Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $3.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 221,813 | $127M | 4.0% | $574.50 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,537,173 | $127M | 4.0% | $50.06 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,616,337 | $111M | 3.5% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 1,630,067 | $99.58M | 3.1% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP | 1,467,335 | $94.91M | 3.0% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY | 973,910 | $94.73M | 3.0% | $97.27 * | $39.40 | -1.1% | FOREIGN STOCK | 136375102 |
| CL | COLGATE PALMOLIVE CO | 1,622,430 | $92.95M | 2.9% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 1,011,894 | $91.42M | 2.9% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT CO | 1,416,373 | $87.41M | 2.7% | $61.71 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| PG | PROCTER & GAMBLE CO | 1,126,984 | $86.77M | 2.7% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 961,713 | $84.06M | 2.6% | $87.41 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| INTU | INTUIT | 1,177,176 | $71.86M | 2.2% | $61.04 * | $54.39 | +1.0% | COMMON STOCK | 461202103 |
| — | UNITED TECHNOLOGIES | 746,800 | $69.41M | 2.2% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP SHS BEN INT | 1,071,029 | $67.8M | 2.1% | $63.30 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| — | LINEAR TECHNOLOGY CORP | 1,798,438 | $66.25M | 2.1% | $36.84 | $36.84 | — | COMMON STOCK | 535678106 |
| — | PRAXAIR INC | 565,350 | $65.11M | 2.0% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER PLC SPONSORED ADR | 1,566,088 | $63.35M | 2.0% | $40.45 | $40.45 | — | FOREIGN STOCK | 904767704 |
| EOG | EOG RESOURCES | 470,935 | $62.01M | 1.9% | $131.68 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 681,498 | $58.51M | 1.8% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 560,181 | $55.46M | 1.7% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 1,569,089 | $54.2M | 1.7% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| NVO | NOVO-NORDISK A/S ADR | 342,632 | $53.1M | 1.7% | $154.97 | $166.43 | -6.9% | FOREIGN STOCK | 670100205 |
| ABT | ABBOTT LABORATORIES | 1,386,272 | $48.35M | 1.5% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 549,121 | $44.91M | 1.4% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| — | SABMILLER PLC | 860,996 | $41.17M | 1.3% | $47.81 | $47.81 | — | FOREIGN STOCK | G77395104 |
| ECL | ECOLAB INC | 471,691 | $40.18M | 1.3% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| CMI | CUMMINS INC | 361,935 | $39.26M | 1.2% | $108.46 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| AAPL | APPLE INC | 89,681 | $35.56M | 1.1% | $396.53 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| EMR | EMERSON ELECTRIC CO | 640,934 | $34.96M | 1.1% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 557,173 | $34.9M | 1.1% | $62.64 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 415,642 | $33.77M | 1.1% | $81.25 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP | 175,250 | $33.49M | 1.0% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 1,426,484 | $33.08M | 1.0% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 365,457 | $31.66M | 1.0% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| WEX | WEX INC | 368,980 | $28.3M | 0.9% | $76.70 | $74.24 | +3.3% | COMMON STOCK | 96208T104 |
| — | ENCANA CORP | 1,586,905 | $26.88M | 0.8% | $16.94 | $16.94 | — | FOREIGN STOCK | 292505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 290,235 | $26.58M | 0.8% | $91.57 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP | 1,061,223 | $25.71M | 0.8% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| ABBNY | ABB LTD | 1,174,139 | $25.43M | 0.8% | $21.66 * | $21.25 | -2.2% | FOREIGN STOCK | 000375204 |
| — | CREE INC | 389,898 | $24.89M | 0.8% | $63.83 | $63.83 | — | COMMON STOCK | 225447101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,861 | $23.37M | 0.7% | $89.23 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| ACN | ACCENTURE PLC | 320,547 | $23.07M | 0.7% | $71.96 * | $63.81 | -9.3% | FOREIGN STOCK | G1151C101 |
| SBUX | STARBUCKS CORP | 348,082 | $22.8M | 0.7% | $65.51 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| NVZMF | NOVOZYMES A/S SHS B | 641,733 | $20.51M | 0.6% | $31.96 * | $29.14 | -7.2% | FOREIGN STOCK | K7317J133 |
| BRK/B | BERKSHIRE HATHAWAY INC | 182,533 | $20.43M | 0.6% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| CBT | CABOT CORP | 540,398 | $20.22M | 0.6% | $37.42 * | $27.67 | +1.1% | COMMON STOCK | 127055101 |
| — | GOOGLE INC | 22,602 | $19.9M | 0.6% | $880.36 | $880.36 | — | COMMON STOCK | 38259P508 |
| — | PANERA BREAD CO | 105,445 | $19.61M | 0.6% | $185.94 | $185.94 | — | COMMON STOCK | 69840W108 |
| V | VISA INC | 103,626 | $18.94M | 0.6% | $182.75 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 554,301 | $18.93M | 0.6% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| BDVSF | BIDVEST GROUP LTD | 740,956 | $18.28M | 0.6% | $24.67 * | $19.00 | 0.0% | FOREIGN STOCK | S1201R162 |
| KO | COCA-COLA CO | 442,894 | $17.77M | 0.6% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| CVS | CVS CAREMARK CORP | 287,988 | $16.47M | 0.5% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CLASS B | 252,042 | $16.05M | 0.5% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 155,540 | $15.86M | 0.5% | $101.94 * | $83.78 | +6.5% | COMMON STOCK | 303075105 |
| — | AMBEV (COMPANHIA DE BEBIDAS) | 381,595 | $14.25M | 0.4% | $37.35 | $37.35 | — | FOREIGN STOCK | 20441W203 |
| RHHBY | ROCHE HOLDINGS LTD SPONS ADR | 228,722 | $14.2M | 0.4% | $62.09 | $61.83 | +0.1% | FOREIGN STOCK | 771195104 |
| — | MEREDITH CORP | 234,295 | $11.18M | 0.3% | $47.70 | $47.70 | — | COMMON STOCK | 589433101 |
| — | WALGREEN CO | 252,512 | $11.16M | 0.3% | $44.20 | $44.20 | — | COMMON STOCK | 931422109 |
| ALGN | ALIGN TECHNOLOGY INC | 282,790 | $10.47M | 0.3% | $37.04 | $34.47 | +7.5% | COMMON STOCK | 016255101 |
| — | COACH INC | 177,162 | $10.11M | 0.3% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| — | THE FRESH MARKET INC | 194,230 | $9.657M | 0.3% | $49.72 | $49.72 | — | COMMON STOCK | 35804H106 |
| MKC | MCCORMICK & COMPANY | 131,709 | $9.267M | 0.3% | $70.36 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| NVS | NOVARTIS AG ADR | 128,282 | $9.071M | 0.3% | $70.71 | $72.61 | -2.6% | FOREIGN STOCK | 66987V109 |
| HD | HOME DEPOT INC | 116,562 | $9.03M | 0.3% | $77.47 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| UNFI | UNITED NATURAL FOODS | 166,434 | $8.986M | 0.3% | $53.99 | $51.91 | +4.0% | COMMON STOCK | 911163103 |
| — | JOHNSON CONTROLS INC | 248,854 | $8.906M | 0.3% | $35.79 | $35.79 | — | COMMON STOCK | 478366107 |
| — | CORE LABORATORIES | 57,623 | $8.739M | 0.3% | $151.66 | $151.66 | — | FOREIGN STOCK | N22717107 |
| — | MEDTRONIC INC | 166,411 | $8.565M | 0.3% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| HDB | HDFC BANK LTD-ADR | 234,009 | $8.48M | 0.3% | $36.24 | $39.55 | -8.4% | FOREIGN STOCK | 40415F101 |
| STT | STATE STREET CORP | 130,020 | $8.479M | 0.3% | $65.21 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| ROST | ROSS STORES INC | 129,170 | $8.372M | 0.3% | $64.81 * | $28.26 | +1.4% | COMMON STOCK | 778296103 |
| ENB | ENBRIDGE INC | 194,313 | $8.175M | 0.3% | $42.07 * | $23.28 | -6.4% | FOREIGN STOCK | 29250N105 |
| GLW | CORNING INC | 550,038 | $7.827M | 0.2% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| ITW | ILLINOIS TOOL WORKS | 110,791 | $7.663M | 0.2% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 185,366 | $7.663M | 0.2% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| DEO | DIAGEO PLC SPONSORED ADR | 66,209 | $7.611M | 0.2% | $114.95 | $120.96 | -5.0% | FOREIGN STOCK | 25243Q205 |
