WHITTIER TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	720,886	$142,028	6.9%	$164.34	—	US LARGE CAP EQUITIES	78462F103
XOM	EXXON MOBIL CORP COM	563,938	$53,037	2.6%	$53.69	+14.6%	US LARGE CAP EQUITIES	30231G102
CVX	CHEVRON CORP COM	371,835	$44,368	2.2%	$71.30	+10.1%	US LARGE CAP EQUITIES	166764100
JNJ	JOHNSON & JOHNSON COM	386,645	$41,212	2.0%	$59.66	+26.7%	US LARGE CAP EQUITIES	478160104
AAPL	APPLE COMPUTER INC COM	401,588	$40,459	2.0%	$17.84	+21.3%	US LARGE CAP EQUITIES	037833100
IWM	ISHARES RUSSELL 2000 INDEX	364,253	$39,831	1.9%	$97.00	—	US SMALL AND MID-CAP EQUITIES	464287655
JPM	J P MORGAN CHASE & CO COM	583,951	$35,177	1.7%	$36.49	+18.2%	US LARGE CAP EQUITIES	46625H100
MMM	3M CO	240,943	$34,137	1.7%	$61.26	+36.3%	US LARGE CAP EQUITIES	88579Y101
PG	PROCTER & GAMBLE CO COM	395,630	$33,130	1.6%	$55.06	+8.5%	US LARGE CAP EQUITIES	742718109
MDY	MIDCAP SPDR TR UNIT SER 1	127,888	$31,885	1.6%	$211.20	—	US SMALL AND MID-CAP EQUITIES	78467Y107
IBM	INTERNATIONAL BUSINESS MACHSCOM	142,920	$27,130	1.3%	$118.94	-3.9%	US LARGE CAP EQUITIES	459200101
PEP	PEPSICO INC COM	289,542	$26,953	1.3%	$56.00	+15.9%	US LARGE CAP EQUITIES	713448108
IVV	ISHARES S&P 500 INDEX	116,313	$23,061	1.1%	$161.56	—	US LARGE CAP EQUITIES	464287200
PFE	PFIZER INC COM	757,759	$22,399	1.1%	$16.48	+5.9%	US LARGE CAP EQUITIES	717081103
INTC	INTEL CORP COM	622,593	$21,673	1.1%	$17.54	+46.8%	US LARGE CAP EQUITIES	458140100
—	GENERAL ELECTRIC CO COM	737,486	$18,887	0.9%	$23.23	—	US LARGE CAP EQUITIES	369604103
EMR	EMERSON ELEC CO COM	298,410	$18,674	0.9%	$40.02	+19.4%	US LARGE CAP EQUITIES	291011104
MSFT	MICROSOFT CORP COM	394,043	$18,267	0.9%	$26.70	+41.0%	US LARGE CAP EQUITIES	594918104
—	DU PONT E I DE NEMOURS & CO COM	254,152	$18,238	0.9%	$52.81	—	US LARGE CAP EQUITIES	263534109
VZ	VERIZON COMMUNICATIONS COM	353,665	$17,680	0.9%	$26.65	+4.3%	US LARGE CAP EQUITIES	92343V104
DIS	DISNEY WALT CO COM DISNEY	197,057	$17,544	0.9%	$56.93	+39.3%	US LARGE CAP EQUITIES	254687106
MRK	MERCK & CO INC COM	291,069	$17,251	0.8%	$30.27	+30.1%	US LARGE CAP EQUITIES	58933Y105
VWO	VANGUARD EMERGING MARKET EQUITY ETF	411,474	$17,158	0.8%	$39.49	—	FOREIGN EQUITIES	922042858
WFC	WELLS FARGO & CO NEW COM	328,604	$17,042	0.8%	$27.36	+36.7%	US LARGE CAP EQUITIES	949746101
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	160,402	$16,887	0.8%	$105.03	—	FIXED INCOME TAXABLE	464288646
SLB	SCHLUMBERGER LTD COM	164,833	$16,762	0.8%	$52.90	+50.3%	US LARGE CAP EQUITIES	806857108
ABT	ABBOTT LABS COM	399,795	$16,627	0.8%	$28.85	+18.3%	US LARGE CAP EQUITIES	002824100
EFA	ISHARES MSCI EAFE INDEX FUND	254,436	$16,311	0.8%	$57.52	—	FOREIGN EQUITIES	464287465
MCD	MCDONALDS CORP COM	171,498	$16,260	0.8%	$71.84	-0.8%	US LARGE CAP EQUITIES	580135101
V	VISA INC COM CL A	76,152	$16,249	0.8%	$41.55	+19.4%	US LARGE CAP EQUITIES	92826C839
CAT	CATERPILLAR INC DEL COM	163,162	$16,158	0.8%	$62.01	+27.9%	US LARGE CAP EQUITIES	149123101
GILD	GILEAD SCIENCES INC COM	151,657	$16,144	0.8%	$36.21	+87.9%	US LARGE CAP EQUITIES	375558103
ABBV	ABBVIE INC COM	278,465	$16,084	0.8%	$26.55	+32.5%	US LARGE CAP EQUITIES	00287Y109
KO	COCA COLA CO COM	372,504	$15,887	0.8%	$27.84	+3.7%	US LARGE CAP EQUITIES	191216100
MINT	PIMCO ETF TR ENHAN SHRT MAT	154,269	$15,636	0.8%	$101.30	—	FIXED INCOME TAXABLE	72201R833
PM	PHILIP MORRIS INTL INC COM	186,702	$15,571	0.8%	$49.78	-3.8%	US LARGE CAP EQUITIES	718172109
VEU	VGRD FTSE ALL WORLD ETF	306,379	$15,086	0.7%	$47.08	—	FOREIGN EQUITIES	922042775
ORCL	ORACLE CORP COM	383,132	$14,662	0.7%	$27.90	+22.6%	US LARGE CAP EQUITIES	68389X105
WMT	WAL MART STORES INC COM	189,614	$14,500	0.7%	$19.98	+1.6%	US LARGE CAP EQUITIES	931142103
MCK	MCKESSON CORP COM	71,375	$13,894	0.7%	$102.09	+73.2%	US LARGE CAP EQUITIES	58155Q103
T	AT&T INC COM	376,487	$13,263	0.6%	$11.40	+4.4%	US LARGE CAP EQUITIES	00206R102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	196,264	$13,032	0.6%	$57.15	—	US LARGE CAP EQUITIES	921946406
AXP	AMERICAN EXPRESS CO COM	148,046	$12,960	0.6%	$59.62	+28.3%	US LARGE CAP EQUITIES	025816109
HON	HONEYWELL INTL INC COM	137,761	$12,828	0.6%	$53.55	+25.3%	US LARGE CAP EQUITIES	438516106
BA	BOEING CO COM	92,284	$11,755	0.6%	$80.37	+35.9%	US LARGE CAP EQUITIES	097023105
—	BLACKROCK INC CL A	34,200	$11,228	0.5%	$259.97	—	US LARGE CAP EQUITIES	09247X101
MDLZ	MONDELEZ INTL INC CL A	326,548	$11,188	0.5%	$23.24	+21.8%	US LARGE CAP EQUITIES	609207105
ETN	EATON CORP PLC SHS	173,750	$11,029	0.5%	$50.71	+6.8%	FOREIGN EQUITIES	G29183103
NSC	NORFOLK SOUTHERN CORP COM	97,789	$10,913	0.5%	$62.01	+33.2%	US LARGE CAP EQUITIES	655844108
TRV	TRAVELERS COMPANIES, INC COM	111,120	$10,439	0.5%	$63.44	+14.3%	US LARGE CAP EQUITIES	89417E109
AGG	ISHARES LEHMAN AGGREGATE BONDS	94,829	$10,346	0.5%	$107.57	—	FIXED INCOME TAXABLE	464287226
AMZN	AMAZON COM INC COM	31,315	$10,097	0.5%	$13.53	+22.9%	US LARGE CAP EQUITIES	023135106
NVS	NOVARTIS A G SPONSORED ADR	105,017	$9,886	0.5%	$71.57	—	FOREIGN EQUITIES	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	71,099	$9,822	0.5%	$110.78	+20.2%	US LARGE CAP EQUITIES	084670702
NKE	NIKE INC CL B	109,971	$9,809	0.5%	$27.66	+24.3%	US LARGE CAP EQUITIES	654106103
—	GOOGLE INC CL A	16,471	$9,691	0.5%	$880.36	—	US LARGE CAP EQUITIES	38259P508
BHP	BHP BILLITON LTD SPONSORED ADR	161,655	$9,518	0.5%	$58.18	—	FOREIGN EQUITIES	088606108
—	GOOGLE INC CL C	16,152	$9,326	0.5%	$575.32	—	US LARGE CAP EQUITIES	38259P706
CVS	CVS CORP COM	116,977	$9,310	0.5%	$41.59	+38.2%	US LARGE CAP EQUITIES	126650100
IEMG	ISHARES INC CORE MSCI EMKT	181,891	$9,102	0.4%	$49.28	—	FOREIGN EQUITIES	46434G103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	116,397	$8,957	0.4%	$67.03	—	US LARGE CAP EQUITIES	921908844
—	POWERSHARES QQQ TRUST NASDAQ 100	90,330	$8,924	0.4%	$71.27	—	US LARGE CAP EQUITIES	73935A104
—	UNITED TECHNOLOGIES CORP COM	83,936	$8,863	0.4%	$92.95	—	US LARGE CAP EQUITIES	913017109
C	CITIGROUP INC COM NEW	170,876	$8,853	0.4%	$37.21	+0.6%	US LARGE CAP EQUITIES	172967424
QCOM	QUALCOMM INC COM	112,303	$8,396	0.4%	$45.44	+22.0%	US LARGE CAP EQUITIES	747525103
SBUX	STARBUCKS CORP COM	109,573	$8,267	0.4%	$24.58	+25.5%	US LARGE CAP EQUITIES	855244109
ADP	AUTOMATIC DATA PROCESSING INCOME	98,075	$8,148	0.4%	$45.59	+23.4%	US LARGE CAP EQUITIES	053015103
—	LORILLARD INC COM	134,974	$8,084	0.4%	$46.42	—	US LARGE CAP EQUITIES	544147101
GS	GOLDMAN SACHS GROUP INC COM	43,850	$8,049	0.4%	$124.02	+13.4%	US LARGE CAP EQUITIES	38141G104
HD	HOME DEPOT INC COM	87,227	$8,002	0.4%	$56.05	+17.3%	US LARGE CAP EQUITIES	437076102
KMB	KIMBERLY CLARK CORP COM	73,736	$7,932	0.4%	$63.34	+11.9%	US LARGE CAP EQUITIES	494368103
ITW	ILLINOIS TOOL WKS INC COM	92,791	$7,833	0.4%	$50.41	+31.3%	US LARGE CAP EQUITIES	452308109
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	71,353	$7,799	0.4%	$107.90	—	FIXED INCOME TAXABLE	464288638
—	APACHE CORP COM	81,973	$7,695	0.4%	$83.96	—	US LARGE CAP EQUITIES	037411105
—	CELGENE CORP COM	79,184	$7,505	0.4%	$101.39	—	US LARGE CAP EQUITIES	151020104
CSCO	CISCO SYS INC COM	294,118	$7,400	0.4%	$15.24	+16.2%	US LARGE CAP EQUITIES	17275R102
AWK	AMERICAN WTR WKS CO INC NEW COM	149,706	$7,219	0.4%	$32.04	+21.7%	US SMALL AND MID-CAP EQUITIES	030420103
BMY	BRISTOL MYERS SQUIBB CO COM	139,773	$7,153	0.3%	$28.67	+19.4%	US LARGE CAP EQUITIES	110122108
DGS	WISDOMTREE TR EMG MKTS SMCAP	153,822	$7,110	0.3%	$46.23	—	FOREIGN EQUITIES	97717W281
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	104,580	$6,974	0.3%	$66.58	—	US LARGE CAP EQUITIES	81369Y407
MO	ALTRIA GROUP INC	150,860	$6,929	0.3%	$16.28	+27.0%	US LARGE CAP EQUITIES	02209S103
TGT	TARGET CORP COM	110,234	$6,909	0.3%	$45.22	-4.4%	US LARGE CAP EQUITIES	87612E106
IWB	ISHARES TR RUSSELL 1000	62,116	$6,825	0.3%	$90.14	—	US LARGE CAP EQUITIES	464287622
IWN	ISHARES RUSSELL 2000 VALUE	72,353	$6,770	0.3%	$86.50	—	US SMALL AND MID-CAP EQUITIES	464287630
—	KRAFT FOODS GROUP INC COM	119,268	$6,726	0.3%	$55.86	—	US LARGE CAP EQUITIES	50076Q106
—	RAYTHEON CO COM NEW	65,743	$6,681	0.3%	$68.75	—	US LARGE CAP EQUITIES	755111507
LOW	LOWE'S COS	126,082	$6,672	0.3%	$32.59	+26.4%	US LARGE CAP EQUITIES	548661107
UPS	UNITED PARCEL SERVICE INC CL B	67,444	$6,628	0.3%	$56.04	+18.4%	US LARGE CAP EQUITIES	911312106
EEM	ISHARES MSCI EMERGING MKTS	159,290	$6,620	0.3%	$38.65	—	FOREIGN EQUITIES	464287234
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	214,763	$6,589	0.3%	$30.59	—	FIXED INCOME TAXABLE	78464A474
UNP	UNION PAC CORP COM	60,546	$6,564	0.3%	$65.71	+22.2%	US LARGE CAP EQUITIES	907818108
—	MYLAN INC COM	143,143	$6,511	0.3%	$32.17	—	US LARGE CAP EQUITIES	628530107
GPC	GENUINE PARTS CO COM	74,137	$6,503	0.3%	$54.55	+14.8%	US LARGE CAP EQUITIES	372460105
—	ACE LTD SHS	61,690	$6,470	0.3%	$89.61	—	US LARGE CAP EQUITIES	H0023R105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	58,427	$6,349	0.3%	$46.57	+27.1%	FOREIGN EQUITIES	N53745100
AEP	AMERICAN ELEC PWR INC COM	119,905	$6,259	0.3%	$30.70	+15.0%	US LARGE CAP EQUITIES	025537101
AMT	AMERICAN TOWER CORP NEW COM	65,713	$6,153	0.3%	$59.65	+21.6%	US LARGE CAP EQUITIES	03027X100
DEO	DIAGEO P L C SPNSRD ADR NEW	52,900	$6,104	0.3%	$115.52	—	FOREIGN EQUITIES	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$6,000	0.3%	$173917.89	+14.9%	US LARGE CAP EQUITIES	084670108
—	UNILEVER PLC SPON ADR NEW	141,427	$5,925	0.3%	$40.65	—	FOREIGN EQUITIES	904767704
PRU	PRUDENTIAL FINL INC COM	67,138	$5,904	0.3%	$50.76	+8.3%	US LARGE CAP EQUITIES	744320102
LEG	LEGGETT & PLATT INC COM	166,254	$5,804	0.3%	$32.59	+5.2%	US SMALL AND MID-CAP EQUITIES	524660107
IWF	ISHARES RUSSELL 1000 GROWTH	62,274	$5,706	0.3%	$72.75	—	US LARGE CAP EQUITIES	464287614
TD	TORONTO DOMINION BK ONT COM NEW	115,419	$5,699	0.3%	$43.24	+20.0%	FOREIGN EQUITIES	891160509
F	FORD MOTOR COMPANY	384,473	$5,686	0.3%	$7.65	+22.6%	US LARGE CAP EQUITIES	345370860
CL	COLGATE PALMOLIVE CO COM	86,658	$5,652	0.3%	$44.38	+14.2%	US LARGE CAP EQUITIES	194162103
—	TIME WARNER INC COM NEW	72,454	$5,449	0.3%	$57.81	—	US LARGE CAP EQUITIES	887317303
SDY	SPDR SERIES TRUST S&P DIVID ETF	72,535	$5,436	0.3%	$69.73	—	US LARGE CAP EQUITIES	78464A763
VCIT	VANGUARD INTERM CORP	63,196	$5,420	0.3%	$83.34	—	FIXED INCOME TAXABLE	92206C870
ATO	ATMOS ENERGY CORP COM	111,997	$5,342	0.3%	$31.50	+20.1%	US SMALL AND MID-CAP EQUITIES	049560105
BP	BP AMOCO P L C SPONSORED ADR	120,508	$5,297	0.3%	$46.73	—	FOREIGN EQUITIES	055622104
NFG	NATIONAL FUEL GAS CO N J COM	75,152	$5,259	0.3%	$61.79	+18.6%	US SMALL AND MID-CAP EQUITIES	636180101
UNH	UNITEDHEALTH GROUP INC COM	60,324	$5,203	0.3%	$51.15	+37.5%	US LARGE CAP EQUITIES	91324P102
BF/B	BROWN-FORMAN CORP	56,220	$5,072	0.2%	$22.68	+33.0%	US LARGE CAP EQUITIES	115637209
DIA	DIAMONDS TR UNIT SER 1	29,658	$5,044	0.2%	$148.56	—	US LARGE CAP EQUITIES	78467X109
GIS	GENERAL MLS INC COM	98,763	$4,982	0.2%	$34.25	+3.5%	US LARGE CAP EQUITIES	370334104
ELD	WISDOMTREE TR EM LCL DEBT FD	110,940	$4,947	0.2%	$47.79	—	FOREIGN TAXABLE FIXED INCOME	97717X867
—	BEMIS INC COM	129,544	$4,925	0.2%	$39.24	—	US SMALL AND MID-CAP EQUITIES	081437105
GLNG	GOLAR LNG LTD BERMUDA SHS	74,142	$4,923	0.2%	$38.18	+33.0%	FOREIGN EQUITIES	G9456A100
PLD	PROLOGIS INC COM	129,195	$4,870	0.2%	$27.91	+3.3%	US LARGE CAP EQUITIES	74340W103
—	VALIDUS HOLDINGS LTD COM SHS	123,837	$4,846	0.2%	$36.45	—	FOREIGN EQUITIES	G9319H102
—	QUESTAR CORP COM	213,637	$4,760	0.2%	$23.75	—	US SMALL AND MID-CAP EQUITIES	748356102
TJX	TJX COS INC NEW COM	79,195	$4,686	0.2%	$24.18	-0.3%	US LARGE CAP EQUITIES	872540109
EOG	EOG RES INC COM	46,899	$4,644	0.2%	$78.29	+1.3%	US LARGE CAP EQUITIES	26875P101
BIIB	BIOGEN IDEC INC	13,335	$4,411	0.2%	$223.20	+47.7%	US LARGE CAP EQUITIES	09062X103
ACWX	ISHARES NON-US STOCKS	96,193	$4,374	0.2%	$40.75	—	FOREIGN EQUITIES	464288240
ABEV	AMBEV SA SPONSORED ADR	663,017	$4,343	0.2%	$7.24	—	FOREIGN EQUITIES	02319V103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	56,938	$4,335	0.2%	$64.04	—	FOREIGN EQUITIES	780259206
IWV	ISHARES TR RUSSELL 3000	36,950	$4,316	0.2%	$96.41	—	US LARGE CAP EQUITIES	464287689
VCSH	VANGUARD SHRT-TERM CORP	53,304	$4,257	0.2%	$79.75	—	FIXED INCOME TAXABLE	92206C409
STZ	CONSTELLATION BRANDS INC	48,692	$4,244	0.2%	$43.15	+72.5%	US LARGE CAP EQUITIES	21036P108
—	NUVEEN CA DIVIDEND ADV MUN FCOM	290,540	$4,140	0.2%	$14.03	—	FIXED INCOME TAX EXEMPT	67066Y105
