0% | $38.88 | -5.1% | US LARGE CAP EQUITIES | 69331C108 |
| — | COVIDIEN PLC SHS | 6,358 | $468K | 0.0% | $62.87 | — | US LARGE CAP EQUITIES | G2554F113 |
| — | BRE PROPERTIES INC CL A | 7,351 | $462K | 0.0% | $49.94 | — | US SMALL AND MID-CAP EQUITIES | 05564E106 |
| — | MEDTRONIC INC COM | 7,478 | $460K | 0.0% | $51.70 | — | US LARGE CAP EQUITIES | 585055106 |
| OSK | OSHKOSH CORP COM | 7,815 | $460K | 0.0% | $41.34 | +10.4% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| — | ALCOA INC COM | 34,913 | $449K | 0.0% | $7.83 | — | US LARGE CAP EQUITIES | 013817101 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,775 | $448K | 0.0% | $31.44 | +3.4% | US LARGE CAP EQUITIES | G0692U109 |
| IBB | ISHARE BIOTECH | 1,858 | $439K | 0.0% | $173.91 | — | US LARGE CAP EQUITIES | 464287556 |
| CLX | CLOROX CO DEL COM | 4,900 | $431K | 0.0% | $60.23 | +4.1% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $428K | 0.0% | $121.24 | — | FOREIGN EQUITIES | 13645T100 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,354 | $427K | 0.0% | $50.07 | — | FOREIGN EQUITIES | 464288257 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 745 | $423K | 0.0% | $7.17 | +53.7% | US LARGE CAP EQUITIES | 169656105 |
| LLY | LILLY ELI & CO COM | 7,156 | $421K | 0.0% | $42.21 | +5.5% | US LARGE CAP EQUITIES | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 12,951 | $421K | 0.0% | $20.13 | -8.4% | US LARGE CAP EQUITIES | 49456B101 |
| — | ALLERGAN INC COM | 3,380 | $419K | 0.0% | $92.09 | — | US LARGE CAP EQUITIES | 018490102 |
| PFF | ISHR S&P U.S. PRD STK | 10,715 | $418K | 0.0% | $39.24 | — | PREFERRED STOCK | 464288687 |
| — | CHUBB CORP COM | 4,673 | $417K | 0.0% | $84.60 | — | US LARGE CAP EQUITIES | 171232101 |
| — | WHOLE FOODS MKT INC COM | 8,204 | $416K | 0.0% | $51.40 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| IP | INTL PAPER CO COM | 8,983 | $412K | 0.0% | $25.91 | +5.1% | US LARGE CAP EQUITIES | 460146103 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 3,790 | $405K | 0.0% | $104.73 | — | FOREIGN EQUITIES | 922042718 |
| — | HCP INC COM | 10,337 | $401K | 0.0% | $45.44 | — | US LARGE CAP EQUITIES | 40414L109 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,245 | $396K | 0.0% | $59.57 | — | FOREIGN EQUITIES | 78463X509 |
| WMB | WILLIAMS COS INC DEL COM | 9,648 | $391K | 0.0% | $18.03 | +16.1% | US LARGE CAP EQUITIES | 969457100 |
| GD | GENERAL DYNAMICS CORP COM | 3,580 | $390K | 0.0% | $56.44 | +41.9% | US LARGE CAP EQUITIES | 369550108 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,198 | $389K | 0.0% | $30.51 | — | US SMALL AND MID-CAP EQUITIES | 29250R106 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,900 | $380K | 0.0% | $82.56 | — | US LARGE CAP EQUITIES | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,721 | $380K | 0.0% | $31.19 | +24.4% | US LARGE CAP EQUITIES | 571748102 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 12,610 | $372K | 0.0% | $29.18 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| — | CITRIX SYS INC COM | 6,373 | $366K | 0.0% | $60.40 | — | US LARGE CAP EQUITIES | 177376100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,294 | $365K | 0.0% | $70.92 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,106 | $361K | 0.0% | $169.04 | — | US LARGE CAP EQUITIES | 922908363 |
| — | CERNER CORP COM | 6,385 | $359K | 0.0% | $76.43 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| ROK | ROCKWELL INTL CORP NEW COM | 2,859 | $356K | 0.0% | $67.20 | +39.6% | US LARGE CAP EQUITIES | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,437 | $355K | 0.0% | $13.83 | +28.4% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| — | DESTINATION MATERNITY CORP COM | 12,880 | $353K | 0.0% | $31.75 | — | US SMALL AND MID-CAP EQUITIES | 25065D100 |
| DJP | DJ AIG COMM IDX | 8,940 | $353K | 0.0% | $36.51 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,933 | $344K | 0.0% | $31.42 | +0.9% | US LARGE CAP EQUITIES | 29476L107 |
| — | TIME WARNER CABLE INC COM | 2,428 | $333K | 0.0% | $112.47 | — | US LARGE CAP EQUITIES | 88732J207 |
| — | UNILEVER N V N Y SHS NEW | 8,065 | $332K | 0.0% | $39.31 | — | FOREIGN EQUITIES | 904784709 |
| — | TE CONNECTIVITY LTD REG SHS | 5,502 | $331K | 0.0% | $45.46 | — | US LARGE CAP EQUITIES | H84989104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,188 | $331K | 0.0% | $49.94 | — | FOREIGN EQUITIES | 37733W105 |
| ADI | ANALOG DEVICES INC COM | 6,159 | $327K | 0.0% | $34.35 | +14.3% | US LARGE CAP EQUITIES | 032654105 |
| — | SPECTRA ENERGY CORP COM | 8,570 | $316K | 0.0% | $34.44 | — | US LARGE CAP EQUITIES | 847560109 |
| — | NUVEEN CALIF QUALITY INCM MUCOM | 21,340 | $316K | 0.0% | $15.46 | — | FIXED INCOME TAX EXEMPT | 670985100 |
| KIM | KIMCO REALTY CORP COM | 14,340 | $314K | 0.0% | $12.61 | -4.0% | US SMALL AND MID-CAP EQUITIES | 49446R109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 10,019 | $312K | 0.0% | $18.67 | +21.5% | US LARGE CAP EQUITIES | 617446448 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $311K | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,121 | $310K | 0.0% | $36.77 | +20.5% | US LARGE CAP EQUITIES | 192446102 |
| — | BED BATH & BEYOND INC COM | 4,499 | $309K | 0.0% | $70.99 | — | US LARGE CAP EQUITIES | 075896100 |
| — | PRECISION CASTPARTS CORP | 1,212 | $307K | 0.0% | $226.07 | — | US LARGE CAP EQUITIES | 740189105 |
| — | LINEAR TECHNOLOGY CORP COM | 6,106 | $297K | 0.0% | $36.87 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| ISRG | INTUITIVE SURGICAL INC | 679 | $297K | 0.0% | $55.09 | -14.5% | US LARGE CAP EQUITIES | 46120E602 |
| ABBNY | ABB LTD SPONSORED ADR | 11,527 | $297K | 0.0% | $23.17 | — | FOREIGN EQUITIES | 000375204 |
| BK | BANK NEW YORK MELLON CORP COM | 8,400 | $296K | 0.0% | $21.22 | +16.7% | US LARGE CAP EQUITIES | 064058100 |
| — | NUVEEN CALIF PERFORM PLUS MUCOM | 21,286 | $295K | 0.0% | $13.63 | — | FIXED INCOME TAX EXEMPT | 67062Q106 |
| OXM | OXFORD INDS INC COM | 3,775 | $295K | 0.0% | $60.84 | +26.9% | US SMALL AND MID-CAP EQUITIES | 691497309 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,770 | $295K | 0.0% | $105.25 | — | FIXED INCOME TAXABLE | 72201R783 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 42,500 | $289K | 0.0% | $8.43 | — | FOREIGN EQUITIES | 204409601 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 8,730 | $289K | 0.0% | $24.45 | +16.4% | US LARGE CAP EQUITIES | 35671D857 |
| GWW | GRAINGER W W INC COM | 1,144 | $289K | 0.0% | $201.89 | +1.8% | US LARGE CAP EQUITIES | 384802104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 4,065 | $283K | 0.0% | $55.26 | — | US LARGE CAP EQUITIES | 559080106 |
| ED | CONSOLIDATED EDISON INC COM | 5,214 | $280K | 0.0% | $37.50 | -6.7% | US LARGE CAP EQUITIES | 209115104 |
| INTU | INTUIT COM | 3,547 | $276K | 0.0% | $55.42 | +24.9% | US LARGE CAP EQUITIES | 461202103 |
| NUE | NUCOR CORP COM | 5,443 | $275K | 0.0% | $32.41 | +15.7% | US LARGE CAP EQUITIES | 670346105 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,000 | $274K | 0.0% | $72.70 | -8.5% | US SMALL AND MID-CAP EQUITIES | 740444104 |
| EOG | EOG RES INC COM | 1,379 | $271K | 0.0% | $46.52 | +39.3% | US LARGE CAP EQUITIES | 26875P101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $268K | 0.0% | $28.19 | -5.0% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| — | JACOBS ENGR GROUP INC DEL COM | 4,200 | $267K | 0.0% | $55.17 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| EXC | EXELON CORP COM | 7,950 | $267K | 0.0% | $15.41 | -10.4% | US LARGE CAP EQUITIES | 30161N101 |
| — | ENSCO PLC SPONSORED ADR | 5,054 | $267K | 0.0% | $58.17 | — | FOREIGN EQUITIES | G3157S106 |
| — | COMCAST CORP | 5,413 | $264K | 0.0% | $39.72 | — | US LARGE CAP EQUITIES | 20030N200 |
| — | ATLAS ENERGY LP COM UNITS LP | 6,121 | $263K | 0.0% | $46.89 | — | ALTERNATIVE-PUBLIC | 04930A104 |
| ALL | ALLSTATE CORP COM | 4,584 | $259K | 0.0% | $37.12 | +11.9% | US LARGE CAP EQUITIES | 020002101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,380 | $259K | 0.0% | $54.97 | — | FOREIGN EQUITIES | 464288182 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,770 | $258K | 0.0% | $21.73 | +4.4% | US LARGE CAP EQUITIES | 744573106 |
| EIX | EDISON INTL COM | 4,555 | $258K | 0.0% | $30.71 | +3.1% | US LARGE CAP EQUITIES | 281020107 |
| TAP | MOLSON COORS BREWING CO CL B | 4,370 | $257K | 0.0% | $37.25 | +12.5% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,993 | $257K | 0.0% | $71.86 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 7,529 | $256K | 0.0% | $33.73 | — | FIXED INCOME TAXABLE | 78464A375 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 3,075 | $255K | 0.0% | $68.62 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 17,305 | $254K | 0.0% | $15.26 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| AES | AES CORP COM | 17,777 | $254K | 0.0% | $8.29 | +12.1% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| — | POWERSECURE INTL INC COM | 10,800 | $253K | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 73936N105 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 17,225 | $249K | 0.0% | $14.06 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,417 | $248K | 0.0% | $44.83 | — | US SMALL AND MID-CAP EQUITIES | G7945M107 |
| ADBE | ADOBE SYS INC COM | 3,761 | $247K | 0.0% | $44.30 | +44.8% | US LARGE CAP EQUITIES | 00724F101 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $247K | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| AVB | AVALONBAY CMNTYS INC COM | 1,873 | $246K | 0.0% | $85.68 | -1.0% | US SMALL AND MID-CAP EQUITIES | 053484101 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $244K | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| FMC | F M C CORP COM NEW | 3,104 | $238K | 0.0% | $40.72 | +24.1% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,840 | $233K | 0.0% | $33.12 | — | US LARGE CAP EQUITIES | 73937B779 |
| FLR | FLUOR CORP (NEW) | 2,985 | $232K | 0.0% | $53.56 | +29.2% | US LARGE CAP EQUITIES | 343412102 |
| SO | SOUTHERN CO COM | 5,229 | $230K | 0.0% | $26.74 | -5.5% | US LARGE CAP EQUITIES | 842587107 |