| — | ARM HOLDINGS PLC | 208,504 | $7.554M | 0.2% | $36.23 | $36.23 | — | FOREIGN STOCK | 042068106 |
| — | SIGMA-ALDRICH CORP | 93,707 | $7.536M | 0.2% | $80.42 | $80.42 | — | COMMON STOCK | 826552101 |
| — | BOULDER BRANDS INC | 624,378 | $7.524M | 0.2% | $12.05 | $12.05 | — | COMMON STOCK | 101405108 |
| GWW | GRAINGER (WW) INC | 29,083 | $7.334M | 0.2% | $252.17 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 14,101 | $7.137M | 0.2% | $506.13 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| — | NASPERS LIMITED | 96,453 | $7.093M | 0.2% | $73.54 | $73.54 | — | FOREIGN STOCK | S53435103 |
| — | BEMIS CO | 178,296 | $6.979M | 0.2% | $39.14 | $39.14 | — | COMMON STOCK | 081437105 |
| CSCO | CISCO SYSTEMS | 284,495 | $6.923M | 0.2% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| CVX | CHEVRONTEXACO CORP | 57,378 | $6.79M | 0.2% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | WHOLE FOODS MARKET | 130,372 | $6.712M | 0.2% | $51.48 | $51.48 | — | COMMON STOCK | 966837106 |
| COP | CONOCOPHILLIPS INC | 103,080 | $6.236M | 0.2% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC | 39,141 | $6.039M | 0.2% | $154.29 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| FAST | FASTENAL CO | 128,426 | $5.881M | 0.2% | $45.79 * | $8.84 | -6.5% | COMMON STOCK | 311900104 |
| MMM | 3M COMPANY | 48,971 | $5.355M | 0.2% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| PAYX | PAYCHEX INC | 144,305 | $5.269M | 0.2% | $36.51 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| — | CELGENE CORPORATION | 44,782 | $5.239M | 0.2% | $116.99 | $116.99 | — | COMMON STOCK | 151020104 |
| — | STERICYCLE INC | 44,580 | $4.923M | 0.2% | $110.43 | $110.43 | — | COMMON STOCK | 858912108 |
| PSMT | PRICESMART INC | 52,553 | $4.605M | 0.1% | $87.63 * | $74.69 | +1.6% | COMMON STOCK | 741511109 |
| ATR | APTARGROUP INC | 80,224 | $4.429M | 0.1% | $55.21 * | $46.93 | -1.7% | COMMON STOCK | 038336103 |
| MRK | MERCK & CO INC | 91,993 | $4.273M | 0.1% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 169,310 | $4.151M | 0.1% | $24.52 | $23.05 | +6.4% | COMMON STOCK | 421906108 |
| DIS | WALT DISNEY PRODUCTIONS | 65,202 | $4.118M | 0.1% | $63.16 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| — | POWERSHARES QQQ | 56,000 | $3.991M | 0.1% | $71.27 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| — | BED BATH & BEYOND | 54,960 | $3.899M | 0.1% | $70.94 | $70.94 | — | COMMON STOCK | 075896100 |
| — | MAC GRAY CORPORATION | 262,222 | $3.724M | 0.1% | $14.20 | $14.20 | — | COMMON STOCK | 554153106 |
| SLB | SCHLUMBERGER LTD | 51,527 | $3.692M | 0.1% | $71.65 * | $52.90 | -2.9% | FOREIGN STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 49,492 | $3.687M | 0.1% | $74.50 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 72,988 | $3.542M | 0.1% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| EFA | iSHARES | 56,917 | $3.261M | 0.1% | $57.29 | $60.47 | -5.2% | MUTUAL FUNDS | 464287465 |
| JPM | JP MORGAN CHASE & CO | 58,882 | $3.108M | 0.1% | $52.78 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| WNGRF | GEORGE WESTON LIMITED | 36,000 | $2.885M | 0.1% | $80.14 * | $21.20 | +2.5% | FOREIGN STOCK | 961148509 |
| ACWX | ISHARES | 69,950 | $2.848M | 0.1% | $40.71 | $43.18 | -5.7% | MUTUAL FUNDS | 464288240 |
| NXPI | NXP SEMICONDUCTORS | 91,710 | $2.845M | 0.1% | $31.02 * | $26.01 | +6.0% | FOREIGN STOCK | N6596X109 |
| SPY | SPDR | 17,201 | $2.759M | 0.1% | $160.40 | $161.08 | -0.4% | MUTUAL FUNDS | 78462F103 |
| GLD | SPDR GOLD TRUST | 22,633 | $2.696M | 0.1% | $119.12 | $136.97 | -13.0% | MUTUAL FUNDS | 78463V107 |
| — | DUPONT (EI) DE NEMOURS & CO | 50,897 | $2.672M | 0.1% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.576M | 0.1% | $143.10 | $146.58 | -2.4% | COMMON STOCK | 920253101 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 14,995 | $2.304M | 0.1% | $153.65 | $153.65 | — | COMMON STOCK | 73640Q105 |
| — | TOMRA SYSTEMS | 261,297 | $2.204M | 0.1% | $8.43 | $8.43 | — | FOREIGN STOCK | R91733114 |
| WFC | WELLS FARGO & CO (NEW) | 51,915 | $2.143M | 0.1% | $41.28 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION | 24,756 | $2.058M | 0.1% | $83.13 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 31,502 | $2.01M | 0.1% | $63.81 | $63.81 | — | FOREIGN STOCK | 780259206 |
| CMCSA | COMCAST CORP | 47,227 | $1.972M | 0.1% | $41.76 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| BIIB | BIOGEN IDEC INC | 8,299 | $1.786M | 0.1% | $215.21 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 24,410 | $1.773M | 0.1% | $72.63 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| — | APACHE CORP | 20,925 | $1.754M | 0.1% | $83.82 | $83.82 | — | COMMON STOCK | 037411105 |
| PFE | PFIZER | 62,614 | $1.754M | 0.1% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| — | CABOT MICROELECTRONICS | 53,068 | $1.752M | 0.1% | $33.01 | $33.01 | — | COMMON STOCK | 12709P103 |
| — | ANNIES INC | 37,165 | $1.588M | 0.0% | $42.73 | $42.73 | — | COMMON STOCK | 03600T104 |
| — | DENTSPLY INTERNATIONAL | 38,415 | $1.573M | 0.0% | $40.95 | $40.95 | — | COMMON STOCK | 249030107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 15,689 | $1.57M | 0.0% | $100.07 | $100.07 | — | COMMON STOCK | 50540R409 |
| CTAS | CINTAS CORP | 33,978 | $1.547M | 0.0% | $45.53 * | $9.70 | +1.0% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE | 17,512 | $1.514M | 0.0% | $86.46 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| IWB | iSHARES | 15,942 | $1.434M | 0.0% | $89.95 | $89.55 | +0.4% | MUTUAL FUNDS | 464287622 |
| — | KINDER MORGAN ENERGY | 16,492 | $1.408M | 0.0% | $85.37 | $85.37 | — | COMMON STOCK | 494550106 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.363M | 0.0% | $63.42 | $63.42 | — | COMMON STOCK | 774341101 |
| DOV | DOVER CORP | 17,317 | $1.345M | 0.0% | $77.67 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| BCPC | BALCHEM CORP | 29,795 | $1.333M | 0.0% | $44.74 * | $41.81 | +0.1% | COMMON STOCK | 057665200 |
| AMZN | AMAZON.COM | 4,792 | $1.331M | 0.0% | $277.75 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| FRCB | FIRST REPUBLIC BANK/CA | 34,395 | $1.324M | 0.0% | $38.49 * | $35.36 | +0.7% | COMMON STOCK | 33616C100 |
| — | PERRIGO CO | 10,683 | $1.293M | 0.0% | $121.03 | $121.03 | — | COMMON STOCK | 714290103 |
| IDXX | IDEXX LABS | 13,995 | $1.255M | 0.0% | $89.67 * | $43.69 | +2.6% | COMMON STOCK | 45168D104 |
| EEM | iSHARES | 31,837 | $1.226M | 0.0% | $38.51 | $41.50 | -7.2% | MUTUAL FUNDS | 464287234 |
| F | FORD MOTOR CO | 78,583 | $1.216M | 0.0% | $15.47 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| — | MONSANTO CO | 12,272 | $1.212M | 0.0% | $98.76 | $98.76 | — | COMMON STOCK | 61166W101 |
| SU | SUNCOR ENERGY INC NEW | 40,673 | $1.199M | 0.0% | $29.48 * | $19.64 | -1.7% | FOREIGN STOCK | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.18M | 0.0% | $168571.43 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO | 15,505 | $1.159M | 0.0% | $74.75 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| BTI | BRITISH AMERICAN TOBACCO | 11,225 | $1.156M | 0.0% | $102.98 | $110.10 | -6.5% | FOREIGN STOCK | 110448107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 7,241 | $1.143M | 0.0% | $157.85 * | $88.80 | -7.1% | COMMON STOCK | 828806109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.073M | 0.0% | $48.06 | $44.03 | +9.1% | COMMON STOCK | 610236101 |
| — | BROOKLINE BANCORP INC | 112,338 | $975K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 11373M107 |
| LOW | LOWES COMPANIES | 23,754 | $972K | 0.0% | $40.92 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| YUM | YUM! BRANDS | 13,824 | $959K | 0.0% | $69.37 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| T | AT&T INC | 26,319 | $932K | 0.0% | $35.41 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| — | WATERFURNACE RENEWABLE ENERGY | 47,285 | $924K | 0.0% | $19.54 | $19.54 | — | FOREIGN STOCK | 9415EQ108 |
