Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $3.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 220,600 | $148M | 4.5% | $672.78 * | $51.54 | +21.2% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,533,099 | $143M | 4.4% | $56.39 * | $20.82 | +14.8% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,601,197 | $116M | 3.5% | $72.38 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 1,648,311 | $111M | 3.4% | $67.32 * | $45.07 | +6.5% | COMMON STOCK | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY | 987,295 | $100M | 3.1% | $101.37 * | $39.40 | +3.5% | FOREIGN STOCK | 136375102 |
| FISV | FISERV INC | 959,918 | $97M | 3.0% | $101.05 * | $21.93 | +15.2% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,431,779 | $96.77M | 3.0% | $67.59 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,614,501 | $95.74M | 2.9% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| CHD | CHURCH & DWIGHT CO | 1,428,630 | $85.79M | 2.6% | $60.05 * | $26.18 | -3.2% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORP | 984,164 | $84.68M | 2.6% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,103,061 | $83.38M | 2.5% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES | 763,481 | $82.32M | 2.5% | $107.82 | $93.27 | — | COMMON STOCK | 913017109 |
| INTU | INTUIT | 1,210,606 | $80.28M | 2.5% | $66.31 * | $54.49 | +9.8% | COMMON STOCK | 461202103 |
| EOG | EOG RESOURCES | 462,911 | $78.36M | 2.4% | $169.28 * | $46.52 | +32.2% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP SHS BEN INT | 1,113,817 | $77.21M | 2.4% | $69.32 * | $25.10 | +12.2% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 632,230 | $76M | 2.3% | $120.21 | $115.69 | — | COMMON STOCK | 74005P104 |
| — | LINEAR TECHNOLOGY CORP | 1,665,341 | $66.05M | 2.0% | $39.66 | $36.84 | — | COMMON STOCK | 535678106 |
| — | UNILEVER PLC SPONSORED ADR | 1,684,850 | $65M | 2.0% | $38.58 | $40.32 | — | FOREIGN STOCK | 904767704 |
| NVO | NOVO-NORDISK A/S ADR | 353,252 | $59.78M | 1.8% | $169.22 | $166.48 | +1.6% | FOREIGN STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 672,879 | $58.33M | 1.8% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 545,974 | $52.53M | 1.6% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 1,517,626 | $50.51M | 1.5% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| CMI | CUMMINS INC | 363,168 | $48.25M | 1.5% | $132.87 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABORATORIES | 1,448,521 | $48.08M | 1.5% | $33.19 * | $28.80 | -8.9% | COMMON STOCK | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 580,857 | $47.7M | 1.5% | $82.12 * | $29.60 | +23.0% | COMMON STOCK | 192446102 |
| PEP | PEPSICO INC | 529,858 | $42.12M | 1.3% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 87,022 | $41.49M | 1.3% | $476.75 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| WEX | WEX INC | 458,479 | $40.23M | 1.2% | $87.75 | $76.25 | +15.1% | COMMON STOCK | 96208T104 |
| EMR | EMERSON ELECTRIC CO | 607,219 | $39.29M | 1.2% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 378,512 | $37.38M | 1.1% | $98.76 * | $73.48 | +17.5% | COMMON STOCK | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 178,070 | $32.98M | 1.0% | $185.18 * | $118.82 | -8.4% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 377,044 | $32.65M | 1.0% | $86.59 * | $49.77 | -4.8% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 399,460 | $32.51M | 1.0% | $81.39 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | GENERAL ELECTRIC CO | 1,356,649 | $32.41M | 1.0% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 389,213 | $29.96M | 0.9% | $76.97 * | $24.78 | +22.3% | COMMON STOCK | 855244109 |
| ABBNY | ABB LTD | 1,184,693 | $27.95M | 0.9% | $23.59 * | $21.25 | +6.5% | FOREIGN STOCK | 000375204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 259,638 | $24.29M | 0.7% | $93.54 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| — | ENCANA CORP | 1,366,316 | $23.68M | 0.7% | $17.33 | $16.94 | — | FOREIGN STOCK | 292505104 |
| ACN | ACCENTURE PLC | 320,285 | $23.59M | 0.7% | $73.64 * | $63.81 | -7.2% | FOREIGN STOCK | G1151C101 |
| — | CREE INC | 388,990 | $23.41M | 0.7% | $60.19 | $63.83 | — | COMMON STOCK | 225447101 |
| CBT | CABOT CORP | 541,548 | $23.13M | 0.7% | $42.71 * | $27.67 | +15.9% | COMMON STOCK | 127055101 |
| INTC | INTEL CORP | 973,635 | $22.32M | 0.7% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201,066 | $21.43M | 0.7% | $106.57 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| GWW | GRAINGER (WW) INC | 80,072 | $20.96M | 0.6% | $261.71 * | $208.84 | +2.6% | COMMON STOCK | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 181,967 | $20.66M | 0.6% | $113.51 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| V | VISA INC | 106,980 | $20.44M | 0.6% | $191.10 * | $40.09 | +9.3% | COMMON STOCK | 92826C839 |
| — | GOOGLE INC | 23,026 | $20.17M | 0.6% | $875.92 | $880.28 | — | COMMON STOCK | 38259P508 |
| — | PANERA BREAD CO | 116,795 | $18.52M | 0.6% | $158.53 | $183.27 | — | COMMON STOCK | 69840W108 |
| NKE | NIKE INC CLASS B | 249,448 | $18.12M | 0.6% | $72.64 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 157,145 | $17.14M | 0.5% | $109.10 * | $83.90 | +14.2% | COMMON STOCK | 303075105 |