| — | DIEBOLD INC COM | 5,746 | $229K | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | ISHARES COMEX GOLD TR ISHARES | 18,450 | $229K | 0.0% | $12.02 | — | ALTERNATIVE-PUBLIC | 464285105 |
| META | FACEBOOK INC CL A | 3,802 | $229K | 0.0% | $30.20 | +108.4% | US LARGE CAP EQUITIES | 30303M102 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 3,896 | $227K | 0.0% | $58.78 | — | ALTERNATIVE-PUBLIC | 674001201 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $227K | 0.0% | $14.70 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 9,314 | $226K | 0.0% | $24.23 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $225K | 0.0% | $22.39 | -7.4% | FOREIGN EQUITIES | 15135U109 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 17,175 | $225K | 0.0% | $14.39 | — | FOREIGN TAXABLE FIXED INCOME | 617477104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 6,731 | $224K | 0.0% | $31.50 | — | US LARGE CAP EQUITIES | 09253U108 |
| — | AGL RES INC COM | 4,552 | $223K | 0.0% | $44.09 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| VTR | VENTAS INC COM | 3,674 | $223K | 0.0% | $49.18 | -16.2% | US LARGE CAP EQUITIES | 92276F100 |
| — | NATIONAL OILWELL VARCO INC COM | 2,819 | $220K | 0.0% | $71.31 | — | US LARGE CAP EQUITIES | 637071101 |
| — | STANDARD PAC CORP NEW COM | 26,000 | $216K | 0.0% | $8.35 | — | US SMALL AND MID-CAP EQUITIES | 85375C101 |
| BWA | BORGWARNER INC COM | 3,478 | $214K | 0.0% | $34.18 | +25.8% | US LARGE CAP EQUITIES | 099724106 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,895 | $212K | 0.0% | $111.80 | — | FIXED INCOME TAXABLE | 464287176 |
| CMI | CUMMINS INC COM | 1,392 | $208K | 0.0% | $83.49 | +21.3% | US LARGE CAP EQUITIES | 231021106 |
| HSY | HERSHEY CO COM | 1,980 | $207K | 0.0% | $65.69 | +17.5% | US LARGE CAP EQUITIES | 427866108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,347 | $206K | 0.0% | $50.31 | — | FOREIGN EQUITIES | 97717W851 |
| MET | METLIFE INC COM | 3,851 | $203K | 0.0% | $24.43 | +27.2% | US LARGE CAP EQUITIES | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $202K | 0.0% | $15.27 | +1.6% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| IEI | ISHARES 3-7 YR TR BD ETF | 1,645 | $199K | 0.0% | $120.00 | — | FIXED INCOME TAXABLE | 464288661 |
| IVW | ETF S&P 500 GROWTH | 1,982 | $198K | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| — | SCANA CORP NEW COM | 3,835 | $197K | 0.0% | $49.16 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| PCAR | PACCAR INC COM | 2,906 | $196K | 0.0% | $21.67 | +22.6% | US LARGE CAP EQUITIES | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,060 | $193K | 0.0% | $15.92 | +42.6% | US LARGE CAP EQUITIES | 808513105 |
| — | AON PLC SHS CL A | 2,266 | $191K | 0.0% | $64.49 | — | US LARGE CAP EQUITIES | G0408V102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,675 | $189K | 0.0% | $68.79 | — | ALTERNATIVE-PUBLIC | 922908553 |
| KSS | KOHLS CORP COM | 3,307 | $188K | 0.0% | $50.00 | +7.2% | US LARGE CAP EQUITIES | 500255104 |
| WWD | WOODWARD INC COM | 4,500 | $187K | 0.0% | $34.67 | +14.5% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 3,695 | $186K | 0.0% | $48.32 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| XLI | SPDR INDUSTRIAL IDX | 3,530 | $185K | 0.0% | $42.66 | — | US LARGE CAP EQUITIES | 81369Y704 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,350 | $184K | 0.0% | $67.66 | — | US LARGE CAP EQUITIES | 922908744 |
| ETR | ENTERGY CORP NEW COM | 2,755 | $184K | 0.0% | $20.57 | -4.5% | US LARGE CAP EQUITIES | 29364G103 |
| TTEK | TETRA TECH INC | 6,200 | $183K | 0.0% | $5.31 | +9.7% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| KBH | KB HOME COM | 10,761 | $183K | 0.0% | $19.18 | -16.1% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| WYNN | WYNN RESORTS LTD COM | 811 | $180K | 0.0% | $106.96 | +71.5% | US LARGE CAP EQUITIES | 983134107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,100 | $179K | 0.0% | $71.65 | +58.2% | US LARGE CAP EQUITIES | 539830109 |
| — | PANERA BREAD CO CL A | 1,000 | $176K | 0.0% | $186.00 | — | US SMALL AND MID-CAP EQUITIES | 69840W108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,287 | $175K | 0.0% | $36.01 | — | FOREIGN EQUITIES | 112585104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $174K | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| — | BB&T CORP COM | 4,300 | $173K | 0.0% | $33.95 | — | US LARGE CAP EQUITIES | 054937107 |
| IYF | ISHARES DJ FINL SECTOR | 2,110 | $173K | 0.0% | $71.45 | — | US LARGE CAP EQUITIES | 464287788 |
| — | APARTMENT INVT & MGMT CO CL A | 5,728 | $173K | 0.0% | $30.04 | — | US SMALL AND MID-CAP EQUITIES | 03748R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,053 | $173K | 0.0% | $88.80 | -4.9% | US LARGE CAP EQUITIES | 828806109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $170K | 0.0% | $39.75 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| — | JUNIPER NETWORKS INC COM | 6,600 | $170K | 0.0% | $19.30 | — | US LARGE CAP EQUITIES | 48203R104 |
| MOS | MOSAIC CO NEW COM | 3,370 | $169K | 0.0% | $39.77 | -5.7% | US LARGE CAP EQUITIES | 61945C103 |
| — | COLONY FINL INC COM | 7,625 | $167K | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| LNC | LINCOLN NATL CORP IND COM | 3,288 | $167K | 0.0% | $22.50 | +48.7% | US LARGE CAP EQUITIES | 534187109 |
| — | ENCANA CORP | 7,772 | $166K | 0.0% | $16.96 | — | FOREIGN EQUITIES | 292505104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 4,000 | $165K | 0.0% | $40.00 | — | FOREIGN EQUITIES | 78463X863 |
| — | TIFFANY & CO NEW COM | 1,900 | $164K | 0.0% | $72.63 | — | US SMALL AND MID-CAP EQUITIES | 886547108 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $159K | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,390 | $158K | 0.0% | $93.30 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| AEE | AMEREN CORP COM | 3,760 | $155K | 0.0% | $23.92 | +11.0% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 4,730 | $152K | 0.0% | $61.63 | — | FOREIGN EQUITIES | 961214301 |
| — | BROADCOM CORP CL A | 4,794 | $151K | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | 111320107 |
| — | NOBLE ENERGY INC COM | 2,100 | $149K | 0.0% | $60.00 | — | US LARGE CAP EQUITIES | 655044105 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $149K | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| AMAT | APPLIED MATLS INC COM | 7,222 | $147K | 0.0% | $12.61 | +25.0% | US LARGE CAP EQUITIES | 038222105 |
| FISV | FISERV INC COM | 2,560 | $145K | 0.0% | $24.45 | +17.0% | US LARGE CAP EQUITIES | 337738108 |
| EMN | EASTMAN CHEM CO COM | 1,659 | $143K | 0.0% | $47.95 | +18.8% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 5,375 | $143K | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 2,890 | $142K | 0.0% | $48.35 | — | FOREIGN EQUITIES | 97717W315 |
| ACM | AECOM TECHNOLOGY CORP DELAWACOM | 4,400 | $142K | 0.0% | $29.07 | +0.8% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| BKF | ISHR MSCI BRIC | 3,854 | $140K | 0.0% | $33.99 | — | FOREIGN EQUITIES | 464286657 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,401 | $139K | 0.0% | $45.49 | +21.4% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 10,000 | $139K | 0.0% | $12.90 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,905 | $138K | 0.0% | $64.04 | — | FOREIGN EQUITIES | 78463X400 |
| GM | GENERAL MTRS CO COM | 3,983 | $137K | 0.0% | $28.17 | -2.6% | US LARGE CAP EQUITIES | 37045V100 |
| — | DDR CORP COM | 8,314 | $137K | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| — | HILLSHIRE BRANDS CO COM | 3,643 | $135K | 0.0% | $33.03 | — | US SMALL AND MID-CAP EQUITIES | 432589109 |
| — | BRIGGS & STRATTON CORP COM | 6,000 | $134K | 0.0% | $19.85 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| — | WABCO HLDGS INC COM | 1,273 | $134K | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 4,164 | $133K | 0.0% | $33.48 | — | US LARGE CAP EQUITIES | 90130A101 |
| SYK | STRYKER CORP COM | 1,640 | $133K | 0.0% | $57.98 | +19.1% | US LARGE CAP EQUITIES | 863667101 |
| — | DONNELLEY R R & SONS CO COM | 7,450 | $133K | 0.0% | $13.96 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| — | DISCOVER FINL SVCS COM | 2,263 | $132K | 0.0% | $47.74 | — | US LARGE CAP EQUITIES | 254709108 |
| MFC | MANULIFE FINL CORP COM | 6,772 | $131K | 0.0% | $15.16 | +26.2% | FOREIGN EQUITIES | 56501R106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $131K | 0.0% | $5.51 | +39.5% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,410 | $129K | 0.0% | $73.97 | — | US LARGE CAP EQUITIES | 92204A702 |
| — | YAHOO INC COM | 3,608 | $129K | 0.0% | $25.01 | — | US LARGE CAP EQUITIES | 984332106 |
| GLW | CORNING INC COM | 6,174 | $128K | 0.0% | $10.49 | +31.8% | US LARGE CAP EQUITIES | 219350105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,025 | $127K | 0.0% | $102.70 | — | US SMALL AND MID-CAP EQUITIES | 922908595 |
| — | ST JUDE MED INC COM | 1,945 | $127K | 0.0% | $45.76 | — | US LARGE CAP EQUITIES | 790849103 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 2,500 | $125K | 0.0% | $46.45 | — | FOREIGN EQUITIES | 97717X719 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 10,350 | $125K | 0.0% | $12.08 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| — | STERICYCLE INC COM | 1,087 | $124K | 0.0% | $110.63 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| SHY | ISHARESTR 1-3 YR TRS BD | 1,470 | $124K | 0.0% | $84.27 | — | FIXED INCOME TAXABLE | 464287457 |
| — | BEAM INC COM | 1,479 | $123K | 0.0% | $63.49 | — | US LARGE CAP EQUITIES | 073730103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 6,186 | $123K | 0.0% | $21.66 | — | FOREIGN EQUITIES | 02364W105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,324 | $121K | 0.0% | $42.89 | -4.1% | US LARGE CAP EQUITIES | 12541W209 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $121K | 0.0% | $22.11 | — | FOREIGN EQUITIES | 18383Q853 |
| AGCO | AGCO CORP COM | 2,199 | $121K | 0.0% | $41.52 | +1.5% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 16,362 | $120K | 0.0% | $7.46 | — | FIXED INCOME TAXABLE | 01881E101 |
| — | ADVENT CLAYMORE CV SECS & INCOM | 6,416 | $119K | 0.0% | $16.99 | — | FIXED INCOME TAXABLE | 00764C109 |