| AIG | AMERICAN INTL GROUP | 20,650 | $923K | 0.0% | $44.70 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| TKR | TIMKEN CO | 16,000 | $900K | 0.0% | $56.25 * | $39.57 | +1.8% | COMMON STOCK | 887389104 |
| BHP | BHP BILLITON LTD | 15,137 | $873K | 0.0% | $57.67 * | $62.13 | -12.0% | FOREIGN STOCK | 088606108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $862K | 0.0% | $45.91 | $45.91 | — | COMMON STOCK | 26138E109 |
| DVN | DEVON ENERGY CORP NEW | 15,570 | $808K | 0.0% | $51.89 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| ADBE | ADOBE SYSTEMS INC | 17,645 | $804K | 0.0% | $45.57 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| CVE | CENOVUS ENERGY INC | 27,529 | $785K | 0.0% | $28.52 * | $22.39 | -2.8% | FOREIGN STOCK | 15135U109 |
| — | CHUBB CORP | 8,914 | $755K | 0.0% | $84.70 | $84.70 | — | COMMON STOCK | 171232101 |
| ADI | ANALOG DEVICES CORP | 16,529 | $745K | 0.0% | $45.07 * | $34.29 | +0.6% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 7,388 | $730K | 0.0% | $98.81 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| — | SOUTH CHESTER TUBE COMPANY | 25 | $725K | 0.0% | $29000.00 | $29000.00 | — | COMMON STOCK | 837361104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 23,275 | $722K | 0.0% | $31.02 | $26.61 | +16.5% | COMMON STOCK | 02043Q107 |
| — | ACE LIMITED | 8,050 | $720K | 0.0% | $89.44 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| USB | US BANCORP | 19,828 | $717K | 0.0% | $36.16 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,150 | $713K | 0.0% | $37.23 * | $13.83 | +2.5% | COMMON STOCK | 595017104 |
| AMGN | AMGEN INC | 7,216 | $712K | 0.0% | $98.67 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 10,329 | $711K | 0.0% | $68.84 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| AAXJ | ISHARES | 12,940 | $709K | 0.0% | $54.79 | $58.17 | -5.8% | MUTUAL FUNDS | 464288182 |
| — | PLUM CREEK TIMBER CO | 15,141 | $707K | 0.0% | $46.69 | $46.69 | — | COMMON STOCK | 729251108 |
| BA | BOEING CO | 6,862 | $703K | 0.0% | $102.45 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| FDX | FEDEX CORP | 6,891 | $679K | 0.0% | $98.53 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| — | ANADARKO PETROLEUM CO | 7,609 | $654K | 0.0% | $85.95 | $85.95 | — | COMMON STOCK | 032511107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,567 | $651K | 0.0% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,414 | $643K | 0.0% | $61.74 | $61.74 | — | COMMON STOCK | 30219G108 |
| GILD | GILEAD SCIENCES | 12,457 | $639K | 0.0% | $51.30 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| — | BHP BILLITON PLC-ADR | 11,933 | $612K | 0.0% | $51.29 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| FLO | FLOWERS FOODS INC | 27,553 | $607K | 0.0% | $22.03 * | $13.91 | +0.9% | COMMON STOCK | 343498101 |
| — | ONEOK PARTNERS LP | 12,000 | $594K | 0.0% | $49.50 | $49.50 | — | COMMON STOCK | 68268N103 |
| — | COCA COLA AMATIL | 49,155 | $572K | 0.0% | $11.64 | $11.64 | — | FOREIGN STOCK | Q2594P146 |
| WHR | WHIRLPOOL CORP | 5,000 | $572K | 0.0% | $114.40 | $121.27 | -5.7% | COMMON STOCK | 963320106 |
| ORCL | ORACLE SYSTEMS CORP | 18,320 | $563K | 0.0% | $30.73 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 42,137 | $542K | 0.0% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| LLY | LILLY (ELI) & CO | 10,773 | $529K | 0.0% | $49.10 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 35,491 | $529K | 0.0% | $14.91 | $14.91 | — | COMMON STOCK | 712704105 |
| — | ULTRA PETROLEUM CORP | 26,175 | $519K | 0.0% | $19.83 | $19.83 | — | COMMON STOCK | 903914109 |
| — | DISCOVER FINANCIAL SERVICES | 10,763 | $513K | 0.0% | $47.66 | $47.66 | — | COMMON STOCK | 254709108 |
| — | COLFAX CORP | 9,745 | $508K | 0.0% | $52.13 | $52.13 | — | COMMON STOCK | 194014106 |
| DCI | DONALDSON CO INC | 14,158 | $505K | 0.0% | $35.67 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| — | JARDEN CORP | 11,486 | $503K | 0.0% | $43.79 | $43.79 | — | COMMON STOCK | 471109108 |
| — | UNILEVER NV | 12,379 | $487K | 0.0% | $39.34 | $39.34 | — | FOREIGN STOCK | 904784709 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,350 | $478K | 0.0% | $65.03 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| ITRI | ITRON INC | 11,060 | $469K | 0.0% | $42.41 | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| VNO | VORNADO REALTY TRUST | 5,528 | $458K | 0.0% | $82.85 | $82.85 | — | COMMON STOCK | 929042109 |
| — | JP MORGAN CHASE & CO | 29,285 | $457K | 0.0% | $15.61 | $15.61 | — | OPTIONS | 46634E114 |
| — | WEINGARTEN REALTY INV SBI | 14,683 | $452K | 0.0% | $30.78 | $30.78 | — | COMMON STOCK | 948741103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,773 | $450K | 0.0% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 11,250 | $441K | 0.0% | $39.20 | $38.94 | +0.7% | FOREIGN STOCK | 881624209 |
| — | AEGON NV | 63,632 | $430K | 0.0% | $6.76 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $427K | 0.0% | $30.50 | $30.50 | — | FOREIGN STOCK | 29250R106 |
| ZBH | ZIMMER HOLDINGS INC | 5,630 | $422K | 0.0% | $74.96 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| KIM | KIMCO REALTY CORP | 19,424 | $416K | 0.0% | $21.42 * | $12.61 | -6.4% | COMMON STOCK | 49446R109 |
| VET | VERMILION ENERGY INC | 8,400 | $410K | 0.0% | $48.81 | $49.78 | -1.8% | FOREIGN STOCK | 923725105 |
| WPC | W P CAREY INC | 6,104 | $404K | 0.0% | $66.19 | $66.19 | — | COMMON STOCK | 92936U109 |
| VZ | VERIZON | 7,724 | $389K | 0.0% | $50.36 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| RRC | RANGE RES CORP | 5,000 | $387K | 0.0% | $77.40 | $76.33 | +1.3% | COMMON STOCK | 75281A109 |
| — | PRICELINE.COM INC | 460 | $380K | 0.0% | $826.09 | $826.09 | — | COMMON STOCK | 741503403 |
| — | CANADIAN OIL SANDS LTD | 19,420 | $360K | 0.0% | $18.54 | $18.54 | — | FOREIGN STOCK | 13643E105 |
| HOG | HARLEY DAVIDSON INC | 6,425 | $352K | 0.0% | $54.79 | $54.04 | +1.5% | COMMON STOCK | 412822108 |
| — | VODAFONE GROUP | 12,210 | $351K | 0.0% | $28.75 | $28.75 | — | FOREIGN STOCK | 92857W209 |
| MBGAF | DAIMLER-CHRYSLER AG | 5,772 | $348K | 0.0% | $60.29 * | $30.91 | +3.5% | FOREIGN STOCK | D1668R123 |
| WMB | WILLIAMS COMPANIES | 10,700 | $347K | 0.0% | $32.43 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| MO | ALTRIA GROUP INC | 9,874 | $345K | 0.0% | $34.94 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| NOW | SERVICENOW INC | 8,535 | $345K | 0.0% | $40.42 * | $7.63 | +5.8% | COMMON STOCK | 81762P102 |
| — | HEWLETT PACKARD CO | 13,727 | $340K | 0.0% | $24.77 | $24.77 | — | COMMON STOCK | 428236103 |
| SJM | SMUCKER J M CO | 3,284 | $339K | 0.0% | $103.23 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,875 | $332K | 0.0% | $85.68 | $85.68 | — | COMMON STOCK | 502424104 |
| — | TIFFANY & CO | 4,520 | $329K | 0.0% | $72.79 | $72.79 | — | COMMON STOCK | 886547108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,895 | $326K | 0.0% | $112.61 * | $7.19 | +4.4% | COMMON STOCK | 67103H107 |
| COST | COSTCO WHOLESALE CORP NEW | 2,875 | $318K | 0.0% | $110.61 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| BP | BP PLC SPONSORED ADR | 7,518 | $314K | 0.0% | $41.77 | $42.56 | -1.9% | FOREIGN STOCK | 055622104 |
| — | GLAXOSMITHKLINE PLC ADR | 6,135 | $307K | 0.0% | $50.04 | $50.04 | — | FOREIGN STOCK | 37733W105 |
| PSX | PHILLIPS 66 | 5,173 | $305K | 0.0% | $58.96 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| — | LINKEDIN CORP | 1,700 | $303K | 0.0% | $178.24 | $178.24 | — | COMMON STOCK | 53578A108 |
| IYE | iSHARES | 6,675 | $297K | 0.0% | $44.49 | $45.15 | -1.4% | MUTUAL FUNDS | 464287796 |