| SYY | SYSCO CORP | 520,582 | $16.57M | 0.5% | $31.83 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| KO | COCA-COLA CO | 430,866 | $16.32M | 0.5% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| CVS | CVS CAREMARK CORP | 278,615 | $15.81M | 0.5% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| — | DISCOVERY | 182,092 | $15.37M | 0.5% | $84.42 | $84.42 | — | COMMON STOCK | 25470F104 |
| ALGN | ALIGN TECHNOLOGY INC | 260,465 | $12.53M | 0.4% | $48.10 | $34.47 | +39.5% | COMMON STOCK | 016255101 |
| UNFI | UNITED NATURAL FOODS | 168,499 | $11.33M | 0.3% | $67.26 | $52.02 | +29.3% | COMMON STOCK | 911163103 |
| — | ARM HOLDINGS PLC | 230,222 | $11.08M | 0.3% | $48.12 | $37.35 | — | FOREIGN STOCK | 042068106 |
| — | MEREDITH CORP | 231,240 | $11.01M | 0.3% | $47.62 | $47.70 | — | COMMON STOCK | 589433101 |
| — | AMBEV (COMPANHIA DE BEBIDAS) | 274,049 | $10.51M | 0.3% | $38.35 | $37.35 | — | FOREIGN STOCK | 20441W203 |
| — | JOHNSON CONTROLS INC | 252,129 | $10.46M | 0.3% | $41.50 | $35.86 | — | COMMON STOCK | 478366107 |
| — | WALGREEN CO | 186,036 | $10.01M | 0.3% | $53.80 | $44.20 | — | COMMON STOCK | 931422109 |
| — | BOULDER BRANDS INC | 616,023 | $9.881M | 0.3% | $16.04 | $12.05 | — | COMMON STOCK | 101405108 |
| — | CORE LABORATORIES | 57,623 | $9.75M | 0.3% | $169.20 | $151.66 | — | FOREIGN STOCK | N22717107 |
| NVS | NOVARTIS AG ADR | 125,755 | $9.647M | 0.3% | $76.71 | $72.61 | +5.6% | FOREIGN STOCK | 66987V109 |
| ROST | ROSS STORES INC | 130,207 | $9.479M | 0.3% | $72.80 * | $28.26 | +14.2% | COMMON STOCK | 778296103 |
| GLW | CORNING INC | 625,327 | $9.124M | 0.3% | $14.59 * | $10.52 | +1.1% | COMMON STOCK | 219350105 |
| — | THE FRESH MARKET INC | 191,525 | $9.061M | 0.3% | $47.31 | $49.72 | — | COMMON STOCK | 35804H106 |
| HD | HOME DEPOT INC | 116,411 | $8.83M | 0.3% | $75.85 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | COACH INC | 159,965 | $8.723M | 0.3% | $54.53 | $57.09 | — | COMMON STOCK | 189754104 |
| DEO | DIAGEO PLC SPONSORED ADR | 65,092 | $8.272M | 0.3% | $127.08 | $120.96 | +5.1% | FOREIGN STOCK | 25243Q205 |
| STT | STATE STREET CORP | 125,395 | $8.245M | 0.3% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| — | WHOLE FOODS MARKET | 139,077 | $8.136M | 0.2% | $58.50 | $51.92 | — | COMMON STOCK | 966837106 |
| HDB | HDFC BANK LTD-ADR | 261,617 | $8.053M | 0.2% | $30.78 | $38.85 | -20.8% | FOREIGN STOCK | 40415F101 |
| ENB | ENBRIDGE INC | 192,908 | $8.052M | 0.2% | $41.74 * | $23.28 | -6.4% | FOREIGN STOCK | 29250N105 |
| — | SIGMA-ALDRICH CORP | 89,212 | $7.61M | 0.2% | $85.30 | $80.42 | — | COMMON STOCK | 826552101 |
| — | CELGENE CORPORATION | 47,612 | $7.339M | 0.2% | $154.14 | $119.20 | — | COMMON STOCK | 151020104 |
| ITW | ILLINOIS TOOL WORKS | 94,826 | $7.232M | 0.2% | $76.27 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS INC | 103,015 | $7.161M | 0.2% | $69.51 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| MKC | MCCORMICK & COMPANY | 110,086 | $7.123M | 0.2% | $64.70 * | $28.19 | -9.6% | COMMON STOCK | 579780206 |
| CVX | CHEVRONTEXACO CORP | 57,438 | $6.979M | 0.2% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| — | BEMIS CO | 178,296 | $6.955M | 0.2% | $39.01 | $39.14 | — | COMMON STOCK | 081437105 |
| CSCO | CISCO SYSTEMS | 268,506 | $6.291M | 0.2% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| FAST | FASTENAL CO | 123,309 | $6.199M | 0.2% | $50.27 * | $8.84 | +3.2% | COMMON STOCK | 311900104 |
| UNP | UNION PACIFIC | 39,645 | $6.158M | 0.2% | $155.33 * | $57.10 | +3.8% | COMMON STOCK | 907818108 |
| PAYX | PAYCHEX INC | 138,764 | $5.639M | 0.2% | $40.64 * | $25.02 | +11.3% | COMMON STOCK | 704326107 |
| MMM | 3M COMPANY | 47,131 | $5.628M | 0.2% | $119.41 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | MEDTRONIC INC | 103,938 | $5.535M | 0.2% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| — | STERICYCLE INC | 46,520 | $5.368M | 0.2% | $115.39 | $110.64 | — | COMMON STOCK | 858912108 |
| PSMT | PRICESMART INC | 55,728 | $5.307M | 0.2% | $95.23 * | $74.87 | +10.5% | COMMON STOCK | 741511109 |
| ABBV | ABBVIE INC | 109,975 | $4.919M | 0.2% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 180,820 | $4.658M | 0.1% | $25.76 | $23.18 | +11.1% | COMMON STOCK | 421906108 |
| DIS | WALT DISNEY PRODUCTIONS | 70,640 | $4.556M | 0.1% | $64.50 * | $56.17 | +2.0% | COMMON STOCK | 254687106 |
| — | BED BATH & BEYOND | 56,715 | $4.387M | 0.1% | $77.35 | $71.14 | — | COMMON STOCK | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 11,250 | $4.233M | 0.1% | $376.27 * | $55.09 | -24.1% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO INC | 86,386 | $4.113M | 0.1% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| — | MAC GRAY CORPORATION | 262,222 | $3.818M | 0.1% | $14.56 | $14.20 | — | COMMON STOCK | 554153106 |
| WMT | WAL-MART STORES INC | 50,184 | $3.712M | 0.1% | $73.97 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 72,988 | $3.498M | 0.1% | $47.93 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| EFA | iSHARES | 52,752 | $3.366M | 0.1% | $63.81 | $60.47 | +5.5% | MUTUAL FUNDS | 464287465 |