| — | ALTERA CORP COM | 3,264 | $119K | 0.0% | $33.18 | — | US LARGE CAP EQUITIES | 021441100 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $118K | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| APH | AMPHENOL CORP NEW CL A | 1,280 | $117K | 0.0% | $8.50 | +17.1% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| — | PIMCO CORPORATE INCOME FD COM | 7,000 | $116K | 0.0% | $17.43 | — | FIXED INCOME TAXABLE | 72200U100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,516 | $115K | 0.0% | $26.62 | -4.0% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| — | INVESCO CALIF VALUE MUN INC COM | 9,754 | $115K | 0.0% | $12.10 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $114K | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,047 | $114K | 0.0% | $46.57 | — | FOREIGN EQUITIES | 767204100 |
| — | SYMANTEC CORP COM | 5,711 | $114K | 0.0% | $22.51 | — | US LARGE CAP EQUITIES | 871503108 |
| DTE | DTE ENERGY CO COM | 1,500 | $111K | 0.0% | $38.29 | +3.0% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $110K | 0.0% | $32.22 | +41.4% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 2,150 | $109K | 0.0% | $51.60 | — | US LARGE CAP EQUITIES | 96950F104 |
| HOG | HARLEY DAVIDSON INC COM | 1,600 | $107K | 0.0% | $54.04 | +22.4% | US LARGE CAP EQUITIES | 412822108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,750 | $107K | 0.0% | $27.63 | +30.2% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,623 | $107K | 0.0% | $59.71 | +8.3% | FOREIGN EQUITIES | 780087102 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $106K | 0.0% | $39.89 | — | US LARGE CAP EQUITIES | 92204A405 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $106K | 0.0% | $38.94 | +39.8% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 1,238 | $105K | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| COR | AMERISOURCEBERGEN CORP COM | 1,600 | $105K | 0.0% | $38.92 | +26.6% | US LARGE CAP EQUITIES | 03073E105 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 1,450 | $104K | 0.0% | $75.72 | — | US SMALL AND MID-CAP EQUITIES | 49455U100 |
| — | SUNTRUST BKS INC COM | 2,626 | $104K | 0.0% | $37.77 | — | US LARGE CAP EQUITIES | 867914103 |
| MDU | MDU RES GROUP INC COM | 3,000 | $103K | 0.0% | $6.58 | +31.6% | US SMALL AND MID-CAP EQUITIES | 552690109 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $102K | 0.0% | $13.43 | — | FIXED INCOME TAXABLE | 73936T565 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $102K | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $102K | 0.0% | $31.32 | +0.0% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| RRC | RANGE RES CORP COM | 1,225 | $102K | 0.0% | $76.33 | +11.5% | US LARGE CAP EQUITIES | 75281A109 |
| NTAP | NETWORK APPLIANCE INC COM | 2,728 | $101K | 0.0% | $26.74 | +12.8% | US LARGE CAP EQUITIES | 64110D104 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $100K | 0.0% | $18.20 | — | US SMALL AND MID-CAP EQUITIES | 106776107 |
| CHE | CHEMED CORP | 1,107 | $99,000 | 0.0% | $68.92 | +12.0% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| MATX | MATSON INC COM | 4,000 | $99,000 | 0.0% | $19.30 | +2.2% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| KLAC | KLA-TENCOR CORP COM | 1,437 | $99,000 | 0.0% | $33.95 | +21.1% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| CMA | COMERICA INC COM | 1,900 | $98,000 | 0.0% | $24.17 | +30.4% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| CPB | CAMPBELL SOUP CO COM | 2,150 | $97,000 | 0.0% | $30.86 | -3.7% | US LARGE CAP EQUITIES | 134429109 |
| — | TIDEWATER INC COM | 2,000 | $97,000 | 0.0% | $57.00 | — | US SMALL AND MID-CAP EQUITIES | 886423102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 12,115 | $97,000 | 0.0% | $8.67 | — | MUTUAL FUND-TAXABLE BOND | 880198106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 2,200 | $97,000 | 0.0% | $44.09 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| — | INGERSOLL-RAND PLC SHS | 1,668 | $95,000 | 0.0% | $55.28 | — | US LARGE CAP EQUITIES | G47791101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,185 | $94,000 | 0.0% | $63.27 | +20.0% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| — | TYCO INTERNATIONAL LTD SHS | 2,204 | $93,000 | 0.0% | $33.00 | — | US LARGE CAP EQUITIES | H89128104 |
| — | BONANZA CREEK ENERGY INC COM | 2,100 | $93,000 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| DOV | DOVER CORP COM | 1,125 | $92,000 | 0.0% | $50.30 | 0.0% | US LARGE CAP EQUITIES | 260003108 |
| WEX | WEX INC COM | 970 | $92,000 | 0.0% | $74.24 | +23.4% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| — | VAN KAMPEN SENIOR INCOME TR COM | 18,300 | $92,000 | 0.0% | $5.41 | — | FIXED INCOME TAXABLE | 46131H107 |
| FAST | FASTENAL CO COM | 1,851 | $91,000 | 0.0% | $8.84 | -3.1% | US LARGE CAP EQUITIES | 311900104 |
| — | MCGRAW HILL FINANCIAL, INC COM | 1,170 | $90,000 | 0.0% | $52.99 | — | US LARGE CAP EQUITIES | 580645109 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $89,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| — | ACTIVISION BLIZZARD INC COM | 4,339 | $89,000 | 0.0% | $14.16 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| — | TIBCO SOFTWARE INC COM | 4,358 | $89,000 | 0.0% | $21.34 | — | US SMALL AND MID-CAP EQUITIES | 88632Q103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 3,221 | $88,000 | 0.0% | $27.01 | — | US SMALL AND MID-CAP EQUITIES | 75885Y107 |
| NVO | NOVO-NORDISK A S ADR | 1,875 | $86,000 | 0.0% | $78.36 | — | FOREIGN EQUITIES | 670100205 |
| AMP | AMERIPRISE FINL INC COM | 781 | $86,000 | 0.0% | $59.57 | +43.1% | US LARGE CAP EQUITIES | 03076C106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $85,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $84,000 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| DXCM | DEXCOM INC COM | 2,000 | $83,000 | 0.0% | $4.79 | +115.8% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| R | RYDER SYS INC COM | 1,037 | $83,000 | 0.0% | $60.21 | +23.0% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| — | BAKER HUGHES INC COM | 1,274 | $83,000 | 0.0% | $46.22 | — | US LARGE CAP EQUITIES | 057224107 |
| PWR | QUANTA SVCS INC COM | 2,250 | $83,000 | 0.0% | $27.23 | +20.2% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| KRO | KRONOS WORLDWIDE INC COM | 4,965 | $83,000 | 0.0% | $8.24 | +3.1% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $82,000 | 0.0% | $99.45 | +15.6% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| — | PRICELINE.COM INC | 68 | $81,000 | 0.0% | $875.43 | — | US LARGE CAP EQUITIES | 741503403 |
| — | AQUA AMERICA INC COM | 3,252 | $81,000 | 0.0% | $29.82 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $81,000 | 0.0% | $6.36 | — | US SMALL AND MID-CAP EQUITIES | 44977W106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,500 | $80,000 | 0.0% | $34.36 | +26.6% | US LARGE CAP EQUITIES | 31620M106 |
| IVZ | INVESCO LTD SHS | 2,161 | $80,000 | 0.0% | $18.88 | +10.5% | US LARGE CAP EQUITIES | G491BT108 |
| WY | WEYERHAEUSER CO COM | 2,714 | $80,000 | 0.0% | $18.73 | +1.6% | US LARGE CAP EQUITIES | 962166104 |
| NVDA | NVIDIA CORP COM | 4,447 | $80,000 | 0.0% | $0.32 | +25.8% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,460 | $79,000 | 0.0% | $51.09 | — | FOREIGN EQUITIES | 57060U605 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $79,000 | 0.0% | $62.64 | +55.1% | US LARGE CAP EQUITIES | 666807102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $79,000 | 0.0% | $56.05 | — | FOREIGN EQUITIES | 922042866 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,946 | $79,000 | 0.0% | $46.79 | — | FOREIGN CURRENCIES | G5480U120 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $79,000 | 0.0% | $24.54 | — | FOREIGN EQUITIES | 464286806 |
| — | POTASH CORP SASK INC COM | 2,146 | $78,000 | 0.0% | $38.05 | — | FOREIGN EQUITIES | 73755L107 |
| — | NUVEEN INTER DURATION MN TMFCOM | 6,400 | $77,000 | 0.0% | $12.79 | — | FIXED INCOME TAX EXEMPT | 670671106 |
| WU | WESTERN UN CO COM | 4,704 | $77,000 | 0.0% | $17.09 | — | US LARGE CAP EQUITIES | 959802109 |
| AVY | AVERY DENNISON CORP COM | 1,504 | $76,000 | 0.0% | $33.15 | +19.3% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| ROST | ROSS STORES INC COM | 1,056 | $76,000 | 0.0% | $28.26 | +11.6% | US LARGE CAP EQUITIES | 778296103 |
| PH | PARKER HANNIFIN CORP COM | 633 | $76,000 | 0.0% | $75.97 | +29.6% | US LARGE CAP EQUITIES | 701094104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $75,000 | 0.0% | $70.00 | — | PARTNERSHIP/LLC | 118230101 |
| SHW | SHERWIN WILLIAMS CO COM | 382 | $75,000 | 0.0% | $53.48 | +7.8% | US LARGE CAP EQUITIES | 824348106 |
| — | L BRANDS INC COM | 1,305 | $74,000 | 0.0% | $49.04 | — | US LARGE CAP EQUITIES | 501797104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,405 | $74,000 | 0.0% | $69.87 | -28.6% | FOREIGN EQUITIES | 550021109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 2,548 | $74,000 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| ROP | ROPER INDS INC NEW COM | 552 | $74,000 | 0.0% | $113.55 | +11.6% | US LARGE CAP EQUITIES | 776696106 |
| — | WESTERN ASSET GLOBAL CP DEFICOM | 4,000 | $73,000 | 0.0% | $18.25 | — | FOREIGN TAXABLE FIXED INCOME | 95790C107 |
| — | CA INC COM | 2,370 | $73,000 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,105 | $72,000 | 0.0% | $56.51 | — | US LARGE CAP EQUITIES | 81369Y407 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,754 | $72,000 | 0.0% | $13.66 | +86.5% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| — | MULTI COLOR CORP COM | 2,020 | $71,000 | 0.0% | $35.15 | — | US SMALL AND MID-CAP EQUITIES | 625383104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 4,835 | $71,000 | 0.0% | $13.65 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,815 | $70,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $70,000 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| WHR | WHIRLPOOL CORP COM | 470 | $70,000 | 0.0% | $121.27 | +19.4% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 4,000 | $70,000 | 0.0% | $18.50 | — | FOREIGN TAXABLE FIXED INCOME | 95766A101 |