| D | DOMINION RESOURCES INC | 5,197 | $295K | 0.0% | $56.76 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | LIFE TECHNOLOGIES CORP | 3,920 | $290K | 0.0% | $73.98 | $73.98 | — | COMMON STOCK | 53217V109 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $286K | 0.0% | $95.33 * | $75.97 | +2.0% | COMMON STOCK | 701094104 |
| — | KELLOGG CO | 4,408 | $283K | 0.0% | $64.20 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| EBAY | EBAY INC | 5,233 | $271K | 0.0% | $51.79 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| VWO | VANGUARD | 6,901 | $268K | 0.0% | $38.83 | $41.93 | -7.5% | MUTUAL FUNDS | 922042858 |
| — | CAMBRIDGE BANCORP | 6,948 | $267K | 0.0% | $38.43 | $38.43 | — | COMMON STOCK | 132152109 |
| HON | HONEYWELL INTL INC COM | 3,275 | $260K | 0.0% | $79.39 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| — | HCP INC | 5,669 | $258K | 0.0% | $45.51 | $45.51 | — | COMMON STOCK | 40414L109 |
| IWM | iSHARES | 2,600 | $252K | 0.0% | $96.92 | $95.50 | +1.6% | MUTUAL FUNDS | 464287655 |
| — | STAPLES INC | 15,821 | $251K | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 855030102 |
| EMB | ISHARES | 2,145 | $235K | 0.0% | $109.56 | $116.87 | -6.3% | BOND MUTUAL FUN | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL | 623 | $227K | 0.0% | $364.37 * | $7.17 | +1.6% | COMMON STOCK | 169656105 |
| — | HSBC HOLDINGS PLC | 9,000 | $224K | 0.0% | $24.89 | $24.89 | — | PREFERRED STOCK | 404280604 |
| — | DIRECTV | 3,612 | $223K | 0.0% | $61.74 | $61.74 | — | COMMON STOCK | 25490A309 |
| — | RAYTHEON CO | 3,345 | $221K | 0.0% | $66.07 | $66.07 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY INC | 2,684 | $219K | 0.0% | $81.59 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| — | HOMEAWAY INC | 6,700 | $217K | 0.0% | $32.39 | $32.39 | — | COMMON STOCK | 43739Q100 |
| — | EMC CORP | 9,000 | $213K | 0.0% | $23.67 | $23.67 | — | COMMON STOCK | 268648102 |
| IWN | iSHARES | 2,483 | $213K | 0.0% | $85.78 | $84.69 | +1.4% | MUTUAL FUNDS | 464287630 |
| AAIGF | AIA GROUP LTD | 49,625 | $210K | 0.0% | $4.23 * | $3.60 | 0.0% | FOREIGN STOCK | Y002A1105 |
| — | CENTRAL FUND CANADA | 15,305 | $208K | 0.0% | $13.59 | $13.59 | — | MUTUAL FUNDS | 153501101 |
| KMX | CARMAX INC | 4,500 | $208K | 0.0% | $46.22 | $45.40 | +1.7% | COMMON STOCK | 143130102 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $206K | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 22757R109 |
| — | WILLIAMS PARTNERS LP | 4,000 | $206K | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 96950F104 |
| PBA | PEMBINA PIPELINE CORP | 6,584 | $202K | 0.0% | $30.68 * | $16.65 | -3.4% | FOREIGN STOCK | 706327103 |
| MTD | METTLER TOLEDO INTL | 1,000 | $201K | 0.0% | $201.00 | $212.95 | -5.5% | COMMON STOCK | 592688105 |
| CHEOF | COCHLEAR LIMITED | 3,480 | $197K | 0.0% | $56.61 * | $49.16 | 0.0% | FOREIGN STOCK | Q25953102 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,185 | $197K | 0.0% | $90.16 | $95.27 | -5.3% | FOREIGN STOCK | 03524A108 |
| — | KANSAS CITY SOUTHERN CORP | 1,836 | $195K | 0.0% | $106.21 | $106.21 | — | COMMON STOCK | 485170302 |
| — | CERNER CORP | 2,000 | $192K | 0.0% | $96.00 | $96.00 | — | COMMON STOCK | 156782104 |
| SAM | BOSTON BEER COMPANY | 1,100 | $188K | 0.0% | $170.91 | $158.63 | +7.6% | COMMON STOCK | 100557107 |
| AFL | AFLAC INC | 3,224 | $187K | 0.0% | $58.00 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| AMT | AMERICAN TOWER CORP | 2,500 | $183K | 0.0% | $73.20 * | $59.51 | -7.7% | COMMON STOCK | 03027X100 |
| — | LIBERTY MEDIA CORPORATION | 1,437 | $182K | 0.0% | $126.65 | $126.65 | — | COMMON STOCK | 531229102 |
| — | DAMASCUS COMMUNITY BANK | 1,200 | $180K | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 23569P109 |
| — | AMERICAN INTL GROUP | 9,547 | $174K | 0.0% | $18.23 | $18.23 | — | OPTIONS | 026874156 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,055 | $172K | 0.0% | $56.30 * | $42.72 | -1.9% | COMMON STOCK | 12541W209 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,100 | $172K | 0.0% | $28.20 * | $8.76 | -4.3% | FOREIGN STOCK | 136385101 |
| — | GUGGENHEIM | 7,315 | $171K | 0.0% | $23.38 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| ZTS | ZOETIS INC | 5,535 | $171K | 0.0% | $30.89 * | $29.32 | -4.5% | COMMON STOCK | 98978V103 |
| — | EATON VANCE FLTING RATE INC TR | 10,247 | $170K | 0.0% | $16.59 | $16.59 | — | MUTUAL FUNDS | 278279104 |
| — | EATON VANCE SR INCOME TR | 22,247 | $167K | 0.0% | $7.51 | $7.51 | — | MUTUAL FUNDS | 27826S103 |
| MRSH | MARSH & MCLENNAN | 4,166 | $166K | 0.0% | $39.85 * | $31.19 | +2.3% | COMMON STOCK | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,712 | $166K | 0.0% | $96.96 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,717 | $163K | 0.0% | $21.12 | $21.12 | — | COMMON STOCK | 52729N308 |
| — | BARD C R INC | 1,480 | $161K | 0.0% | $108.78 | $108.78 | — | COMMON STOCK | 067383109 |
| BF/B | BROWN FORMAN CORP | 2,362 | $160K | 0.0% | $67.74 * | $22.68 | -3.6% | COMMON STOCK | 115637209 |
| — | SUNTRUST BANKS INC | 5,068 | $160K | 0.0% | $31.57 | $31.57 | — | COMMON STOCK | 867914103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,181 | $160K | 0.0% | $73.36 | $73.36 | — | COMMON STOCK | G5480U104 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $159K | 0.0% | $53.00 * | $38.99 | -4.9% | COMMON STOCK | 517834107 |
| VTI | VANGUARD | 1,855 | $153K | 0.0% | $82.48 | $82.97 | -0.4% | MUTUAL FUNDS | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $153K | 0.0% | $117.69 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| MS | MORGAN STANLEY | 6,180 | $151K | 0.0% | $24.43 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| VIG | VANGUARD | 2,270 | $150K | 0.0% | $66.08 | $67.14 | -1.4% | MUTUAL FUNDS | 921908844 |
| RIG | TRANSOCEAN LTD | 3,095 | $148K | 0.0% | $47.82 | $50.97 | -5.9% | FOREIGN STOCK | H8817H100 |
| VB | VANGUARD | 1,550 | $145K | 0.0% | $93.55 | $92.50 | +1.3% | MUTUAL FUNDS | 922908751 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,175 | $143K | 0.0% | $121.70 | $121.70 | — | FOREIGN STOCK | 13645T100 |
| — | LIBERTY GLOBAL PLC | 2,107 | $143K | 0.0% | $67.87 | $67.87 | — | COMMON STOCK | G5480U120 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $142K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 600527105 |
| — | DOW CHEMICAL CO | 4,374 | $141K | 0.0% | $32.24 | $32.24 | — | COMMON STOCK | 260543103 |
| — | POPE RESOURCES DEL LTD | 2,000 | $140K | 0.0% | $70.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| WMMVY | WAL-MART DE MEXICO ADR | 5,010 | $140K | 0.0% | $27.94 | $29.89 | -6.3% | FOREIGN STOCK | 93114W107 |
| TOWN | TOWNE BANK | 9,315 | $137K | 0.0% | $14.71 | $14.54 | +1.3% | COMMON STOCK | 89214P109 |
| — | BAKER HUGHES INC | 2,948 | $136K | 0.0% | $46.13 | $46.13 | — | COMMON STOCK | 057224107 |
| — | CLARCOR INC | 2,557 | $134K | 0.0% | $52.41 | $52.41 | — | COMMON STOCK | 179895107 |
| — | HEXAGON AB | 5,000 | $133K | 0.0% | $26.60 | $26.60 | — | FOREIGN STOCK | W40063104 |
| PNC | PNC FINANCIAL CORP | 1,782 | $130K | 0.0% | $72.95 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $128K | 0.0% | $66.05 | $66.05 | — | FOREIGN STOCK | 780259107 |
| FITB | FIFTH THIRD BANCORP | 7,100 | $128K | 0.0% | $18.03 * | $11.47 | +4.3% | COMMON STOCK | 316773100 |
| NFLX | NETFLIX INC | 600 | $127K | 0.0% | $211.67 * | $2.97 | +1.4% | COMMON STOCK | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476 | $125K | 0.0% | $84.69 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $124K | 0.0% | $19.12 | $19.12 | — | COMMON STOCK | 596094102 |
| ROP | ROPER INDUSTRIES INC | 990 | $123K | 0.0% | $124.24 * | $113.55 | +1.4% | COMMON STOCK | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $123K | 0.0% | $60.44 * | $46.22 | +2.3% | COMMON STOCK | 74834L100 |