| NXPI | NXP SEMICONDUCTORS | 89,340 | $3.324M | 0.1% | $37.21 * | $26.01 | +27.1% | FOREIGN STOCK | N6596X109 |
| SLB | SCHLUMBERGER LTD | 35,777 | $3.161M | 0.1% | $88.35 * | $52.90 | +20.2% | FOREIGN STOCK | 806857108 |
| ACWX | ISHARES | 69,950 | $3.135M | 0.1% | $44.82 | $43.18 | +3.8% | MUTUAL FUNDS | 464288240 |
| JPM | JP MORGAN CHASE & CO | 60,240 | $3.114M | 0.1% | $51.69 * | $36.29 | +2.3% | COMMON STOCK | 46625H100 |
| — | DUPONT (EI) DE NEMOURS & CO | 51,509 | $3.016M | 0.1% | $58.55 | $52.57 | — | COMMON STOCK | 263534109 |
| GLD | SPDR GOLD TRUST | 21,969 | $2.816M | 0.1% | $128.18 | $136.97 | -6.4% | MUTUAL FUNDS | 78463V107 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 44,985 | $2.696M | 0.1% | $59.93 | $91.17 | — | COMMON STOCK | 73640Q105 |
| ROK | ROCKWELL AUTOMATION | 24,461 | $2.616M | 0.1% | $106.95 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.501M | 0.1% | $138.93 | $146.58 | -5.2% | COMMON STOCK | 920253101 |
| NSC | NORFOLK SOUTHERN CORP | 30,465 | $2.356M | 0.1% | $77.33 * | $57.54 | +2.5% | COMMON STOCK | 655844108 |
| — | POWERSHARES QQQ | 28,300 | $2.232M | 0.1% | $78.87 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| WFC | WELLS FARGO & CO (NEW) | 49,924 | $2.063M | 0.1% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP | 45,726 | $2.063M | 0.1% | $45.12 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| BIIB | BIOGEN IDEC INC | 8,299 | $1.998M | 0.1% | $240.75 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 29,927 | $1.966M | 0.1% | $65.69 | $63.81 | — | FOREIGN STOCK | 780259206 |
| — | ANNIES INC | 37,435 | $1.838M | 0.1% | $49.10 | $42.73 | — | COMMON STOCK | 03600T104 |
| CTAS | CINTAS CORP | 33,978 | $1.74M | 0.1% | $51.21 * | $9.70 | +13.5% | COMMON STOCK | 172908105 |
| PFE | PFIZER | 58,034 | $1.667M | 0.1% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| FRCB | FIRST REPUBLIC BANK/CA | 35,455 | $1.653M | 0.1% | $46.62 * | $35.51 | +21.8% | COMMON STOCK | 33616C100 |
| — | CABOT MICROELECTRONICS | 42,005 | $1.618M | 0.0% | $38.52 | $33.01 | — | COMMON STOCK | 12709P103 |
| — | DENTSPLY INTERNATIONAL | 35,955 | $1.561M | 0.0% | $43.42 | $40.95 | — | COMMON STOCK | 249030107 |
| DOV | DOVER CORP | 17,317 | $1.556M | 0.0% | $89.85 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| BCPC | BALCHEM CORP | 29,665 | $1.535M | 0.0% | $51.74 * | $41.81 | +15.7% | COMMON STOCK | 057665200 |
| AMZN | AMAZON.COM | 4,897 | $1.531M | 0.0% | $312.64 * | $13.35 | +17.1% | COMMON STOCK | 023135106 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.458M | 0.0% | $67.84 | $63.42 | — | COMMON STOCK | 774341101 |
| IDXX | IDEXX LABS | 13,855 | $1.381M | 0.0% | $99.68 * | $43.69 | +14.0% | COMMON STOCK | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 21,350 | $1.367M | 0.0% | $64.03 | $26.61 | +140.6% | COMMON STOCK | 02043Q107 |
| IWB | iSHARES | 14,052 | $1.323M | 0.0% | $94.15 | $89.55 | +5.2% | MUTUAL FUNDS | 464287622 |
| — | KINDER MORGAN ENERGY | 16,492 | $1.317M | 0.0% | $79.86 | $85.37 | — | COMMON STOCK | 494550106 |
| — | PERRIGO CO | 10,668 | $1.316M | 0.0% | $123.36 | $121.03 | — | COMMON STOCK | 714290103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 12,997 | $1.289M | 0.0% | $99.18 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | MONSANTO CO | 12,272 | $1.281M | 0.0% | $104.38 | $98.76 | — | COMMON STOCK | 61166W101 |
| EEM | iSHARES | 31,087 | $1.267M | 0.0% | $40.76 | $41.50 | -1.8% | MUTUAL FUNDS | 464287234 |
| F | FORD MOTOR CO | 74,000 | $1.248M | 0.0% | $16.86 * | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| SPY | SPDR | 7,426 | $1.248M | 0.0% | $168.06 | $161.08 | +4.3% | MUTUAL FUNDS | 78462F103 |
| LOW | LOWES COMPANIES | 26,154 | $1.245M | 0.0% | $47.60 * | $32.55 | +17.5% | COMMON STOCK | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.193M | 0.0% | $170428.57 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| BTI | BRITISH AMERICAN TOBACCO | 11,300 | $1.188M | 0.0% | $105.13 | $110.10 | -4.5% | FOREIGN STOCK | 110448107 |
| AXP | AMERICAN EXPRESS CO | 15,616 | $1.179M | 0.0% | $75.50 * | $59.62 | +6.5% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE | 12,228 | $1.117M | 0.0% | $91.35 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| — | BROOKLINE BANCORP INC | 114,838 | $1.079M | 0.0% | $9.40 | $8.69 | — | COMMON STOCK | 11373M107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 7,241 | $1.073M | 0.0% | $148.18 * | $88.80 | -12.1% | COMMON STOCK | 828806109 |
| ADI | ANALOG DEVICES CORP | 22,749 | $1.07M | 0.0% | $47.04 * | $34.95 | +3.8% | COMMON STOCK | 032654105 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.037M | 0.0% | $46.45 | $44.03 | +5.5% | COMMON STOCK | 610236101 |
| AIG | AMERICAN INTL GROUP | 21,210 | $1.031M | 0.0% | $48.61 * | $32.60 | +13.3% | COMMON STOCK | 026874784 |
| TKR | TIMKEN CO | 16,000 | $966K | 0.0% | $60.38 * | $39.57 | +9.3% | COMMON STOCK | 887389104 |
| T | AT&T INC | 27,729 | $938K | 0.0% | $33.83 * | $11.38 | -6.2% | COMMON STOCK | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 26,123 | $935K | 0.0% | $35.79 * | $19.64 | +19.9% | FOREIGN STOCK | 867224107 |
| BHP | BHP BILLITON LTD | 13,937 | $927K | 0.0% | $66.51 * | $62.13 | +1.4% | FOREIGN STOCK | 088606108 |