| — | SEADRILL LIMITED SHS | 2,000 | $70,000 | 0.0% | $40.50 | — | FOREIGN EQUITIES | G7945E105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,882 | $69,000 | 0.0% | $38.79 | — | ALTERNATIVE-PUBLIC | 486606106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,003 | $69,000 | 0.0% | $56.83 | — | FOREIGN EQUITIES | 636274300 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $69,000 | 0.0% | $42.84 | +36.1% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| CTRA | CABOT OIL & GAS CORP COM | 2,050 | $69,000 | 0.0% | $25.97 | +2.9% | US LARGE CAP EQUITIES | 127097103 |
| TRIP | TRIPADVISOR INC COM | 746 | $68,000 | 0.0% | $50.93 | +59.2% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| EFX | EQUIFAX INC COM | 1,000 | $68,000 | 0.0% | $53.06 | +17.2% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| ZION | ZIONS BANCORPORATION COM | 2,180 | $67,000 | 0.0% | $26.15 | +16.2% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $67,000 | 0.0% | $24.37 | — | FOREIGN EQUITIES | 18383Q507 |
| — | LEUCADIA NATIONAL CORP | 2,388 | $67,000 | 0.0% | $26.38 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| FE | FIRSTENERGY CORP COM | 1,976 | $67,000 | 0.0% | $24.57 | -21.7% | US LARGE CAP EQUITIES | 337932107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,326 | $66,000 | 0.0% | $53.82 | — | US SMALL AND MID-CAP EQUITIES | 23311P100 |
| EWZ | ISHARES BRAZIL | 1,468 | $66,000 | 0.0% | $43.77 | — | FOREIGN EQUITIES | 464286400 |
| ICF | ISHARES REAL ESTATE | 793 | $65,000 | 0.0% | $80.71 | — | ALTERNATIVE-PUBLIC | 464287564 |
| — | CITY NATL CORP COM | 830 | $65,000 | 0.0% | $63.86 | — | US SMALL AND MID-CAP EQUITIES | 178566105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 640 | $64,000 | 0.0% | $81.82 | — | US LARGE CAP EQUITIES | 92204A603 |
| — | TCW STRATEGIC INCOME FUND INCOM | 11,800 | $64,000 | 0.0% | $5.51 | — | FIXED INCOME TAXABLE | 872340104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 423 | $63,000 | 0.0% | $7.27 | +31.3% | US LARGE CAP EQUITIES | 67103H107 |
| — | VIACOM INC NEW CL B | 734 | $63,000 | 0.0% | $75.14 | — | US LARGE CAP EQUITIES | 92553P201 |
| ILMN | ILLUMINA INC COM | 423 | $63,000 | 0.0% | $70.48 | +108.5% | US LARGE CAP EQUITIES | 452327109 |
| — | FOREST LABS INC COM | 661 | $61,000 | 0.0% | $40.69 | — | US LARGE CAP EQUITIES | 345838106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $60,000 | 0.0% | $46.22 | -8.7% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| CME | CME GROUP INC COM | 804 | $60,000 | 0.0% | $40.11 | +18.0% | US LARGE CAP EQUITIES | 12572Q105 |
| — | CUTWATER SELECT INCOME FD COM | 3,100 | $60,000 | 0.0% | $18.39 | — | FIXED INCOME TAXABLE | 232229104 |
| — | QEP RES INC COM | 2,000 | $59,000 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 963 | $59,000 | 0.0% | $61.27 | — | FOREIGN EQUITIES | 46432F842 |
| IDXX | IDEXX LABS INC COM | 485 | $59,000 | 0.0% | $43.69 | +36.3% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| BIDU | BAIDU INC SPON ADR REP A | 381 | $58,000 | 0.0% | $101.00 | — | FOREIGN EQUITIES | 056752108 |
| — | SPDR SERIES TRUST SMALL CAP | 557 | $58,000 | 0.0% | $102.33 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| — | HEALTH NET INC COM | 1,698 | $58,000 | 0.0% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | CONTINENTAL RESOURCES INC COM | 455 | $57,000 | 0.0% | $86.57 | — | US LARGE CAP EQUITIES | 212015101 |
| — | CROWN CASTLE INTL CORP COM | 775 | $57,000 | 0.0% | $72.26 | — | US LARGE CAP EQUITIES | 228227104 |
| KMPR | KEMPER CORP DEL COM | 1,450 | $57,000 | 0.0% | $32.74 | +17.4% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| VNO | VORNADO REALTY TRUST | 569 | $56,000 | 0.0% | $82.60 | — | US LARGE CAP EQUITIES | 929042109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 494 | $56,000 | 0.0% | $120.97 | — | FOREIGN EQUITIES | 892331307 |
| L | LOEWS CORP | 1,250 | $55,000 | 0.0% | $42.08 | +0.3% | US LARGE CAP EQUITIES | 540424108 |
| AVT | AVNET INC COM | 1,180 | $55,000 | 0.0% | $25.70 | +29.3% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 1,000 | $54,000 | 0.0% | $53.00 | — | ALTERNATIVE-PUBLIC | 922042676 |
| — | HANESBRANDS INC COM | 700 | $54,000 | 0.0% | $51.43 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| — | PENNEY J C INC COM | 6,236 | $54,000 | 0.0% | $17.06 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $54,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | DISH NETWORK CORP CL A | 852 | $53,000 | 0.0% | $43.00 | — | US LARGE CAP EQUITIES | 25470M109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,115 | $53,000 | 0.0% | $38.43 | — | US LARGE CAP EQUITIES | 81369Y100 |
| — | COVANCE INC | 514 | $53,000 | 0.0% | $75.88 | — | US SMALL AND MID-CAP EQUITIES | 222816100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,497 | $53,000 | 0.0% | $27.39 | — | FOREIGN EQUITIES | 500472303 |
| — | CLEARBRIDGE ENERGY MLP FD INCOM | 1,900 | $51,000 | 0.0% | $27.37 | — | ALTERNATIVE-PUBLIC | 184692101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 2,000 | $51,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 404280604 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 5,750 | $50,000 | 0.0% | $9.22 | — | FOREIGN EQUITIES | 86562M209 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 2,000 | $50,000 | 0.0% | $21.50 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,120 | $49,000 | 0.0% | $23.37 | +25.5% | US LARGE CAP EQUITIES | 039483102 |
| — | DRYSHIPS INC. NOTE 5.000%12/01/14 | 50,000 | $49,000 | 0.0% | $0.88 | — | CONVERTIBLE CORPORATE BONDS | 262498AB4 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $49,000 | 0.0% | $38.97 | — | FOREIGN EQUITIES | 78463X533 |
| — | NUANCE COMMUNICATIONS INC COM | 2,775 | $48,000 | 0.0% | $18.42 | — | US SMALL AND MID-CAP EQUITIES | 67020Y100 |
| — | PLUM CREEK TIMBER CO INC COM | 1,150 | $48,000 | 0.0% | $46.96 | — | US SMALL AND MID-CAP EQUITIES | 729251108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,000 | $48,000 | 0.0% | $33.49 | +10.5% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| EWY | ISHR MSCI S KOREA | 760 | $47,000 | 0.0% | $52.63 | — | FOREIGN EQUITIES | 464286772 |
| AYI | ACUITY BRANDS INC COM | 353 | $47,000 | 0.0% | $70.97 | +79.1% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,985 | $47,000 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| G | GENPACT LIMITED SHS | 2,700 | $47,000 | 0.0% | $17.18 | -11.1% | US SMALL AND MID-CAP EQUITIES | G3922B107 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 540 | $47,000 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| — | SANDISK CORP COM | 558 | $45,000 | 0.0% | $61.11 | — | US LARGE CAP EQUITIES | 80004C101 |
| CTAS | CINTAS CORP COM | 759 | $45,000 | 0.0% | $9.70 | +32.9% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 667 | $45,000 | 0.0% | $48.11 | +37.4% | FOREIGN EQUITIES | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,074 | $45,000 | 0.0% | $73.17 | — | FOREIGN CURRENCIES | G5480U104 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $45,000 | 0.0% | $12.47 | +5.3% | US SMALL AND MID-CAP EQUITIES | 05508R106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 580 | $45,000 | 0.0% | $65.52 | — | FOREIGN EQUITIES | 780259107 |
| — | CONCHO RES INC COM | 370 | $45,000 | 0.0% | $108.11 | — | US SMALL AND MID-CAP EQUITIES | 20605P101 |
| PVH | PVH CORP COM | 364 | $45,000 | 0.0% | $112.68 | +7.4% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | TRINA SOLAR LIMITED SPON ADR | 3,300 | $44,000 | 0.0% | $13.03 | — | FOREIGN EQUITIES | 89628E104 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $44,000 | 0.0% | $19.67 | +30.3% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| SJM | JM SMUCKER CO | 450 | $44,000 | 0.0% | $70.84 | -3.0% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 576 | $44,000 | 0.0% | $65.97 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | CLEARBRIDGE ENERGY MLP TR FDCOM | 2,060 | $44,000 | 0.0% | $21.84 | — | ALTERNATIVE-PUBLIC | 18469Q108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $44,000 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| SRE | SEMPRA ENERGY COM | 445 | $43,000 | 0.0% | $27.60 | +16.7% | US LARGE CAP EQUITIES | 816851109 |
| — | MARKET VECTORS ETF TR BRAZL SMCP ETF | 1,500 | $43,000 | 0.0% | $32.00 | — | FOREIGN EQUITIES | 57060U613 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 3,203 | $43,000 | 0.0% | $13.42 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| — | NEW RESIDENTIAL INVT CORP COM | 6,670 | $43,000 | 0.0% | $6.75 | — | US SMALL AND MID-CAP EQUITIES | 64828T102 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $42,000 | 0.0% | $11.15 | +34.8% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 345 | $41,000 | 0.0% | $86.96 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| CLH | CLEAN HARBORS INC COM | 750 | $41,000 | 0.0% | $57.66 | -5.5% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | MARATHON OIL CORP COM | 1,150 | $41,000 | 0.0% | $34.60 | — | US LARGE CAP EQUITIES | 565849106 |
| — | RYLAND GROUP INC COM | 1,000 | $40,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 783764103 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $40,000 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| FLS | FLOWSERVE CORP COM | 504 | $40,000 | 0.0% | $43.03 | +42.8% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 553 | $39,000 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| MANH | MANHATTAN ASSOCIATES INC | 1,120 | $39,000 | 0.0% | $30.70 | +13.4% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 387 | $39,000 | 0.0% | $105.94 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,073 | $38,000 | 0.0% | $31.69 | — | FOREIGN EQUITIES | 33939L407 |
| ORI | OLD REP INTL CORP COM | 2,288 | $38,000 | 0.0% | $5.60 | +24.5% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| SNY | SANOFI SPONSORED ADR | 735 | $38,000 | 0.0% | $51.70 | — | FOREIGN EQUITIES | 80105N105 |
| EXPE | EXPEDIA INC DEL COM NEW | 510 | $37,000 | 0.0% | $55.04 | +23.1% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | PENTAIR LTD SHS | 469 | $37,000 | 0.0% | $57.79 | — | FOREIGN EQUITIES | H6169Q108 |
| FXI | ISHARES CHINA | 1,040 | $37,000 | 0.0% | $32.56 | — | FOREIGN EQUITIES | 464287184 |