CF	CF INDS HLDGS INC COM	14,736	$4,115	0.2%	$37.05	0.0%	US LARGE CAP EQUITIES	125269100
CWI	SPDR MSCI ACWI X U.S.	115,373	$4,046	0.2%	$33.05	—	FOREIGN EQUITIES	78463X848
—	VMWARE INC CL A COM	42,515	$3,989	0.2%	$95.85	—	US LARGE CAP EQUITIES	928563402
IWD	ISHARES RUSSELL 1000 VALUE	39,547	$3,959	0.2%	$83.82	—	US LARGE CAP EQUITIES	464287598
GWW	GRAINGER W W INC COM	15,585	$3,922	0.2%	$210.31	-3.1%	US LARGE CAP EQUITIES	384802104
—	XILINX INC COM	90,565	$3,834	0.2%	$40.28	—	US LARGE CAP EQUITIES	983919101
OXY	OCCIDENTAL PETE CORP DEL COM	39,602	$3,808	0.2%	$57.99	+17.3%	US LARGE CAP EQUITIES	674599105
HSBC	HSBC HLDGS PLC SPON ADR NEW	74,726	$3,802	0.2%	$51.98	—	FOREIGN EQUITIES	404280406
MAT	MATTEL INC COM	122,853	$3,764	0.2%	$43.75	-19.1%	US LARGE CAP EQUITIES	577081102
YUM	YUM BRANDS INC	52,153	$3,753	0.2%	$39.28	+9.3%	US LARGE CAP EQUITIES	988498101
—	WELLPOINT INC COM	31,260	$3,739	0.2%	$83.81	—	US LARGE CAP EQUITIES	94973V107
—	DOW CHEM CO COM	71,288	$3,737	0.2%	$32.15	—	US LARGE CAP EQUITIES	260543103
GLD	SPDR GOLD TRUST GOLD SHS	31,657	$3,679	0.2%	$117.18	—	ALTERNATIVE-PUBLIC	78463V107
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	39,278	$3,664	0.2%	$85.05	—	US LARGE CAP EQUITIES	494550106
FITB	FIFTH THIRD BANCORP COM	182,974	$3,663	0.2%	$13.59	+2.5%	US LARGE CAP EQUITIES	316773100
EPD	ENTERPRISE PRODS PARTNERS L COM	88,622	$3,570	0.2%	$51.60	—	US LARGE CAP EQUITIES	293792107
PAYX	PAYCHEX INC COM	80,557	$3,560	0.2%	$27.91	+6.6%	US LARGE CAP EQUITIES	704326107
COF	CAPITAL ONE FINL CORP COM	43,604	$3,559	0.2%	$51.36	+29.7%	US LARGE CAP EQUITIES	14040H105
MET	METLIFE INC COM	64,497	$3,465	0.2%	$31.50	+5.6%	US LARGE CAP EQUITIES	59156R108
—	SOLARCITY CORP COM	57,054	$3,400	0.2%	$62.39	—	US SMALL AND MID-CAP EQUITIES	83416T100
DCI	DONALDSON INC COM	83,437	$3,390	0.2%	$29.68	+13.5%	US SMALL AND MID-CAP EQUITIES	257651109
—	E M C CORP MASS COM	114,333	$3,345	0.2%	$23.87	—	US LARGE CAP EQUITIES	268648102
CAH	CARDINAL HEALTH INC COM	44,458	$3,331	0.2%	$50.57	+5.5%	US LARGE CAP EQUITIES	14149Y108
IWO	ISHARES RUSSELL 2000 GROWTH	24,637	$3,195	0.2%	$111.73	—	US SMALL AND MID-CAP EQUITIES	464287648
—	SEAGATE TECHNOLOGY PLC SHS	54,875	$3,143	0.2%	$55.89	—	US SMALL AND MID-CAP EQUITIES	G7945M107
DE	DEERE & CO COM	33,409	$2,739	0.1%	$68.04	+2.0%	US LARGE CAP EQUITIES	244199105
NEE	NEXTERA ENERGY INC COM	28,948	$2,718	0.1%	$14.29	+25.4%	US LARGE CAP EQUITIES	65339F101
IJH	ISHARES S&P MIDCAP 400 INDEX	19,726	$2,697	0.1%	$115.50	—	US SMALL AND MID-CAP EQUITIES	464287507
BAC	BANK OF AMERICA CORPORATION COM	154,497	$2,632	0.1%	$10.21	+23.2%	US LARGE CAP EQUITIES	060505104
ODFL	OLD DOMINION FGHT LINES INC COM	35,468	$2,505	0.1%	$12.89	+64.3%	US SMALL AND MID-CAP EQUITIES	679580100
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	124,073	$2,504	0.1%	$18.36	—	FOREIGN EQUITIES	874039100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	25,091	$2,503	0.1%	$83.70	—	US SMALL AND MID-CAP EQUITIES	922908611
DVA	DAVITA HEALTHCARE PARTNERS	34,209	$2,502	0.1%	$60.62	+20.8%	US LARGE CAP EQUITIES	23918K108
—	ENSCO PLC SPONSORED ADR	60,145	$2,485	0.1%	$54.91	—	FOREIGN EQUITIES	G3157S106
CMCSA	COMCAST CORP	45,694	$2,456	0.1%	$15.62	+35.6%	US LARGE CAP EQUITIES	20030N101
VV	VANGUARD INDEX FDS LARGE CAP ETF	27,013	$2,444	0.1%	$73.39	—	US LARGE CAP EQUITIES	922908637
MA	MASTERCARD INC CL A	32,714	$2,418	0.1%	$70.65	+0.6%	US LARGE CAP EQUITIES	57636Q104
BEN	FRANKLIN RES INC COM	43,560	$2,379	0.1%	$29.22	+15.0%	US LARGE CAP EQUITIES	354613101
—	SPDR SERIES TRUST NUVN CALI MUNI	97,420	$2,316	0.1%	$22.25	—	FIXED INCOME TAX EXEMPT	78464A441
COST	COSTCO WHSL CORP NEW COM	18,112	$2,269	0.1%	$86.56	+12.2%	US LARGE CAP EQUITIES	22160K105
CRM	SALESFORCE COM INC COM	37,658	$2,166	0.1%	$58.50	-4.9%	US LARGE CAP EQUITIES	79466L302
VGK	VGRD EUROPE ETF	38,841	$2,145	0.1%	$59.33	—	FOREIGN EQUITIES	922042874
EXP	EAGLE MATERIALS INC COM	21,010	$2,139	0.1%	$65.06	+41.2%	US SMALL AND MID-CAP EQUITIES	26969P108
—	PLANTRONICS INC NEW COM	44,119	$2,108	0.1%	$43.91	—	US SMALL AND MID-CAP EQUITIES	727493108
AMGN	AMGEN INC COM	14,308	$2,010	0.1%	$73.34	+28.9%	US LARGE CAP EQUITIES	031162100
—	HEWLETT PACKARD CO COM	55,269	$1,960	0.1%	$24.78	—	US LARGE CAP EQUITIES	428236103
MPWR	MONOLITHIC PWR SYS INC COM	43,530	$1,917	0.1%	$21.28	+86.0%	US SMALL AND MID-CAP EQUITIES	609839105
IDV	ISHARES TR DJ INTL SEL DIVD	52,844	$1,892	0.1%	$35.32	—	FOREIGN EQUITIES	464288448
DVN	DEVON ENERGY CORP NEW COM	27,689	$1,888	0.1%	$37.01	+35.9%	US LARGE CAP EQUITIES	25179M103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	29,267	$1,873	0.1%	$52.19	—	US LARGE CAP EQUITIES	29273R109
ARCC	ARES CAP CORP COM	115,207	$1,861	0.1%	$5.69	-0.2%	US SMALL AND MID-CAP EQUITIES	04010L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,687	$1,845	0.1%	$63.81	+3.6%	FOREIGN EQUITIES	G1151C101
—	SVB FINL GROUP COM	16,382	$1,836	0.1%	$83.29	—	US SMALL AND MID-CAP EQUITIES	78486Q101
DVY	ISHARES DJ SELECT DIVIDEND INDEX	23,995	$1,772	0.1%	$69.17	—	US LARGE CAP EQUITIES	464287168
VUG	VANGUARD INDEX FDS GROWTH ETF	17,471	$1,741	0.1%	$88.29	—	US LARGE CAP EQUITIES	922908736
FLOT	ISHARES TR FLTG RATE BD ETF	34,109	$1,734	0.1%	$50.58	—	FIXED INCOME TAXABLE	46429B655
IWS	ISHARES RUSSELL MIDCAP VALUE	24,197	$1,694	0.1%	$64.38	—	US SMALL AND MID-CAP EQUITIES	464287473
CGNX	COGNEX CORP COM	40,922	$1,648	0.1%	$11.31	+67.9%	US SMALL AND MID-CAP EQUITIES	192422103
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	27,581	$1,623	0.1%	$55.82	—	US LARGE CAP EQUITIES	726503105
—	DIRECTV COM	18,676	$1,615	0.1%	$77.35	—	US LARGE CAP EQUITIES	25490A309
SBNY	SIGNATURE BANK	14,351	$1,608	0.1%	$82.99	—	US SMALL AND MID-CAP EQUITIES	82669G104
—	PAREXEL INTL CORP COM	25,178	$1,588	0.1%	$45.95	—	US SMALL AND MID-CAP EQUITIES	699462107
GGG	GRACO INC COM	21,485	$1,568	0.1%	$16.98	+27.6%	US SMALL AND MID-CAP EQUITIES	384109104
—	ANADARKO PETE CORP COM	15,201	$1,542	0.1%	$85.92	—	US LARGE CAP EQUITIES	032511107
IWR	ISHARES RUSSELL MIDCAP INDEX	9,599	$1,520	0.1%	$130.40	—	US SMALL AND MID-CAP EQUITIES	464287499
WABC	WESTAMERICA BANCORPORATION	32,500	$1,512	0.1%	$29.77	+14.2%	US SMALL AND MID-CAP EQUITIES	957090103
JKHY	HENRY JACK & ASSOC INC COM	26,305	$1,464	0.1%	$39.46	+28.2%	US SMALL AND MID-CAP EQUITIES	426281101
WDFC	WD-40 CO COM	21,087	$1,433	0.1%	$44.73	+29.4%	US SMALL AND MID-CAP EQUITIES	929236107
COP	CONOCOPHILLIPS	18,531	$1,418	0.1%	$39.96	+41.9%	US LARGE CAP EQUITIES	20825C104
—	WESTERN ASSET INTM MUNI FD ICOM	145,616	$1,414	0.1%	$9.36	—	FIXED INCOME TAX EXEMPT	958435109
GPK	GRAPHIC PACKAGING HLDG CO COM	113,015	$1,405	0.1%	$8.56	+43.2%	US SMALL AND MID-CAP EQUITIES	388689101
—	HEARTLAND PMT SYS INC COM	29,428	$1,404	0.1%	$37.25	—	US SMALL AND MID-CAP EQUITIES	42235N108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	17,013	$1,394	0.1%	$80.89	—	FIXED INCOME TAXABLE	921937835
PPG	PPG INDS INC COM	6,828	$1,343	0.1%	$59.61	+39.9%	US LARGE CAP EQUITIES	693506107
PNC	PNC FINL SVCS GROUP INC COM	15,448	$1,322	0.1%	$47.34	+26.4%	US LARGE CAP EQUITIES	693475105
IJR	ISHARES S&P SMALL CAP 600	12,544	$1,308	0.1%	$90.26	—	US SMALL AND MID-CAP EQUITIES	464287804
—	EXPRESS SCRIPTS HLDG CO COM	18,105	$1,279	0.1%	$61.76	—	US LARGE CAP EQUITIES	30219G108
ECL	ECOLAB INC COM	11,080	$1,272	0.1%	$73.48	+35.1%	US LARGE CAP EQUITIES	278865100
RLI	RLI CORP COM	29,378	$1,272	0.1%	$12.47	+13.6%	US SMALL AND MID-CAP EQUITIES	749607107
TDY	TELEDYNE TECHNOLOGIES INC COM	13,483	$1,268	0.1%	$76.20	+25.4%	US SMALL AND MID-CAP EQUITIES	879360105
DPZ	DOMINOS PIZZA INC COM	16,255	$1,251	0.1%	$48.45	+35.5%	US SMALL AND MID-CAP EQUITIES	25754A201
MIDD	MIDDLEBY CORP COM	14,112	$1,244	0.1%	$72.40	+14.4%	US SMALL AND MID-CAP EQUITIES	596278101
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	29,560	$1,175	0.1%	$39.62	—	FOREIGN EQUITIES	921943858
POR	PORTLAND GEN ELEC CO COM NEW	36,415	$1,169	0.1%	$19.65	+11.6%	US SMALL AND MID-CAP EQUITIES	736508847
—	CARLYLE GROUP L P COM UTS LTD PTN	38,355	$1,168	0.1%	$35.61	—	ALTERNATIVE-PUBLIC	14309L102
FRCB	FIRST REP BK SAN FRANCISCO CCOM	23,648	$1,168	0.1%	$35.36	+29.8%	US SMALL AND MID-CAP EQUITIES	33616C100
—	WELLS FARGO & CO NEW PERP PFD CNV A	971	$1,168	0.1%	$1193.93	—	PREFERRED STOCK	949746804
—	LIONS GATE ENTMNT CORP COM NEW	35,272	$1,163	0.1%	$27.47	—	US SMALL AND MID-CAP EQUITIES	535919203
DHR	DANAHER CORP DEL COM	15,218	$1,156	0.1%	$25.96	+20.1%	US LARGE CAP EQUITIES	235851102
—	UNITED STATIONERS INC COM	30,707	$1,153	0.1%	$33.54	—	US SMALL AND MID-CAP EQUITIES	913004107
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	11,995	$1,150	0.1%	$58.18	+32.7%	US SMALL AND MID-CAP EQUITIES	459506101
—	KODIAK OIL & GAS CORP COM	84,061	$1,141	0.1%	$8.89	—	US SMALL AND MID-CAP EQUITIES	50015Q100
BC	BRUNSWICK CORP	26,910	$1,134	0.1%	$26.84	+30.9%	US SMALL AND MID-CAP EQUITIES	117043109
—	CORESITE RLTY CORP COM	34,444	$1,132	0.1%	$31.79	—	US SMALL AND MID-CAP EQUITIES	21870Q105
—	CPFL ENERGIA S A SPONSORED ADR	72,690	$1,130	0.1%	$18.09	—	FOREIGN EQUITIES	126153105
CSX	CSX CORP COM	35,144	$1,126	0.1%	$6.66	+29.4%	US LARGE CAP EQUITIES	126408103
HCSG	HEALTHCARE SVCS GRP INC COM	38,971	$1,115	0.1%	$23.05	+20.7%	US SMALL AND MID-CAP EQUITIES	421906108
—	ACORDA THERAPEUTICS INC COM	32,761	$1,110	0.1%	$32.97	—	US SMALL AND MID-CAP EQUITIES	00484M106
RBC	RBC BEARINGS INC COM	19,424	$1,101	0.1%	$49.24	+22.5%	US SMALL AND MID-CAP EQUITIES	75524B104
—	TOTAL FINA S A SPONSORED ADR	17,066	$1,100	0.1%	$48.71	—	FOREIGN EQUITIES	89151E109
URBN	URBAN OUTFITTERS INC COM	29,640	$1,088	0.1%	$36.47	+0.8%	US SMALL AND MID-CAP EQUITIES	917047102
TMO	THERMO FISHER SCIENTIFIC INCCOM	8,908	$1,084	0.1%	$79.76	+47.1%	US LARGE CAP EQUITIES	883556102
DUK	DUKE ENERGY CORP NEW COM NEW	14,467	$1,081	0.1%	$41.83	+9.1%	US LARGE CAP EQUITIES	26441C204
JJSF	J & J SNACK FOODS CORP COM	11,502	$1,076	0.1%	$61.94	+26.1%	US SMALL AND MID-CAP EQUITIES	466032109
VFC	V F CORP COM	16,152	$1,066	0.1%	$49.00	+22.1%	US LARGE CAP EQUITIES	918204108
FDX	FEDEX CORP COM	6,477	$1,046	0.1%	$84.71	+52.4%	US LARGE CAP EQUITIES	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	19,470	$1,046	0.1%	$39.19	—	FOREIGN EQUITIES	881624209
WWW	WOLVERINE WORLD WIDE INC COM	41,304	$1,035	0.1%	$22.67	-6.8%	US SMALL AND MID-CAP EQUITIES	978097103
—	MWI VETERINARY SUPPLY INC COM	6,938	$1,030	0.1%	$123.23	—	US SMALL AND MID-CAP EQUITIES	55402X105
—	BRISTOW GROUP INC COM	15,192	$1,021	0.0%	$65.30	—	US SMALL AND MID-CAP EQUITIES	110394103
PMT	PENNYMAC MTG INVT TR COM	47,610	$1,020	0.0%	$21.20	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	CUBIST PHARMACEUTICALS INC COM	15,080	$1,000	0.0%	$63.35	—	US SMALL AND MID-CAP EQUITIES	229678107
—	TENNECO INC COM	18,752	$981	0.0%	$45.28	—	US SMALL AND MID-CAP EQUITIES	880349105
AFL	AFLAC INC COM	16,712	$974	0.0%	$20.11	+15.6%	US LARGE CAP EQUITIES	001055102
—	NORTHSTAR ASSET MGMT GROUP ICOM	52,807	$972	0.0%	$18.41	—	US SMALL AND MID-CAP EQUITIES	66705Y104
UIS	UNISYS CORP COM NEW	41,490	$971	0.0%	$25.09	-8.3%	US SMALL AND MID-CAP EQUITIES	909214306
—	AETNA INC NEW COM	11,949	$968	0.0%	$63.54	—	US LARGE CAP EQUITIES	00817Y108
—	JPMORGAN CHASE & CO ALERIAN MLP ENT	18,114	$962	0.0%	$47.97	—	ALTERNATIVE-PUBLIC	46625H365
—	ETF HIGH YIELD BONDS	23,808	$956	0.0%	$39.48	—	FIXED INCOME TAXABLE	78464A417
SJNK	SPDR SER TR SHT TRM HGH YLD	31,811	$952	0.0%	$30.25	—	FIXED INCOME TAXABLE	78468R408
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	28,700	$944	0.0%	$35.86	—	FOREIGN EQUITIES	92857W308
CW	CURTISS WRIGHT CORP COM	14,249	$939	0.0%	$32.35	+95.8%	US SMALL AND MID-CAP EQUITIES	231561101
—	NORTHSTAR RLTY FIN CORP COM NEW	52,807	$933	0.0%	$17.67	—	REIT'S	66704R704
WSM	WILLIAMS SONOMA INC COM	14,000	$932	0.0%	$20.11	+32.1%	US SMALL AND MID-CAP EQUITIES	969904101
TXN	TEXAS INSTRS INC COM	19,492	$930	0.0%	$25.31	+38.8%	US LARGE CAP EQUITIES	882508104
WT	WISDOMTREE INVTS INC COM	81,275	$925	0.0%	$11.69	-2.7%	US SMALL AND MID-CAP EQUITIES	97717P104
SSD	SIMPSON MANUFACTURING CO INCCOM	31,726	$924	0.0%	$25.02	+12.5%	US SMALL AND MID-CAP EQUITIES	829073105
ZBH	ZIMMER HLDGS INC COM	9,095	$915	0.0%	$67.45	+32.8%	US LARGE CAP EQUITIES	98956P102
IBOC	INTERNATIONAL BANCSHARES CORCOM	37,101	$915	0.0%	$14.96	+29.5%	US SMALL AND MID-CAP EQUITIES	459044103
MCO	MOODYS CORP COM	9,649	$912	0.0%	$53.10	+53.6%	US LARGE CAP EQUITIES	615369105