| — | BUCKEYE PARTNERS L P | 1,741 | $122K | 0.0% | $70.07 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | CENTRIX BANK & TRUST | 5,568 | $120K | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 15640A101 |
| NEM | NEWMONT MINING CORP | 3,968 | $119K | 0.0% | $29.99 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $119K | 0.0% | $105.78 * | $64.00 | -2.3% | COMMON STOCK | 101121101 |
| TROW | T ROWE PRICE GROUP INC | 1,607 | $118K | 0.0% | $73.43 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| VPL | VANGUARD | 2,098 | $117K | 0.0% | $55.77 | $58.47 | -4.5% | MUTUAL FUNDS | 922042866 |
| MCO | MOODYS CORP | 1,892 | $115K | 0.0% | $60.78 * | $53.10 | +0.5% | COMMON STOCK | 615369105 |
| MTB | M & T BANK CORP | 1,019 | $114K | 0.0% | $111.87 * | $72.91 | +8.9% | COMMON STOCK | 55261F104 |
| HSY | THE HERSHEY COMPANY | 1,280 | $114K | 0.0% | $89.06 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| UBCP | UNITED BANCORP INC | 15,536 | $113K | 0.0% | $7.27 | $7.12 | +1.8% | COMMON STOCK | 909911109 |
| VTV | VANGUARD | 1,650 | $112K | 0.0% | $67.88 | $67.63 | -0.0% | MUTUAL FUNDS | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 11,908 | $110K | 0.0% | $9.24 | $8.48 | +9.3% | COMMON STOCK | 101137107 |
| TELFY | TELEFONICA S A ADR | 8,527 | $109K | 0.0% | $12.78 | $13.85 | -7.5% | FOREIGN STOCK | 879382208 |
| BAX | BAXTER INTERNATIONAL INC | 1,525 | $106K | 0.0% | $69.51 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $106K | 0.0% | $50.48 | $50.48 | — | COMMON STOCK | 29273R109 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $105K | 0.0% | $20.39 | $20.39 | — | COMMON STOCK | 165167107 |
| BALL | BALL CORP | 2,537 | $105K | 0.0% | $41.39 * | $19.77 | -7.4% | COMMON STOCK | 058498106 |
| BC | BRUNSWICK CORP | 3,200 | $102K | 0.0% | $31.88 * | $26.84 | -2.0% | COMMON STOCK | 117043109 |
| SWGAY | SWATCH GROUP | 3,750 | $102K | 0.0% | $27.20 | $28.75 | -4.9% | FOREIGN STOCK | 870123106 |
| — | TOTAL FINA ELF S A ADR | 2,100 | $102K | 0.0% | $48.57 | $48.57 | — | FOREIGN STOCK | 89151E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,600 | $99,000 | 0.0% | $61.88 | $61.88 | — | COMMON STOCK | 293792107 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 255 | $99,000 | 0.0% | $388.24 * | $316.93 | -3.1% | FOREIGN STOCK | 303901102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,250 | $99,000 | 0.0% | $30.46 * | $19.65 | -0.8% | COMMON STOCK | 736508847 |
| ET | ENERGY TRANSFER EQUITY L P | 1,600 | $96,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 29273V100 |
| POOL | POOL CORP | 1,800 | $94,000 | 0.0% | $52.22 * | $43.50 | +3.6% | COMMON STOCK | 73278L105 |
| — | NEWS CORP INC | 2,891 | $94,000 | 0.0% | $32.51 | $32.51 | — | FOREIGN STOCK | 65248E104 |
| GPC | GENUINE PARTS CO | 1,175 | $92,000 | 0.0% | $78.30 * | $54.12 | +1.2% | COMMON STOCK | 372460105 |
| — | LORILLARD INC | 2,100 | $92,000 | 0.0% | $43.81 | $43.81 | — | COMMON STOCK | 544147101 |
| — | PRECISION CASTPARTS CORP | 400 | $90,000 | 0.0% | $225.00 | $225.00 | — | COMMON STOCK | 740189105 |
| IMO | IMPERIAL OIL LTD | 2,325 | $89,000 | 0.0% | $38.28 * | $30.07 | -2.0% | FOREIGN STOCK | 453038408 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $87,000 | 0.0% | $116.78 | $116.78 | — | COMMON STOCK | 90385D107 |
| META | FACEBOOK INC | 3,466 | $86,000 | 0.0% | $24.81 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| — | PNC FINANCIAL CORP | 5,675 | $86,000 | 0.0% | $15.15 | $15.15 | — | OPTIONS | 693475121 |
| — | FIDUCIARY CO INC | 713 | $85,000 | 0.0% | $119.21 | $119.21 | — | SUNDRY ASSETS | 316484104 |
| CAT | CATERPILLAR INC | 1,020 | $84,000 | 0.0% | $82.35 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| WSO | WATSCO INC | 1,000 | $84,000 | 0.0% | $84.00 | $84.42 | -0.5% | COMMON STOCK | 942622200 |
| JOE | ST JOE CO | 4,000 | $84,000 | 0.0% | $21.00 | $20.21 | +4.2% | COMMON STOCK | 790148100 |
| — | SPECTRA ENERGY CORP | 2,434 | $84,000 | 0.0% | $34.51 | $34.51 | — | COMMON STOCK | 847560109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,185 | $83,000 | 0.0% | $37.99 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| — | WINDSTREAM CORP | 10,701 | $83,000 | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 97381W104 |
| — | MYLAN LABS | 2,600 | $81,000 | 0.0% | $31.15 | $31.15 | — | COMMON STOCK | 628530107 |
| VSS | VANGUARD | 900 | $80,000 | 0.0% | $88.89 | $94.16 | -5.2% | MUTUAL FUNDS | 922042718 |
| VEU | VANGUARD | 1,800 | $80,000 | 0.0% | $44.44 | $46.78 | -5.5% | MUTUAL FUNDS | 922042775 |
| — | ON ASSIGNMENT INC | 3,000 | $80,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 682159108 |
| LNC | LINCOLN NATIONAL CORP | 2,139 | $78,000 | 0.0% | $36.47 * | $22.50 | +7.0% | COMMON STOCK | 534187109 |
| — | BLACKROCK INC | 300 | $77,000 | 0.0% | $256.67 | $256.67 | — | COMMON STOCK | 09247X101 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $77,000 | 0.0% | $5.78 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | IRON MTN INC PA COM | 2,898 | $77,000 | 0.0% | $26.57 | $26.57 | — | COMMON STOCK | 462846106 |
| EIX | EDISON INTERNATIONAL | 1,575 | $76,000 | 0.0% | $48.25 * | $30.71 | -1.8% | COMMON STOCK | 281020107 |
| — | AVON PRODUCTS | 3,600 | $76,000 | 0.0% | $21.11 | $21.11 | — | COMMON STOCK | 054303102 |
| OMC | OMNICOM GROUP INC | 1,200 | $75,000 | 0.0% | $62.50 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $75,000 | 0.0% | $57.69 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| MSI | MOTOROLA | 1,307 | $75,000 | 0.0% | $57.38 * | $47.42 | -1.1% | COMMON STOCK | 620076307 |
| — | FIRSTMERIT CORP COM | 3,716 | $74,000 | 0.0% | $19.91 | $19.91 | — | COMMON STOCK | 337915102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $74,000 | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 785688102 |
| — | ALLIED NEVADA GOLD CORP | 11,250 | $73,000 | 0.0% | $6.49 | $6.49 | — | COMMON STOCK | 019344100 |
| — | BUNGE LIMITED | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | COMMON STOCK | G16962105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 24,000 | $70,000 | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 67091K104 |
| — | iSHARES | 6,180 | $69,000 | 0.0% | $11.17 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | TESCO PLC | 4,574 | $69,000 | 0.0% | $15.09 | $15.09 | — | FOREIGN STOCK | 881575302 |
| MUR | MURPHY OIL CORP | 1,125 | $69,000 | 0.0% | $61.33 * | $34.50 | -2.6% | COMMON STOCK | 626717102 |
| IJH | iSHARES | 572 | $66,000 | 0.0% | $115.38 * | $23.21 | -0.5% | MUTUAL FUNDS | 464287507 |
| — | SIRIUS XM RADIO INC | 19,715 | $66,000 | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 82967N108 |
| SO | SOUTHERN CO | 1,475 | $65,000 | 0.0% | $44.07 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | REGENCY ENERGY PARTNERS LP | 2,400 | $65,000 | 0.0% | $27.08 | $27.08 | — | COMMON STOCK | 75885Y107 |
| — | VIACOM INC | 950 | $65,000 | 0.0% | $68.42 | $68.42 | — | COMMON STOCK | 92553P102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 3,090 | $64,000 | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 01881G106 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $64,000 | 0.0% | $13.40 | $17.04 | -21.3% | FOREIGN STOCK | 71654V408 |
| — | PPR | 320 | $63,000 | 0.0% | $196.88 | $196.88 | — | OPTIONS | F7440G184 |
| AMP | AMERIPRISE FINANCIAL INC | 764 | $62,000 | 0.0% | $81.15 * | $59.57 | +4.3% | COMMON STOCK | 03076C106 |
| — | WPX ENERGY INC | 3,166 | $60,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 98212B103 |
| — | AQUA AMERICA INC | 1,874 | $59,000 | 0.0% | $31.48 | $31.48 | — | COMMON STOCK | 03836W103 |
| — | ANSYS INC | 800 | $58,000 | 0.0% | $72.50 | $72.50 | — | COMMON STOCK | 03662Q105 |
| — | NOBLE ENERGY INC | 950 | $57,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 655044105 |