| — | ALEXION PHARMACEUTICALS INC COM | 241 | $37,000 | 0.0% | $99.55 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| — | INTEGRYS ENERGY GROUP INC COM | 600 | $36,000 | 0.0% | $58.33 | — | US SMALL AND MID-CAP EQUITIES | 45822P105 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,434 | $36,000 | 0.0% | $25.10 | — | FIXED INCOME TAXABLE | 33939L605 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 1,456 | $36,000 | 0.0% | $24.73 | — | FIXED INCOME TAXABLE | 33939L506 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 615 | $35,000 | 0.0% | $47.50 | — | US SMALL AND MID-CAP EQUITIES | 00434L109 |
| — | LAM RESEARCH CORP COM | 632 | $35,000 | 0.0% | $44.04 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,250 | $35,000 | 0.0% | $32.80 | — | US SMALL AND MID-CAP EQUITIES | 536020100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,052 | $35,000 | 0.0% | $27.64 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| GRMN | GARMIN LTD SHS | 630 | $35,000 | 0.0% | $23.52 | +47.1% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| WM | WASTE MGMT INC DEL COM | 800 | $34,000 | 0.0% | $30.75 | +6.5% | US LARGE CAP EQUITIES | 94106L109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $34,000 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| MU | MICRON TECHNOLOGY INC COM | 1,422 | $34,000 | 0.0% | $12.13 | +91.0% | US LARGE CAP EQUITIES | 595112103 |
| — | COCA COLA ENTERPRISES INC NECOM | 710 | $34,000 | 0.0% | $35.15 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| — | MALLINCKRODT PUB LTD CO SHS | 517 | $33,000 | 0.0% | $43.92 | — | FOREIGN EQUITIES | G5785G107 |
| HSIC | SCHEIN HENRY INC COM | 275 | $33,000 | 0.0% | $36.66 | +24.7% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| — | TCF FINL CORP COM | 2,000 | $33,000 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $33,000 | 0.0% | $110.41 | — | FOREIGN EQUITIES | 71646E100 |
| PKX | POSCO SPONSORED ADR | 454 | $32,000 | 0.0% | $64.78 | — | FOREIGN EQUITIES | 693483109 |
| ADSK | AUTODESK INC COM | 647 | $32,000 | 0.0% | $37.26 | +39.1% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 1,387 | $32,000 | 0.0% | $23.79 | — | US LARGE CAP EQUITIES | 78463X665 |
| HNI | HNI CORP | 875 | $32,000 | 0.0% | $35.72 | 0.0% | US SMALL AND MID-CAP EQUITIES | 404251100 |
| — | CLEARBRIDGE AMERN ENERG MLP COM | 2,000 | $32,000 | 0.0% | $18.00 | — | ALTERNATIVE-PUBLIC | 184691103 |
| PBA | PEMBINA PIPELINE CORP COM | 850 | $32,000 | 0.0% | $17.57 | +8.7% | FOREIGN EQUITIES | 706327103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $32,000 | 0.0% | $92.80 | — | FOREIGN EQUITIES | N07059210 |
| ICE | INTERCONTINENTALEXCHANGE GROCOM | 157 | $31,000 | 0.0% | $35.28 | +2.8% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,950 | $31,000 | 0.0% | $12.82 | — | FOREIGN EQUITIES | 879382208 |
| — | CENTURYLINK INC COM | 958 | $31,000 | 0.0% | $35.18 | — | US LARGE CAP EQUITIES | 156700106 |
| TXT | TEXTRON INC COM | 800 | $31,000 | 0.0% | $27.05 | +35.8% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| — | COACH INC COM | 640 | $31,000 | 0.0% | $56.88 | — | US LARGE CAP EQUITIES | 189754104 |
| — | NEWCASTLE INVT CORP COM | 6,670 | $31,000 | 0.0% | $5.25 | — | US SMALL AND MID-CAP EQUITIES | 65105M108 |
| — | NORDSTROM INC COM | 500 | $31,000 | 0.0% | $60.00 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| NWL | NEWELL RUBBERMAID INC COM | 1,000 | $30,000 | 0.0% | $16.79 | +18.7% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 420 | $30,000 | 0.0% | $73.64 | +7.5% | US LARGE CAP EQUITIES | 92532F100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 366 | $30,000 | 0.0% | $77.27 | — | US LARGE CAP EQUITIES | 25470F104 |
| IT | GARTNER INC COM | 433 | $30,000 | 0.0% | $56.76 | +21.9% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| VALE | VALE S A ADR | 2,155 | $30,000 | 0.0% | $13.07 | — | FOREIGN EQUITIES | 91912E105 |
| — | THE ADT CORPORATION COM | 955 | $29,000 | 0.0% | $40.14 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $29,000 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| — | SPX CORP COM | 290 | $29,000 | 0.0% | $72.41 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| FTEK | FUEL TECH INC COM | 5,800 | $29,000 | 0.0% | $3.91 | +64.8% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 554 | $29,000 | 0.0% | $38.52 | +15.1% | FOREIGN EQUITIES | G0176J109 |
| MGA | MAGNA INTL INC CL A | 300 | $29,000 | 0.0% | $22.60 | +41.8% | FOREIGN EQUITIES | 559222401 |
| LKQ | LKQ CORP COM | 1,100 | $29,000 | 0.0% | $21.42 | +17.2% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,956 | $29,000 | 0.0% | $13.09 | — | FOREIGN EQUITIES | 465562106 |
| — | SIRIUS XM HLDGS INC COM | 9,098 | $29,000 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| EA | ELECTRONIC ARTS INC COM | 1,006 | $29,000 | 0.0% | $19.79 | +31.7% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| STT | STATE STR CORP COM | 400 | $28,000 | 0.0% | $44.60 | +12.5% | US LARGE CAP EQUITIES | 857477103 |
| IEZ | ISHARES TR DJ OIL EQUIP | 405 | $28,000 | 0.0% | $56.79 | — | US LARGE CAP EQUITIES | 464288844 |
| NFLX | NETFLIX INC COM | 80 | $28,000 | 0.0% | $3.49 | +64.1% | US LARGE CAP EQUITIES | 64110L106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 898 | $28,000 | 0.0% | $31.92 | — | FOREIGN EQUITIES | 17133Q502 |
| IYR | ISHARES DJ US REAL EST | 416 | $28,000 | 0.0% | $67.31 | — | ALTERNATIVE-PUBLIC | 464287739 |
| — | DJ AIG AGR IDX | 500 | $27,000 | 0.0% | $50.00 | — | ALTERNATIVE-PUBLIC | 06739H206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $27,000 | 0.0% | $153.14 | +24.2% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 210 | $27,000 | 0.0% | $112.61 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | STAPLES INC COM | 2,382 | $27,000 | 0.0% | $15.94 | — | US LARGE CAP EQUITIES | 855030102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,200 | $27,000 | 0.0% | $22.50 | — | FIXED INCOME TAXABLE | 72202D106 |
| CNQ | CANADIAN NAT RES LTD COM | 700 | $27,000 | 0.0% | $8.76 | +19.7% | FOREIGN EQUITIES | 136385101 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 600 | $26,000 | 0.0% | $43.33 | — | US SMALL AND MID-CAP EQUITIES | 89376V100 |
| BIO | BIO RAD LABS INC CL A | 200 | $26,000 | 0.0% | $117.30 | +9.3% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 697 | $26,000 | 0.0% | $26.04 | +21.4% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| — | WINDSTREAM HLDGS INC COM | 3,028 | $25,000 | 0.0% | $7.93 | — | US SMALL AND MID-CAP EQUITIES | 97382A101 |
| — | TORTOISE ENERGY CAP CORP COM | 755 | $25,000 | 0.0% | $34.44 | — | US SMALL AND MID-CAP EQUITIES | 89147U100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 328 | $25,000 | 0.0% | $70.45 | — | US LARGE CAP EQUITIES | 25470F302 |
| XLV | SPDR HEALTH CARE SEL | 425 | $25,000 | 0.0% | $47.69 | — | US LARGE CAP EQUITIES | 81369Y209 |
| — | DENTSPLY INTL INC NEW COM | 540 | $25,000 | 0.0% | $40.64 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| VRSN | VERISIGN INC COM | 468 | $25,000 | 0.0% | $45.93 | +22.2% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 629 | $25,000 | 0.0% | $31.69 | +10.8% | US LARGE CAP EQUITIES | 302130109 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $25,000 | 0.0% | $31.16 | +18.1% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | LSI CORPORATION COM | 2,136 | $24,000 | 0.0% | $7.02 | — | US SMALL AND MID-CAP EQUITIES | 502161102 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $24,000 | 0.0% | $52.50 | — | FOREIGN EQUITIES | 06739F291 |
| — | PATTERSON COMPANIES INC COM | 570 | $24,000 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 660 | $24,000 | 0.0% | $34.85 | — | FOREIGN TAXABLE FIXED INCOME | 78464A334 |
| HLX | HELIX ENERGY SOLUTIONS GRP ICOM | 1,037 | $24,000 | 0.0% | $23.34 | -4.6% | US SMALL AND MID-CAP EQUITIES | 42330P107 |
| — | HSN INC COM | 382 | $23,000 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| BB | RESEARCH IN MOTION LIMITED | 2,850 | $23,000 | 0.0% | $9.71 | -3.4% | FOREIGN EQUITIES | 09228F103 |
| FFIV | F5 NETWORKS INC COM | 221 | $23,000 | 0.0% | $78.26 | +35.2% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| UDR | UDR INC COM | 907 | $23,000 | 0.0% | $15.84 | +3.9% | US SMALL AND MID-CAP EQUITIES | 902653104 |
| RES | RPC INC COM | 1,055 | $22,000 | 0.0% | $11.27 | +37.8% | US SMALL AND MID-CAP EQUITIES | 749660106 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 12,665 | $22,000 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| — | SOUTHWESTERN ENERGY CO COM | 470 | $22,000 | 0.0% | $36.17 | — | US LARGE CAP EQUITIES | 845467109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $22,000 | 0.0% | $44.00 | — | US SMALL AND MID-CAP EQUITIES | 573331105 |
| — | HEALTHCARE RLTY TR COM | 925 | $22,000 | 0.0% | $25.95 | — | US SMALL AND MID-CAP EQUITIES | 421946104 |
| — | NETSUITE INC COM | 235 | $22,000 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| — | BUNGE LIMITED COM | 280 | $22,000 | 0.0% | $71.43 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 750 | $21,000 | 0.0% | $25.95 | — | ALTERNATIVE-PUBLIC | 73936B507 |
| — | IRON MTN INC COM | 775 | $21,000 | 0.0% | $26.72 | — | US SMALL AND MID-CAP EQUITIES | 462846106 |
| WAB | WABTEC CORP COM | 270 | $21,000 | 0.0% | $49.35 | +45.3% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| — | KEURIG GREEN MTN INC COM | 198 | $21,000 | 0.0% | $106.06 | — | US LARGE CAP EQUITIES | 49271M100 |
| DLTR | DOLLAR TREE INC COM | 412 | $21,000 | 0.0% | $48.99 | +8.6% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| SBS | COMPANHIA DE SANEAMENTO BASISPONSORED ADR | 2,244 | $21,000 | 0.0% | $10.25 | — | FOREIGN EQUITIES | 20441A102 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $20,000 | 0.0% | $42.00 | — | FOREIGN EQUITIES | 715684106 |