—	PDC ENERGY INC COM	17,877	$899	0.0%	$51.46	—	US SMALL AND MID-CAP EQUITIES	69327R101
—	SIX FLAGS ENTMT CORP NEW COM	25,904	$891	0.0%	$35.17	—	US SMALL AND MID-CAP EQUITIES	83001A102
USB	US BANCORP DEL COM NEW	21,103	$883	0.0%	$22.94	+23.9%	US LARGE CAP EQUITIES	902973304
VEEV	VEEVA SYS INC CL A COM	31,255	$880	0.0%	$25.75	0.0%	US SMALL AND MID-CAP EQUITIES	922475108
PANW	PALO ALTO NETWORKS INC COM	8,875	$871	0.0%	$11.35	+26.5%	US SMALL AND MID-CAP EQUITIES	697435105
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	11,763	$868	0.0%	$44.92	+15.8%	US SMALL AND MID-CAP EQUITIES	015271109
SUB	ISHARES NATIONAL 0-5 YR MUNIS	8,137	$864	0.0%	$105.59	—	FIXED INCOME TAX EXEMPT	464288158
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	13,952	$861	0.0%	$58.91	—	US LARGE CAP EQUITIES	29273V100
CIEN	CIENA CORP COM NEW	51,524	$861	0.0%	$16.65	+17.7%	US SMALL AND MID-CAP EQUITIES	171779309
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	8,416	$860	0.0%	$108.23	—	FOREIGN EQUITIES	922042718
D	DOMINION RES INC VA NEW COM	12,387	$856	0.0%	$34.53	+23.4%	US LARGE CAP EQUITIES	25746U109
EWX	SPDR EMERGING SMALL CAP	17,631	$846	0.0%	$45.33	—	FOREIGN EQUITIES	78463X756
IUSV	ISHARES RUSSELL 3000 VALUE	6,461	$842	0.0%	$113.33	—	US LARGE CAP EQUITIES	464287663
—	LIFEPOINT HOSPITALS INC COM	12,040	$833	0.0%	$52.82	—	US SMALL AND MID-CAP EQUITIES	53219L109
—	OASIS PETE INC NEW COM	19,769	$827	0.0%	$38.85	—	US SMALL AND MID-CAP EQUITIES	674215108
VB	VANGUARD INDEX FDS SMALL CP ETF	7,355	$814	0.0%	$95.08	—	US SMALL AND MID-CAP EQUITIES	922908751
—	SAPIENT CORP COM	58,166	$814	0.0%	$13.07	—	US SMALL AND MID-CAP EQUITIES	803062108
A	AGILENT TECHNOLOGIES INC COM	14,254	$812	0.0%	$27.97	+33.0%	US LARGE CAP EQUITIES	00846U101
SYY	SYSCO CORP COM	21,352	$810	0.0%	$24.43	+12.8%	US LARGE CAP EQUITIES	871829107
—	HIBBETT SPORTS INC COM	18,975	$809	0.0%	$55.55	—	US SMALL AND MID-CAP EQUITIES	428567101
XLF	SELECT SECTOR SPDR TR FINANCIALS	34,740	$804	0.0%	$19.44	—	US LARGE CAP EQUITIES	81369Y605
VO	VANGUARD INDEX FDS MID CAP ETF	6,792	$797	0.0%	$96.07	—	US SMALL AND MID-CAP EQUITIES	922908629
—	SIGMA ALDRICH CORP COM	5,559	$756	0.0%	$80.39	—	US SMALL AND MID-CAP EQUITIES	826552101
TR	TOOTSIE ROLL INDS INC COM	26,995	$755	0.0%	$23.19	-7.6%	US SMALL AND MID-CAP EQUITIES	890516107
XEL	XCEL ENERGY INC COM	24,708	$751	0.0%	$19.85	+9.7%	US LARGE CAP EQUITIES	98389B100
RSG	REPUBLIC SVCS INC COM	19,035	$743	0.0%	$26.37	+18.2%	US LARGE CAP EQUITIES	760759100
HAL	HALLIBURTON CO COM	11,415	$736	0.0%	$33.35	+65.5%	US LARGE CAP EQUITIES	406216101
—	VERIFONE SYS INC COM	21,395	$736	0.0%	$33.82	—	US SMALL AND MID-CAP EQUITIES	92342Y109
OTTR	OTTER TAIL CORP COM	27,285	$727	0.0%	$19.62	+1.1%	US SMALL AND MID-CAP EQUITIES	689648103
DLR	DIGITAL RLTY TR INC COM	11,571	$722	0.0%	$39.59	+5.1%	US SMALL AND MID-CAP EQUITIES	253868103
APD	AIR PRODS & CHEMS INC COM	5,465	$711	0.0%	$61.55	+50.2%	US LARGE CAP EQUITIES	009158106
BDX	BECTON DICKINSON & CO COM	6,228	$709	0.0%	$78.52	+21.9%	US LARGE CAP EQUITIES	075887109
—	STATOIL ASA SPONSORED ADR	25,750	$699	0.0%	$20.70	—	FOREIGN EQUITIES	85771P102
HYG	ISHARES TR HIGH YLD CORP	7,395	$680	0.0%	$91.41	—	FIXED INCOME TAXABLE	464288513
—	HEALTH CARE REIT INC COM	10,788	$673	0.0%	$66.98	—	US LARGE CAP EQUITIES	42217K106
EBAY	EBAY INC COM	11,859	$672	0.0%	$20.18	-1.9%	US LARGE CAP EQUITIES	278642103
—	AMERICAN CAMPUS CMNTYS INC COM	18,400	$671	0.0%	$40.65	—	US SMALL AND MID-CAP EQUITIES	024835100
CMF	ISHARES S&P CAL AMT-FREE MUNIS	5,650	$659	0.0%	$108.03	—	FIXED INCOME TAX EXEMPT	464288356
E	ENI S P A SPONSORED ADR	13,752	$650	0.0%	$41.03	—	FOREIGN EQUITIES	26874R108
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	19,056	$650	0.0%	$34.18	—	FIXED INCOME TAXABLE	78464A375
—	AEGERION PHARMACEUTICALS INCCOM	19,314	$645	0.0%	$61.03	—	US SMALL AND MID-CAP EQUITIES	00767E102
FUL	FULLER H B CO COM	16,100	$639	0.0%	$41.58	-5.2%	US SMALL AND MID-CAP EQUITIES	359694106
IJT	ISHARES S&P SMCAP 600 GROWTH	5,678	$639	0.0%	$96.78	—	US SMALL AND MID-CAP EQUITIES	464287887
—	PRAXAIR INC COM	4,894	$631	0.0%	$115.21	—	US LARGE CAP EQUITIES	74005P104
—	HOSPIRA INC	12,044	$627	0.0%	$38.31	—	US SMALL AND MID-CAP EQUITIES	441060100
—	ONEOK PARTNERS LP UNIT LTD PARTN	10,753	$602	0.0%	$49.51	—	US SMALL AND MID-CAP EQUITIES	68268N103
IUSG	ISHARES RUSSELL 3000 GROWTH	7,935	$593	0.0%	$59.54	—	US LARGE CAP EQUITIES	464287671
XLK	SECTOR SPDR TR TECHNOLOGY	14,814	$591	0.0%	$33.09	—	US LARGE CAP EQUITIES	81369Y803
—	MARKET VECTORS ETF TR HG YLD MUN ETF	19,220	$591	0.0%	$29.51	—	FIXED INCOME TAX EXEMPT	57060U878
—	CANADIAN PAC RY LTD COM	2,841	$590	0.0%	$121.24	—	FOREIGN EQUITIES	13645T100
LQD	ISHARES INVEST. GRADE CORP BONDS	4,965	$587	0.0%	$113.69	—	FIXED INCOME TAXABLE	464287242
EWC	ISHARES MSCI CANADA	19,152	$587	0.0%	$26.14	—	FOREIGN EQUITIES	464286509
TSLA	TESLA MTRS INC COM	2,396	$581	0.0%	$5.13	+221.7%	US LARGE CAP EQUITIES	88160R101
—	BARCLAYS BK PLC IPTH PURE BRD	15,800	$579	0.0%	$39.57	—	ALTERNATIVE-PUBLIC	06740P114
—	WALGREEN CO COM	9,585	$568	0.0%	$45.61	—	US LARGE CAP EQUITIES	931422109
—	MONSANTO CO (NEW)	5,004	$563	0.0%	$99.18	—	US LARGE CAP EQUITIES	61166W101
AIG	AMERICAN INTL GROUP INC COM NEW	10,284	$555	0.0%	$32.51	+28.6%	US LARGE CAP EQUITIES	026874784
—	ENBRIDGE ENERGY PARTNERS L PCOM	14,198	$552	0.0%	$30.51	—	US SMALL AND MID-CAP EQUITIES	29250R106
KBE	SPDR SERIES TRUST SPDR KBW BANKS	17,111	$546	0.0%	$33.14	—	US LARGE CAP EQUITIES	78464A797
IJJ	ISHARES S&P MIDCAP 400 VALUE	4,518	$544	0.0%	$106.46	—	US SMALL AND MID-CAP EQUITIES	464287705
—	CITRIX SYS INC COM	7,453	$532	0.0%	$60.75	—	US LARGE CAP EQUITIES	177376100
IBB	ISHARE BIOTECH	1,858	$508	0.0%	$173.91	—	US LARGE CAP EQUITIES	464287556
IEI	ISHARES 3-7 YR TR BD ETF	4,188	$508	0.0%	$121.30	—	FIXED INCOME TAXABLE	464288661
—	MOMENTA PHARMACEUTICALS INC COM	44,795	$508	0.0%	$11.65	—	US SMALL AND MID-CAP EQUITIES	60877T100
—	KELLOGG CO COM	8,140	$502	0.0%	$38.95	+4.0%	US LARGE CAP EQUITIES	487836108
CLX	CLOROX CO DEL COM	5,200	$499	0.0%	$60.54	+8.4%	US SMALL AND MID-CAP EQUITIES	189054109
BAX	BAXTER INTL INC COM	6,945	$498	0.0%	$30.42	+9.9%	US LARGE CAP EQUITIES	071813109
—	JOHNSON CTLS INC COM	11,276	$497	0.0%	$37.07	—	US LARGE CAP EQUITIES	478366107
KMI	KINDER MORGAN INC DEL COM	12,951	$497	0.0%	$20.13	+6.4%	US LARGE CAP EQUITIES	49456B101
PCG	PG&E CORP COM	10,976	$494	0.0%	$38.88	+5.0%	US LARGE CAP EQUITIES	69331C108
FSLR	FIRST SOLAR INC COM	7,440	$490	0.0%	$44.50	+52.1%	US LARGE CAP EQUITIES	336433107
—	ALLERGAN INC COM	2,749	$490	0.0%	$92.09	—	US LARGE CAP EQUITIES	018490102
TROW	PRICE T ROWE GROUP INC COM	6,190	$485	0.0%	$47.69	+10.3%	US LARGE CAP EQUITIES	74144T108
BOH	BANK OF HAWAII CORP	8,540	$485	0.0%	$31.53	+22.6%	US SMALL AND MID-CAP EQUITIES	062540109
EMB	ISHARES EMERGING MKT BONDS	4,260	$481	0.0%	$109.50	—	FOREIGN TAXABLE FIXED INCOME	464288281
—	ALCOA INC COM	29,622	$476	0.0%	$7.83	—	US LARGE CAP EQUITIES	013817101
—	MEDTRONIC INC COM	7,478	$463	0.0%	$51.70	—	US LARGE CAP EQUITIES	585055106
PSX	PHILLIPS 66 COM	5,694	$463	0.0%	$40.44	+36.3%	US LARGE CAP EQUITIES	718546104
CMG	CHIPOTLE MEXICAN GRILL INC COM	695	$463	0.0%	$7.17	+82.7%	US LARGE CAP EQUITIES	169656105
EWA	ISHARES MSCI AUSTRALIA	19,081	$457	0.0%	$22.57	—	FOREIGN EQUITIES	464286103
GD	GENERAL DYNAMICS CORP COM	3,580	$455	0.0%	$56.44	+68.4%	US LARGE CAP EQUITIES	369550108
AXS	AXIS CAPITAL HOLDINGS SHS	9,575	$453	0.0%	$31.44	+7.9%	US LARGE CAP EQUITIES	G0692U109
LLY	LILLY ELI & CO COM	6,990	$453	0.0%	$42.21	+21.7%	US LARGE CAP EQUITIES	532457108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3,812	$452	0.0%	$103.63	—	US SMALL AND MID-CAP EQUITIES	313747206
M	MACYS INC COM	7,606	$443	0.0%	$46.44	+27.7%	US LARGE CAP EQUITIES	55616P104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,191	$434	0.0%	$73.45	—	US SMALL AND MID-CAP EQUITIES	922908652
IP	INTL PAPER CO COM	8,983	$429	0.0%	$25.91	+10.5%	US LARGE CAP EQUITIES	460146103
ACWI	ISHARES TR MSCI ACWI INDX	7,263	$428	0.0%	$50.07	—	FOREIGN EQUITIES	464288257
—	CHUBB CORP COM	4,673	$426	0.0%	$84.60	—	US LARGE CAP EQUITIES	171232101
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	6,195	$412	0.0%	$59.57	—	FOREIGN EQUITIES	78463X509
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	5,316	$408	0.0%	$66.61	—	US LARGE CAP EQUITIES	570759100
MRSH	MARSH & MCLENNAN COS INC COM	7,656	$401	0.0%	$31.19	+37.0%	US LARGE CAP EQUITIES	571748102
HDV	ISHARES TR CORE HIGH DV ETF	5,291	$398	0.0%	$75.22	—	US LARGE CAP EQUITIES	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	3,900	$395	0.0%	$82.56	—	US LARGE CAP EQUITIES	922908769
—	COVIDIEN PLC SHS	4,533	$392	0.0%	$62.87	—	US LARGE CAP EQUITIES	G2554F113
—	CERNER CORP COM	6,461	$385	0.0%	$76.24	—	US SMALL AND MID-CAP EQUITIES	156782104
—	CIGNA CORP COM	4,239	$384	0.0%	$72.45	—	US LARGE CAP EQUITIES	125509109
—	HCP INC COM	9,365	$371	0.0%	$45.44	—	US LARGE CAP EQUITIES	40414L109
—	ATLAS ENERGY LP COM UNITS LP	8,324	$366	0.0%	$46.12	—	ALTERNATIVE-PUBLIC	04930A104
—	NUVEEN CAL AMT-FREE MUN INC COM	26,172	$365	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670651108
EQR	EQUITY RESIDENTIAL SH BEN INT	5,933	$365	0.0%	$31.42	+17.5%	US LARGE CAP EQUITIES	29476L107
—	PACIFIC MERCANTILE BANCORP	50,000	$349	0.0%	$5.76	—	US SMALL AND MID-CAP EQUITIES	694552100
—	TIME WARNER CABLE INC COM	2,428	$348	0.0%	$112.47	—	US LARGE CAP EQUITIES	88732J207
MS	MORGAN STANLEY DEAN WITTER & CO NEW	10,019	$346	0.0%	$18.67	+31.9%	US LARGE CAP EQUITIES	617446448
OSK	OSHKOSH CORP COM	7,815	$345	0.0%	$41.34	+0.6%	US SMALL AND MID-CAP EQUITIES	688239201
MCHP	MICROCHIP TECHNOLOGY INC COM	7,302	$344	0.0%	$13.83	+36.5%	US SMALL AND MID-CAP EQUITIES	595017104
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	4,065	$342	0.0%	$55.26	—	US LARGE CAP EQUITIES	559080106
DJP	DJ AIG COMM IDX	9,930	$341	0.0%	$36.29	—	ALTERNATIVE-PUBLIC	06738C778
—	NATIONAL OILWELL VARCO INC COM	4,433	$338	0.0%	$73.51	—	US LARGE CAP EQUITIES	637071101
—	SPECTRA ENERGY CORP COM	8,570	$337	0.0%	$34.44	—	US LARGE CAP EQUITIES	847560109
PFF	ISHR S&P U.S. PRD STK	8,525	$337	0.0%	$39.24	—	PREFERRED STOCK	464288687
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,864	$337	0.0%	$169.04	—	US LARGE CAP EQUITIES	922908363
—	SPDR SERIES TRUST BRCLYS SHRT ETF	13,675	$334	0.0%	$24.27	—	FIXED INCOME TAX EXEMPT	78464A425
—	ACCESS MIDSTREAM PARTNERS L UNIT	5,185	$330	0.0%	$61.73	—	US SMALL AND MID-CAP EQUITIES	00434L109
TAP	MOLSON COORS BREWING CO CL B	4,370	$325	0.0%	$37.25	+48.7%	US SMALL AND MID-CAP EQUITIES	60871R209
BK	BANK NEW YORK MELLON CORP COM	8,400	$325	0.0%	$21.22	+38.7%	US LARGE CAP EQUITIES	064058100
—	UNILEVER N V N Y SHS NEW	8,065	$320	0.0%	$39.31	—	FOREIGN EQUITIES	904784709
AAXJ	ISHARES MSCI ASIA EX-JAPAN	5,151	$316	0.0%	$55.92	—	FOREIGN EQUITIES	464288182
KIM	KIMCO REALTY CORP COM	14,340	$314	0.0%	$12.61	+5.5%	US SMALL AND MID-CAP EQUITIES	49446R109
—	WHOLE FOODS MKT INC COM	8,204	$313	0.0%	$51.40	—	US SMALL AND MID-CAP EQUITIES	966837106
INTU	INTUIT COM	3,547	$311	0.0%	$55.42	+36.6%	US LARGE CAP EQUITIES	461202103
ESS	ESSEX PPTY TR INC COM	1,717	$307	0.0%	$121.84	+7.4%	US LARGE CAP EQUITIES	297178105
—	TE CONNECTIVITY LTD REG SHS	5,502	$304	0.0%	$45.46	—	US LARGE CAP EQUITIES	H84989104
NUE	NUCOR CORP COM	5,443	$295	0.0%	$32.41	+23.5%	US LARGE CAP EQUITIES	670346105
—	COMCAST CORP	5,413	$290	0.0%	$39.72	—	US LARGE CAP EQUITIES	20030N200
WMB	WILLIAMS COS INC DEL COM	5,208	$288	0.0%	$18.03	+67.7%	US LARGE CAP EQUITIES	969457100
—	PRECISION CASTPARTS CORP	1,212	$287	0.0%	$226.07	—	US LARGE CAP EQUITIES	740189105
—	DUN & BRADSTREET CORP DEL NECOM	2,450	$287	0.0%	$97.14	—	US SMALL AND MID-CAP EQUITIES	26483E100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,188	$284	0.0%	$49.94	—	FOREIGN EQUITIES	37733W105
FCX	FREEPORT-MCMORAN COPPER & GOCL B	8,646	$283	0.0%	$24.45	+29.4%	US LARGE CAP EQUITIES	35671D857
ALL	ALLSTATE CORP COM	4,584	$281	0.0%	$37.12	+26.5%	US LARGE CAP EQUITIES	020002101
ABBNY	ABB LTD SPONSORED ADR	12,208	$274	0.0%	$23.16	—	FOREIGN EQUITIES	000375204
EXC	EXELON CORP COM	7,950	$271	0.0%	$15.41	+1.5%	US LARGE CAP EQUITIES	30161N101
ISRG	INTUITIVE SURGICAL INC	579	$268	0.0%	$55.09	-9.9%	US LARGE CAP EQUITIES	46120E602