| YUM | YUM! BRANDS | 12,689 | $906K | 0.0% | $71.40 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 17,345 | $901K | 0.0% | $51.95 | $44.30 | +17.2% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 7,891 | $900K | 0.0% | $114.05 * | $83.13 | +16.2% | COMMON STOCK | 31428X106 |
| BF/B | BROWN FORMAN CORP | 12,837 | $875K | 0.0% | $68.16 * | $22.79 | -2.9% | COMMON STOCK | 115637209 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $841K | 0.0% | $44.79 | $45.91 | — | COMMON STOCK | 26138E109 |
| BA | BOEING CO | 6,962 | $818K | 0.0% | $117.49 * | $80.53 | +24.2% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES | 12,507 | $786K | 0.0% | $62.84 * | $36.21 | +20.6% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,414 | $767K | 0.0% | $61.79 | $61.75 | — | COMMON STOCK | 30219G108 |
| AAXJ | ISHARES | 12,941 | $754K | 0.0% | $58.26 | $58.17 | +0.2% | MUTUAL FUNDS | 464288182 |
| — | ACE LIMITED | 8,050 | $753K | 0.0% | $93.54 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| — | CHUBB CORP | 8,414 | $751K | 0.0% | $89.26 | $84.70 | — | COMMON STOCK | 171232101 |
| WHR | WHIRLPOOL CORP | 5,000 | $732K | 0.0% | $146.40 | $121.27 | +20.8% | COMMON STOCK | 963320106 |
| — | ANADARKO PETROLEUM CO | 7,778 | $723K | 0.0% | $92.95 | $86.10 | — | COMMON STOCK | 032511107 |
| USB | US BANCORP | 19,728 | $722K | 0.0% | $36.60 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| — | PLUM CREEK TIMBER CO | 15,141 | $709K | 0.0% | $46.83 | $46.69 | — | COMMON STOCK | 729251108 |
| AMGN | AMGEN INC | 6,156 | $689K | 0.0% | $111.92 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| — | UNILEVER NV | 18,104 | $683K | 0.0% | $37.73 | $38.83 | — | FOREIGN STOCK | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 11,678 | $675K | 0.0% | $57.80 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| TGT | TARGET CORP | 10,504 | $672K | 0.0% | $63.98 * | $47.94 | -7.2% | COMMON STOCK | 87612E106 |
| — | ONEOK PARTNERS LP | 12,000 | $636K | 0.0% | $53.00 | $49.50 | — | COMMON STOCK | 68268N103 |
| — | COLFAX CORP | 11,245 | $635K | 0.0% | $56.47 | $52.71 | — | COMMON STOCK | 194014106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,452 | $623K | 0.0% | $46.31 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| BDX | BECTON DICKINSON | 6,215 | $622K | 0.0% | $100.08 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| ORCL | ORACLE CORP COM | 17,570 | $583K | 0.0% | $33.18 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,350 | $567K | 0.0% | $77.14 * | $32.22 | +19.7% | COMMON STOCK | 405217100 |
| — | JARDEN CORP | 11,486 | $556K | 0.0% | $48.41 | $43.79 | — | COMMON STOCK | 471109108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $554K | 0.0% | $40.29 * | $13.83 | +11.9% | COMMON STOCK | 595017104 |
| BAC | BANK OF AMERICA CORP | 39,641 | $547K | 0.0% | $13.80 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| FLO | FLOWERS FOODS INC | 25,245 | $541K | 0.0% | $21.43 * | $13.91 | -1.3% | COMMON STOCK | 343498101 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $536K | 0.0% | $50.54 | $47.66 | — | COMMON STOCK | 254709108 |
| NOW | SERVICENOW INC | 9,983 | $519K | 0.0% | $51.99 * | $7.86 | +32.2% | COMMON STOCK | 81762P102 |
| — | PEOPLES UNITED FINANCIAL INC | 34,791 | $500K | 0.0% | $14.37 | $14.91 | — | COMMON STOCK | 712704105 |
| — | APACHE CORP | 5,850 | $498K | 0.0% | $85.13 | $83.82 | — | COMMON STOCK | 037411105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,773 | $496K | 0.0% | $31.45 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| CVE | CENOVUS ENERGY INC | 16,100 | $481K | 0.0% | $29.88 * | $22.39 | +2.5% | FOREIGN STOCK | 15135U109 |
| — | ULTRA PETROLEUM CORP | 23,175 | $477K | 0.0% | $20.58 | $19.83 | — | COMMON STOCK | 903914109 |
| WPC | W P CAREY INC | 7,354 | $476K | 0.0% | $64.73 | $65.94 | — | COMMON STOCK | 92936U109 |
| — | AEGON NV | 63,632 | $471K | 0.0% | $7.40 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | PRICELINE.COM INC | 460 | $465K | 0.0% | $1010.87 | $826.09 | — | COMMON STOCK | 741503403 |
| VET | VERMILION ENERGY INC | 8,400 | $464K | 0.0% | $55.24 | $49.78 | +11.0% | FOREIGN STOCK | 923725105 |
| ZBH | ZIMMER HOLDINGS INC | 5,530 | $454K | 0.0% | $82.10 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| — | JP MORGAN CHASE & CO | 27,085 | $454K | 0.0% | $16.76 | $15.61 | — | OPTIONS | 46634E114 |
| ITRI | ITRON INC | 10,065 | $431K | 0.0% | $42.82 | $42.64 | +0.4% | COMMON STOCK | 465741106 |
| — | WEINGARTEN REALTY INV SBI | 14,683 | $431K | 0.0% | $29.35 | $30.78 | — | COMMON STOCK | 948741103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $426K | 0.0% | $30.43 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | HITTITE MICROWAVE CORP | 6,503 | $425K | 0.0% | $65.35 | $65.35 | — | COMMON STOCK | 43365Y104 |
| EBAY | EBAY INC | 7,511 | $419K | 0.0% | $55.78 * | $20.12 | +3.9% | COMMON STOCK | 278642103 |
| HOG | HARLEY DAVIDSON INC | 6,425 | $413K | 0.0% | $64.28 | $54.04 | +18.9% | COMMON STOCK | 412822108 |
| VNO | VORNADO REALTY TRUST | 4,856 | $408K | 0.0% | $84.02 | $82.85 | — | COMMON STOCK | 929042109 |
| KIM | KIMCO REALTY CORP | 19,424 | $392K | 0.0% | $20.18 * | $12.61 | -10.9% | COMMON STOCK | 49446R109 |