| XYL | XYLEM INC COM | 550 | $20,000 | 0.0% | $23.44 | +33.8% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| NDSN | NORDSON CORP COM | 280 | $20,000 | 0.0% | $60.57 | +3.1% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| AME | AMETEK INC NEW COM | 395 | $20,000 | 0.0% | $38.40 | +24.4% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| — | FMC TECHNOLOGIES INC COM | 390 | $20,000 | 0.0% | $56.41 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,731 | $20,000 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| — | GANNETT INC COM | 724 | $20,000 | 0.0% | $24.86 | — | US SMALL AND MID-CAP EQUITIES | 364730101 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 340 | $20,000 | 0.0% | $57.59 | — | FOREIGN TAXABLE FIXED INCOME | 78464A490 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 315 | $19,000 | 0.0% | $51.76 | — | FOREIGN EQUITIES | 783513104 |
| CPRT | COPART INC COM | 520 | $19,000 | 0.0% | $4.25 | +4.3% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUSCOM BENE INTER | 938 | $19,000 | 0.0% | $20.26 | — | FIXED INCOME TAXABLE | 723653101 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 1,000 | $19,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 38147W103 |
| — | ACTAVIS PLC SHS | 93 | $19,000 | 0.0% | $164.95 | — | US LARGE CAP EQUITIES | G0083B108 |
| NWSA | NEWS CORP NEW CL A | 1,023 | $18,000 | 0.0% | $14.11 | +7.7% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| ALKS | ALKERMES PLC SHS | 415 | $18,000 | 0.0% | $29.15 | +63.2% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 159 | $17,000 | 0.0% | $88.05 | — | FOREIGN EQUITIES | 03524A108 |
| — | EQUINIX INC COM NEW | 93 | $17,000 | 0.0% | $186.84 | — | US SMALL AND MID-CAP EQUITIES | 29444U502 |
| — | FEI CO COM | 165 | $17,000 | 0.0% | $72.73 | — | US SMALL AND MID-CAP EQUITIES | 30241L109 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $17,000 | 0.0% | $5.80 | +22.1% | US LARGE CAP EQUITIES | 7591EP100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 309 | $17,000 | 0.0% | $43.34 | — | FOREIGN EQUITIES | 456788108 |
| CASY | CASEYS GEN STORES INC COM | 250 | $17,000 | 0.0% | $61.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 147528103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,851 | $17,000 | 0.0% | $5.43 | +19.1% | FOREIGN EQUITIES | Y2573F102 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 175 | $17,000 | 0.0% | $43.68 | +61.5% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| SNA | SNAP ON INC COM | 146 | $17,000 | 0.0% | $66.38 | +25.0% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| — | ETFS WHITE METALS BASKET TR PHY WM BSK SHS | 400 | $16,000 | 0.0% | $37.50 | — | ALTERNATIVE-PUBLIC | 26923B104 |
| — | SEARS HLDGS CORP COM | 335 | $16,000 | 0.0% | $41.98 | — | US LARGE CAP EQUITIES | 812350106 |
| CFR | CULLEN FROST BANKERS INC | 205 | $16,000 | 0.0% | $43.57 | +21.1% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| SCCO | SOUTHERN COPPER CORP COM | 543 | $16,000 | 0.0% | $20.45 | -8.4% | US LARGE CAP EQUITIES | 84265V105 |
| — | APOLLO ED GROUP INC CL A | 478 | $16,000 | 0.0% | $18.01 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| — | NEW HOME CO INC COM | 1,100 | $16,000 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 645370107 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 178 | $16,000 | 0.0% | $61.80 | — | FOREIGN EQUITIES | 167250109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 120 | $16,000 | 0.0% | $81.63 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| TFX | TELEFLEX INC COM | 150 | $16,000 | 0.0% | $72.98 | +24.2% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| BCE | BCE INC COM NEW | 365 | $16,000 | 0.0% | $22.29 | -3.5% | FOREIGN EQUITIES | 05534B760 |
| — | ADAMS EXPRESS CO COM | 1,200 | $16,000 | 0.0% | $11.67 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| ROL | ROLLINS INC COM | 545 | $16,000 | 0.0% | $6.04 | +23.2% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| MD | MEDNAX INC COM | 258 | $16,000 | 0.0% | $49.21 | +18.2% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 425 | $15,000 | 0.0% | $37.65 | — | FOREIGN EQUITIES | 29082A107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 346 | $15,000 | 0.0% | $27.93 | +16.6% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| XHB | SPDR S&P HOMEBUILDRS | 450 | $15,000 | 0.0% | $29.41 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| PZZA | PAPA JOHNS INTL INC COM | 282 | $15,000 | 0.0% | $28.33 | +38.2% | US SMALL AND MID-CAP EQUITIES | 698813102 |
| — | SUPERVALU INC COM | 2,262 | $15,000 | 0.0% | $6.26 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| — | PIONEER NAT RES CO COM | 80 | $15,000 | 0.0% | $150.00 | — | US LARGE CAP EQUITIES | 723787107 |
| — | ANN INC COM | 350 | $15,000 | 0.0% | $33.19 | — | US SMALL AND MID-CAP EQUITIES | 035623107 |
| — | CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD | 485 | $15,000 | 0.0% | $30.94 | — | US SMALL AND MID-CAP EQUITIES | 22542D852 |
| HXL | HEXCEL CORP NEW COM | 350 | $15,000 | 0.0% | $32.19 | +35.6% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 1,236 | $15,000 | 0.0% | $13.32 | -26.6% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 365 | $15,000 | 0.0% | $46.58 | — | US SMALL AND MID-CAP EQUITIES | 864482104 |
| CHD | CHURCH & DWIGHT INC COM | 211 | $15,000 | 0.0% | $26.18 | +7.7% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| GVI | ISHARES INTRM GOV/CR ETF | 138 | $15,000 | 0.0% | $108.70 | — | FIXED INCOME TAXABLE | 464288612 |
| NEM | NEWMONT MINING CORP COM | 635 | $15,000 | 0.0% | $25.34 | -27.3% | US LARGE CAP EQUITIES | 651639106 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $14,000 | 0.0% | $10.34 | +34.8% | FOREIGN EQUITIES | 249906108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 245 | $14,000 | 0.0% | $39.63 | +29.8% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $14,000 | 0.0% | $29.89 | 0.0% | US LARGE CAP EQUITIES | 74251V102 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,964 | $14,000 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 1,000 | $14,000 | 0.0% | $14.40 | — | FOREIGN EQUITIES | 71654V101 |
| — | STANCORP FINL GROUP INC COM | 208 | $14,000 | 0.0% | $48.08 | — | US SMALL AND MID-CAP EQUITIES | 852891100 |
| — | JOY GLOBAL INC COM | 225 | $13,000 | 0.0% | $49.50 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| — | ANSYS INC COM | 175 | $13,000 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| JBL | JABIL CIRCUIT INC COM | 716 | $13,000 | 0.0% | $16.76 | -3.5% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 234 | $13,000 | 0.0% | $47.01 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $13,000 | 0.0% | $39.79 | +15.3% | US LARGE CAP EQUITIES | 571903202 |
| — | TESCO CORP COM | 719 | $13,000 | 0.0% | $13.91 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| — | AGRIUM INC COM | 136 | $13,000 | 0.0% | $87.09 | — | FOREIGN EQUITIES | 008916108 |
| — | ELIZABETH ARDEN INC COM | 450 | $13,000 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 28660G106 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13,000 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| GPN | GLOBAL PMTS INC COM | 180 | $13,000 | 0.0% | $22.14 | +47.3% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| — | CHESAPEAKE ENERGY CORP COM | 450 | $12,000 | 0.0% | $20.00 | — | US LARGE CAP EQUITIES | 165167107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 614 | $12,000 | 0.0% | $11.40 | — | FOREIGN EQUITIES | 92334N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $12,000 | 0.0% | $62.32 | +18.3% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| — | CONSOL ENERGY INC. | 300 | $12,000 | 0.0% | $26.67 | — | US LARGE CAP EQUITIES | 20854P109 |
| — | ENERGIZER HLDGS INC COM | 117 | $12,000 | 0.0% | $102.56 | — | US SMALL AND MID-CAP EQUITIES | 29266R108 |
| CAJPY | CANON INC SPONSORED ADR | 386 | $12,000 | 0.0% | $33.68 | — | FOREIGN EQUITIES | 138006309 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 336 | $12,000 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| — | ADVISORY BRD CO COM | 190 | $12,000 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| MLI | MUELLER INDS INC COM | 380 | $11,000 | 0.0% | $11.17 | +8.7% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| BCS | BARCLAYS PLC ADR | 699 | $11,000 | 0.0% | $17.17 | — | FOREIGN EQUITIES | 06738E204 |
| RMD | RESMED INC COM | 240 | $11,000 | 0.0% | $40.00 | -3.9% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 120 | $11,000 | 0.0% | $100.00 | — | FOREIGN EQUITIES | 344419106 |
| ERIC | ERICSSON ADR B SEK 10 | 828 | $11,000 | 0.0% | $10.93 | — | FOREIGN EQUITIES | 294821608 |
| — | CHINA MOBILE HONG KONG LTD | 251 | $11,000 | 0.0% | $52.41 | — | FOREIGN EQUITIES | 16941M109 |
| — | VECTREN CORP COM | 292 | $11,000 | 0.0% | $34.25 | — | US SMALL AND MID-CAP EQUITIES | 92240G101 |
| — | ENERSIS S A SPONSORED ADR | 734 | $11,000 | 0.0% | $16.35 | — | FOREIGN EQUITIES | 29274F104 |
| — | SNYDERS-LANCE INC COM | 380 | $11,000 | 0.0% | $28.95 | — | US SMALL AND MID-CAP EQUITIES | 833551104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 101 | $11,000 | 0.0% | $99.01 | — | FOREIGN EQUITIES | 110448107 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $11,000 | 0.0% | $35.19 | — | US SMALL AND MID-CAP EQUITIES | 22025Y407 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 796 | $11,000 | 0.0% | $13.92 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| HII | HUNTINGTON INGALLS INDS INC COM | 105 | $11,000 | 0.0% | $43.35 | +80.7% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| CNI | CANADIAN NATL RY CO COM | 178 | $10,000 | 0.0% | $41.86 | +6.5% | FOREIGN EQUITIES | 136375102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 650 | $10,000 | 0.0% | $11.23 | — | FOREIGN EQUITIES | 03938L104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 313 | $10,000 | 0.0% | $25.56 | — | FOREIGN EQUITIES | 225401108 |
| DHI | D R HORTON INC COM | 459 | $10,000 | 0.0% | $21.23 | -6.4% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| — | TAUBMAN CENTERS INC | 140 | $10,000 | 0.0% | $75.15 | — | US SMALL AND MID-CAP EQUITIES | 876664103 |
| KBR | KBR INC COM | 375 | $10,000 | 0.0% | $27.22 | -7.0% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $10,000 | 0.0% | $49.91 | +41.0% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| — | B/E AEROSPACE INC COM | 115 | $10,000 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 454 | $10,000 | 0.0% | $13.58 | +60.0% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| — | FLIR SYS INC COM | 275 | $10,000 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| GERN | GERON CORP COM | 5,000 | $10,000 | 0.0% | $1.08 | +267.5% | US SMALL AND MID-CAP EQUITIES | 374163103 |