| — | WESTPAC BANKING | 430 | $57,000 | 0.0% | $132.56 | $132.56 | — | FOREIGN STOCK | 961214301 |
| — | STAR SCIENTIFIC | 40,000 | $56,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 85517P101 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $53,000 | 0.0% | $133.84 * | $87.72 | +1.7% | COMMON STOCK | 053484101 |
| MKSI | MKS INSTRUMENTS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $23.45 | -1.5% | COMMON STOCK | 55306N104 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 527288104 |
| BOIRF | BOIRON SA | 1,000 | $52,000 | 0.0% | $52.00 * | $30.45 | 0.0% | FOREIGN STOCK | F10626103 |
| — | GUGGENHEIM | 1,665 | $51,000 | 0.0% | $30.63 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| HRB | BLOCK (H & R) INC | 1,852 | $51,000 | 0.0% | $27.54 * | $18.18 | -2.2% | COMMON STOCK | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $50,000 | 0.0% | $50.00 | $48.11 | +3.3% | COMMON STOCK | M22465104 |
| — | FERROVIAL SA | 3,150 | $50,000 | 0.0% | $15.87 | $15.87 | — | FOREIGN STOCK | E49512119 |
| MCK | MCKESSON CORP | 437 | $50,000 | 0.0% | $114.42 * | $101.46 | +3.0% | COMMON STOCK | 58155Q103 |
| FCX | FREEPORT MCMORAN | 1,800 | $50,000 | 0.0% | $27.78 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| — | ABERDEEN | 3,371 | $48,000 | 0.0% | $14.24 | $14.24 | — | MUTUAL FUNDS | 003019387 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $48,000 | 0.0% | $31.09 * | $22.20 | +7.4% | COMMON STOCK | 416515104 |
| TD | TORONTO-DOMINION BANK | 594 | $48,000 | 0.0% | $80.81 * | $40.27 | -0.2% | FOREIGN STOCK | 891160509 |
| — | NASPERS LTD | 650 | $48,000 | 0.0% | $73.85 | $73.85 | — | FOREIGN STOCK | 631512100 |
| EW | EDWARDS LIFESCIENCE CORP | 720 | $48,000 | 0.0% | $66.67 * | $11.84 | -5.4% | COMMON STOCK | 28176E108 |
| NUE | NUCOR CORP | 1,075 | $47,000 | 0.0% | $43.72 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 * | $52.69 | -0.3% | BOND MUTUAL FUN | 464288646 |
| — | SPDR SERIES TRUST | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | MUTUAL FUNDS | 78464A458 |
| — | WHITING PETROLEUM CORP | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COMMON STOCK | 966387102 |
| UNLRF | UNILEVER (INDONESIA) | 14,875 | $46,000 | 0.0% | $3.09 * | $2.19 | 0.0% | FOREIGN STOCK | Y9064H141 |
| HUABF | HUABAO INTERNATIONAL HOLDING | 101,000 | $45,000 | 0.0% | $0.45 | $0.43 | 0.0% | FOREIGN STOCK | G4639H122 |
| EPP | iSHARES | 1,020 | $44,000 | 0.0% | $43.14 | $48.18 | -10.7% | MUTUAL FUNDS | 464286665 |
| CRM | SALESFORCE.COM | 1,160 | $44,000 | 0.0% | $37.93 | $40.78 | -7.5% | COMMON STOCK | 79466L302 |
| BWA | BORG WARNER INC | 500 | $43,000 | 0.0% | $86.00 * | $29.44 | +7.8% | COMMON STOCK | 099724106 |
| SEE | SEALED AIR CORP (NEW) | 1,800 | $43,000 | 0.0% | $23.89 * | $18.75 | +4.1% | COMMON STOCK | 81211K100 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $42,000 | 0.0% | $25.07 | $25.49 | -2.6% | FOREIGN STOCK | 40049J206 |
| VNQ | VANGUARD | 600 | $41,000 | 0.0% | $68.33 | $72.65 | -5.4% | MUTUAL FUNDS | 922908553 |
| BEN | FRANKLIN RESOURCES | 305 | $41,000 | 0.0% | $134.43 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| — | AOL INC | 1,100 | $40,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 00184X105 |
| — | WISCONSIN ENERGY CORP | 970 | $40,000 | 0.0% | $41.24 | $41.24 | — | COMMON STOCK | 976657106 |
| — | PPR | 195 | $40,000 | 0.0% | $205.13 | $205.13 | — | FOREIGN STOCK | F7440G127 |
| — | CHEUNG KONG HOLDINGS LTD | 2,900 | $39,000 | 0.0% | $13.45 | $13.45 | — | FOREIGN STOCK | Y13213106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 400 | $39,000 | 0.0% | $97.50 * | $93.00 | -5.0% | COMMON STOCK | 573284106 |
| LFGP | LEDYARD FINANCIAL GROUP INC | 1,000 | $39,000 | 0.0% | $39.00 * | $12.31 | 0.0% | COMMON STOCK | 523338101 |
| XEL | XCEL ENERGY INC COM | 1,345 | $38,000 | 0.0% | $28.25 * | $19.78 | -4.4% | COMMON STOCK | 98389B100 |
| — | BEAM INC | 610 | $38,000 | 0.0% | $62.30 | $62.30 | — | COMMON STOCK | 073730103 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 278265103 |
| — | BG GROUP PLC | 2,250 | $38,000 | 0.0% | $16.89 | $16.89 | — | FOREIGN STOCK | 055434203 |
| — | FUEL CELL ENERGY INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | COMMON STOCK | 35952H106 |
| FFIV | F5 NETWORKS INC | 535 | $37,000 | 0.0% | $69.16 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| CPB | CAMPBELL SOUP CO | 831 | $37,000 | 0.0% | $44.52 * | $30.86 | -1.4% | COMMON STOCK | 134429109 |
| BDVSY | BIDVEST | 747 | $37,000 | 0.0% | $49.53 | $51.34 | -3.7% | FOREIGN STOCK | 088836309 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 2,843 | $37,000 | 0.0% | $13.01 | $14.95 | -13.6% | FOREIGN STOCK | 465562106 |
| — | STARZ - LIBERTY CAPITAL | 1,696 | $37,000 | 0.0% | $21.82 | $21.82 | — | COMMON STOCK | 85571Q102 |
| — | SYMANTEC CORP | 1,600 | $36,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 871503108 |
| — | BB&T CORP | 1,053 | $36,000 | 0.0% | $34.19 | $34.19 | — | COMMON STOCK | 054937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 433 | $36,000 | 0.0% | $83.14 | $83.14 | — | COMMON STOCK | 49455U100 |
| O | REALTY INCOME CORPORATION | 866 | $36,000 | 0.0% | $41.57 * | $25.40 | -11.4% | COMMON STOCK | 756109104 |
| — | LUXOTTICA GROUP S P A | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| — | BARRICK GOLD CORP | 2,200 | $35,000 | 0.0% | $15.91 | $15.91 | — | FOREIGN STOCK | 067901108 |
| — | TORTOISE ENERGY | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | MUTUAL FUNDS | 89147L100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $35,000 | 0.0% | $120.69 | $116.78 | +3.3% | FOREIGN STOCK | 892331307 |
| — | TECO ENERGY INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 872375100 |
| — | NABORS INDUSTRIES LTD | 2,154 | $33,000 | 0.0% | $15.32 | $15.32 | — | FOREIGN STOCK | G6359F103 |
| WAT | WATERS CORP | 325 | $33,000 | 0.0% | $101.54 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $33,000 | 0.0% | $35.64 | $34.77 | +1.4% | FOREIGN STOCK | 358029106 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $32,000 | 0.0% | $91.43 | $91.43 | — | COMMON STOCK | 015351109 |
| GAP | THE GAP INC | 750 | $31,000 | 0.0% | $41.33 * | $26.00 | +6.0% | COMMON STOCK | 364760108 |
| PODD | INSULET CORP | 1,000 | $31,000 | 0.0% | $31.00 | $28.33 | +10.9% | COMMON STOCK | 45784P101 |
| TRYIF | TORAY INDUSTRIES INC | 4,840 | $31,000 | 0.0% | $6.40 * | $5.52 | 0.0% | FOREIGN STOCK | J89494116 |
| — | ANGLOGOLD LTD | 2,150 | $31,000 | 0.0% | $14.42 | $14.42 | — | FOREIGN STOCK | 035128206 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $31,000 | 0.0% | $28.18 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| MEIL | METHES ENERGIES INTL LTD | 10,000 | $30,000 | 0.0% | $3.00 * | $3.42 | 0.0% | COMMON STOCK | 591517107 |
| BTAFF | BRITISH AMERICAN TOBACCO | 596 | $30,000 | 0.0% | $50.34 * | $28.13 | -5.8% | FOREIGN STOCK | G1510J102 |
| — | PENN WEST PETROLEUM LTD | 2,855 | $30,000 | 0.0% | $10.51 | $10.51 | — | FOREIGN STOCK | 707887105 |
| ETN | EATON CORP | 450 | $30,000 | 0.0% | $66.67 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $29,000 | 0.0% | $56.86 | $56.86 | — | COMMON STOCK | 029429107 |
| — | INFINERA CORP | 2,620 | $28,000 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 45667G103 |
| CSX | CSX CORP | 1,200 | $28,000 | 0.0% | $23.33 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| — | TESORO CORP | 514 | $27,000 | 0.0% | $52.53 | $52.53 | — | COMMON STOCK | 881609101 |
| DKS | DICKS SPORTING GOODS INC | 525 | $26,000 | 0.0% | $49.52 * | $36.98 | +0.2% | COMMON STOCK | 253393102 |
| BYNEF | BANYAN TREE HOLDINGS LTD | 48,000 | $26,000 | 0.0% | $0.54 | $-0.12 | — | FOREIGN STOCK | Y0703M104 |