ADI	ANALOG DEVICES INC COM	5,358	$265	0.0%	$34.35	+17.8%	US LARGE CAP EQUITIES	032654105
AVB	AVALONBAY CMNTYS INC COM	1,873	$264	0.0%	$85.68	+18.5%	US SMALL AND MID-CAP EQUITIES	053484101
—	LINEAR TECHNOLOGY CORP COM	5,944	$264	0.0%	$36.87	—	US SMALL AND MID-CAP EQUITIES	535678106
—	BLACKROCK MUNIYIELD CALIF FDCOM	17,305	$262	0.0%	$15.26	—	MUTUAL FUND-MUNICIPAL BOND	09254M105
ADBE	ADOBE SYS INC COM	3,761	$261	0.0%	$44.30	+60.0%	US LARGE CAP EQUITIES	00724F101
META	FACEBOOK INC CL A	3,282	$259	0.0%	$30.20	+141.3%	US LARGE CAP EQUITIES	30303M102
—	POWERSHARES ETF TR II BUILD AMER ETF	8,600	$255	0.0%	$28.15	—	FIXED INCOME TAXABLE	73937B407
EIX	EDISON INTL COM	4,555	$255	0.0%	$30.71	+19.8%	US LARGE CAP EQUITIES	281020107
ED	CONSOLIDATED EDISON INC COM	4,463	$253	0.0%	$37.50	-0.1%	US LARGE CAP EQUITIES	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,770	$252	0.0%	$21.73	+13.9%	US LARGE CAP EQUITIES	744573106
—	NUVEEN PERFORMANCE PLUS MUN COM	17,225	$250	0.0%	$14.06	—	FIXED INCOME TAX EXEMPT	67062P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	5,591	$250	0.0%	$36.77	+13.4%	US LARGE CAP EQUITIES	192446102
MKC	MCCORMICK & CO INC COM NON VTG	3,740	$250	0.0%	$28.19	-1.8%	US SMALL AND MID-CAP EQUITIES	579780206
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,394	$248	0.0%	$105.25	—	FIXED INCOME TAXABLE	72201R783
VNQ	VANGUARD INDEX FDS REIT ETF	3,339	$240	0.0%	$69.40	—	ALTERNATIVE-PUBLIC	922908553
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	38,455	$239	0.0%	$8.43	—	FOREIGN EQUITIES	204409601
—	POWERSHARES ETF TR II S&P500 LOW VOL	6,840	$239	0.0%	$33.12	—	US LARGE CAP EQUITIES	73937B779
—	AGL RES INC COM	4,552	$234	0.0%	$44.09	—	US SMALL AND MID-CAP EQUITIES	001204106
OXM	OXFORD INDS INC COM	3,775	$230	0.0%	$60.84	+3.7%	US SMALL AND MID-CAP EQUITIES	691497309
—	BLACKROCK MUNIYIELD CALIF INCOM	15,712	$229	0.0%	$14.70	—	FIXED INCOME TAX-EXEMPT	09254N103
VTR	VENTAS INC COM	3,674	$227	0.0%	$49.18	-10.1%	US LARGE CAP EQUITIES	92276F100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	4,347	$227	0.0%	$50.31	—	FOREIGN EQUITIES	97717W851
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,511	$222	0.0%	$71.86	—	US SMALL AND MID-CAP EQUITIES	464287481
ROK	ROCKWELL INTL CORP NEW COM	1,994	$219	0.0%	$67.20	+39.6%	US LARGE CAP EQUITIES	773903109
WWD	WOODWARD INC COM	4,500	$214	0.0%	$34.67	+35.1%	US SMALL AND MID-CAP EQUITIES	980745103
—	BLACKSTONE GROUP L P COM UNIT LTD	6,731	$212	0.0%	$31.50	—	US LARGE CAP EQUITIES	09253U108
PLPC	PREFORMED LINE PRODS CO COM	4,000	$211	0.0%	$72.70	-24.0%	US SMALL AND MID-CAP EQUITIES	740444104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,475	$210	0.0%	$68.62	—	US SMALL AND MID-CAP EQUITIES	922908512
CVE	CENOVUS ENERGY INC COM	7,772	$209	0.0%	$22.39	+7.7%	FOREIGN EQUITIES	15135U109
CNP	CENTERPOINT ENERGY INC	8,535	$209	0.0%	$15.27	+8.5%	US SMALL AND MID-CAP EQUITIES	15189T107
SCHW	SCHWAB CHARLES CORP NEW COM	7,060	$207	0.0%	$15.92	+55.2%	US LARGE CAP EQUITIES	808513105
—	JACOBS ENGR GROUP INC DEL COM	4,200	$205	0.0%	$55.17	—	US SMALL AND MID-CAP EQUITIES	469814107
—	DIEBOLD INC COM	5,746	$203	0.0%	$33.76	—	US SMALL AND MID-CAP EQUITIES	253651103
LMT	LOCKHEED MARTIN CORP COM	1,100	$202	0.0%	$71.65	+74.3%	US LARGE CAP EQUITIES	539830109
KSS	KOHLS CORP COM	3,307	$202	0.0%	$50.00	+13.2%	US LARGE CAP EQUITIES	500255104
FLR	FLUOR CORP (NEW)	2,985	$199	0.0%	$53.56	+22.6%	US LARGE CAP EQUITIES	343412102
—	OAKTREE CAP GROUP LLC UNIT CL A	3,896	$199	0.0%	$58.78	—	ALTERNATIVE-PUBLIC	674001201
—	AON PLC SHS CL A	2,266	$199	0.0%	$64.49	—	US LARGE CAP EQUITIES	G0408V102
—	DESTINATION MATERNITY CORP COM	12,880	$199	0.0%	$31.75	—	US SMALL AND MID-CAP EQUITIES	25065D100
IVW	ETF S&P 500 GROWTH	1,847	$197	0.0%	$84.35	—	US LARGE CAP EQUITIES	464287309
IJS	ISHARES S&P SMCAP 600 VALUE	1,826	$196	0.0%	$97.42	—	US SMALL AND MID-CAP EQUITIES	464287879
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	4,287	$193	0.0%	$36.01	—	FOREIGN EQUITIES	112585104
VTV	VANGUARD INDEX FDS VALUE ETF	2,350	$191	0.0%	$67.66	—	US LARGE CAP EQUITIES	922908744
—	SCANA CORP NEW COM	3,835	$190	0.0%	$49.16	—	US SMALL AND MID-CAP EQUITIES	80589M102
CMI	CUMMINS INC COM	1,441	$190	0.0%	$84.25	+25.9%	US LARGE CAP EQUITIES	231021106
HSY	HERSHEY CO COM	1,980	$189	0.0%	$65.69	+7.5%	US LARGE CAP EQUITIES	427866108
—	TIME INC NEW COM	8,034	$188	0.0%	$24.11	—	US SMALL AND MID-CAP EQUITIES	887228104
XLI	SPDR INDUSTRIAL IDX	3,530	$188	0.0%	$42.66	—	US LARGE CAP EQUITIES	81369Y704
ETR	ENTERGY CORP NEW COM	2,415	$186	0.0%	$20.57	+17.0%	US LARGE CAP EQUITIES	29364G103
BWA	BORGWARNER INC COM	3,478	$183	0.0%	$34.18	+35.6%	US LARGE CAP EQUITIES	099724106
—	APARTMENT INVT & MGMT CO CL A	5,728	$182	0.0%	$30.04	—	US SMALL AND MID-CAP EQUITIES	03748R101
—	ISHARES COMEX GOLD TR ISHARES	15,360	$180	0.0%	$12.02	—	ALTERNATIVE-PUBLIC	464285105
IYF	ISHARES DJ FINL SECTOR	2,110	$177	0.0%	$71.45	—	US LARGE CAP EQUITIES	464287788
LNC	LINCOLN NATL CORP IND COM	3,288	$176	0.0%	$22.50	+58.4%	US LARGE CAP EQUITIES	534187109
PPL	PPL CORP COM	5,320	$175	0.0%	$16.36	+14.8%	US LARGE CAP EQUITIES	69351T106
RRC	RANGE RES CORP COM	2,573	$174	0.0%	$76.31	-0.0%	US LARGE CAP EQUITIES	75281A109
—	BED BATH & BEYOND INC COM	2,647	$174	0.0%	$70.99	—	US LARGE CAP EQUITIES	075896100
—	BROADCOM CORP CL A	4,270	$173	0.0%	$33.73	—	US LARGE CAP EQUITIES	111320107
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	3,479	$171	0.0%	$50.07	—	FIXED INCOME TAXABLE	78467V608
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,500	$170	0.0%	$48.32	—	ALTERNATIVE-PUBLIC	78463X541
PCAR	PACCAR INC COM	2,906	$165	0.0%	$21.67	+24.9%	US LARGE CAP EQUITIES	693718108
—	ENCANA CORP	7,772	$165	0.0%	$16.96	—	FOREIGN EQUITIES	292505104
FMC	F M C CORP COM NEW	2,889	$165	0.0%	$40.72	+8.9%	US SMALL AND MID-CAP EQUITIES	302491303
—	PANERA BREAD CO CL A	1,000	$163	0.0%	$186.00	—	US SMALL AND MID-CAP EQUITIES	69840W108
KBH	KB HOME COM	10,761	$161	0.0%	$19.18	-21.3%	US SMALL AND MID-CAP EQUITIES	48666K109
—	BB&T CORP COM	4,300	$160	0.0%	$33.95	—	US LARGE CAP EQUITIES	054937107
—	MORGAN STANLEY EM MKTS DM DECOM	13,200	$156	0.0%	$14.39	—	FOREIGN TAXABLE FIXED INCOME	617477104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	6,186	$155	0.0%	$21.66	—	FOREIGN EQUITIES	02364W105
TTEK	TETRA TECH INC	6,200	$155	0.0%	$5.31	-1.9%	US SMALL AND MID-CAP EQUITIES	88162G103
WYNN	WYNN RESORTS LTD COM	811	$152	0.0%	$106.96	+55.8%	US LARGE CAP EQUITIES	983134107
FISV	FISERV INC COM	2,358	$152	0.0%	$24.45	+29.2%	US LARGE CAP EQUITIES	337738108
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	1,966	$151	0.0%	$64.44	—	FOREIGN EQUITIES	78463X400
MOS	MOSAIC CO NEW COM	3,370	$150	0.0%	$39.77	-6.0%	US LARGE CAP EQUITIES	61945C103
ACM	AECOM TECHNOLOGY CORP DELAWACOM	4,400	$148	0.0%	$29.07	+17.5%	US SMALL AND MID-CAP EQUITIES	00766T100
—	DISCOVER FINL SVCS COM	2,303	$148	0.0%	$47.99	—	US LARGE CAP EQUITIES	254709108
—	YAHOO INC COM	3,608	$147	0.0%	$25.01	—	US LARGE CAP EQUITIES	984332106
—	POWERSHARES ETF TRUST II CEF INC COMPST	6,006	$146	0.0%	$24.31	—	ALTERNATIVE-PUBLIC	73936Q843
—	NOBLE ENERGY INC COM	2,100	$144	0.0%	$60.00	—	US LARGE CAP EQUITIES	655044105
ALEX	ALEXANDER & BALDWIN INC NEW COM	4,000	$144	0.0%	$39.75	—	US SMALL AND MID-CAP EQUITIES	014491104
—	TWENTY-FIRST CENTURY FOX INCCL A	4,164	$143	0.0%	$33.48	—	US LARGE CAP EQUITIES	90130A101
—	KINDER MORGAN MANAGEMENT LLCSHS	1,503	$142	0.0%	$76.11	—	US SMALL AND MID-CAP EQUITIES	49455U100
VGT	VANGUARD WORLD FDS INF TECH ETF	1,410	$141	0.0%	$73.97	—	US LARGE CAP EQUITIES	92204A702
—	DDR CORP COM	8,314	$139	0.0%	$16.60	—	ALTERNATIVE-PUBLIC	23317H102
SO	SOUTHERN CO COM	3,189	$139	0.0%	$26.74	+1.4%	US LARGE CAP EQUITIES	842587107
DEM	WISDOMTREE TR EMERG MKTS ETF	2,890	$138	0.0%	$48.35	—	FOREIGN EQUITIES	97717W315
AES	AES CORP COM	9,771	$138	0.0%	$8.29	+19.0%	US SMALL AND MID-CAP EQUITIES	00130H105
TIP	ISHARES LEHMAN U S TREASURY TIPS	1,223	$137	0.0%	$111.80	—	FIXED INCOME TAXABLE	464287176
AMAT	APPLIED MATLS INC COM	6,281	$136	0.0%	$12.61	+52.0%	US LARGE CAP EQUITIES	038222105
AKAM	AKAMAI TECHNOLOGIES INC COM	2,266	$135	0.0%	$45.49	+32.1%	US SMALL AND MID-CAP EQUITIES	00971T101
—	SYMANTEC CORP COM	5,711	$134	0.0%	$22.51	—	US LARGE CAP EQUITIES	871503108
FAN	FIRST TR ISE GLB WIND ENRG ECOM SHS	11,600	$133	0.0%	$12.22	—	ALTERNATIVE-PUBLIC	33736G106
—	JUNIPER NETWORKS INC COM	5,995	$133	0.0%	$19.30	—	US LARGE CAP EQUITIES	48203R104
—	CBS CORP NEW CL B	2,482	$133	0.0%	$48.83	—	US LARGE CAP EQUITIES	124857202
EMN	EASTMAN CHEM CO COM	1,634	$132	0.0%	$47.95	+21.9%	US SMALL AND MID-CAP EQUITIES	277432100
—	POWERSHARES GLOBAL WATER RESOURCES	5,375	$132	0.0%	$22.10	—	US SMALL AND MID-CAP EQUITIES	73935X575
BDC	BELDEN INC COM	2,045	$131	0.0%	$70.29	-0.6%	US SMALL AND MID-CAP EQUITIES	077454106
CXSE	WISDOMTREE TR CHINADIV EX FI	2,500	$131	0.0%	$46.45	—	FOREIGN EQUITIES	97717X719
MFC	MANULIFE FINL CORP COM	6,772	$130	0.0%	$15.16	+32.7%	FOREIGN EQUITIES	56501R106
APH	AMPHENOL CORP NEW CL A	1,280	$128	0.0%	$8.50	+32.4%	US SMALL AND MID-CAP EQUITIES	032095101
—	STERICYCLE INC COM	1,087	$127	0.0%	$110.63	—	US SMALL AND MID-CAP EQUITIES	858912108
GM	GENERAL MTRS CO COM	3,983	$127	0.0%	$28.17	-6.0%	US LARGE CAP EQUITIES	37045V100
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	3,108	$126	0.0%	$44.18	—	ALTERNATIVE-PUBLIC	18383Q739
—	CLAYMORE ETF TRUST 2 CHINA SML CAP	4,750	$124	0.0%	$22.11	—	FOREIGN EQUITIES	18383Q853
COR	AMERISOURCEBERGEN CORP COM	1,600	$124	0.0%	$38.92	+42.6%	US LARGE CAP EQUITIES	03073E105
—	MFS CALIF MUN FD COM	11,541	$124	0.0%	$10.74	—	FIXED INCOME TAX EXEMPT	59318C106
—	ALLIANCEBERNSTEIN INCOME FUNCOM	16,362	$123	0.0%	$7.46	—	FIXED INCOME TAXABLE	01881E101
SPG	SIMON PPTY GROUP INC NEW COM	752	$123	0.0%	$88.80	+9.1%	US LARGE CAP EQUITIES	828806109
HAIN	HAIN CELESTIAL GROUP INC	1,200	$123	0.0%	$32.22	+44.4%	US SMALL AND MID-CAP EQUITIES	405217100
—	DONNELLEY R R & SONS CO COM	7,450	$123	0.0%	$13.96	—	US SMALL AND MID-CAP EQUITIES	257867101
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,025	$123	0.0%	$102.70	—	US SMALL AND MID-CAP EQUITIES	922908595
—	WESTPAC BKG CORP SPONSORED ADR	4,295	$121	0.0%	$61.63	—	FOREIGN EQUITIES	961214301
—	POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	9,700	$121	0.0%	$10.72	—	US LARGE CAP EQUITIES	73935X302
HE	HAWAIIAN ELEC INDUSTRIES COM	4,516	$120	0.0%	$26.62	-6.8%	US SMALL AND MID-CAP EQUITIES	419870100
—	INVESCO CALIF VALUE MUN INC COM	9,754	$119	0.0%	$12.10	—	FIXED INCOME TAX EXEMPT	46132H106
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	2,882	$119	0.0%	$41.72	—	US SMALL AND MID-CAP EQUITIES	89376V100
GLW	CORNING INC COM	6,174	$119	0.0%	$10.49	+47.5%	US LARGE CAP EQUITIES	219350105
NOC	NORTHROP GRUMMAN CORP	906	$119	0.0%	$73.48	+42.3%	US LARGE CAP EQUITIES	666807102
—	ST JUDE MED INC COM	1,945	$117	0.0%	$45.76	—	US LARGE CAP EQUITIES	790849103
—	WABCO HLDGS INC COM	1,273	$116	0.0%	$74.75	—	US SMALL AND MID-CAP EQUITIES	92927K102
RY	ROYAL BK CDA MONTREAL QUE COM	1,623	$116	0.0%	$59.71	+23.3%	FOREIGN EQUITIES	780087102
—	NORDSTROM INC COM	1,680	$115	0.0%	$66.00	—	US SMALL AND MID-CAP EQUITIES	655664100
—	BONANZA CREEK ENERGY INC COM	2,025	$115	0.0%	$35.87	—	US SMALL AND MID-CAP EQUITIES	097793103
DTE	DTE ENERGY CO COM	1,500	$114	0.0%	$38.29	+15.3%	US SMALL AND MID-CAP EQUITIES	233331107
CHE	CHEMED CORP	1,107	$114	0.0%	$68.92	+40.0%	US SMALL AND MID-CAP EQUITIES	16359R103
MWA	MUELLER WTR PRODS INC COM SER A	13,750	$114	0.0%	$5.51	+32.2%	US SMALL AND MID-CAP EQUITIES	624758108
—	PIMCO CORPORATE INCOME FD COM	7,000	$111	0.0%	$17.43	—	FIXED INCOME TAXABLE	72200U100
—	GABELLI DIVD & INCOME TR COM	5,200	$111	0.0%	$19.23	—	US SMALL AND MID-CAP EQUITIES	36242H104
—	CENTRAL FD CDA LTD CL A	9,018	$111	0.0%	$14.53	—	ALTERNATIVE-PUBLIC	153501101
—	KANSAS CITY SOUTHN INDS INC COM NEW	897	$109	0.0%	$106.56	—	US SMALL AND MID-CAP EQUITIES	485170302
—	SPDR SERIES TRUST SMALL CAP	1,105	$109	0.0%	$103.64	—	US SMALL AND MID-CAP EQUITIES	78464A813
VFH	VANGUARD WORLD FDS FINANCIALS ETF	2,320	$108	0.0%	$39.89	—	US LARGE CAP EQUITIES	92204A405
IEO	ISHARES TR DJ OIL&GAS EXP	1,238	$108	0.0%	$71.89	—	US LARGE CAP EQUITIES	464288851
—	BRIGGS & STRATTON CORP COM	6,000	$108	0.0%	$19.85	—	US SMALL AND MID-CAP EQUITIES	109043109
WEX	WEX INC COM	970	$107	0.0%	$74.24	+48.0%	US SMALL AND MID-CAP EQUITIES	96208T104