| WMB | WILLIAMS COMPANIES | 10,764 | $391K | 0.0% | $36.32 * | $18.03 | +2.8% | COMMON STOCK | 969457100 |
| RRC | RANGE RES CORP | 5,000 | $379K | 0.0% | $75.80 | $76.33 | -0.6% | COMMON STOCK | 75281A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 9,815 | $371K | 0.0% | $37.80 | $38.94 | -3.0% | FOREIGN STOCK | 881624209 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,875 | $366K | 0.0% | $94.45 | $85.68 | — | COMMON STOCK | 502424104 |
| — | VODAFONE GROUP | 10,397 | $366K | 0.0% | $35.20 | $28.75 | — | FOREIGN STOCK | 92857W209 |
| DCI | DONALDSON CO INC | 9,533 | $363K | 0.0% | $38.08 * | $29.49 | +5.6% | COMMON STOCK | 257651109 |
| — | TIFFANY & CO | 4,520 | $346K | 0.0% | $76.55 | $72.79 | — | COMMON STOCK | 886547108 |
| SJM | SMUCKER J M CO | 3,284 | $345K | 0.0% | $105.05 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| MO | ALTRIA GROUP INC | 9,874 | $339K | 0.0% | $34.33 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,645 | $337K | 0.0% | $127.41 * | $7.19 | +18.2% | COMMON STOCK | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $326K | 0.0% | $108.67 * | $75.97 | +16.7% | COMMON STOCK | 701094104 |
| D | DOMINION RESOURCES INC | 5,197 | $325K | 0.0% | $62.54 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| — | LINKEDIN CORP | 1,300 | $320K | 0.0% | $246.15 | $178.24 | — | COMMON STOCK | 53578A108 |
| BP | BP PLC SPONSORED ADR | 7,518 | $316K | 0.0% | $42.03 | $42.56 | -1.2% | FOREIGN STOCK | 055622104 |
| IYE | iSHARES | 6,675 | $314K | 0.0% | $47.04 | $45.15 | +4.3% | MUTUAL FUNDS | 464287796 |
| — | BHP BILLITON PLC-ADR | 5,296 | $312K | 0.0% | $58.91 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| HON | HONEYWELL INTL INC COM | 3,614 | $300K | 0.0% | $83.01 * | $53.53 | +8.2% | COMMON STOCK | 438516106 |
| — | HEWLETT PACKARD CO | 14,079 | $296K | 0.0% | $21.02 | $24.68 | — | COMMON STOCK | 428236103 |
| LLY | LILLY (ELI) & CO | 5,825 | $293K | 0.0% | $50.30 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| MRSH | MARSH & MCLENNAN | 6,666 | $290K | 0.0% | $43.50 * | $32.14 | +9.0% | COMMON STOCK | 571748102 |
| VZ | VERIZON | 6,079 | $284K | 0.0% | $46.72 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD | 7,076 | $284K | 0.0% | $40.14 | $41.87 | -4.2% | MUTUAL FUNDS | 922042858 |
| IWM | iSHARES | 2,600 | $277K | 0.0% | $106.54 | $95.50 | +11.6% | MUTUAL FUNDS | 464287655 |
| COST | COSTCO WHOLESALE CORP NEW | 2,375 | $274K | 0.0% | $115.37 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| SAM | BOSTON BEER COMPANY | 1,100 | $269K | 0.0% | $244.55 | $158.63 | +53.9% | COMMON STOCK | 100557107 |
| VIG | VANGUARD | 3,845 | $268K | 0.0% | $69.70 | $67.98 | +2.4% | MUTUAL FUNDS | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL | 623 | $267K | 0.0% | $428.57 * | $7.17 | +19.5% | COMMON STOCK | 169656105 |
| — | KELLOGG CO | 4,408 | $259K | 0.0% | $58.76 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| — | RAYTHEON CO | 3,345 | $258K | 0.0% | $77.13 | $66.07 | — | COMMON STOCK | 755111507 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $257K | 0.0% | $7.27 | $4.01 | — | COMMON STOCK | 600527105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,029 | $252K | 0.0% | $50.11 | $50.04 | — | FOREIGN STOCK | 37733W105 |
| — | KANSAS CITY SOUTHERN CORP | 2,236 | $245K | 0.0% | $109.57 | $106.81 | — | COMMON STOCK | 485170302 |
| MTD | METTLER TOLEDO INTL | 1,000 | $240K | 0.0% | $240.00 | $212.95 | +12.7% | COMMON STOCK | 592688105 |
| — | EMC CORP | 9,300 | $238K | 0.0% | $25.59 | $23.73 | — | COMMON STOCK | 268648102 |
| EMB | ISHARES | 2,145 | $234K | 0.0% | $109.09 | $116.87 | -6.7% | BOND MUTUAL FUN | 464288281 |
| — | STAPLES INC | 15,821 | $232K | 0.0% | $14.66 | $15.86 | — | COMMON STOCK | 855030102 |
| — | HCP INC | 5,669 | $232K | 0.0% | $40.92 | $45.51 | — | COMMON STOCK | 40414L109 |
| RIG | TRANSOCEAN LTD | 5,095 | $227K | 0.0% | $44.55 | $49.52 | -10.1% | FOREIGN STOCK | H8817H100 |
| — | CENTRAL FUND CANADA | 15,305 | $225K | 0.0% | $14.70 | $13.59 | — | MUTUAL FUNDS | 153501101 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $223K | 0.0% | $29.35 | $27.11 | — | COMMON STOCK | 22757R109 |
| — | HSBC HOLDINGS PLC | 9,000 | $222K | 0.0% | $24.67 | $24.89 | — | PREFERRED STOCK | 404280604 |
| KMX | CARMAX INC | 4,500 | $218K | 0.0% | $48.44 | $45.40 | +6.8% | COMMON STOCK | 143130102 |
| IWN | iSHARES | 2,383 | $218K | 0.0% | $91.48 | $84.69 | +8.2% | MUTUAL FUNDS | 464287630 |
| — | WILLIAMS PARTNERS LP | 4,000 | $212K | 0.0% | $53.00 | $51.50 | — | COMMON STOCK | 96950F104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,750 | $212K | 0.0% | $31.41 * | $8.80 | +6.3% | FOREIGN STOCK | 136385101 |
| — | CERNER CORP | 4,000 | $210K | 0.0% | $52.50 | $74.25 | — | COMMON STOCK | 156782104 |
| NEE | NEXTERA ENERGY INC | 2,594 | $208K | 0.0% | $80.19 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $202K | 0.0% | $67.33 * | $9.91 | +14.3% | COMMON STOCK | 892356106 |
| AFL | AFLAC INC | 3,224 | $200K | 0.0% | $62.03 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $199K | 0.0% | $66.33 * | $38.99 | +20.0% | COMMON STOCK | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,960 | $194K | 0.0% | $98.98 | $95.27 | +4.1% | FOREIGN STOCK | 03524A108 |
