WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	187,165	$35,002	4.1%	$160.42	—	US LARGE CAP EQUITIES	78462F103
CVX	CHEVRON CORP COM	160,104	$19,037	2.2%	$71.40	-1.4%	US LARGE CAP EQUITIES	166764100
AAPL	APPLE COMPUTER INC COM	33,566	$18,016	2.1%	$13.16	+26.0%	US LARGE CAP EQUITIES	037833100
XOM	EXXON MOBIL CORP COM	175,906	$17,182	2.0%	$53.84	+7.9%	US LARGE CAP EQUITIES	30231G102
JNJ	JOHNSON & JOHNSON COM	159,200	$15,638	1.8%	$59.77	+11.5%	US LARGE CAP EQUITIES	478160104
WFC	WELLS FARGO & CO NEW COM	287,219	$14,286	1.7%	$27.36	+22.1%	US LARGE CAP EQUITIES	949746101
IBM	INTERNATIONAL BUSINESS MACHSCOM	72,833	$14,020	1.6%	$118.02	-7.5%	US LARGE CAP EQUITIES	459200101
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	293,936	$13,679	1.6%	$46.61	—	ALTERNATIVE-PUBLIC	46625H365
PG	PROCTER & GAMBLE CO COM	161,892	$13,049	1.5%	$55.00	+2.7%	US LARGE CAP EQUITIES	742718109
MDY	MIDCAP SPDR TR UNIT SER 1	47,265	$11,843	1.4%	$210.45	—	US SMALL AND MID-CAP EQUITIES	78467Y107
—	GENERAL ELECTRIC CO COM	446,731	$11,561	1.4%	$23.18	—	US LARGE CAP EQUITIES	369604103
MSFT	MICROSOFT CORP COM	281,387	$11,532	1.4%	$26.71	+17.0%	US LARGE CAP EQUITIES	594918104
MMM	3M CO	84,988	$11,530	1.4%	$61.38	+24.2%	US LARGE CAP EQUITIES	88579Y101
IVV	ISHARES S&P 500 INDEX	61,206	$11,515	1.3%	$161.23	—	US LARGE CAP EQUITIES	464287200
JPM	JP MORGAN CHASE & CO COM	187,739	$11,396	1.3%	$36.72	+14.6%	US LARGE CAP EQUITIES	46625H100
IWM	ISHARES RUSSELL 2000 INDEX	97,452	$11,338	1.3%	$97.00	—	US SMALL AND MID-CAP EQUITIES	464287655
—	GOOGLE INC CL A	8,911	$9,931	1.2%	$895.24	—	US LARGE CAP EQUITIES	38259P508
EEM	ISHARES MSCI EMERGING MKTS	241,702	$9,910	1.2%	$38.69	—	FOREIGN EQUITIES	464287234
—	POWERSHARES QQQ TRUST NASDAQ 100	107,335	$9,410	1.1%	$72.30	—	US LARGE CAP EQUITIES	73935A104
PFE	PFIZER INC COM	269,554	$8,655	1.0%	$16.60	+9.7%	US LARGE CAP EQUITIES	717081103
INTC	INTEL CORP COM	331,403	$8,553	1.0%	$17.30	+8.0%	US LARGE CAP EQUITIES	458140100
VWO	VANGUARD EMERGING MARKET EQUITY ETF	202,810	$8,228	1.0%	$39.20	—	FOREIGN EQUITIES	922042858
EFA	I SHARES MSCI EAFE IDEX FUND	119,436	$8,026	0.9%	$57.29	—	FOREIGN EQUITIES	464287465
CAT	CATERPILLAR INC DEL COM	80,497	$7,999	0.9%	$61.96	+12.5%	US LARGE CAP EQUITIES	149123101
MRK	MERCK & CO INC NEW COM	135,156	$7,672	0.9%	$30.34	+17.8%	US LARGE CAP EQUITIES	58933Y105
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	67,301	$7,099	0.8%	$105.06	—	FIXED INCOME TAXABLE	464288646
AXP	AMERICAN EXPRESS CO COM	77,868	$7,011	0.8%	$59.75	+26.4%	US LARGE CAP EQUITIES	025816109
T	AT&T INC COM	199,674	$7,000	0.8%	$11.40	-4.8%	US LARGE CAP EQUITIES	00206R102
MCD	MCDONALDS CORP COM	68,824	$6,746	0.8%	$71.69	-2.0%	US LARGE CAP EQUITIES	580135101
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	133,842	$6,733	0.8%	$45.02	—	FOREIGN EQUITIES	922042775
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	39,046	$6,691	0.8%	$169.20	—	US LARGE CAP EQUITIES	922908363
AMZN	AMAZON COM INC COM	19,867	$6,683	0.8%	$14.20	+30.6%	US LARGE CAP EQUITIES	023135106
IWR	ISHARES RUSSELL MIDCAP INDEX	41,966	$6,495	0.8%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
WMT	WAL MART STORES INC COM	84,662	$6,471	0.8%	$19.98	-0.4%	US LARGE CAP EQUITIES	931142103
KO	COCA COLA CO COM	166,606	$6,440	0.8%	$27.78	-4.4%	US LARGE CAP EQUITIES	191216100
MCK	MCKESSON CORP COM	36,399	$6,427	0.8%	$102.56	+56.1%	US LARGE CAP EQUITIES	58155Q103
IEMG	ISHARES INC CORE MSCI EMKT	130,187	$6,389	0.7%	$48.56	—	FOREIGN EQUITIES	46434G103
DIS	DISNEY WALT CO COM DISNEY	79,723	$6,383	0.7%	$56.37	+23.6%	US LARGE CAP EQUITIES	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	33	$6,183	0.7%	$165023.42	+6.4%	US LARGE CAP EQUITIES	084670108
VB	VANGUARD INDEX FDS SMALL CP ETF	53,740	$6,070	0.7%	$98.42	—	US SMALL AND MID-CAP EQUITIES	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	53,145	$6,036	0.7%	$99.10	—	US SMALL AND MID-CAP EQUITIES	922908629
BMY	BRISTOL MYERS SQUIBB CO COM	114,973	$5,973	0.7%	$28.67	+25.3%	US LARGE CAP EQUITIES	110122108
MDLZ	MONDELEZ INTL INC CL A	170,873	$5,902	0.7%	$23.26	+13.3%	US LARGE CAP EQUITIES	609207105
ORCL	ORACLE CORP COM	142,925	$5,846	0.7%	$27.52	+16.2%	US LARGE CAP EQUITIES	68389X105
BA	BOEING CO COM	46,259	$5,805	0.7%	$80.37	+39.0%	US LARGE CAP EQUITIES	097023105
QCOM	QUALCOMM INC COM	72,730	$5,736	0.7%	$45.37	+19.1%	US LARGE CAP EQUITIES	747525103
GILD	GILEAD SCIENCES INC COM	80,385	$5,696	0.7%	$36.98	+47.4%	US LARGE CAP EQUITIES	375558103
DIA	DIAMONDS TR UNIT SER 1	34,625	$5,687	0.7%	$150.00	—	US LARGE CAP EQUITIES	78467X109
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	137,515	$5,675	0.7%	$40.60	—	FOREIGN EQUITIES	921943858
ABT	ABBOTT LABS COM	147,248	$5,669	0.7%	$28.88	+6.4%	US LARGE CAP EQUITIES	002824100
SJNK	SPDR SER TR SHT TRM HGH YLD	180,519	$5,589	0.7%	$30.26	—	FIXED INCOME TAXABLE	78468R408
PEP	PEPSICO INC COM	65,717	$5,487	0.6%	$56.05	+1.4%	US LARGE CAP EQUITIES	713448108
ABBV	ABBVIE INC COM	105,966	$5,447	0.6%	$26.56	+18.6%	US LARGE CAP EQUITIES	00287Y109
IWO	ISHARES RUSSELL 2000 GROWTH	39,179	$5,331	0.6%	$111.53	—	US SMALL AND MID-CAP EQUITIES	464287648
SLB	SCHLUMBERGER LTD COM	54,608	$5,325	0.6%	$53.53	+22.3%	US LARGE CAP EQUITIES	806857108
—	DU PONT E I DE NEMOURS & CO COM	79,022	$5,302	0.6%	$53.83	—	US LARGE CAP EQUITIES	263534109
VZ	VERIZON COMMUNICATIONS COM	110,861	$5,272	0.6%	$26.75	-3.3%	US LARGE CAP EQUITIES	92343V104
PM	PHILIP MORRIS INTL INC COM	60,361	$4,941	0.6%	$49.79	-10.1%	US LARGE CAP EQUITIES	718172109
—	KRAFT FOODS GROUP INC COM	82,839	$4,646	0.5%	$55.60	—	US LARGE CAP EQUITIES	50076Q106
CSCO	CISCO SYS INC COM	207,203	$4,643	0.5%	$15.26	+0.3%	US LARGE CAP EQUITIES	17275R102
IWB	ISHARES TR RUSSELL 1000	41,501	$4,348	0.5%	$89.95	—	US LARGE CAP EQUITIES	464287622
—	UNITED TECHNOLOGIES CORP COM	36,861	$4,307	0.5%	$92.93	—	US LARGE CAP EQUITIES	913017109
SDY	SPDR SERIES TRUST S&P DIVID ETF	58,335	$4,293	0.5%	$67.04	—	US LARGE CAP EQUITIES	78464A763
NVS	NOVARTIS A G SPONSORED ADR	49,322	$4,193	0.5%	$72.17	—	FOREIGN EQUITIES	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	33,491	$4,186	0.5%	$110.74	+5.5%	US LARGE CAP EQUITIES	084670702
V	VISA INC COM CL A	18,422	$3,977	0.5%	$41.18	+24.1%	US LARGE CAP EQUITIES	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION ETF	52,710	$3,965	0.5%	$66.20	—	US LARGE CAP EQUITIES	921908844
—	ROYAL DUTCH SHELL PLC SPONS ADR A	54,273	$3,965	0.5%	$65.04	—	FOREIGN EQUITIES	780259206
—	E M C CORP MASS COM	136,563	$3,742	0.4%	$23.99	—	US LARGE CAP EQUITIES	268648102
SBUX	STARBUCKS CORP COM	49,053	$3,600	0.4%	$24.55	+19.3%	US LARGE CAP EQUITIES	855244109
BHP	BHP BILLITON LTD SPONSORED ADR	51,940	$3,520	0.4%	$58.63	—	FOREIGN EQUITIES	088606108
EMR	EMERSON ELEC CO COM	50,349	$3,363	0.4%	$40.64	+17.6%	US LARGE CAP EQUITIES	291011104
HON	HONEYWELL INTL INC COM	36,152	$3,353	0.4%	$53.37	+21.2%	US LARGE CAP EQUITIES	438516106
CVS	CVS CORP COM	43,399	$3,249	0.4%	$42.34	+20.7%	US LARGE CAP EQUITIES	126650100
—	APACHE CORP COM	38,603	$3,202	0.4%	$84.01	—	US LARGE CAP EQUITIES	037411105
ACWX	ISHARES NON-US STOCKS	68,680	$3,198	0.4%	$44.78	—	FOREIGN EQUITIES	464288240
—	TIME WARNER INC COM NEW	46,720	$3,052	0.4%	$59.61	—	US LARGE CAP EQUITIES	887317303
HD	HOME DEPOT INC COM	37,146	$2,939	0.3%	$56.12	+7.3%	US LARGE CAP EQUITIES	437076102
IDV	ISHARES DJ EUR/.PAC DIV	73,827	$2,852	0.3%	$33.78	—	FOREIGN EQUITIES	464288448
DEO	DIAGEO P L C SPON ADR NEW	21,925	$2,732	0.3%	$116.20	—	FOREIGN EQUITIES	25243Q205
—	CELGENE CORP COM	19,428	$2,712	0.3%	$121.52	—	US LARGE CAP EQUITIES	151020104
KMB	KIMBERLY CLARK CORP COM	23,523	$2,593	0.3%	$63.66	+9.0%	US LARGE CAP EQUITIES	494368103
C	CITIGROUP INC COM NEW	52,162	$2,483	0.3%	$36.65	+1.2%	US LARGE CAP EQUITIES	172967424
AWK	AMERICAN WTR WKS CO INC NEW COM	53,681	$2,437	0.3%	$31.96	+6.6%	US SMALL AND MID-CAP EQUITIES	030420103
NSC	NORFOLK SOUTHERN CORP COM	24,645	$2,395	0.3%	$61.23	+16.6%	US LARGE CAP EQUITIES	655844108
—	SOLARCITY CORP COM	37,675	$2,358	0.3%	$38.00	—	US SMALL AND MID-CAP EQUITIES	83416T100
TRV	TRAVELERS COMPANIES, INC COM	27,447	$2,336	0.3%	$63.57	+1.6%	US LARGE CAP EQUITIES	89417E109
ITW	ILLINOIS TOOL WKS INC COM	28,267	$2,299	0.3%	$51.60	+18.8%	US LARGE CAP EQUITIES	452308109
ELD	WISDOMTREE TR EM LCL DEBT FD	48,216	$2,211	0.3%	$48.00	—	FOREIGN TAXABLE FIXED INCOME	97717X867
MO	ALTRIA GROUP INC	57,435	$2,150	0.3%	$16.28	+5.2%	US LARGE CAP EQUITIES	02209S103
DVN	DEVON ENERGY CORP NEW COM	31,127	$2,083	0.2%	$37.31	+11.7%	US LARGE CAP EQUITIES	25179M103
—	UNILEVER PLC SPON ADR NEW	47,924	$2,050	0.2%	$40.89	—	FOREIGN EQUITIES	904767704
IWN	ISHARES RUSSELL 2000 VALUE	20,271	$2,044	0.2%	$86.43	—	US SMALL AND MID-CAP EQUITIES	464287630
—	BLACKROCK INC COM	6,457	$2,031	0.2%	$278.90	—	US LARGE CAP EQUITIES	09247X101
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	41,985	$2,031	0.2%	$43.18	—	FIXED INCOME TAXABLE	78464A359
F	FORD MOTOR COMPANY	129,764	$2,024	0.2%	$7.74	+8.1%	US LARGE CAP EQUITIES	345370860
IWD	ISHARES RUSSEL 1000 VALUE	20,585	$1,986	0.2%	$83.81	—	US LARGE CAP EQUITIES	464287598
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	31,385	$1,981	0.2%	$56.36	—	US LARGE CAP EQUITIES	921946406
—	VMWARE INC CL A COM	18,299	$1,976	0.2%	$95.34	—	US LARGE CAP EQUITIES	928563402
NKE	NIKE INC CL B	26,362	$1,947	0.2%	$27.17	+19.8%	US LARGE CAP EQUITIES	654106103
NVO	NOVO-NORDISK A S ADR	41,750	$1,906	0.2%	$68.15	—	FOREIGN EQUITIES	670100205
CHKP	CHECK POINT SOFTWARE TECH LTORD	27,942	$1,890	0.2%	$51.72	+27.9%	FOREIGN EQUITIES	M22465104
YUM	YUM BRANDS INC COM	24,606	$1,854	0.2%	$39.23	+7.2%	US LARGE CAP EQUITIES	988498101
GS	GOLDMAN SACHS GROUP INC COM	11,285	$1,849	0.2%	$121.56	+10.0%	US LARGE CAP EQUITIES	38141G104
DEM	WISDOMTREE TR EMERG MKTS ETF	37,173	$1,823	0.2%	$48.33	—	FOREIGN EQUITIES	97717W315
IWV	ISHARES TR RUSSELL 3000	16,145	$1,813	0.2%	$97.36	—	US LARGE CAP EQUITIES	464287689
TJX	TJX COS INC	29,695	$1,801	0.2%	$22.48	+14.6%	US LARGE CAP EQUITIES	872540109
IEO	ISHARES TR DJ OIL&GAS EXP	21,125	$1,796	0.2%	$72.47	—	US LARGE CAP EQUITIES	464288851
UPS	UNITED PARCEL SERVICE INC CL B	18,394	$1,791	0.2%	$56.89	+12.8%	US LARGE CAP EQUITIES	911312106
ETN	EATON CORP PLC SHS	23,408	$1,758	0.2%	$50.32	+10.0%	FOREIGN EQUITIES	G29183103
TSLA	TESLA MTRS INC COM	8,300	$1,730	0.2%	$5.60	+139.2%	US LARGE CAP EQUITIES	88160R101
COP	CONOCOPHILLIPS	24,118	$1,697	0.2%	$40.15	+13.1%	US LARGE CAP EQUITIES	20825C104