NTAP	NETWORK APPLIANCE INC COM	2,463	$106	0.0%	$26.74	+12.7%	US LARGE CAP EQUITIES	64110D104
—	COLONY FINL INC COM	4,690	$105	0.0%	$20.35	—	US SMALL AND MID-CAP EQUITIES	19624R106
KLAC	KLA-TENCOR CORP COM	1,317	$104	0.0%	$33.95	+43.3%	US SMALL AND MID-CAP EQUITIES	482480100
—	BARCLAYS BK PLC IPATH S&P MLP	3,005	$104	0.0%	$27.76	—	ALTERNATIVE-PUBLIC	06742A750
—	FLAHERTY&CRMN PFD SEC INCOM COM	5,328	$103	0.0%	$17.50	—	FIXED INCOME TAXABLE	338478100
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	7,137	$103	0.0%	$13.43	—	FIXED INCOME TAXABLE	73936T565
—	POWERSECURE INTL INC COM	10,800	$103	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	73936N105
DRI	DARDEN RESTAURANTS INC COM	2,000	$103	0.0%	$31.32	-3.3%	US SMALL AND MID-CAP EQUITIES	237194105
—	TIBCO SOFTWARE INC COM	4,358	$103	0.0%	$21.34	—	US SMALL AND MID-CAP EQUITIES	88632Q103
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	5,000	$102	0.0%	$18.20	—	US SMALL AND MID-CAP EQUITIES	106776107
—	ALTERA CORP COM	2,825	$101	0.0%	$33.18	—	US LARGE CAP EQUITIES	021441100
RIO	RIO TINTO PLC SPONSORED ADR	2,047	$101	0.0%	$46.57	—	FOREIGN EQUITIES	767204100
—	SUNTRUST BKS INC COM	2,626	$100	0.0%	$37.77	—	US LARGE CAP EQUITIES	867914103
MATX	MATSON INC COM	4,000	$100	0.0%	$19.30	+14.6%	US SMALL AND MID-CAP EQUITIES	57686G105
AGCO	AGCO CORP COM	2,199	$100	0.0%	$41.52	-5.6%	US SMALL AND MID-CAP EQUITIES	001084102
—	MCGRAW HILL FINANCIAL, INC COM	1,170	$99	0.0%	$52.99	—	US LARGE CAP EQUITIES	580645109
ARW	ARROW ELECTRS INC COM	1,790	$99	0.0%	$38.94	+54.9%	US SMALL AND MID-CAP EQUITIES	042735100
—	TYCO INTERNATIONAL LTD SHS	2,204	$98	0.0%	$33.00	—	US LARGE CAP EQUITIES	H89128104
BKF	ISHR MSCI BRIC	2,604	$97	0.0%	$33.99	—	FOREIGN EQUITIES	464286657
AMP	AMERIPRISE FINL INC COM	781	$96	0.0%	$59.57	+62.1%	US LARGE CAP EQUITIES	03076C106
—	TEMPLETON GLOBAL INCOME FD COM	12,115	$96	0.0%	$8.67	—	MUTUAL FUND-TAXABLE BOND	880198106
CMA	COMERICA INC COM	1,900	$95	0.0%	$24.17	+37.0%	US SMALL AND MID-CAP EQUITIES	200340107
—	WILLIAMS PARTNERS L P COM UNIT L P	1,765	$94	0.0%	$51.60	—	US LARGE CAP EQUITIES	96950F104
—	INGERSOLL-RAND PLC SHS	1,668	$94	0.0%	$55.28	—	US LARGE CAP EQUITIES	G47791101
R	RYDER SYS INC COM	1,037	$93	0.0%	$60.21	+48.9%	US SMALL AND MID-CAP EQUITIES	783549108
—	ACTIVISION BLIZZARD INC COM	4,419	$92	0.0%	$14.31	—	US SMALL AND MID-CAP EQUITIES	00507V109
—	L BRANDS INC COM	1,365	$91	0.0%	$49.46	—	US LARGE CAP EQUITIES	501797104
CPB	CAMPBELL SOUP CO COM	2,150	$91	0.0%	$30.86	-0.2%	US LARGE CAP EQUITIES	134429109
DOV	DOVER CORP COM	1,125	$90	0.0%	$50.30	+14.2%	US LARGE CAP EQUITIES	260003108
NVO	NOVO-NORDISK A S ADR	1,875	$89	0.0%	$78.36	—	FOREIGN EQUITIES	670100205
WY	WEYERHAEUSER CO COM	2,764	$88	0.0%	$18.73	+12.4%	US LARGE CAP EQUITIES	962166104
—	DNP SELECT INCOME FUND INC	8,588	$87	0.0%	$9.78	—	US LARGE CAP EQUITIES	23325P104
EG	EVEREST REINSURANCE GROUP LTD	535	$87	0.0%	$99.45	+28.0%	US SMALL AND MID-CAP EQUITIES	G3223R108
IVZ	INVESCO LTD SHS	2,161	$85	0.0%	$18.88	+27.1%	US LARGE CAP EQUITIES	G491BT108
FIS	FIDELITY NATL INFORMATION SVCOM	1,500	$84	0.0%	$34.36	+35.3%	US LARGE CAP EQUITIES	31620M106
TRMB	TRIMBLE NAVIGATION LTD COM	2,750	$84	0.0%	$27.63	+17.6%	US SMALL AND MID-CAP EQUITIES	896239100
—	JARDEN CORP COM	1,400	$84	0.0%	$59.29	—	US SMALL AND MID-CAP EQUITIES	471109108
SHW	SHERWIN WILLIAMS CO COM	382	$84	0.0%	$53.48	+19.3%	US LARGE CAP EQUITIES	824348106
MDU	MDU RES GROUP INC COM	3,000	$83	0.0%	$6.58	+27.4%	US SMALL AND MID-CAP EQUITIES	552690109
FAST	FASTENAL CO COM	1,851	$83	0.0%	$8.84	-4.3%	US LARGE CAP EQUITIES	311900104
BIDU	BAIDU INC SPON ADR REP A	381	$83	0.0%	$101.00	—	FOREIGN EQUITIES	056752108
—	LINN ENERGY LLC UNIT LTD LIAB	2,750	$83	0.0%	$31.48	—	US SMALL AND MID-CAP EQUITIES	536020100
—	BAKER HUGHES INC COM	1,274	$83	0.0%	$46.22	—	US LARGE CAP EQUITIES	057224107
PWR	QUANTA SVCS INC COM	2,250	$82	0.0%	$27.23	+28.2%	US SMALL AND MID-CAP EQUITIES	74762E102
—	LIBERTY GLOBAL PLC SHS CL C	2,010	$82	0.0%	$46.65	—	FOREIGN CURRENCIES	G5480U120
—	EATON VANCE SR FLTNG RTE TR COM	5,600	$81	0.0%	$16.25	—	FIXED INCOME TAXABLE	27828Q105
ROP	ROPER INDS INC NEW COM	552	$81	0.0%	$113.55	+20.9%	US LARGE CAP EQUITIES	776696106
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	2,491	$81	0.0%	$27.01	—	US SMALL AND MID-CAP EQUITIES	75885Y107
—	NUVEEN INTER DURATION MN TMFCOM	6,400	$80	0.0%	$12.79	—	FIXED INCOME TAX EXEMPT	670671106
ROST	ROSS STORES INC COM	1,056	$80	0.0%	$28.26	+10.2%	US LARGE CAP EQUITIES	778296103
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,000	$80	0.0%	$70.00	—	PARTNERSHIP/LLC	118230101
VPL	VANGUARD FTSE PACIFIC ETF	1,338	$79	0.0%	$56.05	—	FOREIGN EQUITIES	922042866
—	PRICELINE GROUP, INC.	68	$79	0.0%	$875.43	—	US LARGE CAP EQUITIES	741503403
VNQI	VANGUARD INTL EQUITY INDEX FGLB EX US ETF	1,445	$79	0.0%	$54.58	—	ALTERNATIVE-PUBLIC	922042676
—	HEALTH NET INC COM	1,698	$78	0.0%	$31.79	—	US SMALL AND MID-CAP EQUITIES	42222G108
—	TIDEWATER INC COM	2,000	$78	0.0%	$57.00	—	US SMALL AND MID-CAP EQUITIES	886423102
—	MARKET VECTORS ETF TR AGRIBUS ETF	1,460	$77	0.0%	$51.09	—	FOREIGN EQUITIES	57060U605
—	ING PRIME RATE TR SH BEN INT	14,000	$77	0.0%	$5.79	—	FIXED INCOME TAXABLE	92913A100
—	AQUA AMERICA INC COM	3,252	$76	0.0%	$29.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
WU	WESTERN UN CO COM	4,704	$75	0.0%	$17.09	—	US LARGE CAP EQUITIES	959802109
—	HANESBRANDS INC COM	700	$75	0.0%	$51.43	—	US SMALL AND MID-CAP EQUITIES	410345102
EFX	EQUIFAX INC COM	1,000	$75	0.0%	$53.06	+28.5%	US SMALL AND MID-CAP EQUITIES	294429105
NVDA	NVIDIA CORP COM	4,012	$74	0.0%	$0.32	+39.8%	US SMALL AND MID-CAP EQUITIES	67066G104
—	MAGICJACK VOCALTEC LTD SHS	7,500	$74	0.0%	$14.13	—	US SMALL AND MID-CAP EQUITIES	M6787E101
PH	PARKER HANNIFIN CORP COM	633	$73	0.0%	$75.97	+28.3%	US LARGE CAP EQUITIES	701094104
VLO	VALERO ENERGY CORP NEW COM	1,575	$73	0.0%	$32.63	0.0%	US LARGE CAP EQUITIES	91913Y100
—	IMMUNOGEN INC COM	6,900	$73	0.0%	$11.58	—	US SMALL AND MID-CAP EQUITIES	45253H101
—	POWERSHS DB MULTI SECT COMM DB OIL FUND	2,638	$72	0.0%	$27.29	—	ALTERNATIVE-PUBLIC	73936B507
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	1,326	$72	0.0%	$53.82	—	US SMALL AND MID-CAP EQUITIES	23311P100
—	EATON VANCE CA MUNI INCOME TSH BEN INT	5,815	$72	0.0%	$12.21	—	FIXED INCOME TAX EXEMPT	27826F101
HOG	HARLEY DAVIDSON INC COM	1,234	$72	0.0%	$54.04	+18.3%	US LARGE CAP EQUITIES	412822108
—	NATIONAL GRID PLC SPON ADR NEW	1,003	$72	0.0%	$56.83	—	FOREIGN EQUITIES	636274300
—	POTASH CORP SASK INC COM	2,037	$70	0.0%	$38.05	—	FOREIGN EQUITIES	73755L107
EWG	ISHARES MSCI GERMANY ETF	2,527	$70	0.0%	$24.54	—	FOREIGN EQUITIES	464286806
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME	4,835	$70	0.0%	$13.65	—	FIXED INCOME TAX EXEMPT	09248E102
CRL	CHARLES RIV LABS INTL INC COM	1,150	$69	0.0%	$42.84	+33.5%	US SMALL AND MID-CAP EQUITIES	159864107
ILMN	ILLUMINA INC COM	423	$69	0.0%	$70.48	+137.2%	US LARGE CAP EQUITIES	452327109
KRO	KRONOS WORLDWIDE INC COM	4,965	$68	0.0%	$8.24	+0.3%	US SMALL AND MID-CAP EQUITIES	50105F105
WHR	WHIRLPOOL CORP COM	470	$68	0.0%	$121.27	+21.9%	US SMALL AND MID-CAP EQUITIES	963320106
TRIP	TRIPADVISOR INC COM	746	$68	0.0%	$50.93	+72.9%	US SMALL AND MID-CAP EQUITIES	896945201
CLH	CLEAN HARBORS INC COM	1,260	$68	0.0%	$58.39	+0.7%	US SMALL AND MID-CAP EQUITIES	184496107
AVY	AVERY DENNISON CORP COM	1,504	$67	0.0%	$33.15	+17.9%	US SMALL AND MID-CAP EQUITIES	053611109
ICF	ISHARES REAL ESTATE	793	$67	0.0%	$80.71	—	ALTERNATIVE-PUBLIC	464287564
CTRA	CABOT OIL & GAS CORP COM	2,050	$67	0.0%	$25.97	-6.8%	US LARGE CAP EQUITIES	127097103
FE	FIRSTENERGY CORP COM	1,976	$66	0.0%	$24.57	-16.2%	US LARGE CAP EQUITIES	337932107
—	DJ AIG AGR IDX	1,648	$65	0.0%	$39.44	—	ALTERNATIVE-PUBLIC	06739H206
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	640	$65	0.0%	$81.82	—	US LARGE CAP EQUITIES	92204A603
AEE	AMEREN CORP COM	1,700	$65	0.0%	$23.92	+14.9%	US SMALL AND MID-CAP EQUITIES	023608102
—	TCW STRATEGIC INCOME FUND INCOM	11,300	$64	0.0%	$5.51	—	FIXED INCOME TAXABLE	872340104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	423	$64	0.0%	$7.27	+40.5%	US LARGE CAP EQUITIES	67103H107
ZION	ZIONS BANCORPORATION COM	2,180	$64	0.0%	$26.15	+11.0%	US SMALL AND MID-CAP EQUITIES	989701107
CME	CME GROUP INC COM	804	$64	0.0%	$40.11	+19.4%	US LARGE CAP EQUITIES	12572Q105
—	DUNKIN BRANDS GROUP INC COM	1,400	$63	0.0%	$47.86	—	US SMALL AND MID-CAP EQUITIES	265504100
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	2,300	$63	0.0%	$24.37	—	FOREIGN EQUITIES	18383Q507
—	CITY NATL CORP COM	830	$63	0.0%	$63.86	—	US SMALL AND MID-CAP EQUITIES	178566105
GT	GOODYEAR TIRE & RUBR CO COM	2,754	$62	0.0%	$13.66	+88.0%	US SMALL AND MID-CAP EQUITIES	382550101
—	QEP RES INC COM	2,000	$62	0.0%	$28.00	—	US SMALL AND MID-CAP EQUITIES	74733V100
—	CROWN CASTLE INTL CORP COM	775	$62	0.0%	$72.26	—	US LARGE CAP EQUITIES	228227104
DGX	QUEST DIAGNOSTICS INC COM	1,028	$62	0.0%	$46.22	+6.2%	US SMALL AND MID-CAP EQUITIES	74834L100
EWY	ISHR MSCI S KOREA	1,000	$61	0.0%	$55.60	—	FOREIGN EQUITIES	464286772
—	LIBERTY INTERACTIVE CORP INT COM SER A	2,128	$61	0.0%	$23.06	—	US LARGE CAP EQUITIES	53071M104
—	CUTWATER SELECT INCOME FD COM	3,100	$61	0.0%	$18.39	—	FIXED INCOME TAXABLE	232229104
IEFA	ISHARES TR CORE MSCI EAFE	1,046	$61	0.0%	$61.03	—	FOREIGN EQUITIES	46432F842
—	CONTINENTAL RESOURCES INC COM	910	$60	0.0%	$76.25	—	US LARGE CAP EQUITIES	212015101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	494	$58	0.0%	$120.97	—	FOREIGN EQUITIES	892331307
IDXX	IDEXX LABS INC COM	485	$57	0.0%	$43.69	+44.7%	US SMALL AND MID-CAP EQUITIES	45168D104
—	VIACOM INC NEW CL B	734	$56	0.0%	$75.14	—	US LARGE CAP EQUITIES	92553P201
—	LEUCADIA NATIONAL CORP	2,388	$56	0.0%	$26.38	—	US SMALL AND MID-CAP EQUITIES	527288104
VNO	VORNADO REALTY TRUST	569	$56	0.0%	$82.60	—	US LARGE CAP EQUITIES	929042109
EWZ	ISHARES BRAZIL	1,268	$55	0.0%	$43.77	—	FOREIGN EQUITIES	464286400
—	DISH NETWORK CORP CL A	852	$55	0.0%	$43.00	—	US LARGE CAP EQUITIES	25470M109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,115	$55	0.0%	$38.43	—	US LARGE CAP EQUITIES	81369Y100
—	NUVEEN MUN VALUE FD INC COM	5,750	$54	0.0%	$9.57	—	FIXED INCOME TAX EXEMPT	670928100
GNTX	GENTEX CORP	2,000	$54	0.0%	$14.60	-0.4%	US SMALL AND MID-CAP EQUITIES	371901109
CTAS	CINTAS CORP COM	759	$54	0.0%	$9.70	+46.5%	US SMALL AND MID-CAP EQUITIES	172908105
—	CLEARBRIDGE ENERGY MLP FD INCOM	1,900	$53	0.0%	$27.37	—	ALTERNATIVE-PUBLIC	184692101
L	LOEWS CORP	1,250	$52	0.0%	$42.08	-3.3%	US LARGE CAP EQUITIES	540424108
—	POWERSHS DB MULTI SECT COMM DB AGRICULT FD	1,980	$51	0.0%	$25.76	—	ALTERNATIVE-PUBLIC	73936B408
—	TRINA SOLAR LIMITED SPON ADR	4,175	$51	0.0%	$13.01	—	FOREIGN EQUITIES	89628E104
—	NIMBLE STORAGE INC COM	1,973	$51	0.0%	$25.85	—	US SMALL AND MID-CAP EQUITIES	65440R101
RGA	REINSURANCE GROUP AMER INC COM NEW	640	$51	0.0%	$63.27	+28.7%	US SMALL AND MID-CAP EQUITIES	759351604
KMPR	KEMPER CORP DEL COM	1,450	$50	0.0%	$32.74	+9.1%	US SMALL AND MID-CAP EQUITIES	488401100
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	4,154	$50	0.0%	$12.31	—	FOREIGN EQUITIES	035128206
—	DRYSHIPS INC. NOTE 5.000%12/01/14	50,000	$49	0.0%	$0.88	—	CONVERTIBLE CORPORATE BONDS	262498AB4
AVT	AVNET INC COM	1,180	$49	0.0%	$25.70	+32.4%	US SMALL AND MID-CAP EQUITIES	053807103
—	INVESCO QUALITY MUNI INC TRSCOM	3,964	$48	0.0%	$12.36	—	FIXED INCOME TAX EXEMPT	46133G107
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	1,283	$47	0.0%	$38.97	—	FOREIGN EQUITIES	78463X533
VRTX	VERTEX PHARMACEUTICALS INC COM	420	$47	0.0%	$73.64	+29.3%	US LARGE CAP EQUITIES	92532F100
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	1,497	$47	0.0%	$27.39	—	FOREIGN EQUITIES	500472303
VDC	VANGUARD WORLD FDS CONSUM STP ETF	400	$47	0.0%	$102.50	—	US LARGE CAP EQUITIES	92204A207
SRE	SEMPRA ENERGY COM	445	$47	0.0%	$27.60	+31.0%	US LARGE CAP EQUITIES	816851109
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	12,665	$46	0.0%	$5.12	—	WARRANTS & RIGHTS	49456B119
—	ROYAL DUTCH SHELL PLC SPON ADR B	580	$46	0.0%	$65.52	—	FOREIGN EQUITIES	780259107
CHKP	CHECK POINT SOFTWARE TECH LTORD	667	$46	0.0%	$48.11	+41.5%	FOREIGN EQUITIES	M22465104
SJM	JM SMUCKER CO	450	$45	0.0%	$70.84	+3.7%	US SMALL AND MID-CAP EQUITIES	832696405