| PBA | PEMBINA PIPELINE CORP | 5,698 | $189K | 0.0% | $33.17 * | $16.65 | +5.8% | FOREIGN STOCK | 706327103 |
| — | GUGGENHEIM | 7,315 | $188K | 0.0% | $25.70 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| NFLX | NETFLIX INC | 600 | $186K | 0.0% | $310.00 * | $2.97 | +48.5% | COMMON STOCK | 64110L106 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $180K | 0.0% | $58.06 | $51.63 | — | FOREIGN STOCK | 89151E109 |
| — | DIRECTV | 2,937 | $176K | 0.0% | $59.93 | $61.74 | — | COMMON STOCK | 25490A309 |
| META | FACEBOOK INC | 3,466 | $174K | 0.0% | $50.20 | $25.44 | +96.1% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 5,531 | $172K | 0.0% | $31.10 * | $29.32 | -3.6% | COMMON STOCK | 98978V103 |
| — | BARD C R INC | 1,480 | $170K | 0.0% | $114.86 | $108.78 | — | COMMON STOCK | 067383109 |
| VTI | VANGUARD | 1,855 | $163K | 0.0% | $87.87 | $82.97 | +5.6% | MUTUAL FUNDS | 922908769 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,031 | $161K | 0.0% | $79.27 | $73.36 | — | COMMON STOCK | G5480U104 |
| — | AMERICAN INTL GROUP | 8,472 | $161K | 0.0% | $19.00 | $18.23 | — | OPTIONS | 026874156 |
| KMB | KIMBERLY-CLARK CORP | 1,712 | $161K | 0.0% | $94.04 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| — | EATON VANCE FLTING RATE INC TR | 10,247 | $160K | 0.0% | $15.61 | $16.59 | — | MUTUAL FUNDS | 278279104 |
| VB | VANGUARD | 1,550 | $159K | 0.0% | $102.58 | $92.50 | +10.8% | MUTUAL FUNDS | 922908751 |
| — | DOW CHEMICAL CO | 4,074 | $156K | 0.0% | $38.29 | $32.24 | — | COMMON STOCK | 260543103 |
| — | EATON VANCE SR INCOME TR | 22,247 | $156K | 0.0% | $7.01 | $7.51 | — | MUTUAL FUNDS | 27826S103 |
| — | LIBERTY GLOBAL PLC | 2,031 | $153K | 0.0% | $75.33 | $67.87 | — | COMMON STOCK | G5480U120 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $153K | 0.0% | $146.97 | $126.65 | — | COMMON STOCK | 531229102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,717 | $153K | 0.0% | $26.76 | $21.12 | — | COMMON STOCK | 52729N308 |
| ATR | APTARGROUP INC | 2,525 | $152K | 0.0% | $60.20 * | $46.93 | +7.5% | COMMON STOCK | 038336103 |
| — | BAKER HUGHES INC | 2,948 | $145K | 0.0% | $49.19 | $46.13 | — | COMMON STOCK | 057224107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,175 | $145K | 0.0% | $123.40 | $121.70 | — | FOREIGN STOCK | 13645T100 |
| A | AGILENT TECHNOLOGIES | 2,766 | $142K | 0.0% | $51.34 * | $30.43 | +9.0% | COMMON STOCK | 00846U101 |
| — | CLARCOR INC | 2,557 | $142K | 0.0% | $55.53 | $52.41 | — | COMMON STOCK | 179895107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,908 | $140K | 0.0% | $11.76 | $8.48 | +38.4% | COMMON STOCK | 101137107 |
| — | POPE RESOURCES DEL LTD | 2,000 | $135K | 0.0% | $67.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| TOWN | TOWNE BANK | 9,315 | $134K | 0.0% | $14.39 | $14.54 | -0.8% | COMMON STOCK | 89214P109 |
| MCO | MOODYS CORP | 1,892 | $133K | 0.0% | $70.30 * | $53.10 | +16.5% | COMMON STOCK | 615369105 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $133K | 0.0% | $25.83 | $20.39 | — | COMMON STOCK | 165167107 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $133K | 0.0% | $68.63 | $66.05 | — | FOREIGN STOCK | 780259107 |
| ROP | ROPER INDUSTRIES INC | 990 | $132K | 0.0% | $133.33 * | $113.55 | +8.6% | COMMON STOCK | 776696106 |
| TELFY | TELEFONICA S A ADR | 8,527 | $132K | 0.0% | $15.48 | $13.85 | +11.8% | FOREIGN STOCK | 879382208 |
| — | SUNTRUST BANKS INC | 4,068 | $132K | 0.0% | $32.45 | $31.57 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL CORP | 1,782 | $129K | 0.0% | $72.39 * | $47.34 | +5.3% | COMMON STOCK | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $129K | 0.0% | $51.60 | $46.94 | +10.1% | COMMON STOCK | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 7,100 | $128K | 0.0% | $18.03 * | $11.47 | +4.9% | COMMON STOCK | 316773100 |
| GPC | GENUINE PARTS CO | 1,574 | $127K | 0.0% | $80.69 * | $54.86 | +4.1% | COMMON STOCK | 372460105 |
| VPL | VANGUARD | 2,098 | $127K | 0.0% | $60.53 | $58.47 | +3.9% | MUTUAL FUNDS | 922042866 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $126K | 0.0% | $61.92 * | $46.22 | +4.7% | COMMON STOCK | 74834L100 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $125K | 0.0% | $19.28 | $19.12 | — | COMMON STOCK | 596094102 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $120K | 0.0% | $106.67 * | $64.00 | -0.3% | COMMON STOCK | 101121101 |
| HSY | THE HERSHEY COMPANY | 1,280 | $118K | 0.0% | $92.19 * | $65.69 | +5.5% | COMMON STOCK | 427866108 |
| SAN | BANCO SANTANDER CEN | 14,200 | $116K | 0.0% | $8.17 | $7.31 | +11.8% | FOREIGN STOCK | 05964H105 |
| TROW | T ROWE PRICE GROUP INC | 1,607 | $116K | 0.0% | $72.18 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| VTV | VANGUARD | 1,650 | $115K | 0.0% | $69.70 | $67.63 | +3.2% | MUTUAL FUNDS | 922908744 |
| MTB | M & T BANK CORP | 1,019 | $114K | 0.0% | $111.87 * | $72.91 | +9.7% | COMMON STOCK | 55261F104 |
| — | BUCKEYE PARTNERS L P | 1,741 | $114K | 0.0% | $65.48 | $70.07 | — | PARTNERSHIPS | 118230101 |