—	EXPRESS SCRIPTS HLDG CO COM	22,535	$1,692	0.2%	$61.72	—	US LARGE CAP EQUITIES	30219G108
—	ISHARES COMEX GOLD TR ISHARES	135,222	$1,682	0.2%	$11.98	—	ALTERNATIVE-PUBLIC	464285105
—	CARBO CERAMICS INC COM	12,000	$1,656	0.2%	$67.50	—	US SMALL AND MID-CAP EQUITIES	140781105
—	ALPS ETF TR ALERIAN MLP	93,075	$1,643	0.2%	$17.78	—	ALTERNATIVE-PUBLIC	00162Q866
UNH	UNITEDHEALTH GROUP INC COM	19,780	$1,621	0.2%	$50.84	+22.2%	US LARGE CAP EQUITIES	91324P102
—	MYLAN LABORATORIES INC	32,590	$1,591	0.2%	$32.38	—	US LARGE CAP EQUITIES	628530107
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	42,194	$1,553	0.2%	$36.81	—	FOREIGN EQUITIES	92857W308
POR	PORTLAND GEN ELEC CO COM NEW	47,915	$1,550	0.2%	$19.65	+1.8%	US SMALL AND MID-CAP EQUITIES	736508847
ADP	AUTOMATIC DATA PROCESSING INCOM	20,017	$1,547	0.2%	$46.87	+11.9%	US LARGE CAP EQUITIES	053015103
TGT	TARGET CORP COM	25,500	$1,543	0.2%	$47.95	-13.2%	US LARGE CAP EQUITIES	87612E106
DGS	WISDOMTREE TR EMG MKTS SMCAP	33,097	$1,543	0.2%	$46.29	—	FOREIGN EQUITIES	97717W281
SUB	ISHARES NATIONAL 0-5 YR MUNIS	14,140	$1,503	0.2%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
—	LORILLARD INC COM	27,639	$1,494	0.2%	$46.47	—	US LARGE CAP EQUITIES	544147101
—	ACE LTD SHS	14,643	$1,450	0.2%	$90.46	—	US LARGE CAP EQUITIES	H0023R105
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,228	$1,441	0.2%	$1190.14	—	PREFERRED STOCK	949746804
EEMV	ISHARES EM MK MINVOL ETF	25,031	$1,432	0.2%	$57.43	—	FOREIGN EQUITIES	464286533
—	XILINX INC COM	26,372	$1,431	0.2%	$40.58	—	US LARGE CAP EQUITIES	983919101
—	NORTHSTAR RLTY FIN CORP COM	88,270	$1,424	0.2%	$13.37	—	US SMALL AND MID-CAP EQUITIES	66704R100
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	70,309	$1,407	0.2%	$18.07	—	FOREIGN EQUITIES	874039100
AMGN	AMGEN INC COM	11,351	$1,400	0.2%	$73.58	+18.1%	US LARGE CAP EQUITIES	031162100
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	12,810	$1,397	0.2%	$107.78	—	FIXED INCOME TAXABLE	464288638
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,578	$1,392	0.2%	$79.76	+43.5%	US LARGE CAP EQUITIES	883556102
CL	COLGATE PALMOLIVE CO COM	21,280	$1,380	0.2%	$44.40	+7.9%	US LARGE CAP EQUITIES	194162103
IWS	ISHARES RUSSELL MIDCAP VALUE	19,885	$1,366	0.2%	$57.91	—	US SMALL AND MID-CAP EQUITIES	464287473
HDV	ISHARES TR HIGH DIVIDND ETF	19,106	$1,365	0.2%	$66.32	—	US LARGE CAP EQUITIES	46429B663
VCSH	VANGUARD SHRT-TERM CORP	17,076	$1,365	0.2%	$79.34	—	FIXED INCOME TAXABLE	92206C409
BAC	BANK OF AMERICA CORPORATION COM	79,211	$1,361	0.2%	$10.31	+28.5%	US LARGE CAP EQUITIES	060505104
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	22,607	$1,333	0.2%	$58.96	—	FOREIGN EQUITIES	922042874
—	RAYTHEON CO COM NEW	13,360	$1,320	0.2%	$77.13	—	US LARGE CAP EQUITIES	755111507
BEN	FRANKLIN RES INC COM	24,062	$1,303	0.2%	$29.25	+9.9%	US LARGE CAP EQUITIES	354613101
DVA	DAVITA HEALTHCARE PARTNERS, COM	18,765	$1,292	0.2%	$59.11	+12.4%	US LARGE CAP EQUITIES	23918K108
AMT	AMERICAN TOWER CORP	15,326	$1,255	0.1%	$58.64	+5.0%	US LARGE CAP EQUITIES	03027X100
LOW	LOWES COS INC COM	25,429	$1,243	0.1%	$33.19	+17.5%	US LARGE CAP EQUITIES	548661107
EBND	SPDR SERIES TRUST BRCLY EM LOCL	41,695	$1,236	0.1%	$29.74	—	FOREIGN TAXABLE FIXED INCOME	78464A391
APD	AIR PRODS & CHEMS INC COM	10,330	$1,230	0.1%	$61.55	+28.8%	US LARGE CAP EQUITIES	009158106
—	HEALTH CARE REIT INC COM	20,640	$1,230	0.1%	$67.05	—	US LARGE CAP EQUITIES	42217K106
EPD	ENTERPRISE PRODS PARTNERS L COM	17,561	$1,218	0.1%	$62.67	—	US LARGE CAP EQUITIES	293792107
UNP	UNION PAC CORP COM	6,418	$1,205	0.1%	$57.06	+19.6%	US LARGE CAP EQUITIES	907818108
BCE	BCE INC COM NEW	27,850	$1,201	0.1%	$22.26	-3.4%	FOREIGN EQUITIES	05534B760
AVA	AVISTA CORP COM	38,420	$1,177	0.1%	$16.44	+9.4%	US SMALL AND MID-CAP EQUITIES	05379B107
ABEV	AMBEV SA SPONSORED ADR	158,466	$1,174	0.1%	$7.36	—	FOREIGN EQUITIES	02319V103
ARCC	ARES CAP CORP COM	66,584	$1,172	0.1%	$5.55	+3.3%	US SMALL AND MID-CAP EQUITIES	04010L103
—	QUESTAR CORP COM	48,088	$1,143	0.1%	$23.70	—	US SMALL AND MID-CAP EQUITIES	748356102
BP	BP AMOCO P L C SPONSORED ADR	23,688	$1,139	0.1%	$41.72	—	FOREIGN EQUITIES	055622104
SIEGY	SIEMENS A G SPONSORED ADR	8,393	$1,135	0.1%	$112.39	—	FOREIGN EQUITIES	826197501
COF	CAPITAL ONE FINL CORP COM	14,609	$1,127	0.1%	$48.83	+21.5%	US LARGE CAP EQUITIES	14040H105
DHR	DANAHER CORP DEL COM	15,030	$1,127	0.1%	$25.35	+21.4%	US LARGE CAP EQUITIES	235851102
DE	DEERE & CO COM	12,348	$1,121	0.1%	$68.10	+2.9%	US LARGE CAP EQUITIES	244199105
COST	COSTCO WHSL CORP NEW COM	9,801	$1,095	0.1%	$86.94	+5.0%	US LARGE CAP EQUITIES	22160K105
CMCSA	COMCAST CORP	21,892	$1,095	0.1%	$15.62	+27.8%	US LARGE CAP EQUITIES	20030N101
IJH	ISHARES S&P MIDCAP 400 INDEX	7,905	$1,086	0.1%	$115.42	—	US SMALL AND MID-CAP EQUITIES	464287507
TD	TORONTO DOMINION BK ONT COM NEW	22,696	$1,066	0.1%	$43.41	+3.8%	FOREIGN EQUITIES	891160509
NFG	NATIONAL FUEL GAS CO N J COM	15,009	$1,051	0.1%	$64.64	+13.2%	US SMALL AND MID-CAP EQUITIES	636180101
—	POTASH CORP SASK INC COM	28,738	$1,041	0.1%	$37.08	—	FOREIGN EQUITIES	73755L107
PLD	PROLOGIS INC COM	25,437	$1,038	0.1%	$27.71	-0.3%	US LARGE CAP EQUITIES	74340W103
AEP	AMERICAN ELEC PWR INC COM	20,183	$1,022	0.1%	$30.36	+4.8%	US LARGE CAP EQUITIES	025537101
—	DOW CHEM CO COM	20,839	$1,012	0.1%	$32.17	—	US LARGE CAP EQUITIES	260543103
GPC	GENUINE PARTS CO COM	11,562	$1,004	0.1%	$55.73	+7.8%	US LARGE CAP EQUITIES	372460105
TIP	ISHARES TR US TIPS BD FD	8,935	$1,001	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	32,632	$1,001	0.1%	$32.11	—	FOREIGN EQUITIES	17133Q502
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	32,083	$987	0.1%	$30.59	—	FIXED INCOME TAXABLE	78464A474
SRE	SEMPRA ENERGY COM	10,117	$979	0.1%	$27.60	+16.7%	US LARGE CAP EQUITIES	816851109
DUK	DUKE ENERGY CORP NEW COM NEW	13,583	$967	0.1%	$41.88	+1.9%	US LARGE CAP EQUITIES	26441C204
BDX	BECTON DICKINSON & CO COM	8,250	$966	0.1%	$78.11	+17.0%	US LARGE CAP EQUITIES	075887109
—	MEDTRONIC INC COM	15,255	$939	0.1%	$51.49	—	US LARGE CAP EQUITIES	585055106
SNY	SANOFI SPONSORED ADR	17,950	$938	0.1%	$51.84	—	FOREIGN EQUITIES	80105N105
CAH	CARDINAL HEALTH INC COM	13,325	$932	0.1%	$46.75	+8.0%	US LARGE CAP EQUITIES	14149Y108
MINT	PIMCO ETF TR ENHAN SHRT MAT	9,133	$926	0.1%	$101.27	—	FIXED INCOME TAXABLE	72201R833
—	WESTERN ASSET INTM MUNI FD ICOM	97,251	$926	0.1%	$9.07	—	FIXED INCOME TAX EXEMPT	958435109
CRM	SALESFORCE COM INC COM	15,853	$905	0.1%	$58.88	+0.3%	US LARGE CAP EQUITIES	79466L302
—	SPDR SERIES TRUST BRCLYS SHRT ETF	37,025	$898	0.1%	$23.97	—	FIXED INCOME TAX EXEMPT	78464A425
TROW	T ROWE PRICE GROUP INC	10,783	$888	0.1%	$47.69	+10.2%	US LARGE CAP EQUITIES	74144T108
LLY	LILLY ELI & CO COM	14,980	$882	0.1%	$42.21	+5.5%	US LARGE CAP EQUITIES	532457108
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	31,445	$872	0.1%	$26.13	—	ALTERNATIVE-PUBLIC	06742C723
—	TOTAL S A SPONSORED ADR	13,069	$857	0.1%	$52.29	—	FOREIGN EQUITIES	89151E109
ATO	ATMOS ENERGY CORP COM	18,169	$856	0.1%	$32.12	+7.1%	US SMALL AND MID-CAP EQUITIES	049560105
PAYX	PAYCHEX INC COM	19,744	$841	0.1%	$27.80	+6.1%	US LARGE CAP EQUITIES	704326107
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,810	$820	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	7,509	$804	0.1%	$104.83	—	FIXED INCOME TAX EXEMPT	464288414
LEG	LEGGETT & PLATT INC COM	24,523	$800	0.1%	$31.83	-2.7%	US SMALL AND MID-CAP EQUITIES	524660107
MA	MASTERCARD INC CL A	10,650	$796	0.1%	$71.27	+2.0%	US LARGE CAP EQUITIES	57636Q104
—	MARATHON OIL CORP COM	21,930	$779	0.1%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	SYMANTEC CORP COM	38,436	$767	0.1%	$22.11	—	US LARGE CAP EQUITIES	871503108
M	MACYS INC COM	12,901	$765	0.1%	$46.44	+19.7%	US LARGE CAP EQUITIES	55616P104
NEE	NEXTERA ENERGY INC COM	7,823	$748	0.1%	$14.24	+16.3%	US LARGE CAP EQUITIES	65339F101
OXY	OCCIDENTAL PETE CORP DEL COM	7,837	$747	0.1%	$58.25	+7.2%	US LARGE CAP EQUITIES	674599105
GLD	SPDR GOLD TRUST GOLD SHS	6,021	$744	0.1%	$119.14	—	ALTERNATIVE-PUBLIC	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH	8,560	$741	0.1%	$72.74	—	US LARGE CAP EQUITIES	464287614
MPC	MARATHON PETE CORP COM	8,465	$737	0.1%	$27.55	+11.5%	US LARGE CAP EQUITIES	56585A102
—	BEMIS INC COM	18,695	$733	0.1%	$39.32	—	US SMALL AND MID-CAP EQUITIES	081437105
—	BARRICK GOLD CORP COM	39,475	$704	0.1%	$17.58	—	FOREIGN EQUITIES	067901108
SYK	STRYKER CORP COM	8,584	$699	0.1%	$56.92	+21.3%	US LARGE CAP EQUITIES	863667101
PFF	ISHR S&P U.S. PFD STK	17,795	$695	0.1%	$39.27	—	PREFERRED STOCK	464288687
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	7,350	$685	0.1%	$102.73	—	FOREIGN EQUITIES	344419106
IGE	ISHARES N.AMER.NAT RESOURCES EQ	15,340	$679	0.1%	$38.30	—	US LARGE CAP EQUITIES	464287374
—	VALIDUS HOLDINGS LTD COM SHS	17,722	$668	0.1%	$37.19	—	FOREIGN EQUITIES	G9319H102
DJP	DJ AIG-COMMODITY INDEX ETF	16,770	$662	0.1%	$36.72	—	ALTERNATIVE-PUBLIC	06738C778
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	10,000	$653	0.1%	$66.90	—	US LARGE CAP EQUITIES	570759100
DCI	DONALDSON INC COM	15,345	$650	0.1%	$29.85	+15.7%	US SMALL AND MID-CAP EQUITIES	257651109
—	WELLPOINT INC COM	6,469	$644	0.1%	$82.45	—	US LARGE CAP EQUITIES	94973V107
HSBC	HSBC HLDGS PLC SPON ADR NEW	12,568	$639	0.1%	$51.46	—	FOREIGN EQUITIES	404280406
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	7,081	$630	0.1%	$45.39	0.0%	FOREIGN EQUITIES	N53745100
—	ANADARKO PETE CORP COM	7,385	$626	0.1%	$85.99	—	US LARGE CAP EQUITIES	032511107
—	COVIDIEN PLC SHS	8,349	$615	0.1%	$62.47	—	US LARGE CAP EQUITIES	G2554F113
D	DOMINION RES INC VA NEW COM	8,557	$607	0.1%	$34.58	+19.9%	US LARGE CAP EQUITIES	25746U109
GIS	GENERAL MLS INC COM	11,458	$594	0.1%	$32.05	+2.8%	US LARGE CAP EQUITIES	370334104
—	HEWLETT PACKARD CO COM	18,300	$592	0.1%	$24.81	—	US LARGE CAP EQUITIES	428236103
PSX	PHILLIPS 66 COM	7,667	$591	0.1%	$40.46	+23.1%	US LARGE CAP EQUITIES	718546104
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	5,356	$578	0.1%	$107.27	—	FIXED INCOME TAXABLE	464287226
UHS	UNIVERSAL HLTH SVCS INC CL B	7,000	$574	0.1%	$62.83	+22.1%	US SMALL AND MID-CAP EQUITIES	913903100
SLV	ISHARES SILVER TRUST ISHARES	29,445	$560	0.1%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	WALGREEN CO COM	8,438	$557	0.1%	$47.57	—	US LARGE CAP EQUITIES	931422109
IEFA	ISHARES TR CORE MSCI EAFE	8,909	$544	0.1%	$60.87	—	FOREIGN EQUITIES	46432F842
IYM	ISHR BASIC MATERIALS	6,525	$544	0.1%	$66.97	—	US LARGE CAP EQUITIES	464287838
—	CPFL ENERGIA S A SPONSORED ADR	33,284	$543	0.1%	$17.61	—	FOREIGN EQUITIES	126153105