—	SCRIPPS NETWORKS INTERACT INCL A COM	576	$45	0.0%	$65.97	—	US SMALL AND MID-CAP EQUITIES	811065101
EXPE	EXPEDIA INC DEL COM NEW	510	$45	0.0%	$55.04	+43.1%	US SMALL AND MID-CAP EQUITIES	30212P303
AJG	GALLAGHER ARTHUR J & CO COM	1,000	$45	0.0%	$33.49	+10.5%	US SMALL AND MID-CAP EQUITIES	363576109
—	PLUM CREEK TIMBER CO INC COM	1,150	$45	0.0%	$46.96	—	US SMALL AND MID-CAP EQUITIES	729251108
PVH	PVH CORP COM	364	$44	0.0%	$112.68	+2.3%	US SMALL AND MID-CAP EQUITIES	693656100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,031	$44	0.0%	$73.17	—	FOREIGN CURRENCIES	G5480U104
—	MARATHON OIL CORP COM	1,150	$43	0.0%	$34.60	—	US LARGE CAP EQUITIES	565849106
AYI	ACUITY BRANDS INC COM	353	$42	0.0%	$70.97	+60.1%	US SMALL AND MID-CAP EQUITIES	00508Y102
—	MALLINCKRODT PUB LTD CO SHS	467	$42	0.0%	$43.92	—	FOREIGN EQUITIES	G5785G107
—	L-3 COMMUNICATIONS HLDGS INCCOM	345	$41	0.0%	$86.96	—	US SMALL AND MID-CAP EQUITIES	502424104
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,000	$41	0.0%	$40.00	—	FOREIGN EQUITIES	78463X863
BGS	B & G FOODS INC NEW COM	1,500	$41	0.0%	$12.47	+1.3%	US SMALL AND MID-CAP EQUITIES	05508R106
SNY	SANOFI SPONSORED ADR	735	$41	0.0%	$51.70	—	FOREIGN EQUITIES	80105N105
FXI	ISHARES CHINA	1,040	$40	0.0%	$32.56	—	FOREIGN EQUITIES	464287184
—	COVANCE INC	514	$40	0.0%	$75.88	—	US SMALL AND MID-CAP EQUITIES	222816100
SYK	STRYKER CORP COM	500	$40	0.0%	$57.98	+24.1%	US LARGE CAP EQUITIES	863667101
—	LAM RESEARCH CORP COM	542	$40	0.0%	$44.04	—	US SMALL AND MID-CAP EQUITIES	512807108
—	ALEXION PHARMACEUTICALS INC COM	241	$40	0.0%	$99.55	—	US SMALL AND MID-CAP EQUITIES	015351109
—	MARKET VECTORS ETF TR BRAZL SMCP ETF	1,500	$40	0.0%	$32.00	—	FOREIGN EQUITIES	57060U613
—	PETROCHINA CO LTD SPONSORED ADR	300	$39	0.0%	$110.41	—	FOREIGN EQUITIES	71646E100
—	PENNEY J C INC COM	3,842	$39	0.0%	$17.06	—	US SMALL AND MID-CAP EQUITIES	708160106
—	INTEGRYS ENERGY GROUP INC COM	600	$39	0.0%	$58.33	—	US SMALL AND MID-CAP EQUITIES	45822P105
—	NEW RESIDENTIAL INVT CORP COM	6,670	$39	0.0%	$6.75	—	US SMALL AND MID-CAP EQUITIES	64828T102
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,022	$38	0.0%	$47.86	—	US LARGE CAP EQUITIES	25470F302
CBU	COMMUNITY BK SYS INC COM	1,125	$38	0.0%	$19.67	+26.3%	US SMALL AND MID-CAP EQUITIES	203607106
—	SANDISK CORP COM	383	$38	0.0%	$61.11	—	US LARGE CAP EQUITIES	80004C101
CMC	COMMERCIAL METALS CO COM	2,250	$38	0.0%	$11.15	+23.4%	US SMALL AND MID-CAP EQUITIES	201723103
WM	WASTE MGMT INC DEL COM	800	$38	0.0%	$30.75	+18.5%	US LARGE CAP EQUITIES	94106L109
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	320	$37	0.0%	$87.50	—	US LARGE CAP EQUITIES	92204A504
GUNR	FLEXSHARES TR MORNSTAR UPSTR	1,073	$37	0.0%	$31.69	—	FOREIGN EQUITIES	33939L407
MANH	MANHATTAN ASSOCIATES INC	1,120	$37	0.0%	$30.70	+1.9%	US SMALL AND MID-CAP EQUITIES	562750109
TDTF	FLEXSHARES TR IBOXX 5YR TRGT	1,434	$36	0.0%	$25.10	—	FIXED INCOME TAXABLE	33939L605
—	ASPEN TECHNOLOGY INC COM	955	$36	0.0%	$28.27	—	US SMALL AND MID-CAP EQUITIES	045327103
—	IAC INTERACTIVECORP COM PAR $.001	553	$36	0.0%	$47.97	—	US SMALL AND MID-CAP EQUITIES	44919P508
TDTT	FLEXSHARES TR IBOXX 3R TARGT	1,456	$36	0.0%	$24.73	—	FIXED INCOME TAXABLE	33939L506
FLS	FLOWSERVE CORP COM	504	$36	0.0%	$43.03	+38.4%	US SMALL AND MID-CAP EQUITIES	34354P105
NFLX	NETFLIX INC COM	80	$36	0.0%	$3.49	+85.8%	US LARGE CAP EQUITIES	64110L106
GVI	ISHARES INTRM GOV/CR ETF	318	$35	0.0%	$109.47	—	FIXED INCOME TAXABLE	464288612
PKX	POSCO SPONSORED ADR	454	$34	0.0%	$64.78	—	FOREIGN EQUITIES	693483109
—	MARVELL TECHNOLOGY GROUP LTD	2,550	$34	0.0%	$11.58	—	US LARGE CAP EQUITIES	G5876H105
—	THE ADT CORPORATION COM	955	$34	0.0%	$40.14	—	US SMALL AND MID-CAP EQUITIES	00101J106
NWL	NEWELL RUBBERMAID INC COM	1,000	$34	0.0%	$16.79	+27.8%	US SMALL AND MID-CAP EQUITIES	651229106
—	RYLAND GROUP INC COM	1,000	$33	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	783764103
ORI	OLD REP INTL CORP COM	2,288	$33	0.0%	$5.60	+22.3%	US SMALL AND MID-CAP EQUITIES	680223104
—	IRON MTN INC COM	1,004	$33	0.0%	$28.12	—	US SMALL AND MID-CAP EQUITIES	462846106
ASML	ASML HOLDING N V N Y REGISTRY SHS	338	$33	0.0%	$92.80	—	FOREIGN EQUITIES	N07059210
—	CA INC COM	1,145	$32	0.0%	$28.63	—	US LARGE CAP EQUITIES	12673P105
—	WINDSTREAM HLDGS INC COM	3,028	$32	0.0%	$7.93	—	US SMALL AND MID-CAP EQUITIES	97382A101
IT	GARTNER INC COM	433	$32	0.0%	$56.76	+28.0%	US SMALL AND MID-CAP EQUITIES	366651107
IVE	ISHARES TR INDEX S&P 500 VALUE	360	$32	0.0%	$75.93	—	US LARGE CAP EQUITIES	464287408
—	COCA COLA ENTERPRISES INC NECOM	710	$31	0.0%	$35.15	—	US SMALL AND MID-CAP EQUITIES	19122T109
—	TCF FINL CORP COM	2,000	$31	0.0%	$14.00	—	US SMALL AND MID-CAP EQUITIES	872275102
PNR	PENTAIR PLC SHS	469	$31	0.0%	$41.76	-8.8%	FOREIGN EQUITIES	G7S00T104
TELFY	TELEFONICA S A SPONSORED ADR	1,950	$30	0.0%	$12.82	—	FOREIGN EQUITIES	879382208
—	SPDR INDEX SHS FDS INTL MTRLS SEC	1,387	$30	0.0%	$23.79	—	US LARGE CAP EQUITIES	78463X665
ICE	INTERCONTINENTAL EXCHANGE INCOM	157	$30	0.0%	$35.28	-6.0%	US SMALL AND MID-CAP EQUITIES	45866F104
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	2,150	$30	0.0%	$13.21	—	FOREIGN EQUITIES	465562106
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	270	$29	0.0%	$91.43	—	US LARGE CAP EQUITIES	92204A108
IYR	ISHARES DJ US REAL EST	416	$29	0.0%	$67.31	—	ALTERNATIVE-PUBLIC	464287739
STT	STATE STR CORP COM	400	$29	0.0%	$44.60	+16.7%	US LARGE CAP EQUITIES	857477103
LKQ	LKQ CORP COM	1,100	$29	0.0%	$21.42	+12.7%	US SMALL AND MID-CAP EQUITIES	501889208
TXT	TEXTRON INC COM	800	$29	0.0%	$27.05	+36.5%	US SMALL AND MID-CAP EQUITIES	883203101
MGA	MAGNA INTL INC CL A	300	$28	0.0%	$22.60	+76.5%	FOREIGN EQUITIES	559222401
—	NEWCASTLE INVT CORP NEW COM NEW	2,223	$28	0.0%	$12.60	—	US SMALL AND MID-CAP EQUITIES	65105M504
VDE	VANGUARD WORLD FDS ENERGY ETF	210	$28	0.0%	$112.61	—	US LARGE CAP EQUITIES	92204A306
—	IPATH MSCI INDIA INDEX ETN	400	$28	0.0%	$52.50	—	FOREIGN EQUITIES	06739F291
IEZ	ISHARES TR DJ OIL EQUIP	405	$27	0.0%	$56.79	—	US LARGE CAP EQUITIES	464288844
ADSK	AUTODESK INC COM	482	$27	0.0%	$37.26	+47.1%	US SMALL AND MID-CAP EQUITIES	052769106
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	898	$27	0.0%	$31.92	—	FOREIGN EQUITIES	17133Q502
—	SPX CORP COM	290	$27	0.0%	$72.41	—	US SMALL AND MID-CAP EQUITIES	784635104
EA	ELECTRONIC ARTS INC COM	771	$27	0.0%	$19.79	+79.1%	US SMALL AND MID-CAP EQUITIES	285512109
—	TORTOISE ENERGY INFRSTRCTR CCOM	565	$27	0.0%	$49.56	—	US SMALL AND MID-CAP EQUITIES	89147L100
AMG	AFFILIATED MANAGERS GROUP INC	135	$27	0.0%	$153.14	+29.0%	US SMALL AND MID-CAP EQUITIES	008252108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	404	$27	0.0%	$42.89	+18.7%	US LARGE CAP EQUITIES	12541W209
CNQ	CANADIAN NAT RES LTD COM	700	$27	0.0%	$8.76	+47.7%	FOREIGN EQUITIES	136385101
XLV	SPDR HEALTH CARE SEL	425	$27	0.0%	$47.69	—	US LARGE CAP EQUITIES	81369Y209
—	KEURIG GREEN MTN INC COM	198	$26	0.0%	$106.06	—	US LARGE CAP EQUITIES	49271M100
ALLE	ALLEGION PUB LTD CO ORD SHS	554	$26	0.0%	$38.52	+20.4%	FOREIGN EQUITIES	G0176J109
—	FELCOR LODGING TR INC PFD CV A $1.95	1,000	$26	0.0%	$25.00	—	CONVERTIBLE PREFERRED STOCK	31430F200
ATI	ALLEGHENY TECHNOLOGIES INC COM	697	$26	0.0%	$26.04	+53.3%	US SMALL AND MID-CAP EQUITIES	01741R102
AZZ	AZZ INC COM	600	$25	0.0%	$37.65	+3.7%	US LARGE CAP EQUITIES	002474104
—	MAXIM INTEGRATED PRODS INC COM	842	$25	0.0%	$27.64	—	US SMALL AND MID-CAP EQUITIES	57772K101
GRMN	GARMIN LTD SHS	490	$25	0.0%	$23.52	+67.6%	US SMALL AND MID-CAP EQUITIES	H2906T109
MU	MICRON TECHNOLOGY INC COM	722	$25	0.0%	$12.13	+160.4%	US LARGE CAP EQUITIES	595112103
FTEK	FUEL TECH INC COM	5,800	$25	0.0%	$3.91	+22.3%	US SMALL AND MID-CAP EQUITIES	359523107
UDR	UDR INC COM	907	$25	0.0%	$15.84	+22.5%	US SMALL AND MID-CAP EQUITIES	902653104
—	SPDR MUNI BONDS	1,055	$25	0.0%	$23.70	—	FIXED INCOME TAX EXEMPT	78464A458
BB	RESEARCH IN MOTION LIMITED	2,460	$24	0.0%	$9.71	+5.3%	FOREIGN EQUITIES	09228F103
—	BUNGE LIMITED COM	280	$24	0.0%	$71.43	—	US SMALL AND MID-CAP EQUITIES	G16962105
—	PATTERSON COMPANIES INC COM	570	$24	0.0%	$37.11	—	US SMALL AND MID-CAP EQUITIES	703395103
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	500	$24	0.0%	$42.00	—	FOREIGN EQUITIES	715684106
CAKE	THE CHEESECAKE FACTORY	530	$24	0.0%	$31.16	+14.4%	US SMALL AND MID-CAP EQUITIES	163072101
HSIC	SCHEIN HENRY INC COM	210	$24	0.0%	$36.66	+26.4%	US SMALL AND MID-CAP EQUITIES	806407102
—	MULTI COLOR CORP COM	521	$24	0.0%	$35.15	—	US SMALL AND MID-CAP EQUITIES	625383104
—	STAPLES INC COM	1,870	$23	0.0%	$15.94	—	US LARGE CAP EQUITIES	855030102
—	HSN INC COM	382	$23	0.0%	$53.50	—	US SMALL AND MID-CAP EQUITIES	404303109
—	NUVEEN NY AMT-FREE MUN INCOMCOM	1,802	$23	0.0%	$13.32	—	FIXED INCOME TAX EXEMPT	670656107
RES	RPC INC COM	1,055	$23	0.0%	$11.27	+69.2%	US SMALL AND MID-CAP EQUITIES	749660106
—	JOY GLOBAL INC COM	425	$23	0.0%	$55.00	—	US SMALL AND MID-CAP EQUITIES	481165108
BIO	BIO RAD LABS INC CL A	200	$23	0.0%	$117.30	+1.0%	US SMALL AND MID-CAP EQUITIES	090572207
EL	LAUDER ESTEE COS INC CL A	308	$23	0.0%	$62.06	+4.9%	US LARGE CAP EQUITIES	518439104
HLX	HELIX ENERGY SOLUTIONS GRP ICOM	1,037	$23	0.0%	$23.34	+9.3%	US SMALL AND MID-CAP EQUITIES	42330P107
WAB	WABTEC CORP COM	270	$22	0.0%	$49.35	+57.1%	US SMALL AND MID-CAP EQUITIES	929740108
BWZ	SPDR SERIES TRUST SHRT INTL ETF	660	$22	0.0%	$34.85	—	FOREIGN TAXABLE FIXED INCOME	78464A334
—	HEALTHCARE RLTY TR COM	925	$22	0.0%	$25.95	—	US SMALL AND MID-CAP EQUITIES	421946104
—	CENTURYLINK INC COM	528	$22	0.0%	$35.18	—	US LARGE CAP EQUITIES	156700106
—	SIRIUS XM HLDGS INC COM	6,348	$22	0.0%	$3.50	—	US LARGE CAP EQUITIES	82968B103
—	NETSUITE INC COM	235	$21	0.0%	$93.62	—	US SMALL AND MID-CAP EQUITIES	64118Q107
—	GOLDCORP INC NEW COM	900	$21	0.0%	$23.33	—	FOREIGN EQUITIES	380956409
—	GANNETT INC COM	724	$21	0.0%	$24.86	—	US SMALL AND MID-CAP EQUITIES	364730101
NDSN	NORDSON CORP COM	280	$21	0.0%	$60.57	+14.4%	US SMALL AND MID-CAP EQUITIES	655663102
—	FMC TECHNOLOGIES INC COM	390	$21	0.0%	$56.41	—	US SMALL AND MID-CAP EQUITIES	30249U101
—	DENTSPLY INTL INC NEW COM	440	$20	0.0%	$40.64	—	US SMALL AND MID-CAP EQUITIES	249030107
—	SUPERVALU INC COM	2,262	$20	0.0%	$6.26	—	US SMALL AND MID-CAP EQUITIES	868536103
—	WESTERN ASSET CLYM INFL SEC COM SH BEN INT	1,731	$20	0.0%	$11.55	—	US LARGE CAP EQUITIES	95766Q106
XYL	XYLEM INC COM	550	$20	0.0%	$23.44	+37.1%	US SMALL AND MID-CAP EQUITIES	98419M100
—	EQUINIX INC COM NEW	93	$20	0.0%	$186.84	—	US SMALL AND MID-CAP EQUITIES	29444U502
AME	AMETEK INC NEW COM	395	$20	0.0%	$38.40	+25.2%	US SMALL AND MID-CAP EQUITIES	031100100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	474	$19	0.0%	$31.69	+16.0%	US LARGE CAP EQUITIES	302130109
FFIV	F5 NETWORKS INC COM	161	$19	0.0%	$78.26	+50.1%	US SMALL AND MID-CAP EQUITIES	315616102
VRSN	VERISIGN INC COM	348	$19	0.0%	$45.93	+16.6%	US SMALL AND MID-CAP EQUITIES	92343E102
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	500	$19	0.0%	$44.00	—	US SMALL AND MID-CAP EQUITIES	573331105
SNA	SNAP ON INC COM	146	$18	0.0%	$66.38	+43.0%	US SMALL AND MID-CAP EQUITIES	833034101
AEO	AMERICAN EAGLE OUTFITTERS NECOM	1,236	$18	0.0%	$13.32	-33.0%	US SMALL AND MID-CAP EQUITIES	02553E106
VALE	VALE S A ADR	1,635	$18	0.0%	$13.07	—	FOREIGN EQUITIES	91912E105
ALKS	ALKERMES PLC SHS	415	$18	0.0%	$29.15	+53.8%	US SMALL AND MID-CAP EQUITIES	G01767105
PBA	PEMBINA PIPELINE CORP COM	425	$18	0.0%	$17.57	+38.4%	FOREIGN EQUITIES	706327103
SBS	COMPANHIA DE SANEAMENTO BASISPONSORED ADR	2,244	$18	0.0%	$10.25	—	FOREIGN EQUITIES	20441A102
—	RYANAIR HLDGS PLC SPONSORED ADR	315	$18	0.0%	$51.76	—	FOREIGN EQUITIES	783513104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	159	$18	0.0%	$88.05	—	FOREIGN EQUITIES	03524A108
WIP	SPDR SERIES TRUST DB INT GVT ETF	300	$18	0.0%	$57.59	—	FOREIGN TAXABLE FIXED INCOME	78464A490
—	STAGE STORES INC COM NEW	1,000	$17	0.0%	$17.00	—	US SMALL AND MID-CAP EQUITIES	85254C305
—	ADAMS EXPRESS CO COM	1,200	$17	0.0%	$11.67	—	US SMALL AND MID-CAP EQUITIES	006212104
NWSA	NEWS CORP NEW CL A	1,023	$17	0.0%	$14.11	+9.5%	US SMALL AND MID-CAP EQUITIES	65249B109
—	SOUTHWESTERN ENERGY CO COM	470	$16	0.0%	$36.17	—	US LARGE CAP EQUITIES	845467109
—	PIONEER NAT RES CO COM	80	$16	0.0%	$150.00	—	US LARGE CAP EQUITIES	723787107
BCE	BCE INC COM NEW	365	$16	0.0%	$22.29	+3.8%	FOREIGN EQUITIES	05534B760