| — | CIMAREX ENERGY CO | 75 | $9,000 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $9,000 | 0.0% | $24.76 | +18.7% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| MXI | ISHARES TR S&P GLB MTRLS | 150 | $9,000 | 0.0% | $53.33 | — | FOREIGN EQUITIES | 464288695 |
| — | NORTHEAST UTILS COM | 200 | $9,000 | 0.0% | $40.00 | — | US LARGE CAP EQUITIES | 664397106 |
| MSA | MSA SAFETY INC COM | 150 | $9,000 | 0.0% | $52.42 | 0.0% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| — | LAMAR ADVERTISING CO CL A | 175 | $9,000 | 0.0% | $44.19 | — | US SMALL AND MID-CAP EQUITIES | 512815101 |
| — | GOODRICH PETE CORP NOTE 5.000%10/01/29 | 9,000 | $9,000 | 0.0% | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 382410AC2 |
| — | PETSMART INC COM | 135 | $9,000 | 0.0% | $65.98 | — | US SMALL AND MID-CAP EQUITIES | 716768106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60 | $9,000 | 0.0% | $133.33 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $9,000 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| SAP | SAP AG SPON ADR | 116 | $9,000 | 0.0% | $68.97 | — | FOREIGN EQUITIES | 803054204 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 685 | $9,000 | 0.0% | $13.19 | — | FOREIGN EQUITIES | 71654V408 |
| — | SPLUNK INC COM | 130 | $9,000 | 0.0% | $69.23 | — | US SMALL AND MID-CAP EQUITIES | 848637104 |
| — | ISHARES MSCI SINGAPORE INDEX | 659 | $9,000 | 0.0% | $12.14 | — | FOREIGN EQUITIES | 464286673 |
| ZD | J2 GLOBAL INC COM | 180 | $9,000 | 0.0% | $34.95 | +20.8% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| NC | NACCO INDS INC CL A | 175 | $9,000 | 0.0% | $9.41 | +7.5% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| GME | GAMESTOP CORP NEW CL A | 215 | $9,000 | 0.0% | $6.27 | +10.6% | US SMALL AND MID-CAP EQUITIES | 36467W109 |
| — | TUPPERWARE CORP | 100 | $8,000 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $8,000 | 0.0% | $49.45 | -12.1% | US LARGE CAP EQUITIES | H8817H100 |
| — | AEGON N V ORD AMER REG | 848 | $8,000 | 0.0% | $7.08 | — | FOREIGN EQUITIES | 007924103 |
| PRGO | PERRIGO CO PLC SHS | 50 | $8,000 | 0.0% | $157.83 | 0.0% | US LARGE CAP EQUITIES | G97822103 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $8,000 | 0.0% | $306.39 | 0.0% | US LARGE CAP EQUITIES | 75886F107 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $8,000 | 0.0% | $36.84 | — | FOREIGN EQUITIES | 653656108 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $8,000 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| — | ASA LIMITED SHS | 600 | $8,000 | 0.0% | $13.33 | — | FOREIGN EQUITIES | G3156P103 |
| — | VITESSE SEMICONDUCTOR CORP COM NEW | 2,002 | $8,000 | 0.0% | $3.00 | — | US SMALL AND MID-CAP EQUITIES | 928497304 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $8,000 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| — | MICROS SYS INC COM | 160 | $8,000 | 0.0% | $43.75 | — | US SMALL AND MID-CAP EQUITIES | 594901100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 257 | $8,000 | 0.0% | $28.04 | — | FIXED INCOME TAXABLE | 72201Y101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 155 | $8,000 | 0.0% | $32.26 | — | FOREIGN EQUITIES | 22943F100 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 211 | $8,000 | 0.0% | $20.36 | +48.6% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 445 | $7,000 | 0.0% | $15.73 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| — | JMP GROUP INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | US SMALL AND MID-CAP EQUITIES | 46629U107 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 215 | $7,000 | 0.0% | $32.56 | — | US SMALL AND MID-CAP EQUITIES | 31620R105 |
| ICUI | ICU MED INC COM | 120 | $7,000 | 0.0% | $66.13 | -6.8% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| UAL | UNITED CONTL HLDGS INC COM | 156 | $7,000 | 0.0% | $31.81 | +41.4% | US LARGE CAP EQUITIES | 910047109 |
| MTDR | MATADOR RES CO COM | 300 | $7,000 | 0.0% | $19.64 | +9.5% | US SMALL AND MID-CAP EQUITIES | 576485205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 106 | $7,000 | 0.0% | $47.42 | +13.1% | US LARGE CAP EQUITIES | 620076307 |
| — | INGRAM MICRO INC CL A | 223 | $7,000 | 0.0% | $17.94 | — | US SMALL AND MID-CAP EQUITIES | 457153104 |
| — | WELLCARE GROUP INC | 105 | $7,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| — | INFOBLOX INC COM | 340 | $7,000 | 0.0% | $41.18 | — | US SMALL AND MID-CAP EQUITIES | 45672H104 |
| EPP | ISHARES PACIFIC EX-JAPAN | 135 | $7,000 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 464286665 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 403 | $7,000 | 0.0% | $14.89 | — | FOREIGN EQUITIES | 035128206 |
| — | NEW MEDIA INVT GROUP INC COM | 481 | $7,000 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 64704V106 |
| NTRS | NORTHERN TR CORP COM | 100 | $7,000 | 0.0% | $45.55 | 0.0% | US LARGE CAP EQUITIES | 665859104 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $6,000 | 0.0% | $27.03 | — | FOREIGN EQUITIES | 654624105 |
| — | MANNKIND CORP COM | 1,500 | $6,000 | 0.0% | $6.67 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $6,000 | 0.0% | $26.62 | -3.0% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | KINDRED HEALTHCARE INC | 255 | $6,000 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| IMCG | ISHR MRNSTR MD GR | 40 | $6,000 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| NOK | NOKIA CORP SPONSORED ADR | 814 | $6,000 | 0.0% | $4.12 | — | FOREIGN EQUITIES | 654902204 |
| — | SUPERIOR ENERGY SVCS INC COM | 210 | $6,000 | 0.0% | $23.81 | — | US SMALL AND MID-CAP EQUITIES | 868157108 |
| — | PETROLEUM & RES CORP COM | 201 | $6,000 | 0.0% | $24.88 | — | US SMALL AND MID-CAP EQUITIES | 716549100 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $6,000 | 0.0% | $53.80 | 0.0% | US LARGE CAP EQUITIES | 958102105 |
| DAN | DANA HLDG CORP COM | 265 | $6,000 | 0.0% | $14.00 | +18.0% | US SMALL AND MID-CAP EQUITIES | 235825205 |
| KEY | KEYCORP NEW COM | 445 | $6,000 | 0.0% | $6.48 | +32.1% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 200 | $6,000 | 0.0% | $21.83 | +27.4% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | QUANTUM CORP COM DSSG | 4,614 | $6,000 | 0.0% | $1.36 | — | US SMALL AND MID-CAP EQUITIES | 747906204 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 200 | $6,000 | 0.0% | $21.10 | +12.3% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| WAT | WATERS CORP COM | 58 | $6,000 | 0.0% | $95.76 | +13.2% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| RWR | DI WILSHRE REIT IDX | 66 | $5,000 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| — | QIAGEN NV REG SHS | 245 | $5,000 | 0.0% | $20.41 | — | FOREIGN EQUITIES | N72482107 |
| SLV | ISHARES SILVER TRUST ISHARES | 245 | $5,000 | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| CCL | CARNIVAL | 145 | $5,000 | 0.0% | $27.66 | +19.6% | US LARGE CAP EQUITIES | 143658300 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5,000 | 0.0% | $28.79 | +29.0% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| TER | TERADYNE INC COM | 275 | $5,000 | 0.0% | $15.29 | +16.4% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| — | FOSTER WHEELER AG COM | 160 | $5,000 | 0.0% | $21.82 | — | US SMALL AND MID-CAP EQUITIES | H27178104 |
| — | REYNOLDS AMERICAN INC | 100 | $5,000 | 0.0% | $48.38 | — | US LARGE CAP EQUITIES | 761713106 |
| EL | LAUDER ESTEE COS INC CL A | 80 | $5,000 | 0.0% | $58.22 | +2.7% | US LARGE CAP EQUITIES | 518439104 |
| — | PREMIERE GLOBAL SVCS INC COM | 385 | $5,000 | 0.0% | $12.99 | — | US SMALL AND MID-CAP EQUITIES | 740585104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $5,000 | 0.0% | $37.91 | — | FOREIGN EQUITIES | G16252101 |
| MOG/A | MOOG INC CL A | 75 | $5,000 | 0.0% | $58.66 | 0.0% | US SMALL AND MID-CAP EQUITIES | 615394202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 305 | $5,000 | 0.0% | $14.08 | +5.4% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | BHP BILLITON PLC SPONSORED ADR | 80 | $5,000 | 0.0% | $51.16 | — | FOREIGN EQUITIES | 05545E209 |
| — | PCM FUND INC COM | 400 | $5,000 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69323T101 |
| OMC | OMNICOM GROUP INC COM | 75 | $5,000 | 0.0% | $40.69 | +22.2% | US LARGE CAP EQUITIES | 681919106 |
| HOLX | HOLOGIC INC COM | 231 | $5,000 | 0.0% | $20.89 | +3.3% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| — | STRAYER ED INC COM | 89 | $4,000 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| SONY | SONY CORP ADR NEW | 200 | $4,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $4,000 | 0.0% | $11.84 | -2.5% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 200 | $4,000 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 32054K103 |
| — | ITT CORP NEW COM NEW | 100 | $4,000 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 450911201 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 102 | $4,000 | 0.0% | $34.76 | +5.4% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $4,000 | 0.0% | $9.43 | — | FOREIGN EQUITIES | 92719A106 |
| — | CLECO CORP NEW COM | 76 | $4,000 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 12561W105 |
| HAE | HAEMONETICS CORP COM | 125 | $4,000 | 0.0% | $40.49 | -5.6% | US SMALL AND MID-CAP EQUITIES | 405024100 |
| — | WHITEWAVE FOODS CO COM CL A | 130 | $4,000 | 0.0% | $21.36 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| — | INFORMATICA CORP | 104 | $4,000 | 0.0% | $33.65 | — | US SMALL AND MID-CAP EQUITIES | 45666Q102 |
| — | LAZARD LTD SHS A | 78 | $4,000 | 0.0% | $37.16 | — | FOREIGN EQUITIES | G54050102 |