MAT	MATTEL INC COM	13,526	$542	0.1%	$42.97	-7.6%	US LARGE CAP EQUITIES	577081102
—	SPECTRA ENERGY CORP COM	14,603	$539	0.1%	$34.46	—	US LARGE CAP EQUITIES	847560109
FCX	FREEPORT-MCMORAN COPPER & GOCL B	16,173	$534	0.1%	$24.88	+14.4%	US LARGE CAP EQUITIES	35671D857
EWX	SPDR EMERGING SMALL CAP	11,190	$531	0.1%	$45.77	—	FOREIGN EQUITIES	78463X756
IYF	ISHARES DJ FINL SECTOR	6,500	$531	0.1%	$71.52	—	US LARGE CAP EQUITIES	464287788
ITIC	INVESTORS TITLE CO COM	7,000	$531	0.1%	$70.48	+11.6%	US SMALL AND MID-CAP EQUITIES	461804106
—	CHINA MOBILE LIMITED SPONSORED ADR	11,632	$530	0.1%	$51.92	—	FOREIGN EQUITIES	16941M109
FLOT	ISHARES TR FLTG RATE BD ETF	10,370	$526	0.1%	$50.62	—	FIXED INCOME TAXABLE	46429B655
IJR	ISHARES S&P SMALL CAP 600	4,755	$524	0.1%	$92.88	—	US SMALL AND MID-CAP EQUITIES	464287804
ACWV	ISHARES CNTRY MIN VL ETF	7,900	$508	0.1%	$59.87	—	FOREIGN EQUITIES	464286525
PRU	PRUDENTIAL FINANCIAL INC	5,996	$508	0.1%	$46.56	+12.2%	US LARGE CAP EQUITIES	744320102
—	NOBLE ENERGY INC COM	7,138	$507	0.1%	$60.30	—	US LARGE CAP EQUITIES	655044105
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	6,794	$502	0.1%	$84.52	—	US LARGE CAP EQUITIES	494550106
—	DRYSHIPS INC. NOTE 5.000%12/01/14	500,000	$494	0.1%	$0.89	—	CONVERTIBLE CORPORATE BONDS	262498AB4
FITB	FIFTH THIRD BANCORP COM	21,481	$493	0.1%	$13.13	+11.3%	US LARGE CAP EQUITIES	316773100
SUSA	ISHARES TR KLD SOCIAL INDEX	6,205	$485	0.1%	$72.63	—	US LARGE CAP EQUITIES	464288802
—	QEP RES INC COM	16,200	$477	0.1%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	8,953	$474	0.1%	$39.03	—	FOREIGN EQUITIES	881624209
—	LEUCADIA NATL CORP COM	16,783	$470	0.1%	$26.23	—	US SMALL AND MID-CAP EQUITIES	527288104
—	SCANA CORP NEW COM	9,150	$470	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,495	$454	0.1%	$49.98	—	FOREIGN EQUITIES	37733W105
PANW	PALO ALTO NETWORKS INC COM	6,603	$453	0.1%	$8.39	+35.2%	US SMALL AND MID-CAP EQUITIES	697435105
HSY	HERSHEY CO COM	4,290	$448	0.1%	$65.69	+17.5%	US LARGE CAP EQUITIES	427866108
—	NUVEEN MUN MKT OPPORTUNITY FCOM	33,500	$427	0.1%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
—	ETF HIGH YIELD BONDS	10,225	$423	0.0%	$39.42	—	FIXED INCOME TAXABLE	78464A417
ISRG	INTUITIVE SURGICAL INC COM NEW	962	$421	0.0%	$55.09	-14.5%	US LARGE CAP EQUITIES	46120E602
FTNT	FORTINET INC COM	18,875	$415	0.0%	$3.82	+14.4%	US SMALL AND MID-CAP EQUITIES	34959E109
NVDA	NVIDIA CORP COM	23,125	$414	0.0%	$0.32	+25.8%	US SMALL AND MID-CAP EQUITIES	67066G104
AZN	ASTRAZENECA PLC SPONSORED ADR	6,385	$414	0.0%	$47.31	—	FOREIGN EQUITIES	046353108
ADBE	ADOBE SYS INC COM	6,255	$412	0.0%	$44.30	+44.8%	US LARGE CAP EQUITIES	00724F101
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$411	0.0%	$63.27	+20.0%	US SMALL AND MID-CAP EQUITIES	759351604
MCHP	MICROCHIP TECHNOLOGY INC COM	8,486	$405	0.0%	$13.83	+28.4%	US SMALL AND MID-CAP EQUITIES	595017104
FXI	ISHR S&P FTSE CHINA25	11,300	$405	0.0%	$32.53	—	FOREIGN EQUITIES	464287184
—	MONSANTO CO (NEW)	3,545	$403	0.0%	$98.74	—	US LARGE CAP EQUITIES	61166W101
PNC	PNC FINL SVCS GROUP INC COM	4,594	$399	0.0%	$47.34	+20.0%	US LARGE CAP EQUITIES	693475105
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$399	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	58,198	$395	0.0%	$8.97	—	FOREIGN EQUITIES	204409601
OXM	OXFORD INDS INC COM	5,000	$391	0.0%	$60.84	+26.9%	US SMALL AND MID-CAP EQUITIES	691497309
—	UNILEVER N V N Y SHS NEW	9,425	$387	0.0%	$39.35	—	FOREIGN EQUITIES	904784709
USB	US BANCORP DEL COM NEW	9,032	$387	0.0%	$23.31	+17.3%	US LARGE CAP EQUITIES	902973304
—	L-3 COMMUNICATIONS HOLDINGS INC	3,217	$380	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
SYY	SYSCO CORP COM	10,245	$370	0.0%	$24.40	+7.0%	US LARGE CAP EQUITIES	871829107
VFC	V F CORP COM	5,764	$357	0.0%	$50.22	+12.2%	US LARGE CAP EQUITIES	918204108
ZBH	ZIMMER HLDGS INC COM	3,773	$357	0.0%	$67.30	+24.2%	US LARGE CAP EQUITIES	98956P102
CNI	CANADIAN NATL RY CO COM	6,350	$357	0.0%	$41.86	+6.5%	FOREIGN EQUITIES	136375102
USMV	ISHARES TR USA MIN VOL ETF	9,779	$352	0.0%	$32.61	—	US LARGE CAP EQUITIES	46429B697
HYG	ISHARES TR HIGH YLD CORP	3,725	$352	0.0%	$90.87	—	FIXED INCOME TAXABLE	464288513
—	AG MTG INVT TR INC COM	19,981	$350	0.0%	$18.82	—	ALTERNATIVE-PUBLIC	001228105
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	6,405	$349	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,894	$348	0.0%	$36.88	+20.1%	US LARGE CAP EQUITIES	192446102
ILF	ISHR LATIN AMERICA	9,200	$336	0.0%	$36.79	—	FOREIGN EQUITIES	464287390
TXT	TEXTRON INC COM	8,450	$332	0.0%	$26.50	+38.6%	US SMALL AND MID-CAP EQUITIES	883203101
EMB	ISHARES EMERGING MKT BONDS	2,980	$332	0.0%	$109.60	—	FOREIGN TAXABLE FIXED INCOME	464288281
DVY	ISHARES DJ SELECT DIVD INDEX	4,377	$321	0.0%	$65.39	—	US LARGE CAP EQUITIES	464287168
—	POWERSHARES GLOBAL ETF WATER	13,000	$316	0.0%	$23.82	—	FOREIGN EQUITIES	73936T623
IJT	ISHARES S&P SMCAP 600 GROWTH	2,650	$315	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
AFL	AFLAC INC COM	4,990	$314	0.0%	$20.11	+19.3%	US LARGE CAP EQUITIES	001055102
—	PENTAIR LTD SHS	3,916	$311	0.0%	$57.63	—	FOREIGN EQUITIES	H6169Q108
FMC	F M C CORP COM NEW	4,000	$307	0.0%	$43.37	+16.5%	US SMALL AND MID-CAP EQUITIES	302491303
GWW	GRAINGER W W INC COM	1,200	$303	0.0%	$201.89	+1.8%	US LARGE CAP EQUITIES	384802104
HAL	HALLIBURTON CO COM	5,125	$302	0.0%	$33.21	+28.8%	US LARGE CAP EQUITIES	406216101
BK	BANK NEW YORK MELLON CORP COM	8,559	$302	0.0%	$21.62	+14.5%	US LARGE CAP EQUITIES	064058100
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,825	$301	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
—	SPIRIT RLTY CAP INC NEW COM	26,360	$290	0.0%	$9.89	—	US SMALL AND MID-CAP EQUITIES	84860W102
IJK	ISHARES S&P MIDCAP400 GROWTH	1,875	$287	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	10,450	$282	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	11,150	$281	0.0%	$25.23	—	US SMALL AND MID-CAP EQUITIES	38376A103
—	ATHENAHEALTH INC COM	1,745	$280	0.0%	$84.81	—	US SMALL AND MID-CAP EQUITIES	04685W103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,521	$280	0.0%	$63.73	+5.0%	FOREIGN EQUITIES	G1151C101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNCOM	15,250	$275	0.0%	$14.74	+17.4%	US SMALL AND MID-CAP EQUITIES	01988P108
—	NUVEEN PERFORMANCE PLUS MUN COM	18,750	$271	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
WM	WASTE MGMT INC DEL COM	6,395	$269	0.0%	$31.22	+4.9%	US LARGE CAP EQUITIES	94106L109
BIIB	BIOGEN IDEC INC	875	$268	0.0%	$213.68	+48.6%	US LARGE CAP EQUITIES	09062X103
—	MORGAN STANLEY EM MKTS DM DECOM	20,085	$264	0.0%	$14.45	—	FOREIGN TAXABLE FIXED INCOME	617477104
—	AETNA INC NEW COM	3,515	$264	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
FLR	FLUOR CORP NEW COM	3,380	$263	0.0%	$53.56	+29.2%	US LARGE CAP EQUITIES	343412102
—	ISHARES MSCI FRNTR100ETF	7,250	$263	0.0%	$36.28	—	FOREIGN EQUITIES	464286145
O	REALTY INCOME CORP COM	6,375	$261	0.0%	$24.86	-8.7%	US SMALL AND MID-CAP EQUITIES	756109104
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	2,430	$260	0.0%	$107.00	—	FOREIGN EQUITIES	922042718
STT	STATE STR CORP COM	3,650	$254	0.0%	$44.60	+12.5%	US LARGE CAP EQUITIES	857477103
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	19,208	$253	0.0%	$13.16	—	FOREIGN EQUITIES	16945R104
VRSN	VERISIGN INC COM	4,669	$252	0.0%	$45.93	+22.2%	US SMALL AND MID-CAP EQUITIES	92343E102
FDX	FEDEX CORP COM	1,900	$252	0.0%	$81.95	+40.5%	US LARGE CAP EQUITIES	31428X106
—	VIACOM INC NEW CL B	2,943	$250	0.0%	$67.96	—	US LARGE CAP EQUITIES	92553P201
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,500	$248	0.0%	$55.78	—	US LARGE CAP EQUITIES	726503105
MCO	MOODYS CORP COM	3,130	$248	0.0%	$53.10	+30.4%	US LARGE CAP EQUITIES	615369105
KMI	KINDER MORGAN INC DEL COM	7,603	$247	0.0%	$19.90	-7.4%	US LARGE CAP EQUITIES	49456B101
DG	DOLLAR GEN CORP NEW COM	4,445	$247	0.0%	$45.09	+12.2%	US LARGE CAP EQUITIES	256677105
—	LINEAR TECHNOLOGY CORP COM	4,968	$241	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
—	AQUA AMERICA INC COM	9,624	$241	0.0%	$29.99	—	US SMALL AND MID-CAP EQUITIES	03836W103
—	POWERSHARES ETF TR II BUILD AMER ETF	8,300	$238	0.0%	$28.04	—	FIXED INCOME TAXABLE	73937B407
—	ALTERA CORP COM	6,593	$238	0.0%	$33.00	—	US LARGE CAP EQUITIES	021441100
—	MARKET VECTORS ETF TR AGRIBUS ETF	4,374	$238	0.0%	$51.09	—	FOREIGN EQUITIES	57060U605
SPG	SIMON PPTY GROUP INC NEW COM	1,445	$237	0.0%	$88.80	-4.9%	US LARGE CAP EQUITIES	828806109
—	DR PEPPER SNAPPLE GROUP INC COM	4,286	$233	0.0%	$46.19	—	US SMALL AND MID-CAP EQUITIES	26138E109
RIO	RIO TINTO PLC SPONSORED ADR	4,180	$233	0.0%	$41.17	—	FOREIGN EQUITIES	767204100
PCG	PG&E CORP COM	5,368	$232	0.0%	$38.88	-5.1%	US LARGE CAP EQUITIES	69331C108
DGX	QUEST DIAGNOSTICS INC COM	4,000	$232	0.0%	$46.22	-8.7%	US SMALL AND MID-CAP EQUITIES	74834L100
MET	METLIFE INC.	4,375	$231	0.0%	$25.02	+24.2%	US LARGE CAP EQUITIES	59156R108
EWA	ISHARES MSCI AUSTRALIA	8,598	$222	0.0%	$24.01	—	FOREIGN EQUITIES	464286103
MOS	MOSAIC CO NEW COM	4,390	$220	0.0%	$46.26	-18.9%	US LARGE CAP EQUITIES	61945C103
—	CIGNA CORP COM	2,625	$220	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
—	CERNER CORP COM	3,900	$219	0.0%	$71.56	—	US LARGE CAP EQUITIES	156782104
LQD	ISHARES INVEST.GRADE CORP BONDS	1,850	$217	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
—	PLANTRONICS INC NEW COM	4,800	$213	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
—	HESS CORP COM	2,555	$212	0.0%	$66.22	—	US LARGE CAP EQUITIES	42809H107
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,475	$212	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
—	TWENTY-FIRST CENTURY FOX INCCL A	6,623	$212	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
IOO	ISHR S&P GLBL 100	2,695	$210	0.0%	$67.53	—	FOREIGN EQUITIES	464287572
EWC	ISHARES MSCI CANADA	7,080	$209	0.0%	$26.34	—	FOREIGN EQUITIES	464286509
—	DIRECTV COM	2,713	$208	0.0%	$62.93	—	US LARGE CAP EQUITIES	25490A309
—	WESTPAC BKG CORP SPONSORED ADR	6,475	$208	0.0%	$47.19	—	FOREIGN EQUITIES	961214301
DLR	DIGITAL RLTY TR INC COM	3,924	$208	0.0%	$38.03	-12.9%	US SMALL AND MID-CAP EQUITIES	253868103
—	CALGON CARBON CORP COM	9,500	$207	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
INTU	INTUIT COM	2,631	$205	0.0%	$54.39	+27.3%	US LARGE CAP EQUITIES	461202103
VDE	VANGUARD WORLD FDS ENERGY ETF	1,559	$200	0.0%	$112.25	—	US LARGE CAP EQUITIES	92204A306
EWW	ISHARES MSCI MEX CAP ETF	3,125	$200	0.0%	$64.98	—	FOREIGN EQUITIES	464286822