CPRT	COPART INC COM	520	$16	0.0%	$4.25	+0.3%	US SMALL AND MID-CAP EQUITIES	217204106
CFR	CULLEN FROST BANKERS INC	205	$16	0.0%	$43.57	+28.9%	US SMALL AND MID-CAP EQUITIES	229899109
ROL	ROLLINS INC COM	545	$16	0.0%	$6.04	+24.4%	US SMALL AND MID-CAP EQUITIES	775711104
PFG	PRINCIPAL FINANCIAL GROUP INC	300	$16	0.0%	$29.89	+15.8%	US LARGE CAP EQUITIES	74251V102
MAR	MARRIOTT INTL INC NEW CL A	227	$16	0.0%	$39.79	+52.2%	US LARGE CAP EQUITIES	571903202
TFX	TELEFLEX INC COM	150	$16	0.0%	$72.98	+36.3%	US SMALL AND MID-CAP EQUITIES	879369106
NEM	NEWMONT MINING CORP COM	635	$15	0.0%	$25.34	-21.6%	US LARGE CAP EQUITIES	651639106
CHD	CHURCH & DWIGHT INC COM	211	$15	0.0%	$26.18	+11.6%	US SMALL AND MID-CAP EQUITIES	171340102
—	DR PEPPER SNAPPLE GROUP INC COM	234	$15	0.0%	$47.01	—	US SMALL AND MID-CAP EQUITIES	26138E109
DNOW	NOW INC COM	484	$15	0.0%	$33.70	-2.8%	US SMALL AND MID-CAP EQUITIES	67011P100
RF	REGIONS FINANCIAL CORP	1,500	$15	0.0%	$5.80	+19.2%	US LARGE CAP EQUITIES	7591EP100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	346	$14	0.0%	$27.93	+6.6%	US SMALL AND MID-CAP EQUITIES	34964C106
—	ANN INC COM	350	$14	0.0%	$33.19	—	US SMALL AND MID-CAP EQUITIES	035623107
HXL	HEXCEL CORP NEW COM	350	$14	0.0%	$32.19	+22.5%	US SMALL AND MID-CAP EQUITIES	428291108
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	239	$14	0.0%	$43.34	—	FOREIGN EQUITIES	456788108
JBL	JABIL CIRCUIT INC COM	716	$14	0.0%	$16.76	+12.9%	US SMALL AND MID-CAP EQUITIES	466313103
—	DISCOVERY COMMUNICATNS NEW COM SER A	366	$14	0.0%	$77.27	—	US LARGE CAP EQUITIES	25470F104
—	CHINA MOBILE HONG KONG LTD	233	$14	0.0%	$52.41	—	FOREIGN EQUITIES	16941M109
DSGX	THE DESCARTES SYSTEMS GROUP INC	1,000	$14	0.0%	$10.34	+35.7%	FOREIGN EQUITIES	249906108
—	ENERGIZER HLDGS INC COM	117	$14	0.0%	$102.56	—	US SMALL AND MID-CAP EQUITIES	29266R108
FLEX	FLEXTRONICS INTL LTD ORD	1,311	$14	0.0%	$5.43	+50.5%	FOREIGN EQUITIES	Y2573F102
—	TESCO CORP COM	719	$14	0.0%	$13.91	—	US SMALL AND MID-CAP EQUITIES	88157K101
MD	MEDNAX INC COM	258	$14	0.0%	$49.21	+15.3%	US SMALL AND MID-CAP EQUITIES	58502B106
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,964	$13	0.0%	$7.64	—	ALTERNATIVE-PUBLIC	02083A103
XHB	SPDR S&P HOMEBUILDRS	464	$13	0.0%	$29.37	—	US SMALL AND MID-CAP EQUITIES	78464A888
—	STANCORP FINL GROUP INC COM	208	$13	0.0%	$48.08	—	US SMALL AND MID-CAP EQUITIES	852891100
DLTR	DOLLAR TREE INC COM	232	$13	0.0%	$48.99	+12.5%	US SMALL AND MID-CAP EQUITIES	256746108
HY	HYSTER YALE MATLS HANDLING ICL A	175	$13	0.0%	$43.68	+37.7%	US SMALL AND MID-CAP EQUITIES	449172105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	175	$13	0.0%	$62.32	+5.5%	US SMALL AND MID-CAP EQUITIES	09061G101
—	ANSYS INC COM	175	$13	0.0%	$74.29	—	US SMALL AND MID-CAP EQUITIES	03662Q105
SXT	SENSIENT TECHNOLOGIES CORP COM	245	$13	0.0%	$39.63	+37.5%	US SMALL AND MID-CAP EQUITIES	81725T100
CAJPY	CANON INC SPONSORED ADR	386	$13	0.0%	$33.68	—	FOREIGN EQUITIES	138006309
CNI	CANADIAN NATL RY CO COM	178	$13	0.0%	$41.86	+34.9%	FOREIGN EQUITIES	136375102
GPN	GLOBAL PMTS INC COM	180	$13	0.0%	$22.14	+53.3%	US SMALL AND MID-CAP EQUITIES	37940X102
—	AGRIUM INC COM	136	$12	0.0%	$87.09	—	FOREIGN EQUITIES	008916108
LULU	LULULEMON ATHLETICA INC COM	280	$12	0.0%	$66.85	-39.8%	FOREIGN EQUITIES	550021109
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	310	$12	0.0%	$35.48	—	US SMALL AND MID-CAP EQUITIES	78464A698
—	CORRECTIONS CORPORATION OF AMERICA INC	341	$12	0.0%	$35.19	—	US SMALL AND MID-CAP EQUITIES	22025Y407
—	ENERSIS S A SPONSORED ADR	734	$12	0.0%	$16.35	—	FOREIGN EQUITIES	29274F104
—	VECTREN CORP COM	292	$12	0.0%	$34.25	—	US SMALL AND MID-CAP EQUITIES	92240G101
—	FEI CO COM	165	$12	0.0%	$72.73	—	US SMALL AND MID-CAP EQUITIES	30241L109
DXCM	DEXCOM INC COM	300	$12	0.0%	$4.79	+113.4%	US SMALL AND MID-CAP EQUITIES	252131107
RMD	RESMED INC COM	240	$12	0.0%	$40.00	+10.0%	US SMALL AND MID-CAP EQUITIES	761152107
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	120	$11	0.0%	$100.00	—	FOREIGN EQUITIES	344419106
PZZA	PAPA JOHNS INTL INC COM	282	$11	0.0%	$28.33	+15.4%	US SMALL AND MID-CAP EQUITIES	698813102
LYV	LIVE NATION ENTERTAINMENT INCOM	454	$11	0.0%	$13.58	+70.2%	US SMALL AND MID-CAP EQUITIES	538034109
—	CONSOL ENERGY INC.	300	$11	0.0%	$26.67	—	US LARGE CAP EQUITIES	20854P109
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	614	$11	0.0%	$11.40	—	FOREIGN EQUITIES	92334N103
—	INFOBLOX INC COM	727	$11	0.0%	$27.31	—	US SMALL AND MID-CAP EQUITIES	45672H104
HII	HUNTINGTON INGALLS INDS INC COM	105	$11	0.0%	$43.35	+84.4%	US SMALL AND MID-CAP EQUITIES	446413106
MLI	MUELLER INDS INC COM	380	$11	0.0%	$11.17	+3.3%	US SMALL AND MID-CAP EQUITIES	624756102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	101	$11	0.0%	$99.01	—	FOREIGN EQUITIES	110448107
—	TAUBMAN CENTERS INC	140	$10	0.0%	$75.15	—	US SMALL AND MID-CAP EQUITIES	876664103
—	CHICAGO BRIDGE & IRON COMPANY NV	178	$10	0.0%	$61.80	—	FOREIGN EQUITIES	167250109
—	CHESAPEAKE ENERGY CORP COM	450	$10	0.0%	$20.00	—	US LARGE CAP EQUITIES	165167107
—	B/E AEROSPACE INC COM	115	$10	0.0%	$60.87	—	US SMALL AND MID-CAP EQUITIES	073302101
BCS	BARCLAYS PLC ADR	699	$10	0.0%	$17.17	—	FOREIGN EQUITIES	06738E204
ERIC	ERICSSON ADR B SEK 10	828	$10	0.0%	$10.93	—	FOREIGN EQUITIES	294821608
—	FIDUCIARY CLAYMORE MLP OPP FCOM	340	$10	0.0%	$26.47	—	US SMALL AND MID-CAP EQUITIES	31647Q106
GLPI	GAMING & LEISURE PPTYS INC COM	310	$10	0.0%	$47.41	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	JDS UNIPHASE CORP COM PAR $0.001	796	$10	0.0%	$13.92	—	US SMALL AND MID-CAP EQUITIES	46612J507
—	SNYDERS-LANCE INC COM	380	$10	0.0%	$28.95	—	US SMALL AND MID-CAP EQUITIES	833551104
NC	NACCO INDS INC CL A	175	$9	0.0%	$9.41	-1.9%	US SMALL AND MID-CAP EQUITIES	629579103
BR	BROADRIDGE FINL SOLUTIONS INCOM	211	$9	0.0%	$20.36	+66.4%	US SMALL AND MID-CAP EQUITIES	11133T103
—	AEGON N V ORD AMER REG	1,011	$9	0.0%	$7.37	—	FOREIGN EQUITIES	007924103
—	MANNKIND CORP COM	1,500	$9	0.0%	$6.67	—	US SMALL AND MID-CAP EQUITIES	56400P201
—	ADVISORY BRD CO COM	190	$9	0.0%	$52.63	—	US SMALL AND MID-CAP EQUITIES	00762W107
ZD	J2 GLOBAL INC COM	180	$9	0.0%	$34.95	+27.0%	US SMALL AND MID-CAP EQUITIES	48123V102
—	PETSMART INC COM	135	$9	0.0%	$65.98	—	US SMALL AND MID-CAP EQUITIES	716768106
REGN	REGENERON PHARMACEUTICALS COM	26	$9	0.0%	$306.39	+8.8%	US LARGE CAP EQUITIES	75886F107
MXI	ISHARES TR S&P GLB MTRLS	150	$9	0.0%	$53.33	—	FOREIGN EQUITIES	464288695
—	GOODRICH PETE CORP NOTE 5.000%10/01/29	9,000	$9	0.0%	$1.00	—	CONVERTIBLE CORPORATE BONDS	382410AC2
—	JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	4,000	$9	0.0%	$1.50	—	CONVERTIBLE CORPORATE BONDS	477143AG6
—	CIMAREX ENERGY CO	75	$9	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	171798101
—	CREDIT SUISSE GROUP SPONSORED ADR	313	$9	0.0%	$25.56	—	FOREIGN EQUITIES	225401108
—	ISHARES MSCI SINGAPORE INDEX	659	$9	0.0%	$12.14	—	FOREIGN EQUITIES	464286673
DHI	D R HORTON INC COM	459	$9	0.0%	$21.23	-8.4%	US SMALL AND MID-CAP EQUITIES	23331A109
—	LAMAR ADVERTISING CO CL A	175	$9	0.0%	$44.19	—	US SMALL AND MID-CAP EQUITIES	512815101
SEIC	SEI INVESTMENTS CO COM	260	$9	0.0%	$24.76	+25.3%	US SMALL AND MID-CAP EQUITIES	784117103
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	650	$9	0.0%	$11.23	—	FOREIGN EQUITIES	03938L104
GME	GAMESTOP CORP NEW CL A	215	$9	0.0%	$6.27	+24.6%	US SMALL AND MID-CAP EQUITIES	36467W109
—	APOLLO ED GROUP INC CL A	378	$9	0.0%	$18.01	—	US SMALL AND MID-CAP EQUITIES	037604105
—	NORTHEAST UTILS COM	200	$9	0.0%	$40.00	—	US LARGE CAP EQUITIES	664397106
IJK	ISHARES S&P MIDCAP 400 GROWTH	60	$9	0.0%	$133.33	—	US SMALL AND MID-CAP EQUITIES	464287606
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	198	$8	0.0%	$79.32	—	US SMALL AND MID-CAP EQUITIES	53071M880
—	ELIZABETH ARDEN INC COM	450	$8	0.0%	$44.44	—	US SMALL AND MID-CAP EQUITIES	28660G106
—	VERITIV CORP COM	168	$8	0.0%	$47.62	—	US SMALL AND MID-CAP EQUITIES	923454102
ICUI	ICU MED INC COM	120	$8	0.0%	$66.13	-7.4%	US SMALL AND MID-CAP EQUITIES	44930G107
RRGB	RED ROBIN GOURMET BURGERS INCOM	145	$8	0.0%	$49.91	+21.1%	US SMALL AND MID-CAP EQUITIES	75689M101
SAP	SAP AG SPON ADR	116	$8	0.0%	$68.97	—	FOREIGN EQUITIES	803054204
NICE	NICE SYS LTD SPONSORED ADR	190	$8	0.0%	$36.84	—	FOREIGN EQUITIES	653656108
—	NEW MEDIA INVT GROUP INC COM	481	$8	0.0%	$14.55	—	US SMALL AND MID-CAP EQUITIES	64704V106
PRGO	PERRIGO CO PLC SHS	50	$8	0.0%	$157.83	-5.5%	US LARGE CAP EQUITIES	G97822103
MTDR	MATADOR RES CO COM	300	$8	0.0%	$19.64	+34.2%	US SMALL AND MID-CAP EQUITIES	576485205
MSA	MSA SAFETY INC COM	150	$7	0.0%	$52.42	+5.6%	US SMALL AND MID-CAP EQUITIES	553498106
PTEN	PATTERSON UTI ENERGY INC COM	200	$7	0.0%	$21.83	+55.6%	US SMALL AND MID-CAP EQUITIES	703481101
—	POWERSHARES ETF CLEAN ENERGY	580	$7	0.0%	$10.34	—	US SMALL AND MID-CAP EQUITIES	73936T615
—	PIER 1 IMPORTS INC COM	580	$7	0.0%	$12.07	—	US SMALL AND MID-CAP EQUITIES	720279108
NOK	NOKIA CORP SPONSORED ADR	814	$7	0.0%	$4.12	—	FOREIGN EQUITIES	654902204
NTRS	NORTHERN TR CORP COM	100	$7	0.0%	$45.55	+9.4%	US LARGE CAP EQUITIES	665859104
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	222	$7	0.0%	$27.03	—	FOREIGN EQUITIES	654624105
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	198	$7	0.0%	$35.35	—	US SMALL AND MID-CAP EQUITIES	531465102
UAL	UNITED CONTL HLDGS INC COM	156	$7	0.0%	$31.81	+45.9%	US LARGE CAP EQUITIES	910047109
—	TUPPERWARE CORP	100	$7	0.0%	$80.00	—	US SMALL AND MID-CAP EQUITIES	899896104
—	NUVEEN AMT-FREE MUN VALUE FDCOM	445	$7	0.0%	$15.73	—	FIXED INCOME TAX EXEMPT	670695105
—	WASHINGTON PRIME GROUP INC COM	375	$7	0.0%	$18.67	—	US SMALL AND MID-CAP EQUITIES	939647103
—	ASA LIMITED SHS	600	$7	0.0%	$13.33	—	FOREIGN EQUITIES	G3156P103
—	SUPERIOR ENERGY SVCS INC COM	210	$7	0.0%	$23.81	—	US SMALL AND MID-CAP EQUITIES	868157108
—	COACH INC COM	190	$7	0.0%	$56.88	—	US LARGE CAP EQUITIES	189754104
—	SEARS HLDGS CORP COM	260	$7	0.0%	$41.98	—	US LARGE CAP EQUITIES	812350106
MSI	MOTOROLA SOLUTIONS INC COM NEW	106	$7	0.0%	$47.42	+9.9%	US LARGE CAP EQUITIES	620076307
RIG	TRANSOCEAN INC NEW SHS	189	$6	0.0%	$49.45	-20.9%	US LARGE CAP EQUITIES	H8817H100
ALSN	ALLISON TRANSMISSION HLDGS ICOM	200	$6	0.0%	$21.10	+18.8%	US SMALL AND MID-CAP EQUITIES	01973R101
—	AVAGO TECHNOLOGIES LTD SHS	65	$6	0.0%	$48.52	—	FOREIGN EQUITIES	Y0486S104
EPP	ISHARES PACIFIC EX-JAPAN	135	$6	0.0%	$44.44	—	FOREIGN EQUITIES	464286665
EW	EDWARDS LIFESCIENCES CORP COM	60	$6	0.0%	$11.84	+33.4%	US SMALL AND MID-CAP EQUITIES	28176E108
—	INGRAM MICRO INC CL A	223	$6	0.0%	$17.94	—	US SMALL AND MID-CAP EQUITIES	457153104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	215	$6	0.0%	$12.73	0.0%	US SMALL AND MID-CAP EQUITIES	31620R303
LDOS	LEIDOS HLDGS INC COM	180	$6	0.0%	$26.62	-18.2%	US SMALL AND MID-CAP EQUITIES	525327102
WDC	WESTERN DIGITAL CORP COM	61	$6	0.0%	$53.80	+16.0%	US LARGE CAP EQUITIES	958102105
—	PETROLEUM & RES CORP COM	201	$6	0.0%	$24.88	—	US SMALL AND MID-CAP EQUITIES	716549100
—	WELLCARE GROUP INC	105	$6	0.0%	$57.14	—	US SMALL AND MID-CAP EQUITIES	94946T106
WAT	WATERS CORP COM	58	$6	0.0%	$95.76	+7.7%	US SMALL AND MID-CAP EQUITIES	941848103
KEY	KEYCORP NEW COM	445	$6	0.0%	$6.48	+36.2%	US SMALL AND MID-CAP EQUITIES	493267108
IMCG	ISHR MRNSTR MD GR	40	$6	0.0%	$125.00	—	US SMALL AND MID-CAP EQUITIES	464288307
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	405	$6	0.0%	$13.19	—	FOREIGN EQUITIES	71654V408
CCL	CARNIVAL	145	$6	0.0%	$27.66	+15.7%	US LARGE CAP EQUITIES	143658300
HOLX	HOLOGIC INC COM	231	$6	0.0%	$20.89	+20.9%	US SMALL AND MID-CAP EQUITIES	436440101
—	REYNOLDS AMERICAN INC	100	$6	0.0%	$48.38	—	US LARGE CAP EQUITIES	761713106
—	LEVEL 3 COMMUNICATIONS INC COM NEW	103	$5	0.0%	$20.79	—	US SMALL AND MID-CAP EQUITIES	52729N308
—	WHITEWAVE FOODS CO COM	129	$5	0.0%	$21.36	—	US SMALL AND MID-CAP EQUITIES	966244105
DAN	DANA HLDG CORP COM	265	$5	0.0%	$14.00	+29.7%	US SMALL AND MID-CAP EQUITIES	235825205
—	QUANTUM CORP COM DSSG	4,614	$5	0.0%	$1.36	—	US SMALL AND MID-CAP EQUITIES	747906204
—	FLIR SYS INC COM	165	$5	0.0%	$25.45	—	US SMALL AND MID-CAP EQUITIES	302445101
RWR	DI WILSHRE REIT IDX	66	$5	0.0%	$75.76	—	ALTERNATIVE-PUBLIC	78464A607
—	ENGILITY HLDGS INC COM	160	$5	0.0%	$31.25	—	US SMALL AND MID-CAP EQUITIES	29285W104
PBR/A	PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	308	$5	0.0%	$14.40	—	FOREIGN EQUITIES	71654V101