| — | CAPITALSOURCE INC | 250 | $4,000 | 0.0% | $8.00 | — | US SMALL AND MID-CAP EQUITIES | 14055X102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63 | $4,000 | 0.0% | $46.36 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $4,000 | 0.0% | $28.57 | — | FOREIGN EQUITIES | N6748L102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 65 | $4,000 | 0.0% | $48.52 | — | FOREIGN EQUITIES | Y0486S104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 650 | $4,000 | 0.0% | $3.93 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 27 | $4,000 | 0.0% | $148.15 | — | US LARGE CAP EQUITIES | 531229102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 103 | $4,000 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| — | SAFEWAY INC COM NEW | 119 | $4,000 | 0.0% | $25.21 | — | US SMALL AND MID-CAP EQUITIES | 786514208 |
| — | EXELIS INC COM | 200 | $4,000 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 30162A108 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | FOREIGN EQUITIES | 464288372 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $4,000 | 0.0% | $39.79 | +11.1% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $3,000 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 649445103 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3,000 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| — | CLIFFS NATURAL RESOURCES INCCOM | 125 | $3,000 | 0.0% | $16.00 | — | US LARGE CAP EQUITIES | 18683K101 |
| — | FAMILY DLR STORES INC COM | 52 | $3,000 | 0.0% | $57.69 | — | US SMALL AND MID-CAP EQUITIES | 307000109 |
| — | ANIXTER INTL INC COM | 34 | $3,000 | 0.0% | $88.24 | — | US SMALL AND MID-CAP EQUITIES | 035290105 |
| — | CHARTER COMMUNICATIONS INC DCL A NEW | 27 | $3,000 | 0.0% | $111.11 | — | US SMALL AND MID-CAP EQUITIES | 16117M305 |
| SATS | ECHOSTAR CORP CL A | 67 | $3,000 | 0.0% | $31.68 | +24.8% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| VRSK | VERISK ANALYTICS INC CL A | 43 | $3,000 | 0.0% | $60.51 | 0.0% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| PENN | PENN NATL GAMING INC COM | 282 | $3,000 | 0.0% | $12.73 | -3.1% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| — | ANNALY CAP MGMT INC COM | 250 | $3,000 | 0.0% | $12.00 | — | US LARGE CAP EQUITIES | 035710409 |
| — | QLOGIC CORP COM | 250 | $3,000 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 200 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| NVRI | HARSCO CORP COM | 135 | $3,000 | 0.0% | $22.78 | +7.8% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| — | SOHU COM INC COM | 50 | $3,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 83408W103 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $3,000 | 0.0% | $11.95 | 0.0% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| — | SONUS NETWORKS INC COM | 759 | $3,000 | 0.0% | $3.29 | — | US SMALL AND MID-CAP EQUITIES | 835916107 |
| — | MONSTER BEVERAGE CORP COM | 43 | $3,000 | 0.0% | $75.72 | — | US SMALL AND MID-CAP EQUITIES | 611740101 |
| — | TOWER INTL INC COM | 100 | $3,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 891826109 |
| — | WASTE CONNECTIONS INC COM | 67 | $3,000 | 0.0% | $44.78 | — | US SMALL AND MID-CAP EQUITIES | 941053100 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 45 | $3,000 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 922042742 |
| BDC | BELDEN INC COM | 45 | $3,000 | 0.0% | $48.78 | +37.2% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $3,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 78464A706 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $3,000 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| — | MCDERMOTT INTL INC COM | 400 | $3,000 | 0.0% | $7.50 | — | US SMALL AND MID-CAP EQUITIES | 580037109 |
| — | SINA CORP ORD | 50 | $3,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | G81477104 |
| — | EMULEX CORP COM NEW | 400 | $3,000 | 0.0% | $7.50 | — | US SMALL AND MID-CAP EQUITIES | 292475209 |
| — | INTERVAL LEISURE GROUP INC COM | 129 | $3,000 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| — | CAREFUSION CORP COM | 48 | $2,000 | 0.0% | $41.67 | — | US SMALL AND MID-CAP EQUITIES | 14170T101 |
| — | CATAMARAN CORP COM | 53 | $2,000 | 0.0% | $37.74 | — | US LARGE CAP EQUITIES | 148887102 |
| LOGI | LOGITECH INTL S A SHS | 152 | $2,000 | 0.0% | $5.35 | +125.1% | FOREIGN EQUITIES | H50430232 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $2,000 | 0.0% | $50.77 | +12.2% | US LARGE CAP EQUITIES | 517834107 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $2,000 | 0.0% | $4.20 | +88.7% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| — | EXFO INC SUB VTG SHS | 411 | $2,000 | 0.0% | $4.87 | — | FOREIGN EQUITIES | 302046107 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $2,000 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $2,000 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| BBY | BEST BUY INC COM | 82 | $2,000 | 0.0% | $16.63 | +7.7% | US LARGE CAP EQUITIES | 086516101 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 204 | $2,000 | 0.0% | $4.90 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| — | PENN WEST PETE LTD NEW COM | 210 | $2,000 | 0.0% | $9.52 | — | FOREIGN EQUITIES | 707887105 |
| — | HOME PROPERTIES INC COM | 35 | $2,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 437306103 |
| — | HARRIS CORP DEL COM | 31 | $2,000 | 0.0% | $64.52 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| — | SPRINT CORP COM SER 1 | 200 | $2,000 | 0.0% | $5.00 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2,000 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 213 | $2,000 | 0.0% | $11.74 | — | US SMALL AND MID-CAP EQUITIES | 869099101 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2,000 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 50 | $2,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 833635105 |
| — | ALPHA NATURAL RESOURCES INC COM | 380 | $2,000 | 0.0% | $5.26 | — | US SMALL AND MID-CAP EQUITIES | 02076X102 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | US LARGE CAP EQUITIES | 370023103 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +8.1% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| — | HANGER INC COM NEW | 65 | $2,000 | 0.0% | $30.77 | — | US SMALL AND MID-CAP EQUITIES | 41043F208 |
| ITRI | ITRON INC COM | 25 | $1,000 | 0.0% | $42.64 | -11.2% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1,000 | 0.0% | $17.70 | +48.4% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| — | VERINT SYS INC COM | 12 | $1,000 | 0.0% | $43.48 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| PIPR | PIPER JAFFRAY COS | 14 | $1,000 | 0.0% | $33.63 | +21.0% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| — | ATMEL CORP COM | 89 | $1,000 | 0.0% | $11.24 | — | US SMALL AND MID-CAP EQUITIES | 049513104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1,000 | 0.0% | $44.02 | +17.4% | US LARGE CAP EQUITIES | 57164Y107 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | -10.0% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| — | TREE COM INC COM | 43 | $1,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 894675107 |
| — | COMPUWARE CORP COM | 61 | $1,000 | 0.0% | $16.39 | — | US SMALL AND MID-CAP EQUITIES | 205638109 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 040047102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $1,000 | 0.0% | $8.48 | +54.7% | US LARGE CAP EQUITIES | 101137107 |
| CAG | CONAGRA FOODS INC COM | 25 | $1,000 | 0.0% | $17.69 | -9.3% | US LARGE CAP EQUITIES | 205887102 |
| SNPS | SYNOPSYS INC COM | 34 | $1,000 | 0.0% | $35.52 | +13.0% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| — | ASCENT CAP GROUP INC COM SER A | 12 | $1,000 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | MONSTER WORLDWIDE INC | 197 | $1,000 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| — | ROVI CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1,000 | 0.0% | $2.99 | — | FOREIGN EQUITIES | M6786D104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | NII HLDGS INC CL B NEW | 640 | $1,000 | 0.0% | $6.25 | — | US SMALL AND MID-CAP EQUITIES | 62913F201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1,000 | 0.0% | $7.24 | +28.8% | FOREIGN EQUITIES | 64107N206 |
| — | AOL INC COM | 12 | $1,000 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 00184X105 |
| — | PROSENSA HLDG N V SHS USD | 215 | $1,000 | 0.0% | $4.65 | — | FOREIGN EQUITIES | N71546100 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1,000 | 0.0% | $9.30 | +246.6% | FOREIGN EQUITIES | G72800108 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 675 | $1,000 | 0.0% | $0.09 | -15.2% | US SMALL AND MID-CAP EQUITIES | 293904108 |
| — | YUME INC COM | 100 | $1,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 98872B104 |
| — | SANOFI RIGHT 12/31/2020 | 1,977 | $1,000 | 0.0% | $1.75 | — | FOREIGN EQUITIES | 80105N113 |
| — | COBALT INTL ENERGY INC COM | 47 | $1,000 | 0.0% | $21.28 | — | NON-MARKETABLE | 19075F106 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $1,000 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| — | LINKEDIN CORP COM CL A | 5 | $1,000 | 0.0% | $200.00 | — | US LARGE CAP EQUITIES | 53578A108 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 57060U506 |
| AQQSQ | AMERICAN SPECTRUM REALTY INCCOM NEW | 38 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 02970Q203 |
| — | ENGILITY HLDGS INC COM | 7 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 29285W104 |
| — | CENVEO INC COM | 100 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 15670S105 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| — | CAREER EDUCATION CORP COM | 50 | $0 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | RF MICRODEVICES INC COM | 45 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 749941100 |
| — | AVIAT NETWORKS INC COM | 13 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 05366Y102 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| — | COMVERSE INC COM | 9 | $0 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 20585P105 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| SANM | SANMINA CORPORATION COM | 25 | $0 | 0.0% | $12.85 | +30.4% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5 | $0 | 0.0% | $75.76 | — | US LARGE CAP EQUITIES | 81369Y506 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | PMC-SIERRA INC COM | 45 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| — | PULSE ELECTRONICS CORP COM NEW | 40 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 74586W205 |