—	POWERSHARES GLOBAL WATER RESOURCES	7,450	$199	0.0%	$24.54	—	US SMALL AND MID-CAP EQUITIES	73935X575
—	HUBBELL INC CL B	1,646	$197	0.0%	$99.03	—	US SMALL AND MID-CAP EQUITIES	443510201
—	NUVEEN CALIF QUALITY INCM MUCOM	13,150	$195	0.0%	$15.38	—	FIXED INCOME TAX EXEMPT	670985100
E	ENI S P A SPONSORED ADR	3,840	$193	0.0%	$41.15	—	FOREIGN EQUITIES	26874R108
—	INOVIO PHARMACEUTICALS INC COM	58,000	$193	0.0%	$3.33	—	US SMALL AND MID-CAP EQUITIES	45773H102
—	POWERSHARES CLEAN TECH	5,900	$193	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
CFR	CULLEN FROST BANKERS INC COM	2,480	$192	0.0%	$47.20	+11.8%	US SMALL AND MID-CAP EQUITIES	229899109
—	ENCANA CORP	9,002	$192	0.0%	$16.91	—	FOREIGN EQUITIES	292505104
—	KELLOGG CO COM	3,000	$188	0.0%	$38.69	-3.0%	US LARGE CAP EQUITIES	487836108
—	HCP INC COM	4,820	$187	0.0%	$43.22	—	US LARGE CAP EQUITIES	40414L109
TXN	TEXAS INSTRS INC COM	3,931	$186	0.0%	$25.31	+26.2%	US LARGE CAP EQUITIES	882508104
—	ACTAVIS PLC SHS	900	$185	0.0%	$167.78	—	US LARGE CAP EQUITIES	G0083B108
IYR	ISHARES DJ US REAL ESTATE	2,725	$184	0.0%	$63.65	—	ALTERNATIVE-PUBLIC	464287739
WYNN	WYNN RESORTS LTD	830	$184	0.0%	$106.96	+71.5%	US LARGE CAP EQUITIES	983134107
IYC	ISHARES US CONSUMER	1,500	$180	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
—	WHOLE FOODS MARKET INC	3,560	$180	0.0%	$51.40	—	US LARGE CAP EQUITIES	966837106
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$178	0.0%	$75.61	—	US LARGE CAP EQUITIES	464287408
L	LOEWS CORP	4,010	$177	0.0%	$42.56	-0.8%	US LARGE CAP EQUITIES	540424108
EOG	EOG RES INC COM	892	$175	0.0%	$46.52	+39.3%	US LARGE CAP EQUITIES	26875P101
EBAY	EBAY INC COM	3,172	$175	0.0%	$20.18	+2.4%	US LARGE CAP EQUITIES	278642103
EIX	EDISON INTL COM	3,070	$174	0.0%	$30.71	+3.1%	US LARGE CAP EQUITIES	281020107
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$174	0.0%	$30.68	—	FIXED INCOME TAX EXEMPT	57060U878
HOG	HARLEY DAVIDSON INC COM	2,616	$174	0.0%	$66.04	+0.2%	US LARGE CAP EQUITIES	412822108
—	SEARS HLDGS CORP COM	3,494	$167	0.0%	$45.19	—	US LARGE CAP EQUITIES	812350106
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	1,800	$164	0.0%	$91.11	—	US SMALL AND MID-CAP EQUITIES	86764L108
—	CHESAPEAKE ENERGY CORP COM	6,415	$164	0.0%	$21.81	—	US LARGE CAP EQUITIES	165167107
AIG	AMERICAN INTL GROUP INC COM NEW	3,271	$164	0.0%	$32.51	+16.5%	US LARGE CAP EQUITIES	026874784
—	BROADCOM CORP CL A	5,221	$164	0.0%	$33.79	—	US LARGE CAP EQUITIES	111320107
GD	GENERAL DYNAMICS CORP COM	1,485	$162	0.0%	$56.44	+41.9%	US LARGE CAP EQUITIES	369550108
IGF	S&P GLOBAL INFRASTRUCTURE	3,900	$162	0.0%	$37.37	—	FOREIGN EQUITIES	464288372
—	MOMENTA PHARMACEUTICALS INC COM	13,855	$161	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
—	SIGMA ALDRICH CORP COM	1,699	$159	0.0%	$80.37	—	US SMALL AND MID-CAP EQUITIES	826552101
—	SEADRILL LIMITED SHS	4,525	$159	0.0%	$40.83	—	FOREIGN EQUITIES	G7945E105
—	CALPINE CORP COM NEW	7,500	$157	0.0%	$19.47	—	US SMALL AND MID-CAP EQUITIES	131347304
RY	ROYAL BK CDA MONTREAL QUE COM	2,350	$155	0.0%	$59.71	+8.3%	FOREIGN EQUITIES	780087102
—	SPDR MUNI BONDS	6,600	$153	0.0%	$23.07	—	FIXED INCOME TAX EXEMPT	78464A458
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,677	$150	0.0%	$88.59	—	FOREIGN EQUITIES	16941R108
—	CITRIX SYS INC COM	2,575	$148	0.0%	$60.58	—	US LARGE CAP EQUITIES	177376100
TTEK	TETRA TECH INC NEW COM	5,000	$148	0.0%	$5.31	+9.7%	US SMALL AND MID-CAP EQUITIES	88162G103
—	GUGGENHEIM MULTI-ASSET INCOME ETF	5,800	$146	0.0%	$24.83	—	US LARGE CAP EQUITIES	18383M506
EWY	ISHARES INC MSCI S KOREA	2,350	$145	0.0%	$53.19	—	FOREIGN EQUITIES	464286772
XEL	XCEL ENERGY INC COM	4,774	$145	0.0%	$19.85	+0.2%	US LARGE CAP EQUITIES	98389B100
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	10,150	$144	0.0%	$13.89	—	FIXED INCOME TAX EXEMPT	09253X102
—	VARIAN MED SYS INC COM	1,720	$144	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
IYY	ISHARES DJ US TOTAL MARKET	1,500	$142	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
ACWI	ISHARES MSCI ACWI ETF	2,450	$142	0.0%	$50.20	—	FOREIGN EQUITIES	464288257
—	ATLAS PIPELINE PARTNERS LP UNIT L P INT	4,350	$140	0.0%	$32.18	—	US SMALL AND MID-CAP EQUITIES	049392103
—	MEAD JOHNSON NUTRITION CO COM	1,658	$138	0.0%	$79.01	—	US LARGE CAP EQUITIES	582839106
IBB	ISHARE BIOTECH	582	$138	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
—	CBS CORP NEW CL B	2,230	$138	0.0%	$55.19	—	US LARGE CAP EQUITIES	124857202
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$137	0.0%	$69.90	—	US LARGE CAP EQUITIES	559080106
VTI	VANGUARD INDEX FDS STK MRK ETF	1,385	$135	0.0%	$84.99	—	US LARGE CAP EQUITIES	922908769
—	BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS	1,766	$133	0.0%	$75.31	—	PARTNERSHIP/LLC	118230101
LMT	LOCKHEED MARTIN CORP COM	800	$131	0.0%	$71.65	+58.2%	US LARGE CAP EQUITIES	539830109
EXC	EXELON CORP COM	3,901	$131	0.0%	$15.41	-10.4%	US LARGE CAP EQUITIES	30161N101
—	PRAXAIR INC COM	1,000	$131	0.0%	$115.38	—	US LARGE CAP EQUITIES	74005P104
SHY	ISHARES TR 1-3 YR TRS BD	1,550	$131	0.0%	$84.52	—	FIXED INCOME TAXABLE	464287457
—	NIELSEN HOLDINGS N V COM	2,905	$130	0.0%	$33.73	—	US LARGE CAP EQUITIES	N63218106
BAX	BAXTER INTL INC COM	1,748	$129	0.0%	$30.42	-0.3%	US LARGE CAP EQUITIES	071813109
ETR	ENTERGY CORP NEW COM	1,887	$126	0.0%	$20.57	-4.5%	US LARGE CAP EQUITIES	29364G103
KXI	ISHARES GLB CNSM STP ETF	1,445	$125	0.0%	$86.51	—	FOREIGN EQUITIES	464288737
—	PARTNERRE LTD	1,200	$124	0.0%	$90.83	—	FOREIGN EQUITIES	G6852T105
—	LEGACY RESERVES LP UNIT LP INT	5,000	$124	0.0%	$26.60	—	US SMALL AND MID-CAP EQUITIES	524707304
—	MTS SYS CORP COM	1,800	$123	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
RXI	ISHR S&P GBL CNSM	1,500	$123	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
IEZ	ISHARES TR US OIL SERVICE	1,800	$123	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
WMB	WILLIAMS COS INC DEL COM	2,998	$122	0.0%	$18.03	+16.1%	US LARGE CAP EQUITIES	969457100
—	CENTRAL FD CDA LTD CL A	8,885	$122	0.0%	$13.59	—	ALTERNATIVE-PUBLIC	153501101
—	KANSAS CITY SOUTHERN COM NEW	1,200	$122	0.0%	$105.83	—	US SMALL AND MID-CAP EQUITIES	485170302
BOH	BANK OF HAWAII CORP	2,000	$121	0.0%	$31.53	+21.5%	US SMALL AND MID-CAP EQUITIES	062540109
KBR	KBR INC COM	4,500	$120	0.0%	$26.54	-4.6%	US SMALL AND MID-CAP EQUITIES	48242W106
CLX	CLOROX CO DEL COM	1,336	$118	0.0%	$60.68	+3.3%	US SMALL AND MID-CAP EQUITIES	189054109
SO	SOUTHERN CO COM	2,658	$117	0.0%	$26.35	-4.1%	US LARGE CAP EQUITIES	842587107
IWC	ISHR RUSSELL MICR IDX	1,500	$116	0.0%	$62.00	—	US SMALL AND MID-CAP EQUITIES	464288869
—	GENESEE & WYO INC CL A	1,195	$116	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
EQR	EQUITY RESIDENTIAL SH BEN INT	1,975	$115	0.0%	$31.42	+0.9%	US LARGE CAP EQUITIES	29476L107
XLK	SECTOR SPDR TR TECHNOLOGY	3,150	$114	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
—	STERICYCLE INC COM	1,000	$113	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
VALE	VALE S A ADR	8,027	$111	0.0%	$14.29	—	FOREIGN EQUITIES	91912E105
NRG	NRG ENERGY INC COM NEW	3,500	$111	0.0%	$20.76	+6.5%	US SMALL AND MID-CAP EQUITIES	629377508
FELE	FRANKLIN ELEC INC COM	2,600	$111	0.0%	$28.79	+29.0%	US SMALL AND MID-CAP EQUITIES	353514102
INFY	INFOSYS LTD SPONSORED ADR	2,005	$109	0.0%	$41.40	—	FOREIGN EQUITIES	456788108
ILCB	ISHARES MRNGSTR LG-CP ET	975	$108	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
—	NUANCE COMMUNICATIONS INC COM	6,295	$108	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
—	FOREST LABS INC COM	1,168	$108	0.0%	$41.10	—	US LARGE CAP EQUITIES	345838106
—	TCW STRATEGIC INCOME FUND INCOM	19,570	$107	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
—	AIRGAS INC COM	1,000	$107	0.0%	$106.00	—	US SMALL AND MID-CAP EQUITIES	009363102
—	TE CONNECTIVITY LTD REG SHS	1,756	$106	0.0%	$45.56	—	US LARGE CAP EQUITIES	H84989104
—	BHP BILLITON PLC SPONSORED ADR	1,715	$106	0.0%	$51.31	—	FOREIGN EQUITIES	05545E209
—	CRANE CO COM	1,470	$105	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
—	LEGG MASON INC	2,121	$104	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
—	BAKER HUGHES INC COM	1,550	$101	0.0%	$46.45	—	US LARGE CAP EQUITIES	057224107
CAG	CONAGRA FOODS INC COM	3,282	$101	0.0%	$17.69	-9.3%	US LARGE CAP EQUITIES	205887102
—	POWERSHARES SENIOR LOAN PORTFOLIO	4,000	$99	0.0%	$24.75	—	FIXED INCOME TAXABLE	73936Q769
—	WESTAR ENERGY INC COM	2,774	$98	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$98	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
—	TYCO INTERNATIONAL LTD SHS	2,272	$97	0.0%	$32.88	—	US LARGE CAP EQUITIES	H89128104
—	CROWN CASTLE INTL CORP COM	1,300	$96	0.0%	$73.85	—	US LARGE CAP EQUITIES	228227104
—	NABORS INDUSTRIES LTD	3,890	$96	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
TAP	MOLSON COORS BREWING CO CL B	1,600	$94	0.0%	$37.25	+12.5%	US SMALL AND MID-CAP EQUITIES	60871R209
—	CHUBB CORP COM	1,050	$94	0.0%	$85.00	—	US LARGE CAP EQUITIES	171232101
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$93	0.0%	$23.33	—	FOREIGN EQUITIES	18383Q507
ED	CONSOLIDATED EDISON INC	1,704	$92	0.0%	$36.58	-4.4%	US LARGE CAP EQUITIES	209115104
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$91	0.0%	$12.57	+59.8%	US SMALL AND MID-CAP EQUITIES	957638109
—	HILLSHIRE BRANDS CO COM	2,450	$91	0.0%	$32.29	—	US SMALL AND MID-CAP EQUITIES	432589109
WDAY	WORKDAY INC CL A	1,000	$91	0.0%	$70.86	+34.4%	US LARGE CAP EQUITIES	98138H101
MPT	MEDICAL PPTYS TRUST INC COM	7,000	$90	0.0%	$14.15	—	US SMALL AND MID-CAP EQUITIES	58463J304
RVTY	PERKINELMER INC COM	2,000	$90	0.0%	$31.21	+34.9%	US SMALL AND MID-CAP EQUITIES	714046109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,682	$90	0.0%	$50.54	—	US LARGE CAP EQUITIES	29273R109
GAP	GAP INC DEL COM	2,252	$90	0.0%	$26.00	+4.2%	US LARGE CAP EQUITIES	364760108
—	STATOIL ASA SPONSORED ADR	3,157	$89	0.0%	$21.25	—	FOREIGN EQUITIES	85771P102
DTE	DTE ENERGY CO COM	1,195	$89	0.0%	$38.29	+3.0%	US SMALL AND MID-CAP EQUITIES	233331107
—	CA INC COM	2,880	$89	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
CTAS	CINTAS CORP COM	1,479	$88	0.0%	$9.70	+32.9%	US SMALL AND MID-CAP EQUITIES	172908105
VLO	VALERO ENERGY CORP NEW COM	1,641	$87	0.0%	$26.68	+22.9%	US LARGE CAP EQUITIES	91913Y100
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	3,188	$87	0.0%	$27.29	—	US SMALL AND MID-CAP EQUITIES	75885Y107
—	MARKET VECTORS ETF TR INDONESIA ETF	3,450	$87	0.0%	$28.24	—	FOREIGN EQUITIES	57060U753