| — | MARKET VECTORS ETF | 510 | $26,000 | 0.0% | $50.98 | $50.98 | — | MUTUAL FUNDS | 57060U605 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 550 | $25,000 | 0.0% | $45.45 * | $27.90 | +8.6% | COMMON STOCK | 890110109 |
| — | EXONE CO | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 302104104 |
| — | ENERPLUS CORP | 1,665 | $25,000 | 0.0% | $15.02 | $15.02 | — | FOREIGN STOCK | 292766102 |
| — | POTASH CORP SASKATCHEWAN | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | FOREIGN STOCK | 73755L107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 424 | $24,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 726503105 |
| — | POWERSHARES | 945 | $24,000 | 0.0% | $25.40 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| VRTX | VERTEX PHARMACEUTICALS | 300 | $24,000 | 0.0% | $80.00 | $73.64 | +8.7% | COMMON STOCK | 92532F100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 750 | $24,000 | 0.0% | $32.00 | $34.26 | -5.4% | FOREIGN STOCK | 502441306 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN STOCK | 167250109 |
| SWRAF | SWIRE PACIFIC LIMITED | 1,975 | $24,000 | 0.0% | $12.15 | $12.32 | 0.0% | FOREIGN STOCK | Y83310105 |
| SBGOF | STANDARD BANK GROUP LTD | 2,100 | $24,000 | 0.0% | $11.43 * | $11.73 | 0.0% | FOREIGN STOCK | S80605140 |
| — | THOMSON REUTERS CORPORATION | 725 | $24,000 | 0.0% | $33.10 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | STATOILHYDRO ASA | 1,163 | $24,000 | 0.0% | $20.64 | $20.64 | — | FOREIGN STOCK | 85771P102 |
| AMAT | APPLIED MATERIALS INC | 1,519 | $23,000 | 0.0% | $15.14 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| APH | AMPHENOL CORP | 300 | $23,000 | 0.0% | $76.67 * | $8.50 | +1.8% | COMMON STOCK | 032095101 |
| — | LINDE AG | 125 | $23,000 | 0.0% | $184.00 | $184.00 | — | FOREIGN STOCK | D50348107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 096627104 |
| GS | GOLDMAN SACHS | 150 | $23,000 | 0.0% | $153.33 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| — | TORTOISE ENERGY CAPITAL CORP | 666 | $23,000 | 0.0% | $34.53 | $34.53 | — | MUTUAL FUNDS | 89147U100 |
| GTN | GRAY TELEVISION INC | 3,000 | $22,000 | 0.0% | $7.33 | $5.99 | +20.1% | COMMON STOCK | 389375106 |
| — | MEDIA GENERAL INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 584404107 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $22.79 | -10.9% | COMMON STOCK | 003881307 |
| — | DREAMWORKS ANIMATION SKG INC | 851 | $22,000 | 0.0% | $25.85 | $25.85 | — | COMMON STOCK | 26153C103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $22,000 | 0.0% | $73.33 | $77.74 | -6.3% | FOREIGN STOCK | 803054204 |
| PPG | PPG INDUSTRIES INC | 150 | $22,000 | 0.0% | $146.67 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| — | MCGRAW HILL FINANCIAL INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 580645109 |
| WAB | WABTEC CORP | 390 | $21,000 | 0.0% | $53.85 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| WLY | WILEY JOHN & SONS CL A | 500 | $20,000 | 0.0% | $40.00 * | $27.09 | +3.9% | COMMON STOCK | 968223206 |
| IRBTQ | IROBOT CORP | 500 | $20,000 | 0.0% | $40.00 * | $31.24 | 0.0% | COMMON STOCK | 462726100 |
| — | NATIONAL OILWELL VARCO INC | 295 | $20,000 | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 637071101 |
| — | INDIA FUND | 1,069 | $20,000 | 0.0% | $18.71 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | ADT CORP | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 00101J106 |
| GM | GENERAL MOTORS CO | 600 | $20,000 | 0.0% | $33.33 * | $23.62 | +5.2% | COMMON STOCK | 37045V100 |
| — | GOLDCORP INC | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | FOREIGN STOCK | 380956409 |
| COKE | COCA COLA BOTTLING | 312 | $19,000 | 0.0% | $60.90 * | $5.51 | +0.5% | COMMON STOCK | 191098102 |
| — | NORTHWEST NATURAL GAS | 455 | $19,000 | 0.0% | $41.76 | $41.76 | — | COMMON STOCK | 667655104 |
| HMC | HONDA MOTOR LTD | 500 | $19,000 | 0.0% | $38.00 | $38.81 | -4.0% | FOREIGN STOCK | 438128308 |
| — | DUN & BRADSTREET CORP | 198 | $19,000 | 0.0% | $95.96 | $95.96 | — | COMMON STOCK | 26483E100 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $18,000 | 0.0% | $21.35 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| SWRAY | SWIRE PACIFIC LIMITED | 1,500 | $18,000 | 0.0% | $12.00 | $12.38 | -2.1% | FOREIGN STOCK | 870794302 |
| OMNRF | GREENHEART GROUP LTD | 284,000 | $18,000 | 0.0% | $0.06 | $0.06 | — | FOREIGN STOCK | G4094L105 |
| — | VANGUARD | 225 | $17,000 | 0.0% | $75.56 | $75.56 | — | MUTUAL FUNDS | 922908413 |
| TRMB | TRIMBLE NAVIGATION LTD | 600 | $16,000 | 0.0% | $26.67 * | $27.63 | -5.9% | COMMON STOCK | 896239100 |
| MOS | MOSAIC CO | 300 | $16,000 | 0.0% | $53.33 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| ESVIF | ENSIGN ENERGY SERVICES INC | 1,025 | $16,000 | 0.0% | $15.61 * | $8.56 | 0.0% | FOREIGN STOCK | 293570107 |
| — | MINE SAFETY APPLIANCES | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | COMMON STOCK | 602720104 |
| — | WESTPORT INNOVATIONS INC | 480 | $16,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 960908309 |
| — | ALTER NRG CORPORATION | 40,000 | $16,000 | 0.0% | $0.40 | $0.40 | — | FOREIGN STOCK | 02145W101 |
| — | PENGROWTH ENERGY CORP | 2,948 | $15,000 | 0.0% | $5.09 | $5.09 | — | FOREIGN STOCK | 70706P104 |
| MTN | VAIL RESORTS INC | 250 | $15,000 | 0.0% | $60.00 * | $62.47 | -1.5% | COMMON STOCK | 91879Q109 |
| — | GAFISA SA | 6,100 | $15,000 | 0.0% | $2.46 | $2.46 | — | FOREIGN STOCK | 362607301 |
| VALE | VALE S A | 1,150 | $15,000 | 0.0% | $13.04 | $15.70 | -16.3% | FOREIGN STOCK | 91912E105 |
| KMI | KINDER MORGAN | 391 | $15,000 | 0.0% | $38.36 * | $20.66 | -1.4% | COMMON STOCK | 49456B101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 500 | $14,000 | 0.0% | $28.00 * | $30.41 | -5.9% | FOREIGN STOCK | 204429104 |
| FHI | FEDERATED INVESTORS INC | 500 | $14,000 | 0.0% | $28.00 * | $14.54 | +8.5% | COMMON STOCK | 314211103 |
| CAC | CAMDEN NATIONAL CORP | 400 | $14,000 | 0.0% | $35.00 * | $15.06 | +2.1% | COMMON STOCK | 133034108 |
| TAP | MOLSON COORS BREWING CO | 300 | $14,000 | 0.0% | $46.67 * | $37.25 | -5.0% | COMMON STOCK | 60871R209 |
| — | ADAMS EXPRESS CO | 1,180 | $14,000 | 0.0% | $11.86 | $11.86 | — | MUTUAL FUNDS | 006212104 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $13,000 | 0.0% | $5.20 | $6.39 | -17.8% | FOREIGN STOCK | 38059T106 |
| CLX | CLOROX CO | 155 | $13,000 | 0.0% | $83.87 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| CME | CME GROUP INC | 175 | $13,000 | 0.0% | $74.29 * | $39.16 | +16.3% | COMMON STOCK | 12572Q105 |
| — | CBS CORP | 270 | $13,000 | 0.0% | $48.15 | $48.15 | — | COMMON STOCK | 124857202 |
| — | ALTERA CORP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 021441100 |
| — | HEALTH CARE REIT INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 42217K106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $13,000 | 0.0% | $76.47 * | $58.18 | -3.1% | COMMON STOCK | 459506101 |
| MBB | ISHARES | 125 | $13,000 | 0.0% | $104.00 | $107.01 | -1.7% | MUTUAL FUNDS | 464288588 |
| ORA | ORMAT TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $24.00 * | $20.26 | +6.0% | COMMON STOCK | 686688102 |
| — | AMERICAN GREETINGS CORP | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | 026375105 |
| — | ATLANTIC TELE NETWORK INC | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 049079205 |
| XXCHNXX | CHINA FUND INC | 577 | $12,000 | 0.0% | $20.80 | $20.80 | — | MUTUAL FUNDS | 169373107 |
| EVC | ENTRAVISION COMMUNICATIONS CL A | 2,000 | $12,000 | 0.0% | $6.00 * | $2.58 | +38.4% | COMMON STOCK | 29382R107 |
| RIO | RIO TINTO PLC | 300 | $12,000 | 0.0% | $40.00 * | $44.61 | -7.9% | FOREIGN STOCK | 767204100 |
| — | LSI LOGIC CORP | 1,737 | $12,000 | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 502161102 |
| — | KIOR INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 497217109 |