—	STRAYER ED INC COM	89	$5	0.0%	$44.94	—	US SMALL AND MID-CAP EQUITIES	863236105
OMC	OMNICOM GROUP INC COM	75	$5	0.0%	$40.69	+20.0%	US LARGE CAP EQUITIES	681919106
—	KINDRED HEALTHCARE INC	255	$5	0.0%	$11.76	—	US SMALL AND MID-CAP EQUITIES	494580103
—	PREMIERE GLOBAL SVCS INC COM	385	$5	0.0%	$12.99	—	US SMALL AND MID-CAP EQUITIES	740585104
—	BARCLAYS BANK PLC ADR PFD SR 5	190	$5	0.0%	$26.32	—	PREFERRED STOCK	06739H362
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	121	$5	0.0%	$37.91	—	FOREIGN EQUITIES	G16252101
CDNS	CADENCE DESIGN SYSTEM INC COM	305	$5	0.0%	$14.08	+23.3%	US SMALL AND MID-CAP EQUITIES	127387108
MOG/A	MOOG INC CL A	75	$5	0.0%	$58.66	+9.3%	US SMALL AND MID-CAP EQUITIES	615394202
SAIC	SCIENCE APPLICATNS INTL CP NCOM	102	$5	0.0%	$34.76	+26.6%	US SMALL AND MID-CAP EQUITIES	808625107
—	FOSTER WHEELER AG COM	160	$5	0.0%	$21.82	—	US SMALL AND MID-CAP EQUITIES	H27178104
TER	TERADYNE INC COM	275	$5	0.0%	$15.29	+18.7%	US SMALL AND MID-CAP EQUITIES	880770102
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	200	$5	0.0%	$21.50	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	LAZARD LTD SHS A	78	$4	0.0%	$37.16	—	FOREIGN EQUITIES	G54050102
—	CLECO CORP NEW COM	76	$4	0.0%	$52.63	—	US SMALL AND MID-CAP EQUITIES	12561W105
NXPI	NXP SEMICONDUCTORS N V COM	63	$4	0.0%	$46.36	+27.5%	FOREIGN EQUITIES	N6596X109
OM2	ORTHOFIX INTL N V COM	140	$4	0.0%	$28.57	—	FOREIGN EQUITIES	N6748L102
—	VAPOR CORP NEV COM NEW	2,455	$4	0.0%	$4.89	—	US SMALL AND MID-CAP EQUITIES	922099205
HAE	HAEMONETICS CORP COM	125	$4	0.0%	$40.49	-11.9%	US SMALL AND MID-CAP EQUITIES	405024100
—	CHARTER COMMUNICATIONS INC DCL A NEW	27	$4	0.0%	$111.11	—	US SMALL AND MID-CAP EQUITIES	16117M305
TPH	TRI POINTE HOMES INC COM	345	$4	0.0%	$14.22	0.0%	US SMALL AND MID-CAP EQUITIES	87265H109
—	FAMILY DLR STORES INC COM	52	$4	0.0%	$57.69	—	US SMALL AND MID-CAP EQUITIES	307000109
WKC	WORLD FUEL SVCS CORP COM	100	$4	0.0%	$39.79	+12.4%	US SMALL AND MID-CAP EQUITIES	981475106
—	SBA COMMUNICATIONS CORP COM	33	$4	0.0%	$90.91	—	US SMALL AND MID-CAP EQUITIES	78388J106
DGT	SPDR SERIES TRUST GLB DOW ETF	50	$4	0.0%	$60.00	—	FOREIGN EQUITIES	78464A706
—	SAFEWAY INC COM NEW	119	$4	0.0%	$25.21	—	US SMALL AND MID-CAP EQUITIES	786514208
—	PCM FUND INC COM	400	$4	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69323T101
SLV	ISHARES SILVER TRUST ISHARES	245	$4	0.0%	$18.92	—	ALTERNATIVE-PUBLIC	46428Q109
—	ITT CORP NEW COM NEW	100	$4	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	450911201
—	BHP BILLITON PLC SPONSORED ADR	80	$4	0.0%	$51.16	—	FOREIGN EQUITIES	05545E209
—	INFORMATICA CORP	104	$4	0.0%	$33.65	—	US SMALL AND MID-CAP EQUITIES	45666Q102
FELE	FRANKLIN ELEC INC COM	120	$4	0.0%	$28.79	+15.9%	US SMALL AND MID-CAP EQUITIES	353514102
IGF	S&P GLOBAL INFRASTRUCTURE	100	$4	0.0%	$37.04	—	FOREIGN EQUITIES	464288372
SONY	SONY CORP ADR NEW	200	$4	0.0%	$20.00	—	FOREIGN EQUITIES	835699307
—	MONSTER BEVERAGE CORP COM	43	$4	0.0%	$75.72	—	US SMALL AND MID-CAP EQUITIES	611740101
—	NEW YORK CMNTY BANCORP INC COM	200	$3	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	649445103
—	SOHU COM INC COM	50	$3	0.0%	$60.00	—	FOREIGN EQUITIES	83408W103
—	BLACKROCK CORE BD TR SHS BEN INT	200	$3	0.0%	$15.00	—	FIXED INCOME TAXABLE	09249E101
—	TOWER INTL INC COM	100	$3	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	891826109
—	LIBERTY MEDIA CORP DELAWARE COM SER C	54	$3	0.0%	$55.56	—	US LARGE CAP EQUITIES	531229300
FR	FIRST INDUSTRIAL REALTY TRUSCOM	200	$3	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	32054K103
—	BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	131	$3	0.0%	$20.44	—	US SMALL AND MID-CAP EQUITIES	G16249107
KBR	KBR INC COM	175	$3	0.0%	$27.22	-32.7%	US SMALL AND MID-CAP EQUITIES	48242W106
LE	LANDS END INC NEW COM	77	$3	0.0%	$28.56	+29.5%	US SMALL AND MID-CAP EQUITIES	51509F105
—	PACWEST BANCORP DEL COM	70	$3	0.0%	$42.86	—	US SMALL AND MID-CAP EQUITIES	695263103
—	CTRIP COM INTL LTD AMERICAN DEP SHS	50	$3	0.0%	$32.26	—	FOREIGN EQUITIES	22943F100
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	45	$3	0.0%	$44.44	—	FOREIGN EQUITIES	922042742
—	ANNALY CAP MGMT INC COM	250	$3	0.0%	$12.00	—	US LARGE CAP EQUITIES	035710409
BBY	BEST BUY INC COM	82	$3	0.0%	$16.63	+25.1%	US LARGE CAP EQUITIES	086516101
—	WASTE CONNECTIONS INC COM	67	$3	0.0%	$44.78	—	US SMALL AND MID-CAP EQUITIES	941053100
—	SONUS NETWORKS INC COM	759	$3	0.0%	$3.29	—	US SMALL AND MID-CAP EQUITIES	835916107
—	FRONTIER COMMUNICATIONS CORPCOM	482	$3	0.0%	$3.93	—	US SMALL AND MID-CAP EQUITIES	35906A108
—	POWERSHARES ETF TRUST ZACKS MC PRTFL	190	$3	0.0%	$15.79	—	US SMALL AND MID-CAP EQUITIES	73935X740
SATS	ECHOSTAR CORP CL A	67	$3	0.0%	$31.68	+29.4%	US SMALL AND MID-CAP EQUITIES	278768106
NVRI	HARSCO CORP COM	135	$3	0.0%	$22.78	+8.7%	US SMALL AND MID-CAP EQUITIES	415864107
—	VIMPELCOM LTD SPONSORED ADR	424	$3	0.0%	$9.43	—	FOREIGN EQUITIES	92719A106
PENN	PENN NATL GAMING INC COM	260	$3	0.0%	$12.73	-11.4%	US SMALL AND MID-CAP EQUITIES	707569109
VRSK	VERISK ANALYTICS INC CL A	43	$3	0.0%	$60.51	-1.4%	US SMALL AND MID-CAP EQUITIES	92345Y106
—	EXELIS INC COM	200	$3	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	30162A108
—	ACTAVIS PLC SHS	13	$3	0.0%	$164.95	—	US LARGE CAP EQUITIES	G0083B108
—	CATAMARAN CORP COM	53	$2	0.0%	$37.74	—	US LARGE CAP EQUITIES	148887102
—	POWERSHARES ETF TRUST ETF CLEAN ENERGY	250	$2	0.0%	$4.00	—	US SMALL AND MID-CAP EQUITIES	73935X500
—	EXFO INC SUB VTG SHS	411	$2	0.0%	$4.87	—	FOREIGN EQUITIES	302046107
TSCO	TRACTOR SUPPLY CO COM	36	$2	0.0%	$11.95	-11.3%	US SMALL AND MID-CAP EQUITIES	892356106
—	CAREFUSION CORP COM	48	$2	0.0%	$41.67	—	US SMALL AND MID-CAP EQUITIES	14170T101
—	TREE COM INC COM	43	$2	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	894675107
—	GENERAL GROWTH PPTYS INC NEWCOM	78	$2	0.0%	$25.64	—	US LARGE CAP EQUITIES	370023103
DIOD	DIODES INC COM	67	$2	0.0%	$22.21	+19.1%	US SMALL AND MID-CAP EQUITIES	254543101
—	SUSQUEHANNA BANCSHARES INC PCOM	213	$2	0.0%	$11.74	—	US SMALL AND MID-CAP EQUITIES	869099101
—	INTERVAL LEISURE GROUP INC COM	129	$2	0.0%	$21.02	—	US SMALL AND MID-CAP EQUITIES	46113M108
—	HOME PROPERTIES INC COM	35	$2	0.0%	$57.14	—	US SMALL AND MID-CAP EQUITIES	437306103
—	HARRIS CORP DEL COM	31	$2	0.0%	$64.52	—	US SMALL AND MID-CAP EQUITIES	413875105
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	95	$2	0.0%	$16.95	—	WARRANTS & RIGHTS	026874156
—	BROCADE COMMUNICATIONS SYS ICOM NEW	200	$2	0.0%	$4.90	—	US SMALL AND MID-CAP EQUITIES	111621306
—	MCDERMOTT INTL INC COM	400	$2	0.0%	$7.50	—	US SMALL AND MID-CAP EQUITIES	580037109
AMCX	AMC NETWORKS INC CL A	34	$2	0.0%	$61.68	0.0%	US LARGE CAP EQUITIES	00164V103
—	QIAGEN NV REG SHS	80	$2	0.0%	$20.41	—	FOREIGN EQUITIES	N72482107
—	PROSENSA HLDG N V SHS USD	215	$2	0.0%	$4.65	—	FOREIGN EQUITIES	N71546100
LOGI	LOGITECH INTL S A SHS	152	$2	0.0%	$5.35	+100.3%	FOREIGN EQUITIES	H50430232
—	UBS AG SHS NEW	64	$1	0.0%	$15.63	—	FOREIGN EQUITIES	H89231338
BSX	BOSTON SCIENTIFIC CORP COM	65	$1	0.0%	$8.48	+48.5%	US LARGE CAP EQUITIES	101137107
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	15	$1	0.0%	$44.02	+34.7%	US LARGE CAP EQUITIES	57164Y107
—	MARKET VECTORS ETF TR RUSSIA ETF	50	$1	0.0%	$20.00	—	FOREIGN EQUITIES	57060U506
—	BLACKHAWK NETWORK HLDGS INC CL B	19	$1	0.0%	$52.63	—	US SMALL AND MID-CAP EQUITIES	09238E203
—	ALPHA NATURAL RESOURCES INC COM	380	$1	0.0%	$5.26	—	US SMALL AND MID-CAP EQUITIES	02076X102
—	AOL INC COM	12	$1	0.0%	$32.26	—	US SMALL AND MID-CAP EQUITIES	00184X105
PRTA	PROTHENA CORP PLC SHS	25	$1	0.0%	$9.30	+127.9%	FOREIGN EQUITIES	G72800108
—	MAGAL SECURITY SYS LTD ORD	335	$1	0.0%	$2.99	—	FOREIGN EQUITIES	M6786D104
—	VERINT SYS INC COM	12	$1	0.0%	$43.48	—	US SMALL AND MID-CAP EQUITIES	92343X100
—	LINKEDIN CORP COM CL A	5	$1	0.0%	$200.00	—	US LARGE CAP EQUITIES	53578A108
—	ATMEL CORP COM	89	$1	0.0%	$11.24	—	US SMALL AND MID-CAP EQUITIES	049513104
SANM	SANMINA CORPORATION COM	25	$1	0.0%	$12.85	+81.0%	US SMALL AND MID-CAP EQUITIES	801056102
LVS	LAS VEGAS SANDS CORP COM	22	$1	0.0%	$50.77	-2.9%	US LARGE CAP EQUITIES	517834107
—	SANOFI RIGHT 12/31/2020	1,977	$1	0.0%	$1.75	—	FOREIGN EQUITIES	80105N113
—	YUME INC COM	100	$1	0.0%	$10.00	—	US SMALL AND MID-CAP EQUITIES	98872B104
—	DEAN FOODS CO NEW COM NEW	105	$1	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	242370203
—	CLIFFS NATURAL RESOURCES INCCOM	125	$1	0.0%	$16.00	—	US LARGE CAP EQUITIES	18683K101
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	55	$1	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	939653101
—	ROVI CORP COM	29	$1	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	779376102
—	COMPUWARE CORP COM	61	$1	0.0%	$16.39	—	US SMALL AND MID-CAP EQUITIES	205638109
—	RF MICRODEVICES INC COM	45	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	749941100
ARL	AMERICAN RLTY INVS INC COM	207	$1	0.0%	$4.20	+44.5%	US SMALL AND MID-CAP EQUITIES	029174109
CAG	CONAGRA FOODS INC COM	25	$1	0.0%	$17.69	-5.4%	US LARGE CAP EQUITIES	205887102
ENZN	ENZON PHARMACEUTICALS INC COM	675	$1	0.0%	$0.09	+1.4%	US SMALL AND MID-CAP EQUITIES	293904108
—	ASCENT CAP GROUP INC COM SER A	12	$1	0.0%	$69.77	—	US SMALL AND MID-CAP EQUITIES	043632108
SNPS	SYNOPSYS INC COM	34	$1	0.0%	$35.52	+11.6%	US SMALL AND MID-CAP EQUITIES	871607107
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	71	$1	0.0%	$14.08	—	US SMALL AND MID-CAP EQUITIES	31620R402
PIPR	PIPER JAFFRAY COS	14	$1	0.0%	$33.63	+58.6%	US SMALL AND MID-CAP EQUITIES	724078100
—	HANGER INC COM NEW	65	$1	0.0%	$30.77	—	US SMALL AND MID-CAP EQUITIES	41043F208
ITRI	ITRON INC COM	25	$1	0.0%	$42.64	-6.1%	US SMALL AND MID-CAP EQUITIES	465741106
—	LIBERTY MEDIA CORP DELAWARE CL A	27	$1	0.0%	$148.15	—	US LARGE CAP EQUITIES	531229102
—	SPRINT CORP COM SER 1	200	$1	0.0%	$5.00	—	US LARGE CAP EQUITIES	85207U105
—	LIMELIGHT NETWORKS INC COM	300	$1	0.0%	$3.33	—	US SMALL AND MID-CAP EQUITIES	53261M104
SQM	SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B	50	$1	0.0%	$40.00	—	FOREIGN EQUITIES	833635105
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	75	$1	0.0%	$7.24	+63.2%	FOREIGN EQUITIES	64107N206
SWKS	SKYWORKS SOLUTIONS INC	24	$1	0.0%	$17.70	+141.6%	US SMALL AND MID-CAP EQUITIES	83088M102
—	MONSTER WORLDWIDE INC	197	$1	0.0%	$5.45	—	US SMALL AND MID-CAP EQUITIES	611742107
CALX	CALIX INC COM	100	$1	0.0%	$9.31	-0.2%	US SMALL AND MID-CAP EQUITIES	13100M509
—	SEVENTY SEVEN ENERGY INC COM	31	$1	0.0%	$32.26	—	US SMALL AND MID-CAP EQUITIES	818097107
—	CALLON PETE CO DEL COM	2	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	13123X102
—	VITESSE SEMICONDUCTOR CORP COM NEW	2	$0	0.0%	$3.00	—	US SMALL AND MID-CAP EQUITIES	928497304
—	QLOGIC CORP COM	50	$0	0.0%	$12.00	—	US SMALL AND MID-CAP EQUITIES	747277101
—	COMVERSE INC COM	9	$0	0.0%	$55.56	—	US SMALL AND MID-CAP EQUITIES	20585P105
AQQSQ	AMERICAN SPECTRUM REALTY INCCOM NEW	38	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	02970Q203
—	CAREER EDUCATION CORP COM	50	$0	0.0%	$4.00	—	US SMALL AND MID-CAP EQUITIES	141665109
—	OCLARO INC COM NEW	47	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	67555N206
—	AVIAT NETWORKS INC COM	13	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	05366Y102
SWK	STANLEY BLACK & DECKER INC COM	3	$0	0.0%	$66.98	0.0%	US LARGE CAP EQUITIES	854502101
SCZ	ISHARES TR MSCI SMALL CAP	9	$0	0.0%	$53.14	—	FOREIGN EQUITIES	464288273
—	APPLIED MICRO CIRCUITS CORP COM NEW	22	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	ARENA PHARMACEUTICALS INC COM	100	$0	0.0%	$10.00	—	US SMALL AND MID-CAP EQUITIES	040047102
—	PMC-SIERRA INC COM	45	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69344F106
—	PDL BIOPHARMA INC COM	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69329Y104
SCCO	SOUTHERN COPPER CORP COM	1	$0	0.0%	$20.45	+2.2%	US LARGE CAP EQUITIES	84265V105
—	KCG HLDGS INC CL A	14	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	48244B100
—	HUDSON HIGHLAND GROUP INC	4	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
GULTU	GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT	75	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	40222T104
—	CENVEO INC COM	100	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	15670S105
—	INTEGRATED DEVICE TECHNOLOGYCOM	25	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	458118106