—	NUVEEN CA SELECT QUALITY MUNCOM	6,050	$87	0.0%	$15.21	—	FIXED INCOME TAX EXEMPT	670975101
—	ASIA TIGERS FD INC COM	7,548	$86	0.0%	$11.53	—	MUTUAL FUNDS-TAXABLE	04516T105
—	TECO ENERGY INC COM	5,000	$86	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
KLAC	KLA-TENCOR CORP COM	1,230	$85	0.0%	$33.95	+21.1%	US SMALL AND MID-CAP EQUITIES	482480100
NI	NISOURCE INC COM	2,330	$83	0.0%	$7.81	+19.6%	US SMALL AND MID-CAP EQUITIES	65473P105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,580	$83	0.0%	$42.72	-3.8%	US LARGE CAP EQUITIES	12541W209
—	COLFAX CORP COM	1,161	$83	0.0%	$52.16	—	US SMALL AND MID-CAP EQUITIES	194014106
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$82	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
—	WESTERN ASSET EMRG MKT INCM COM	6,700	$82	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
—	FIREEYE INC COM	1,300	$80	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	31816Q101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,380	$80	0.0%	$45.91	+20.3%	US SMALL AND MID-CAP EQUITIES	00971T101
EAT	BRINKER INTL INC COM	1,500	$79	0.0%	$32.07	+29.0%	US SMALL AND MID-CAP EQUITIES	109641100
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	1,250	$79	0.0%	$60.00	—	FOREIGN EQUITIES	78463X509
—	ADVENT SOFTWARE INC COM	2,700	$79	0.0%	$35.19	—	US SMALL AND MID-CAP EQUITIES	007974108
—	COMPUTER SCIENCES CORP COM	1,300	$79	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
MUR	MURPHY OIL CORP COM	1,248	$79	0.0%	$34.50	+12.8%	US LARGE CAP EQUITIES	626717102
EWH	ISHARES MSCI HONG KONG INDEX	4,000	$79	0.0%	$18.25	—	FOREIGN EQUITIES	464286871
—	BLACKROCK ENHANCED EQT DIV TCOM	9,848	$78	0.0%	$7.92	—	FIXED INCOME TAXABLE	09251A104
—	GOLDCORP INC NEW COM	3,200	$78	0.0%	$24.69	—	FOREIGN EQUITIES	380956409
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$78	0.0%	$120.86	—	FOREIGN EQUITIES	892331307
—	BARCLAYS BK PLC IPTH PURE BRD	1,875	$77	0.0%	$39.69	—	ALTERNATIVE-PUBLIC	06740P114
—	MARVELL TECHNOLOGY GROUP LTDORD	4,929	$77	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
NOC	NORTHROP GRUMMAN CORP COM	615	$76	0.0%	$62.64	+55.1%	US LARGE CAP EQUITIES	666807102
—	LIBERTY MEDIA CORP DELAWARE CL A	577	$75	0.0%	$126.52	—	US LARGE CAP EQUITIES	531229102
RRC	RANGE RES CORP COM	910	$75	0.0%	$76.33	+11.5%	US LARGE CAP EQUITIES	75281A109
—	PLUM CREEK TIMBER CO INC COM	1,792	$75	0.0%	$45.29	—	US SMALL AND MID-CAP EQUITIES	729251108
LDOS	LEIDOS HLDGS INC COM	2,127	$75	0.0%	$26.62	-3.0%	US SMALL AND MID-CAP EQUITIES	525327102
—	L BRANDS INC COM	1,300	$74	0.0%	$56.92	—	US LARGE CAP EQUITIES	501797104
—	NORDSTROM INC COM	1,187	$74	0.0%	$60.32	—	US SMALL AND MID-CAP EQUITIES	655664100
WU	WESTERN UN CO COM	4,482	$73	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	860	$70	0.0%	$78.05	—	FOREIGN EQUITIES	803054204
—	YAMANA GOLD INC COM	7,922	$70	0.0%	$9.26	—	FOREIGN EQUITIES	98462Y100
—	LAM RESEARCH CORP COM	1,274	$70	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
FISV	FISERV INC COM	1,228	$70	0.0%	$24.45	+17.0%	US LARGE CAP EQUITIES	337738108
—	JOHNSON CTLS INC COM	1,465	$69	0.0%	$35.60	—	US LARGE CAP EQUITIES	478366107
PCAR	PACCAR INC COM	1,029	$69	0.0%	$21.67	+22.6%	US LARGE CAP EQUITIES	693718108
CMA	COMERICA INC COM	1,325	$69	0.0%	$24.17	+30.4%	US SMALL AND MID-CAP EQUITIES	200340107
SNA	SNAP ON INC COM	600	$68	0.0%	$66.38	+25.0%	US SMALL AND MID-CAP EQUITIES	833034101
—	BARCLAYS BANK PLC ETN DJUBS GRNS37	1,350	$68	0.0%	$48.97	—	ALTERNATIVE-PUBLIC	06739H305
—	NATIONAL OILWELL VARCO INC COM	870	$68	0.0%	$68.97	—	US LARGE CAP EQUITIES	637071101
VCIT	VANGUARD INTERM CORP	795	$68	0.0%	$84.50	—	FIXED INCOME TAXABLE	92206C870
—	GREAT PLAINS ENERGY INC COM	2,531	$68	0.0%	$26.87	—	US SMALL AND MID-CAP EQUITIES	391164100
—	CATAMARAN CORP COM	1,500	$67	0.0%	$45.96	—	US LARGE CAP EQUITIES	148887102
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	5,000	$67	0.0%	$30.20	—	US SMALL AND MID-CAP EQUITIES	096627104
EL	LAUDER ESTEE COS INC CL A	1,008	$67	0.0%	$57.94	+3.2%	US LARGE CAP EQUITIES	518439104
—	POWERSHARES ETF TRUST ETF PROGRESIV ENERGY	2,000	$66	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	73935X161
NGD	NEW GOLD INC CDA COM	13,458	$66	0.0%	$6.70	-13.9%	FOREIGN EQUITIES	644535106
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	4,930	$65	0.0%	$13.43	—	FOREIGN EQUITIES	71654V408
TRMB	TRIMBLE NAVIGATION LTD COM	1,675	$65	0.0%	$27.63	+30.2%	US SMALL AND MID-CAP EQUITIES	896239100
SU	SUNCOR ENERGY INC NEW COM	1,835	$64	0.0%	$21.77	+1.5%	FOREIGN EQUITIES	867224107
DLTR	DOLLAR TREE INC COM	1,200	$63	0.0%	$48.73	+9.2%	US SMALL AND MID-CAP EQUITIES	256746108
EWD	ISHARES MSCI SWEDEN ETF	1,714	$63	0.0%	$36.76	—	FOREIGN EQUITIES	464286756
—	SUNTRUST BKS INC COM	1,585	$63	0.0%	$38.29	—	US LARGE CAP EQUITIES	867914103
ADI	ANALOG DEVICES INC COM	1,190	$63	0.0%	$34.65	+13.3%	US LARGE CAP EQUITIES	032654105
ALL	ALLSTATE CORP COM	1,115	$63	0.0%	$37.12	+11.9%	US LARGE CAP EQUITIES	020002101
VPG	VISHAY PRECISION GROUP INC COM	3,600	$63	0.0%	$14.49	+10.3%	US SMALL AND MID-CAP EQUITIES	92835K103
—	YAHOO INC COM	1,714	$62	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$62	0.0%	$25.67	—	US SMALL AND MID-CAP EQUITIES	81721M109
—	BED BATH & BEYOND INC COM	890	$61	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
RWT	REDWOOD TR INC COM	3,000	$61	0.0%	$17.00	—	US SMALL AND MID-CAP EQUITIES	758075402
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$61	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
IT	GARTNER INC COM	870	$60	0.0%	$56.76	+21.9%	US SMALL AND MID-CAP EQUITIES	366651107
—	SPX CORP COM	609	$60	0.0%	$85.39	—	US SMALL AND MID-CAP EQUITIES	784635104
—	BRE PROPERTIES INC CL A	950	$60	0.0%	$51.40	—	US SMALL AND MID-CAP EQUITIES	05564E106
—	ASHLAND INC NEW COM	600	$60	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
PGMFF	I PATH PLATINUM ETN ETN DJUBSPLATM38	1,885	$59	0.0%	$29.98	—	ALTERNATIVE-PUBLIC	06739H255
—	HOLLYFRONTIER CORP COM	1,230	$59	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
WLY	WILEY JOHN & SONS INC CL A	1,000	$58	0.0%	$27.09	+45.5%	US SMALL AND MID-CAP EQUITIES	968223206
ABBNY	ABB LTD SPONSORED ADR	2,238	$58	0.0%	$23.92	—	FOREIGN EQUITIES	000375204
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$58	0.0%	$50.00	—	FOREIGN EQUITIES	46432F834
—	TIME WARNER CABLE INC COM	424	$58	0.0%	$112.54	—	US LARGE CAP EQUITIES	88732J207
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$57	0.0%	$21.85	—	FOREIGN EQUITIES	02364W105
PBA	PEMBINA PIPELINE CORP COM	1,490	$57	0.0%	$18.46	+3.5%	FOREIGN EQUITIES	706327103
—	PAX WORLD FDS TR II MSCI ESG IDX	2,000	$57	0.0%	$30.00	—	FOREIGN EQUITIES	70422P206
—	GABELLI DIVD & INCOME TR COM	2,500	$55	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
DOV	DOVER CORP COM	675	$55	0.0%	$50.30	0.0%	US LARGE CAP EQUITIES	260003108
—	DRESSER-RAND GROUP INC COM	934	$55	0.0%	$58.89	—	US SMALL AND MID-CAP EQUITIES	261608103
—	PETROCHINA CO LTD SPONSORED ADR	510	$55	0.0%	$109.80	—	FOREIGN EQUITIES	71646E100
—	ISHARES MSCI MALAYSI ETF	3,500	$55	0.0%	$15.43	—	FOREIGN EQUITIES	464286830
ADSK	AUTODESK INC COM	1,090	$54	0.0%	$37.26	+39.1%	US SMALL AND MID-CAP EQUITIES	052769106
AN	AUTONATION INC COM	1,020	$54	0.0%	$44.63	+14.0%	US SMALL AND MID-CAP EQUITIES	05329W102
LNC	LINCOLN NATL CORP IND COM	1,060	$54	0.0%	$22.50	+48.7%	US LARGE CAP EQUITIES	534187109
—	ALLIANCEBERNSTEIN NATL MUNI COM	3,900	$52	0.0%	$13.39	—	FIXED INCOME TAX EXEMPT	01864U106
CRESY	CRESUD S A C I F Y A SPONSORED ADR	5,650	$52	0.0%	$8.19	—	FOREIGN EQUITIES	226406106
IYH	ISHR US HEALTHCARE	425	$52	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
NTAP	NETWORK APPLIANCE INC COM	1,404	$52	0.0%	$26.74	+12.8%	US LARGE CAP EQUITIES	64110D104
PVH	PVH CORP COM	406	$51	0.0%	$112.68	+7.4%	US SMALL AND MID-CAP EQUITIES	693656100
—	NUVEEN INSD MUN OPPORTUNITY COM	3,709	$51	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670984103
—	FAMILY DLR STORES INC COM	875	$51	0.0%	$62.86	—	US SMALL AND MID-CAP EQUITIES	307000109
IVZ	INVESCO LTD SHS	1,370	$51	0.0%	$18.88	+10.5%	US LARGE CAP EQUITIES	G491BT108
DRI	DARDEN RESTAURANTS INC COM	1,000	$51	0.0%	$31.32	+0.0%	US SMALL AND MID-CAP EQUITIES	237194105
—	ISHARES MSCI SINGAPORE INDEX	3,900	$51	0.0%	$12.71	—	FOREIGN EQUITIES	464286673
—	MAXIM INTEGRATED PRODS INC COM	1,515	$50	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
—	AON PLC SHS CL A	590	$50	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
—	DUN & BRADSTREET CORP DEL NECOM	500	$50	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
—	ALCOA INC COM	3,778	$49	0.0%	$7.90	—	US LARGE CAP EQUITIES	013817101
—	CHICAGO BRIDGE & IRON CO N VCOM	560	$49	0.0%	$60.00	—	FOREIGN EQUITIES	167250109
EPP	ISHARES INC MSCI PAC J IDX	1,000	$48	0.0%	$43.00	—	FOREIGN EQUITIES	464286665
—	LINN ENERGY LLC UNIT LTD LIAB	1,690	$48	0.0%	$29.83	—	US SMALL AND MID-CAP EQUITIES	536020100
AMAT	APPLIED MATLS INC COM	2,361	$48	0.0%	$12.22	+29.0%	US LARGE CAP EQUITIES	038222105
—	NUVEEN MUN VALUE FD INC COM	5,112	$48	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	SPDR SERIES TRUST SMALL CAP	450	$47	0.0%	$86.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,000	$47	0.0%	$53.50	—	US LARGE CAP EQUITIES	29273V100
AGCO	AGCO CORP COM	853	$47	0.0%	$41.52	+1.5%	US SMALL AND MID-CAP EQUITIES	001084102
SCCO	SOUTHERN COPPER CORP COM	1,609	$47	0.0%	$19.09	-1.9%	US LARGE CAP EQUITIES	84265V105
BKF	ISHARES INC MSCI BRIC INDX	1,295	$47	0.0%	$34.01	—	FOREIGN EQUITIES	464286657
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$47	0.0%	$106.60	—	FOREIGN EQUITIES	110448107
—	WABCO HLDGS INC COM	435	$46	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
—	U S G CORP COM NEW	1,404	$46	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
—	ENSCO PLC SHS CLASS A	866	$46	0.0%	$53.12	—	FOREIGN EQUITIES	G3157S106
UHAL	AMERCO COM	200	$46	0.0%	$16.61	+39.3%	US SMALL AND MID-CAP EQUITIES	023586100
ZION	ZIONS BANCORPORATION COM	1,503	$46	0.0%	$26.15	+16.2%	US SMALL AND MID-CAP EQUITIES	989701107
CHE	CHEMED CORP NEW COM	500	$45	0.0%	$68.92	+12.0%	US SMALL AND MID-CAP EQUITIES	16359R103
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$45	0.0%	$34.76	+5.4%	US SMALL AND MID-CAP EQUITIES	808625107
CPB	CAMPBELL SOUP CO COM	1,000	$45	0.0%	$30.76	-3.4%	US LARGE CAP EQUITIES	134429109
—	PALL CORP COM	505	$45	0.0%	$67.33	—	US SMALL AND MID-CAP EQUITIES	696429307
—	HARRIS CORP DEL COM	600	$44	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