| IJR | iSHARES | 120 | $11,000 | 0.0% | $91.67 * | $44.28 | +2.0% | MUTUAL FUNDS | 464287804 |
| — | PANHANDLE OIL AND GAS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 698477106 |
| DUK | DUKE ENERGY CORP | 170 | $11,000 | 0.0% | $64.71 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| — | HOSPIRA INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK | 441060100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 275 | $11,000 | 0.0% | $40.00 | $47.56 | -15.1% | FOREIGN STOCK | 833635105 |
| FRME | FIRST MERCHANTS CORP | 632 | $11,000 | 0.0% | $17.41 * | $11.60 | +6.6% | COMMON STOCK | 320817109 |
| — | VARIAN MED SYS INC | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | COMMON STOCK | 92220P105 |
| — | ABERDEEN | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | BOND MUTUAL FUN | 003009107 |
| AVAV | AEROVIRONMENT INC | 500 | $10,000 | 0.0% | $20.00 | $19.43 | +3.9% | COMMON STOCK | 008073108 |
| — | CEDAR FAIR LP | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 150185106 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 * | $50.59 | -9.0% | MUTUAL FUNDS | 97717W281 |
| — | SYNGENTA AG ADR | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| DOX | AMDOCS LTD | 240 | $9,000 | 0.0% | $37.50 * | $28.59 | +4.2% | COMMON STOCK | G02602103 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| LEG | LEGGETT & PLATT INC | 300 | $9,000 | 0.0% | $30.00 * | $32.56 | -4.5% | COMMON STOCK | 524660107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $45.00 | $46.26 | -2.0% | COMMON STOCK | 942749102 |
| HTO | SJW CORP | 333 | $9,000 | 0.0% | $27.03 * | $26.31 | -0.4% | COMMON STOCK | 784305104 |
| WMK | WEIS MARKETS INC | 200 | $9,000 | 0.0% | $45.00 * | $31.18 | +7.6% | COMMON STOCK | 948849104 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | -0.1% | BOND MUTUAL FUN | 46429B655 |
| — | CPFL ENERGIA S A | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | FOREIGN STOCK | 126153105 |
| EWZ | iSHARES | 175 | $8,000 | 0.0% | $45.71 * | $51.94 | -15.6% | MUTUAL FUNDS | 464286400 |
| EWG | iSHARES | 333 | $8,000 | 0.0% | $24.02 * | $25.52 | -3.2% | MUTUAL FUNDS | 464286806 |
| — | ING | 833 | $8,000 | 0.0% | $9.60 | $9.60 | — | MUTUAL FUNDS | 45684E107 |
| SCHW | SCHWAB CHARLES CORP NEW | 385 | $8,000 | 0.0% | $20.78 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| DLB | DOLBY LABORATORIES INC | 250 | $8,000 | 0.0% | $32.00 * | $28.91 | -0.2% | COMMON STOCK | 25659T107 |
| CHEOY | COCHLEAR LTD | 275 | $8,000 | 0.0% | $29.09 * | $31.62 | -10.5% | FOREIGN STOCK | 191459205 |
| — | MARATHON OIL CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 565849106 |
| — | FERRO CORP | 987 | $7,000 | 0.0% | $7.09 | $7.09 | — | COMMON STOCK | 315405100 |
| — | APOLLO GROUP INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COMMON STOCK | 037604105 |
| BCE | BCE INC | 150 | $6,000 | 0.0% | $40.00 * | $22.29 | -8.5% | FOREIGN STOCK | 05534B760 |
| PPL | PPL CORPORATION | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| — | INERGY LP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 456615103 |
| — | PEABODY ENERGY CORP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 704549104 |
| ED | CONSOLIDATED EDISON INC | 100 | $6,000 | 0.0% | $60.00 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -5.3% | BOND MUTUAL FUN | 464287176 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $6,000 | 0.0% | $30.00 * | $15.15 | +4.5% | COMMON STOCK | 940610108 |
| — | VIMPELCOM LTD ADR | 625 | $6,000 | 0.0% | $9.60 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| — | METHES ENERGIES INTL LTD | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | OPTIONS | 591517123 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $40.00 * | $24.57 | -10.8% | COMMON STOCK | 337932107 |
| — | MERITOR INC | 741 | $5,000 | 0.0% | $6.75 | $6.75 | — | COMMON STOCK | 59001K100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| — | ALCOA INC COM | 533 | $4,000 | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 013817101 |
| AMD | ADVANCE MICRO DEVICES | 1,000 | $4,000 | 0.0% | $4.00 * | $3.46 | +18.0% | COMMON STOCK | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $4,000 | 0.0% | $40.00 * | $41.83 | +1.7% | COMMON STOCK | 00971T101 |
| — | GOLDEN QUEEN MINING CO LTD | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | FOREIGN STOCK | 38115J100 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 14170T101 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | OPTIONS | 591517115 |
| — | INERGY MIDSTREAM LP | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COMMON STOCK | 45671U106 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| AEP | AMERICAN ELECTRIC POWER INC | 84 | $4,000 | 0.0% | $47.62 * | $30.44 | -6.3% | COMMON STOCK | 025537101 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 * | $48.14 | -9.3% | MUTUAL FUNDS | 78463X772 |
| — | LIBERTY | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 53071M104 |
| ELD | WISDOM TREE | 75 | $4,000 | 0.0% | $53.33 * | $51.68 | -7.0% | MUTUAL FUNDS | 97717X867 |
| — | LIN TV CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 532774106 |
| — | YAHOO INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 984332106 |
| — | MOBILE MINI INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 60740F105 |
| — | CENTURYLINK INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 156700106 |
| — | FRONTIER COMMUNICATIONS | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 35906A108 |
| — | KINDER MORGAN | 395 | $2,000 | 0.0% | $5.06 | $5.06 | — | OPTIONS | 49456B119 |
| KGC | KINROSS GOLD CORP | 300 | $2,000 | 0.0% | $6.67 * | $5.82 | -12.4% | FOREIGN STOCK | 496902404 |
| — | DISCOVERY | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 25470F104 |
| — | SIBANYE GOLD LTD | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | FOREIGN STOCK | 825724206 |
| — | ARCH COAL INC | 433 | $2,000 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 039380100 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 864482104 |
| — | PANDORA MEDIA INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 698354107 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | FOREIGN STOCK | 829160100 |
| — | MFS INTERMEDIATE INCOME TRUST | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | MUTUAL FUNDS | 55273C107 |
| VRSN | VERISIGN | 20 | $0 | 0.0% | $0.00 | $45.93 | -3.6% | COMMON STOCK | 92343E102 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | BIOGEN NV | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090597105 |
| — | BIONOVO INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 090643206 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69913R408 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | PANTRY PRIDE INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 698658101 |
| — | CORNERSTONE THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21924P103 |
| — | CYCLELOGIC INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23254B100 |
| — | GENCO SHIPPING AND TRADING LTD | 165 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2685T107 |
| — | EVERGREEN SOLAR | 453 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30033R306 |
| — | EURASIAN MINERALS INC | 531 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29843R100 |
| — | FAIRPOINT COMMUNICATIONS INC | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |
| GRMC | GOLDRICH MINING CO | 840 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COMMON STOCK | 381431105 |
| — | TIMBER REALIZATION COMPANY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887081206 |
| — | ALBINA COMMUNITY BANCORP | 1,360 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013288105 |
| — | COLONIAL BANCGROUP INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 195493309 |