| BALL | BALL CORP | 2,537 | $114K | 0.0% | $44.93 * | $19.77 | +0.4% | COMMON STOCK | 058498106 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $112K | 0.0% | $18.67 | $18.67 | — | COMMON STOCK | 67020Y100 |
| NEM | NEWMONT MINING CORP | 3,968 | $112K | 0.0% | $28.23 * | $25.34 | -15.0% | COMMON STOCK | 651639106 |
| AMT | AMERICAN TOWER CORP | 1,500 | $111K | 0.0% | $74.00 * | $59.51 | -6.2% | COMMON STOCK | 03027X100 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $110K | 0.0% | $147.65 | $116.78 | — | COMMON STOCK | 90385D107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $109K | 0.0% | $51.90 | $50.48 | — | COMMON STOCK | 29273R109 |
| PSX | PHILLIPS 66 | 1,867 | $108K | 0.0% | $57.85 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,600 | $105K | 0.0% | $65.63 | $60.00 | — | COMMON STOCK | 29273V100 |
| UBCP | UNITED BANCORP INC | 15,536 | $104K | 0.0% | $6.69 | $7.12 | -6.4% | COMMON STOCK | 909911109 |
| IMO | IMPERIAL OIL LTD | 2,325 | $102K | 0.0% | $43.87 * | $30.07 | +13.0% | FOREIGN STOCK | 453038408 |
| — | CATAMARAN CORP | 2,200 | $101K | 0.0% | $45.91 | $45.91 | — | COMMON STOCK | 148887102 |
| POOL | POOL CORP | 1,800 | $101K | 0.0% | $56.11 * | $43.50 | +11.2% | COMMON STOCK | 73278L105 |
| BAX | BAXTER INTERNATIONAL INC | 1,525 | $100K | 0.0% | $65.57 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $99,000 | 0.0% | $92.01 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| — | ON ASSIGNMENT INC | 3,000 | $99,000 | 0.0% | $33.00 | $26.67 | — | COMMON STOCK | 682159108 |
| — | MYLAN LABS | 2,600 | $99,000 | 0.0% | $38.08 | $31.15 | — | COMMON STOCK | 628530107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,600 | $98,000 | 0.0% | $61.25 | $61.88 | — | COMMON STOCK | 293792107 |
| — | PRECISION CASTPARTS CORP | 430 | $98,000 | 0.0% | $227.91 | $225.20 | — | COMMON STOCK | 740189105 |
| — | LIFE TECHNOLOGIES CORP | 1,260 | $94,000 | 0.0% | $74.60 | $73.98 | — | COMMON STOCK | 53217V109 |
| — | LORILLARD INC | 2,100 | $94,000 | 0.0% | $44.76 | $43.81 | — | COMMON STOCK | 544147101 |
| WSO | WATSCO INC | 1,000 | $94,000 | 0.0% | $94.00 | $84.42 | +11.7% | COMMON STOCK | 942622200 |
| — | BLACKROCK INC | 340 | $92,000 | 0.0% | $270.59 | $258.30 | — | COMMON STOCK | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,050 | $90,000 | 0.0% | $43.90 * | $31.69 | +18.3% | COMMON STOCK | 302130109 |
| LNC | LINCOLN NATIONAL CORP | 2,139 | $90,000 | 0.0% | $42.08 * | $22.50 | +23.5% | COMMON STOCK | 534187109 |
| MS | MORGAN STANLEY | 3,305 | $89,000 | 0.0% | $26.93 * | $17.33 | +13.9% | COMMON STOCK | 617446448 |
| VSS | VANGUARD | 900 | $89,000 | 0.0% | $98.89 | $94.16 | +5.5% | MUTUAL FUNDS | 922042718 |
| VEU | VANGUARD | 1,800 | $87,000 | 0.0% | $48.33 | $46.78 | +3.9% | MUTUAL FUNDS | 922042775 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,070 | $87,000 | 0.0% | $28.34 * | $19.65 | -7.6% | COMMON STOCK | 736508847 |
| CAT | CATERPILLAR INC | 1,020 | $85,000 | 0.0% | $83.33 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $84,000 | 0.0% | $6.30 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | SPECTRA ENERGY CORP | 2,434 | $83,000 | 0.0% | $34.10 | $34.51 | — | COMMON STOCK | 847560109 |
| JOE | ST JOE CO | 4,000 | $78,000 | 0.0% | $19.50 | $20.21 | -2.9% | COMMON STOCK | 790148100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,325 | $78,000 | 0.0% | $33.55 | $33.55 | — | COMMON STOCK | 90130A101 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 34,000 | $78,000 | 0.0% | $2.29 | $2.73 | — | COMMON STOCK | 67091K104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,700 | $78,000 | 0.0% | $45.88 | $45.88 | — | FOREIGN STOCK | 20440T201 |
| — | ALEXION PHARMACEUTICALS INC | 675 | $78,000 | 0.0% | $115.56 | $103.05 | — | COMMON STOCK | 015351109 |
| — | IRON MTN INC PA COM | 2,898 | $78,000 | 0.0% | $26.92 | $26.57 | — | COMMON STOCK | 462846106 |
| — | BUNGE LIMITED | 1,000 | $76,000 | 0.0% | $76.00 | $71.00 | — | COMMON STOCK | G16962105 |
| OMC | OMNICOM GROUP INC | 1,200 | $76,000 | 0.0% | $63.33 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| — | STAR SCIENTIFIC | 40,000 | $76,000 | 0.0% | $1.90 | $1.40 | — | COMMON STOCK | 85517P101 |
| — | SIRIUS XM RADIO INC | 19,715 | $76,000 | 0.0% | $3.85 | $3.35 | — | COMMON STOCK | 82967N108 |
| WAT | WATERS CORP | 705 | $75,000 | 0.0% | $106.38 | $99.42 | +6.8% | COMMON STOCK | 941848103 |
| — | iSHARES | 6,180 | $74,000 | 0.0% | $11.97 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | AVON PRODUCTS | 3,600 | $74,000 | 0.0% | $20.56 | $21.11 | — | COMMON STOCK | 054303102 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $74,000 | 0.0% | $15.50 | $17.04 | -9.1% | FOREIGN STOCK | 71654V408 |
| BC | BRUNSWICK CORP | 1,825 | $73,000 | 0.0% | $40.00 * | $26.84 | +22.4% | COMMON STOCK | 117043109 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $73,000 | 0.0% | $50.80 | $51.50 | — | COMMON STOCK | 785688102 |
| IJH | iSHARES | 572 | $71,000 | 0.0% | $124.13 * | $23.21 | +7.0% | MUTUAL FUNDS | 464287507 |
| MSI | MOTOROLA | 1,188 | $71,000 | 0.0% | $59.76 * | $47.42 | +2.2% | COMMON STOCK | 620076307 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $71,000 | 0.0% | $54.62 * | $40.35 | -1.8% | COMMON STOCK | 665859104 |