CNK	CINEMARK HOLDINGS INC COM	1,500	$44	0.0%	$23.13	+4.9%	US SMALL AND MID-CAP EQUITIES	17243V102
—	TIBCO SOFTWARE INC COM	2,179	$44	0.0%	$21.57	—	US SMALL AND MID-CAP EQUITIES	88632Q103
TSN	TYSON FOODS INC CL A	1,000	$44	0.0%	$18.99	+53.9%	US SMALL AND MID-CAP EQUITIES	902494103
—	SANDISK CORP	530	$43	0.0%	$60.38	—	US LARGE CAP EQUITIES	80004C101
HLF	HERBALIFE LTD COM USD SHS	754	$43	0.0%	$32.93	0.0%	US SMALL AND MID-CAP EQUITIES	G4412G101
—	STERIS CORP COM	900	$43	0.0%	$43.33	—	US SMALL AND MID-CAP EQUITIES	859152100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,139	$43	0.0%	$21.73	+4.4%	US LARGE CAP EQUITIES	744573106
KEY	KEYCORP NEW COM	3,000	$43	0.0%	$6.48	+32.1%	US SMALL AND MID-CAP EQUITIES	493267108
CTRA	CABOT OIL & GAS CORP COM	1,250	$42	0.0%	$25.97	+2.9%	US LARGE CAP EQUITIES	127097103
RCI	ROGERS COMMUNICATIONS INC CL B	1,018	$42	0.0%	$40.77	0.0%	FOREIGN EQUITIES	775109200
DSGX	DESCARTES SYS GROUP INC COM	3,000	$42	0.0%	$10.34	+34.8%	FOREIGN EQUITIES	249906108
ROST	ROSS STORES INC COM	568	$41	0.0%	$28.26	+11.6%	US LARGE CAP EQUITIES	778296103
MRSH	MARSH & MCLENNAN COS INC COM	825	$41	0.0%	$31.19	+24.4%	US LARGE CAP EQUITIES	571748102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,000	$41	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
—	SYNGENTA AG SPONSORED ADR	540	$41	0.0%	$79.63	—	FOREIGN EQUITIES	87160A100
—	EQUITY ONE COM	1,841	$41	0.0%	$22.81	—	US SMALL AND MID-CAP EQUITIES	294752100
CVLT	COMMVAULT SYSTEMS INC COM	630	$41	0.0%	$73.63	-6.0%	US SMALL AND MID-CAP EQUITIES	204166102
WIP	SPDR SERIES TRUST DB INT GVT ETF	685	$41	0.0%	$56.93	—	FOREIGN TAXABLE FIXED INCOME	78464A490
RYN	RAYONIER INC COM	880	$40	0.0%	$45.45	—	US SMALL AND MID-CAP EQUITIES	754907103
—	AGRIUM INC COM	400	$39	0.0%	$87.50	—	FOREIGN EQUITIES	008916108
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	460	$39	0.0%	$84.78	—	US SMALL AND MID-CAP EQUITIES	01877R108
GDOT	GREEN DOT CORP	2,000	$39	0.0%	$17.58	+25.9%	US SMALL AND MID-CAP EQUITIES	39304D102
—	TRANSCANADA CORP COM	850	$39	0.0%	$45.54	—	FOREIGN EQUITIES	89353D107
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,056	$39	0.0%	$20.36	+48.6%	US SMALL AND MID-CAP EQUITIES	11133T103
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$39	0.0%	$39.00	—	FOREIGN EQUITIES	G16252101
SBS	CIA SANEAMENTO BASICO DE-ADR	4,200	$39	0.0%	$10.48	—	FOREIGN EQUITIES	20441A102
BALL	BALL CORP	700	$38	0.0%	$19.77	+19.0%	US SMALL AND MID-CAP EQUITIES	058498106
—	AGL RES INC COM	754	$37	0.0%	$42.44	—	US SMALL AND MID-CAP EQUITIES	001204106
FFIV	F5 NETWORKS INC COM	345	$37	0.0%	$76.95	+37.5%	US SMALL AND MID-CAP EQUITIES	315616102
—	VECTREN CORP COM	930	$37	0.0%	$39.78	—	US SMALL AND MID-CAP EQUITIES	92240G101
CCJ	CAMECO CORP COM	1,574	$36	0.0%	$16.96	+15.2%	FOREIGN EQUITIES	13321L108
ODFL	OLD DOMINION FGHT LINES INC COM	631	$36	0.0%	$12.89	+35.3%	US SMALL AND MID-CAP EQUITIES	679580100
—	COCA COLA ENTERPRISES INC NECOM	755	$36	0.0%	$35.76	—	US SMALL AND MID-CAP EQUITIES	19122T109
—	DISCOVERY COMMUNICATNS NEW COM SER C	472	$36	0.0%	$73.38	—	US LARGE CAP EQUITIES	25470F302
—	LIBERTY GLOBAL PLC SHS CL C	876	$36	0.0%	$45.90	—	FOREIGN CURRENCIES	G5480U120
—	SVB FINL GROUP COM	268	$35	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	450	$35	0.0%	$71.11	—	FOREIGN EQUITIES	78463X301
LULU	LULULEMON ATHLETICA INC COM	675	$35	0.0%	$69.73	-28.5%	FOREIGN EQUITIES	550021109
BXP	BOSTON PROPERTIES INC COM	305	$35	0.0%	$64.00	+4.6%	US LARGE CAP EQUITIES	101121101
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$35	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$34	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
ADM	ARCHER DANIELS MIDLAND CO COM	775	$34	0.0%	$23.37	+25.5%	US LARGE CAP EQUITIES	039483102
—	ETFS PLATINUM TR SH BEN INT	248	$34	0.0%	$135.15	—	ALTERNATIVE-PUBLIC	26922V101
SSL	SASOL LTD SPONSORED ADR	600	$34	0.0%	$43.33	—	FOREIGN EQUITIES	803866300
CSX	CSX CORP COM	1,125	$33	0.0%	$6.66	+15.1%	US LARGE CAP EQUITIES	126408103
—	PETSMART INC COM	476	$33	0.0%	$66.54	—	US SMALL AND MID-CAP EQUITIES	716768106
—	OUTERWALL INC COM	450	$33	0.0%	$51.11	—	US SMALL AND MID-CAP EQUITIES	690070107
EXP	EAGLE MATERIALS INC	373	$33	0.0%	$65.06	+19.6%	US SMALL AND MID-CAP EQUITIES	26969P108
AXS	AXIS CAPITAL HOLDINGS SHS	705	$32	0.0%	$31.36	+3.7%	US LARGE CAP EQUITIES	G0692U109
—	COMCAST CORP	651	$32	0.0%	$39.94	—	US LARGE CAP EQUITIES	20030N200
IHE	ISHARES U.S. PHARMA ETF	250	$32	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$32	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$32	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
—	THE ADT CORPORATION COM	1,067	$31	0.0%	$40.22	—	US SMALL AND MID-CAP EQUITIES	00101J106
OLN	OLIN CORP COM PAR $1	1,100	$30	0.0%	$16.80	+12.7%	US SMALL AND MID-CAP EQUITIES	680665205
—	TC PIPELINES L P	616	$30	0.0%	$48.70	—	PARTNERSHIP/LLC	87233Q108
WY	WEYERHAEUSER CO COM	1,022	$30	0.0%	$18.73	+1.6%	US LARGE CAP EQUITIES	962166104
MPWR	MONOLITHIC PWR SYS INC COM	779	$30	0.0%	$21.28	+48.5%	US SMALL AND MID-CAP EQUITIES	609839105
ROK	ROCKWELL AUTOMATION INC COM	243	$30	0.0%	$67.20	+39.6%	US LARGE CAP EQUITIES	773903109
CVE	CENOVUS ENERGY INC COM	1,034	$30	0.0%	$22.39	-7.4%	FOREIGN EQUITIES	15135U109
WDFC	WD-40 CO COM	371	$29	0.0%	$44.73	+34.5%	US SMALL AND MID-CAP EQUITIES	929236107
IEV	ISHARES S&P EUROPE 350 INDEX	600	$29	0.0%	$38.33	—	FOREIGN EQUITIES	464287861
GGG	GRACO INC COM	383	$29	0.0%	$16.98	+25.1%	US SMALL AND MID-CAP EQUITIES	384109104
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$29	0.0%	$31.69	+10.8%	US LARGE CAP EQUITIES	302130109
FAST	FASTENAL CO COM	598	$29	0.0%	$8.84	-3.1%	US LARGE CAP EQUITIES	311900104
SJM	SMUCKER J M CO COM NEW	300	$29	0.0%	$72.70	-5.4%	US SMALL AND MID-CAP EQUITIES	832696405
—	TATA MTRS LTD SPONSORED ADR	825	$29	0.0%	$27.44	—	FOREIGN EQUITIES	876568502
DPZ	DOMINOS PIZZA INC COM	375	$29	0.0%	$48.45	+33.1%	US SMALL AND MID-CAP EQUITIES	25754A201
BKH	BLACK HILLS CORP COM	500	$29	0.0%	$36.15	0.0%	US SMALL AND MID-CAP EQUITIES	092113109
—	BARD C R INC COM	196	$29	0.0%	$119.69	—	US SMALL AND MID-CAP EQUITIES	067383109
MS	MORGAN STANLEY DEAN WITTER & CO NEW	943	$29	0.0%	$17.33	+31.0%	US LARGE CAP EQUITIES	617446448
—	DISH NETWORK CORP CL A	448	$28	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
RIG	TRANSOCEAN INC NEW SHS	671	$28	0.0%	$43.93	-1.0%	US LARGE CAP EQUITIES	H8817H100
—	TEMPLETON EMERG MKTS INCOME COM	1,965	$28	0.0%	$14.76	—	FOREIGN TAXABLE FIXED INCOME	880192109
R	RYDER SYS INC COM	350	$28	0.0%	$60.21	+23.0%	US SMALL AND MID-CAP EQUITIES	783549108
—	ROYAL DUTCH SHELL PLC SPON ADR B	361	$28	0.0%	$77.56	—	FOREIGN EQUITIES	780259107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	270	$28	0.0%	$88.89	—	FOREIGN EQUITIES	03524A108
NAT	NORDIC AMERICAN TANKERS LIMICOM	2,869	$28	0.0%	$10.10	0.0%	FOREIGN EQUITIES	G65773106
PPL	PPL CORP COM	850	$28	0.0%	$16.36	+4.3%	US LARGE CAP EQUITIES	69351T106
CBU	COMMUNITY BK SYS INC COM	700	$27	0.0%	$19.67	+30.3%	US SMALL AND MID-CAP EQUITIES	203607106
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	2,000	$27	0.0%	$13.40	—	FIXED INCOME TAX EXEMPT	67062F100
NWSA	NEWS CORP NEW CL A	1,568	$27	0.0%	$14.03	+8.3%	US SMALL AND MID-CAP EQUITIES	65249B109
—	HEARTLAND PMT SYS INC COM	660	$27	0.0%	$37.88	—	US SMALL AND MID-CAP EQUITIES	42235N108
TEX	TEREX CORP NEW COM	600	$27	0.0%	$42.02	0.0%	US SMALL AND MID-CAP EQUITIES	880779103
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	771	$27	0.0%	$35.02	—	FOREIGN EQUITIES	500472303
—	WPX ENERGY INC COM	1,498	$27	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
—	WEINGARTEN RLTY INVS SH BEN INT	900	$27	0.0%	$31.11	—	US SMALL AND MID-CAP EQUITIES	948741103
DKS	DICKS SPORTING GOODS INC COM	500	$27	0.0%	$36.98	+8.9%	US SMALL AND MID-CAP EQUITIES	253393102
—	ACTIVISION BLIZZARD INC COM	1,311	$27	0.0%	$14.49	—	US LARGE CAP EQUITIES	00507V109
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$26	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
IP	INTL PAPER CO COM	570	$26	0.0%	$25.91	+5.1%	US LARGE CAP EQUITIES	460146103
TRIP	TRIPADVISOR INC COM	284	$26	0.0%	$50.93	+59.2%	US SMALL AND MID-CAP EQUITIES	896945201
—	ENERPLUS CORP COM	1,312	$26	0.0%	$19.82	—	FOREIGN EQUITIES	292766102
CMC	COMMERCIAL METALS CO COM	1,400	$26	0.0%	$11.15	+34.8%	US SMALL AND MID-CAP EQUITIES	201723103
COR	AMERISOURCEBERGEN CORP COM	400	$26	0.0%	$38.92	+26.6%	US LARGE CAP EQUITIES	03073E105
—	INGERSOLL-RAND PLC SHS	452	$26	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
—	PEPCO HOLDINGS INC	1,280	$26	0.0%	$20.31	—	US SMALL AND MID-CAP EQUITIES	713291102
LVS	LAS VEGAS SANDS CORP COM	316	$26	0.0%	$38.99	+46.1%	US LARGE CAP EQUITIES	517834107
JKHY	HENRY JACK & ASSOC INC COM	469	$26	0.0%	$39.46	+25.3%	US SMALL AND MID-CAP EQUITIES	426281101
—	WINDSTREAM HLDGS INC COM	3,015	$25	0.0%	$8.22	—	US SMALL AND MID-CAP EQUITIES	97382A101
CGNX	COGNEX CORP COM	730	$25	0.0%	$11.31	+51.6%	US SMALL AND MID-CAP EQUITIES	192422103
NNN	NATIONAL RETAIL PPTYS INC COM	725	$25	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	637417106
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	291	$25	0.0%	$83.74	—	US SMALL AND MID-CAP EQUITIES	922908652
—	ACORDA THERAPEUTICS INC COM	654	$25	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
—	WELLCARE HEALTH PLANS INC COM	400	$25	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	INVESCO VALUE MUN INCOME TR COM	1,768	$25	0.0%	$14.14	—	FIXED INCOME TAX EXEMPT	46132P108
UIS	UNISYS CORP COM NEW	810	$25	0.0%	$25.09	+28.5%	US LARGE CAP EQUITIES	909214306
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$25	0.0%	$74.07	—	FOREIGN CURRENCIES	G5480U104
FBIN	FORTUNE BRANDS HOME & SEC INCOM	588	$25	0.0%	$27.93	+16.6%	US SMALL AND MID-CAP EQUITIES	34964C106
BEP	BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT	824	$24	0.0%	$29.13	—	FOREIGN EQUITIES	G16258108
—	PAREXEL INTL CORP COM	449	$24	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	2,250	$24	0.0%	$10.26	—	ALTERNATIVE-PUBLIC	85207H104
—	SIRIUS XM HLDGS INC COM	7,444	$24	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$24	0.0%	$44.90	—	FOREIGN EQUITIES	97717X719
—	MEDLEY CAP CORP COM	1,800	$24	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$24	0.0%	$76.20	+24.5%	US SMALL AND MID-CAP EQUITIES	879360105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	500	$24	0.0%	$38.00	—	US SMALL AND MID-CAP EQUITIES	81369Y100
—	TESCO CORP COM	1,275	$24	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
PGR	PROGRESSIVE CORP	1,000	$24	0.0%	$17.04	+0.6%	US LARGE CAP EQUITIES	743315103
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	1,200	$24	0.0%	$11.67	—	FOREIGN EQUITIES	92334N103
—	AEGERION PHARMACEUTICALS INCCOM	509	$24	0.0%	$61.61	—	US SMALL AND MID-CAP EQUITIES	00767E102
—	ABERDEEN ASIA PACIFIC INCOM COM	4,000	$24	0.0%	$6.00	—	FOREIGN TAXABLE FIXED INCOME	003009107
—	CORRECTIONS CORP AMER NEW COM NEW	757	$24	0.0%	$33.74	—	US SMALL AND MID-CAP EQUITIES	22025Y407
VBR	VANGUARD INDEX FDS SM CP VAL ETF	225	$23	0.0%	$98.02	—	US SMALL AND MID-CAP EQUITIES	922908611
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$23	0.0%	$35.36	+35.8%	US SMALL AND MID-CAP EQUITIES	33616C100
NEM	NEWMONT MINING CORP COM	993	$23	0.0%	$20.69	-10.9%	US LARGE CAP EQUITIES	651639106
GRMN	GARMIN LTD SHS	415	$23	0.0%	$23.52	+47.1%	US SMALL AND MID-CAP EQUITIES	H2906T109
WOR	WORTHINGTON INDS INC COM	600	$23	0.0%	$20.24	+23.2%	US SMALL AND MID-CAP EQUITIES	981811102
—	UNITED STATIONERS INC COM	548	$23	0.0%	$32.85	—	US SMALL AND MID-CAP EQUITIES	913004107
RLI	RLI CORP COM	528	$23	0.0%	$12.47	+10.5%	US SMALL AND MID-CAP EQUITIES	749607107
IXJ	ETF GLOBAL HEALTHCARE	250	$23	0.0%	$76.00	—	FOREIGN EQUITIES	464287325
—	IAC INTERACTIVECORP COM PAR $.001	309	$22	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
MIDD	MIDDLEBY CORP COM	84	$22	0.0%	$52.53	+66.1%	US SMALL AND MID-CAP EQUITIES	596278101
—	HEADWATERS INC COM	1,650	$22	0.0%	$9.70	—	US SMALL AND MID-CAP EQUITIES	42210P102
URBN	URBAN OUTFITTERS INC COM	610	$22	0.0%	$37.12	-1.8%	US SMALL AND MID-CAP EQUITIES	917047102
RBC	RBC BEARINGS INC COM	342	$22	0.0%	$49.24	+33.0%	US SMALL AND MID-CAP EQUITIES	75524B104
BC	BRUNSWICK CORP COM	479	$22	0.0%	$26.84	+35.4%	US SMALL AND MID-CAP EQUITIES	117043109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	150	$22	0.0%	$7.19	+32.6%	US LARGE CAP EQUITIES	67103H107
HSIC	HENRY SCHEIN INC	185	$22	0.0%	$36.66	+24.7%	US SMALL AND MID-CAP EQUITIES	806407102
GLNG	GOLAR LNG LTD BERMUDA SHS	536	$22	0.0%	$29.11	0.0%	FOREIGN EQUITIES	G9456A100
EA	ELECTRONIC ARTS INC COM	766	$22	0.0%	$19.79	+31.7%	US SMALL AND MID-CAP EQUITIES	285512109
—	SEAGATE TECHNOLOGY PLC SHS	395	$22	0.0%	$55.70	—	FOREIGN EQUITIES	G7945M107
EXPE	EXPEDIA INC DEL COM NEW	284	$21	0.0%	$55.04	+23.1%	US SMALL AND MID-CAP EQUITIES	30212P303
BSX	BOSTON SCIENTIFIC CORP	1,526	$21	0.0%	$8.48	+54.7%	US LARGE CAP EQUITIES	101137107
—	TECHNE CORP COM	250	$21	0.0%	$68.00	—	US SMALL AND MID-CAP EQUITIES	878377100
CIEN	CIENA CORP COM NEW	943	$21	0.0%	$16.65	+41.3%	US SMALL AND MID-CAP EQUITIES	171779309
WWW	WOLVERINE WORLD WIDE INC COM	734	$21	0.0%	$22.67	+1.9%	US SMALL AND MID-CAP EQUITIES	978097103
—	CVR PARTNERS LP COM	1,000	$21	0.0%	$21.00	—	ALTERNATIVE-PUBLIC	126633106
—	MARKET VECTORS ETF TR GOLD MINER ETF	875	$21	0.0%	$24.48	—	US LARGE CAP EQUITIES	57060U100
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$21	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
CNQ	CANADIAN NAT RES LTD COM	560	$21	0.0%	$8.76	+19.7%	FOREIGN EQUITIES	136385101
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$20	0.0%	$73.64	+7.5%	US LARGE CAP EQUITIES	92532F100
—	BRISTOW GROUP INC COM	268	$20	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$20	0.0%	$8.56	+15.3%	US SMALL AND MID-CAP EQUITIES	388689101
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$20	0.0%	$3.59	+6.4%	US SMALL AND MID-CAP EQUITIES	007903107
JJSF	J & J SNACK FOODS CORP COM	204	$20	0.0%	$61.94	+20.2%	US SMALL AND MID-CAP EQUITIES	466032109
PMT	PENNYMAC MTG INVT TR COM	830	$20	0.0%	$22.89	—	US LARGE CAP EQUITIES	70931T103
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	1,555	$20	0.0%	$12.86	—	FIXED INCOME TAX EXEMPT	67063C106
—	PDC ENERGY INC COM	320	$20	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$20	0.0%	$25.02	+18.2%	US SMALL AND MID-CAP EQUITIES	829073105
—	JUNIPER NETWORKS INC COM	760	$20	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
HCSG	HEALTHCARE SVCS GRP INC COM	697	$20	0.0%	$23.05	+18.9%	US SMALL AND MID-CAP EQUITIES	421906108
—	BB&T CORP COM	510	$20	0.0%	$33.33	—	US LARGE CAP EQUITIES	054937107
—	SIX FLAGS ENTMT CORP NEW COM	462	$19	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
WT	WISDOMTREE INVTS INC COM	1,435	$19	0.0%	$11.69	+30.7%	US SMALL AND MID-CAP EQUITIES	97717P104
BCS	BARCLAYS PLC ADR	1,190	$19	0.0%	$16.81	—	FOREIGN EQUITIES	06738E204
—	TENNECO INC COM	324	$19	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
—	ONEOK PARTNERS LP UNIT LTD PARTN	360	$19	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	68268N103
BBY	BEST BUY INC COM	730	$19	0.0%	$16.63	+7.7%	US LARGE CAP EQUITIES	086516101
—	CORESITE RLTY CORP COM	613	$19	0.0%	$31.00	—	US SMALL AND MID-CAP EQUITIES	21870Q105
—	CUBIST PHARMACEUTICALS INC COM	265	$19	0.0%	$64.15	—	US LARGE CAP EQUITIES	229678107
MGA	MAGNA INTL INC COM	200	$19	0.0%	$22.60	+41.8%	FOREIGN EQUITIES	559222401
—	MWI VETERINARY SUPPLY INC COM	124	$19	0.0%	$120.97	—	US SMALL AND MID-CAP EQUITIES	55402X105
—	APOLLO GROUP INC CL A	564	$19	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
—	ENBRIDGE ENERGY PARTNERS LP	645	$18	0.0%	$31.01	—	US SMALL AND MID-CAP EQUITIES	29250R106
—	NORTHEAST UTILS COM	393	$18	0.0%	$43.26	—	US LARGE CAP EQUITIES	664397106
—	KODIAK OIL & GAS CORP COM	1,476	$18	0.0%	$8.81	—	US SMALL AND MID-CAP EQUITIES	50015Q100
—	JOY GLOBAL INC COM	316	$18	0.0%	$47.47	—	US SMALL AND MID-CAP EQUITIES	481165108
LKQ	LKQ CORP COM	700	$18	0.0%	$21.42	+17.2%	US SMALL AND MID-CAP EQUITIES	501889208
—	HIBBETT SPORTS INC COM	340	$18	0.0%	$55.88	—	US SMALL AND MID-CAP EQUITIES	428567101
—	INTERNATIONAL GAME TECHNOLOGY	1,297	$18	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	459902102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	VERIFONE SYS INC COM	520	$18	0.0%	$34.62	—	US LARGE CAP EQUITIES	92342Y109
MATX	MATSON INC COM	750	$18	0.0%	$19.30	+2.2%	US SMALL AND MID-CAP EQUITIES	57686G105
—	SAPIENT CORP COM	1,036	$18	0.0%	$13.51	—	US SMALL AND MID-CAP EQUITIES	803062108
—	LIONS GATE ENTMNT CORP COM NEW	624	$17	0.0%	$27.24	—	FOREIGN EQUITIES	535919203
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$17	0.0%	$26.57	—	FOREIGN EQUITIES	225401108
—	NUVEEN CA INVT QUALITY MUN FCOM	1,250	$17	0.0%	$14.25	—	FIXED INCOME TAX EXEMPT	67062A101
—	NIC INC COM	888	$17	0.0%	$16.89	—	US SMALL AND MID-CAP EQUITIES	62914B100
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$17	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
IBOC	INTERNATIONAL BANCSHARES CORCOM	665	$17	0.0%	$14.96	+18.9%	US SMALL AND MID-CAP EQUITIES	459044103
PSA	PUBLIC STORAGE COM	95	$16	0.0%	$97.16	+5.3%	US LARGE CAP EQUITIES	74460D109
KRC	KILROY RLTY CORP COM	275	$16	0.0%	$54.29	—	US SMALL AND MID-CAP EQUITIES	49427F108
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$15	0.0%	$5.43	+19.1%	FOREIGN EQUITIES	Y2573F102
MTD	METTLER TOLEDO INTERNATIONAL INC	65	$15	0.0%	$212.95	+15.0%	US SMALL AND MID-CAP EQUITIES	592688105
OTTR	OTTER TAIL CORP COM	486	$15	0.0%	$19.62	+3.2%	US SMALL AND MID-CAP EQUITIES	689648103
—	FRONTIER COMMUNICATIONS CORPCOM	2,664	$15	0.0%	$5.63	—	US SMALL AND MID-CAP EQUITIES	35906A108
GLW	CORNING INC COM	700	$15	0.0%	$10.49	+31.8%	US LARGE CAP EQUITIES	219350105
FUL	FULLER H B CO COM	310	$15	0.0%	$41.58	0.0%	US LARGE CAP EQUITIES	359694106
CW	CURTISS WRIGHT CORP COM	243	$15	0.0%	$32.35	+83.5%	US SMALL AND MID-CAP EQUITIES	231561101
—	OASIS PETE INC NEW COM	349	$15	0.0%	$40.11	—	US SMALL AND MID-CAP EQUITIES	674215108
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$15	0.0%	$44.92	+2.5%	US SMALL AND MID-CAP EQUITIES	015271109
—	CANADIAN PAC RY LTD COM	100	$15	0.0%	$120.00	—	FOREIGN EQUITIES	13645T100
—	MALLINCKRODT PUB LTD CO SHS	237	$15	0.0%	$44.88	—	FOREIGN EQUITIES	G5785G107
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$14	0.0%	$47.46	—	FOREIGN EQUITIES	169426103
TR	TOOTSIE ROLL INDS INC COM	478	$14	0.0%	$23.22	-2.4%	US SMALL AND MID-CAP EQUITIES	890516107
—	RYANAIR HLDGS PLC SPONSORED ADR	240	$14	0.0%	$50.00	—	FOREIGN EQUITIES	783513104
—	DENTSPLY INTL INC NEW COM	300	$14	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	249030107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	858	$13	0.0%	$12.82	—	FOREIGN EQUITIES	465562106
—	STAPLES INC COM	1,148	$13	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
RRGB	RED ROBIN GOURMET BURGERS INCOM	185	$13	0.0%	$49.91	+41.0%	US SMALL AND MID-CAP EQUITIES	75689M101
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	250	$13	0.0%	$44.00	—	ALTERNATIVE-PUBLIC	78463X541
SQM	SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	400	$13	0.0%	$40.67	—	FOREIGN EQUITIES	833635105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	211	$12	0.0%	$29.48	+48.4%	US SMALL AND MID-CAP EQUITIES	V7780T103
RDY	DR REDDYS LABS LTD ADR	275	$12	0.0%	$36.36	—	FOREIGN EQUITIES	256135203
—	AMERICAN CAMPUS CMNTYS INC COM	334	$12	0.0%	$41.92	—	US SMALL AND MID-CAP EQUITIES	024835100
NUE	NUCOR CORP COM	240	$12	0.0%	$32.41	+15.7%	US LARGE CAP EQUITIES	670346105
—	PATTERSON COMPANIES INC	280	$12	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
—	LIFEPOINT HOSPITALS INC	225	$12	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
STZ	CONSTELLATION BRANDS INC CL A	146	$12	0.0%	$43.15	+57.8%	US LARGE CAP EQUITIES	21036P108
AMG	AFFILIATED MANAGERS GROUP COM	55	$11	0.0%	$153.14	+24.2%	US SMALL AND MID-CAP EQUITIES	008252108
IBND	SPDR INTL CORP BOND IBND BRCLY INTL CRP	300	$11	0.0%	$33.33	—	FOREIGN TAXABLE FIXED INCOME	78464A151
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$11	0.0%	$33.85	—	FOREIGN EQUITIES	46429B408
—	CAREFUSION CORP COM	268	$11	0.0%	$38.04	—	US SMALL AND MID-CAP EQUITIES	14170T101
—	GRAN TIERRA ENERGY INC COM	1,500	$11	0.0%	$6.00	—	FOREIGN EQUITIES	38500T101
—	SK TELECOM LTD SPONSORED ADR	475	$11	0.0%	$21.05	—	FOREIGN EQUITIES	78440P108
KR	KROGER CO COM	250	$11	0.0%	$13.44	+18.3%	US LARGE CAP EQUITIES	501044101
—	CHINA LIFE INS CO LTD SPON ADR REP H	250	$11	0.0%	$36.00	—	FOREIGN EQUITIES	16939P106
IUSV	ISHARES RUSSELL 3000 VALUE	87	$11	0.0%	$126.44	—	US LARGE CAP EQUITIES	464287663
TBF	PROSHARES TR SHRT 20+YR TRE	350	$11	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
—	CONCUR TECHNOLOGIES INC COM	115	$11	0.0%	$78.26	—	US SMALL AND MID-CAP EQUITIES	206708109
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$11	0.0%	$25.64	—	FOREIGN EQUITIES	654624105
AMP	AMERIPRISE FINL INC COM	99	$11	0.0%	$59.57	+43.1%	US LARGE CAP EQUITIES	03076C106
PPG	PPG INDS INC COM	50	$10	0.0%	$59.61	+29.5%	US LARGE CAP EQUITIES	693506107
PTEN	PATTERSON-UTI ENERGY INC	330	$10	0.0%	$21.83	+27.4%	US SMALL AND MID-CAP EQUITIES	703481101
—	ADVANTAGE OIL & GAS LTD COM	2,044	$10	0.0%	$4.40	—	FOREIGN EQUITIES	00765F101
ORI	OLD REP INTL CORP COM	600	$10	0.0%	$5.60	+24.5%	US SMALL AND MID-CAP EQUITIES	680223104
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	719	$10	0.0%	$13.91	—	US SMALL AND MID-CAP EQUITIES	226344109
UAL	UNITED CONTL HLDGS INC COM	225	$10	0.0%	$31.81	+41.4%	US LARGE CAP EQUITIES	910047109
—	ISHARES MSCI JAPAN INDEX	900	$10	0.0%	$11.11	—	FOREIGN EQUITIES	464286848
FE	FIRSTENERGY CORP COM	290	$10	0.0%	$24.57	-21.7%	US LARGE CAP EQUITIES	337932107
—	FOSTER WHEELER AG COM	310	$10	0.0%	$22.58	—	US SMALL AND MID-CAP EQUITIES	H27178104
—	RED HAT INC COM	183	$10	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
—	POWERSHARES ETF TRUST DYN OIL SVCS	370	$10	0.0%	$27.03	—	US LARGE CAP EQUITIES	73935X625
—	SUPERIOR ENERGY SVCS INC COM	300	$9	0.0%	$26.67	—	US SMALL AND MID-CAP EQUITIES	868157108
—	HILTON WORLDWIDE HLDGS INC COM	400	$9	0.0%	$22.50	—	US LARGE CAP EQUITIES	43300A104
—	BLACKROCK ENH CAP & INC FD ICOM	616	$9	0.0%	$14.61	—	US LARGE CAP EQUITIES	09256A109
—	WEATHERFORD INTERNATIONAL LTD	500	$9	0.0%	$13.69	—	US LARGE CAP EQUITIES	H27013103
OSK	OSHKOSH CORP COM	153	$9	0.0%	$41.34	+10.4%	US LARGE CAP EQUITIES	688239201
BB	RESEARCH IN MOTION LIMITED	1,160	$9	0.0%	$9.71	-3.4%	FOREIGN EQUITIES	09228F103
ERIC	ERICSSON ADR B SEK 10	672	$9	0.0%	$11.90	—	FOREIGN EQUITIES	294821608
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	500	$9	0.0%	$14.25	—	FOREIGN EQUITIES	035128206
—	EATON VANCE ENH EQTY INC FD COM	700	$9	0.0%	$11.43	—	MUTUAL FUND-US LARGE CAP	278277108
—	BUNGE LIMITED COM	115	$9	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
CDNS	CADENCE DESIGN SYSTEMS INC	600	$9	0.0%	$14.08	+5.4%	US SMALL AND MID-CAP EQUITIES	127387108
AAXJ	ISHARES MSCI AC ASIA ETF	150	$9	0.0%	$53.33	—	FOREIGN EQUITIES	464288182
GPN	GLOBAL PMTS INC COM	120	$9	0.0%	$22.14	+47.3%	US SMALL AND MID-CAP EQUITIES	37940X102
—	CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	100	$9	0.0%	$90.00	—	ALTERNATIVE-PUBLIC	23129X105
—	TIFFANY & CO NEW COM	100	$9	0.0%	$70.00	—	US SMALL AND MID-CAP EQUITIES	886547108
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$9	0.0%	$10.89	+2.9%	US SMALL AND MID-CAP EQUITIES	928298108
—	ABERDEEN CHILE FD INC COM	691	$8	0.0%	$13.02	—	FOREIGN EQUITIES	00301W105
—	MARKET VECTORS ETF TR MINOR METALS	237	$8	0.0%	$33.76	—	FOREIGN EQUITIES	57061R536
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	220	$8	0.0%	$31.82	—	FOREIGN EQUITIES	78463X848
—	POWERSHARES DB ETF MATERIALSINDEX	300	$8	0.0%	$26.67	—	ALTERNATIVE-PUBLIC	73935S105
CAKE	CHEESECAKE FACTORY INC COM	174	$8	0.0%	$31.16	+18.1%	US SMALL AND MID-CAP EQUITIES	163072101
—	DISCOVER FINL SVCS COM	131	$8	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
—	LAMAR ADVERTISING COMPANY	160	$8	0.0%	$43.75	—	US SMALL AND MID-CAP EQUITIES	512815101
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	60	$8	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	53071M880
NOK	NOKIA CORP SPONSORED ADR	1,105	$8	0.0%	$3.80	—	FOREIGN EQUITIES	654902204
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$8	0.0%	$38.52	+15.1%	FOREIGN EQUITIES	G0176J109
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
—	DESTINATION MATERNITY CORP COM	250	$7	0.0%	$32.00	—	US LARGE CAP EQUITIES	25065D100
—	CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER	310	$7	0.0%	$22.58	—	US SMALL AND MID-CAP EQUITIES	226378107
UEC	URANIUM ENERGY CORP COM	5,300	$7	0.0%	$1.73	0.0%	FOREIGN EQUITIES	916896103
—	TD AMERITRADE HLDG CORP COM	219	$7	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
—	BRIGGS & STRATTON CORP COM	300	$7	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
—	AVAGO TECHNOLOGIES LTD SHS	100	$6	0.0%	$40.00	—	FOREIGN EQUITIES	Y0486S104
—	BARCLAYS BK PLC IPMS INDIA ETN	100	$6	0.0%	$52.50	—	FOREIGN EQUITIES	06739F291
—	CST BRANDS INC COM	181	$6	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
IMCB	ISHARES MID-CAP INDEX	43	$6	0.0%	$106.67	—	US SMALL AND MID-CAP EQUITIES	464288208
—	OCEAN PWR TECHNOLOGIES INC COM NEW	1,675	$6	0.0%	$1.79	—	US SMALL AND MID-CAP EQUITIES	674870308
AES	AES CORP COM	405	$6	0.0%	$8.29	+12.1%	US SMALL AND MID-CAP EQUITIES	00130H105
—	AOL INC COM	105	$5	0.0%	$36.04	—	US SMALL AND MID-CAP EQUITIES	00184X105
—	TIM PARTICIPACOES S A SPONSORED ADR	195	$5	0.0%	$19.05	—	FOREIGN EQUITIES	88706P205
CMI	CUMMINS INC COM	35	$5	0.0%	$81.53	+24.2%	US LARGE CAP EQUITIES	231021106
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	307	$5	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
HII	HUNTINGTON INGALLS INDS INC COM	52	$5	0.0%	$43.35	+80.7%	US SMALL AND MID-CAP EQUITIES	446413106
—	ISHARES INC MSCI TAIWAN	375	$5	0.0%	$13.33	—	FOREIGN EQUITIES	464286731
THD	ISHARES INC MSCI THAILAND	75	$5	0.0%	$80.00	—	FOREIGN EQUITIES	464286624
MSI	MOTOROLA SOLUTIONS INC COM NEW	75	$5	0.0%	$47.42	+13.1%	US LARGE CAP EQUITIES	620076307
EWZ	ISHARES INC MSCI BRAZIL	100	$5	0.0%	$43.80	—	FOREIGN EQUITIES	464286400
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$5	0.0%	$10.00	—	FOREIGN EQUITIES	500631106
OMC	OMNICOM GROUP INC COM	75	$5	0.0%	$40.69	+22.2%	US LARGE CAP EQUITIES	681919106
HAS	HASBRO INC COM	95	$5	0.0%	$30.22	+19.8%	US SMALL AND MID-CAP EQUITIES	418056107
—	PRECISION DRILLING CORP COM 2010	394	$5	0.0%	$10.15	—	FOREIGN EQUITIES	74022D308
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	213	$5	0.0%	$23.47	—	US SMALL AND MID-CAP EQUITIES	409735206
—	QUALITY SYS INC COM	250	$4	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	747582104
—	SWEDISH EXPT CR CORP ROG ARGI ETN22	500	$4	0.0%	$8.00	—	US SMALL AND MID-CAP EQUITIES	870297603
KSS	KOHLS CORP COM	62	$4	0.0%	$49.51	+8.3%	US LARGE CAP EQUITIES	500255104
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$4	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
—	MCGRAW HILL FINANCIAL, INC COM	58	$4	0.0%	$51.72	—	US LARGE CAP EQUITIES	580645109
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$4	0.0%	$33.03	0.0%	US SMALL AND MID-CAP EQUITIES	203668108
—	TSAKOS ENERGY NAVIGATION LTDSHS	500	$4	0.0%	$6.00	—	FOREIGN EQUITIES	G9108L108
SATS	ECHOSTAR CORP CL A	89	$4	0.0%	$31.68	+24.8%	US SMALL AND MID-CAP EQUITIES	278768106
EFX	EQUIFAX INC COM	52	$4	0.0%	$53.06	+17.2%	US SMALL AND MID-CAP EQUITIES	294429105
A	AGILENT TECHNOLOGIES INC COM	68	$4	0.0%	$27.97	+33.5%	US LARGE CAP EQUITIES	00846U101
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
GLPI	GAMING & LEISURE PPTYS INC COM	119	$4	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
JOE	ST JOE CO COM	206	$4	0.0%	$20.21	-8.4%	US SMALL AND MID-CAP EQUITIES	790148100
—	GANNETT INC COM	115	$3	0.0%	$26.09	—	US SMALL AND MID-CAP EQUITIES	364730101
—	ALLERGAN INC COM	21	$3	0.0%	$85.51	—	US LARGE CAP EQUITIES	018490102
—	BEAM INC COM	38	$3	0.0%	$64.83	—	US LARGE CAP EQUITIES	073730103
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
—	HOME PROPERTIES INC COM	50	$3	0.0%	$60.00	—	US SMALL AND MID-CAP EQUITIES	437306103
—	CENTURYLINK INC COM	99	$3	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
—	COACH INC	60	$3	0.0%	$57.28	—	US LARGE CAP EQUITIES	189754104
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	77	$3	0.0%	$38.96	—	US SMALL AND MID-CAP EQUITIES	864482104
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$3	0.0%	$40.00	—	FOREIGN EQUITIES	29082A107
—	ASCENT CAP GROUP INC COM SER A	24	$2	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
PRGO	PERRIGO CO PLC SHS	11	$2	0.0%	$157.83	0.0%	US LARGE CAP EQUITIES	G97822103
—	OCH ZIFF CAP MGMT GROUP CL A	150	$2	0.0%	$10.00	—	US SMALL AND MID-CAP EQUITIES	67551U105
POST	POST HLDGS INC COM	40	$2	0.0%	$28.77	+24.7%	US SMALL AND MID-CAP EQUITIES	737446104
—	MONSTER WORLDWIDE INC	320	$2	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
SWKS	SKYWORKS SOLUTIONS INC	47	$2	0.0%	$17.70	+48.4%	US SMALL AND MID-CAP EQUITIES	83088M102
MUSA	MURPHY USA INC COM	46	$2	0.0%	$38.02	+3.4%	US SMALL AND MID-CAP EQUITIES	626755102
SXC	SUNCOKE ENERGY INC COM	53	$1	0.0%	$15.30	+43.9%	US SMALL AND MID-CAP EQUITIES	86722A103
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
—	HEALTH NET INC COM	25	$1	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	42222G108
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
—	HOSPIRA INC	12	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	441060100
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-2.4%	US SMALL AND MID-CAP EQUITIES	184496107
—	THERAVANCE INC COM	20	$1	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	88338T104
—	QLOGIC CORP COM	60	$1	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
—	PDL BIOPHARMA INC COM	80	$1	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
WABC	WESTAMERICA BANCORPORATION	12	$1	0.0%	$29.77	+19.8%	US SMALL AND MID-CAP EQUITIES	957090103
—	COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016	20,500	$1	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
—	SANOFI RIGHT 12/31/2020	3,118	$1	0.0%	$1.76	—	FOREIGN EQUITIES	80105N113
—	ROVI CORP COM	26	$1	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
—	VECTOR GROUP LTD COM	35	$1	0.0%	$29.39	—	US SMALL AND MID-CAP EQUITIES	92240M108
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+30.4%	US SMALL AND MID-CAP EQUITIES	801056102
—	JDS UNIPHASE CORP COM PAR $0.001	68	$1	0.0%	$14.71	—	US SMALL AND MID-CAP EQUITIES	46612J507
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
GERN	GERON CORP COM	200	$0	0.0%	$1.08	+267.5%	US SMALL AND MID-CAP EQUITIES	374163103
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+60.0%	US SMALL AND MID-CAP EQUITIES	538034109
—	COLDWATER CREEK INC COM NEW	26	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	193068202
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+246.6%	FOREIGN EQUITIES	G72800108
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	PMC-SIERRA INC COM	50	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69344F106
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	RF MICRODEVICES INC COM	60	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	749941100
—	NII HLDGS INC CL B NEW	350	$0	0.0%	$5.71	—	US SMALL AND MID-CAP EQUITIES	62913F201
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109