| — | ANSYS INC | 800 | $69,000 | 0.0% | $86.25 | $72.50 | — | COMMON STOCK | 03662Q105 |
| — | REGENCY ENERGY PARTNERS LP | 2,400 | $69,000 | 0.0% | $28.75 | $27.08 | — | COMMON STOCK | 75885Y107 |
| — | PNC FINANCIAL CORP | 4,475 | $69,000 | 0.0% | $15.42 | $15.15 | — | OPTIONS | 693475121 |
| MUR | MURPHY OIL CORP | 1,125 | $68,000 | 0.0% | $60.44 * | $34.50 | +12.3% | COMMON STOCK | 626717102 |
| — | CASH AMERICA INTERNATIONAL INC | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | COMMON STOCK | 14754D100 |
| — | WESTPAC BANKING | 2,150 | $66,000 | 0.0% | $30.70 | $51.07 | — | FOREIGN STOCK | 961214301 |
| — | AQUA AMERICA INC | 2,592 | $64,000 | 0.0% | $24.69 | $29.60 | — | COMMON STOCK | 03836W103 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 3,090 | $61,000 | 0.0% | $19.74 | $20.71 | — | COMMON STOCK | 01881G106 |
| SO | SOUTHERN CO | 1,475 | $61,000 | 0.0% | $41.36 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| — | WPX ENERGY INC | 3,166 | $61,000 | 0.0% | $19.27 | $18.95 | — | COMMON STOCK | 98212B103 |
| FCX | FREEPORT MCMORAN | 1,800 | $60,000 | 0.0% | $33.33 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| CRM | SALESFORCE.COM | 1,160 | $60,000 | 0.0% | $51.72 | $40.78 | +25.8% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS | 375 | $59,000 | 0.0% | $157.33 * | $124.30 | +0.7% | COMMON STOCK | 38141G104 |
| — | GUGGENHEIM | 1,665 | $59,000 | 0.0% | $35.44 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $57,000 | 0.0% | $57.00 | $48.11 | +17.6% | COMMON STOCK | M22465104 |
| MCK | MCKESSON CORP | 437 | $56,000 | 0.0% | $128.15 * | $101.46 | +15.6% | COMMON STOCK | 58155Q103 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $54,000 | 0.0% | $27.00 | $26.00 | — | COMMON STOCK | 527288104 |
| MKSI | MKS INSTRUMENTS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $23.45 | -0.7% | COMMON STOCK | 55306N104 |
| TD | TORONTO-DOMINION BANK | 594 | $53,000 | 0.0% | $89.23 * | $40.27 | +11.7% | FOREIGN STOCK | 891160509 |
| NUE | NUCOR CORP | 1,075 | $53,000 | 0.0% | $49.30 * | $32.41 | +12.2% | COMMON STOCK | 670346105 |
| BWA | BORG WARNER INC | 500 | $51,000 | 0.0% | $102.00 * | $29.44 | +27.2% | COMMON STOCK | 099724106 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $50,000 | 0.0% | $126.26 * | $87.72 | -3.4% | COMMON STOCK | 053484101 |
| TTC | TORO COMPANY | 856 | $49,000 | 0.0% | $57.24 * | $25.41 | +6.9% | COMMON STOCK | 891092108 |
| — | NOBLE ENERGY INC | 725 | $49,000 | 0.0% | $67.59 | $60.00 | — | COMMON STOCK | 655044105 |
| SEE | SEALED AIR CORP (NEW) | 1,800 | $49,000 | 0.0% | $27.22 * | $18.75 | +18.7% | COMMON STOCK | 81211K100 |
| BEN | FRANKLIN RESOURCES | 975 | $49,000 | 0.0% | $50.26 * | $29.19 | +3.2% | COMMON STOCK | 354613101 |
| HRB | BLOCK (H & R) INC | 1,852 | $49,000 | 0.0% | $26.46 * | $18.18 | -5.3% | COMMON STOCK | 093671105 |
| EPP | iSHARES | 1,020 | $49,000 | 0.0% | $48.04 | $48.18 | -1.1% | MUTUAL FUNDS | 464286665 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $48,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 690828108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $48,000 | 0.0% | $31.09 * | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $47,000 | 0.0% | $28.06 | $25.49 | +9.6% | FOREIGN STOCK | 40049J206 |
| — | ALLIED NEVADA GOLD CORP | 11,288 | $47,000 | 0.0% | $4.16 | $6.49 | — | COMMON STOCK | 019344100 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 * | $52.69 | -0.1% | BOND MUTUAL FUN | 464288646 |
| — | SPDR SERIES TRUST | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| DLTR | DOLLAR TREE INC | 1,010 | $42,000 | 0.0% | $41.58 * | $53.99 | +5.9% | COMMON STOCK | 256746108 |
| — | BARRICK GOLD CORP | 2,200 | $41,000 | 0.0% | $18.64 | $15.91 | — | FOREIGN STOCK | 067901108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 2,843 | $40,000 | 0.0% | $14.07 | $14.95 | -5.5% | FOREIGN STOCK | 465562106 |
| VNQ | VANGUARD | 600 | $40,000 | 0.0% | $66.67 | $72.65 | -9.0% | MUTUAL FUNDS | 922908553 |
| — | SYMANTEC CORP | 1,600 | $40,000 | 0.0% | $25.00 | $22.50 | — | COMMON STOCK | 871503108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 400 | $39,000 | 0.0% | $97.50 * | $93.00 | -4.8% | COMMON STOCK | 573284106 |
| — | FUEL CELL ENERGY INC | 30,000 | $39,000 | 0.0% | $1.30 | $1.27 | — | COMMON STOCK | 35952H106 |
| — | WISCONSIN ENERGY CORP | 970 | $39,000 | 0.0% | $40.21 | $41.24 | — | COMMON STOCK | 976657106 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $39,000 | 0.0% | $39.00 | $38.00 | — | COMMON STOCK | 278265103 |
| — | AOL INC | 1,100 | $38,000 | 0.0% | $34.55 | $36.36 | — | COMMON STOCK | 00184X105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $37,000 | 0.0% | $127.59 | $116.78 | +9.6% | FOREIGN STOCK | 892331307 |
| — | LUXOTTICA GROUP S P A | 700 | $37,000 | 0.0% | $52.86 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| — | BB&T CORP | 1,053 | $36,000 | 0.0% | $34.19 | $34.19 | — | COMMON STOCK | 054937107 |
| PODD | INSULET CORP | 1,000 | $36,000 | 0.0% | $36.00 | $28.33 | +27.9% | COMMON STOCK | 45784P101 |
| EW | EDWARDS LIFESCIENCE CORP | 520 | $36,000 | 0.0% | $69.23 * | $11.84 | -2.0% | COMMON STOCK | 28176E108 |
| — | NABORS INDUSTRIES LTD | 2,154 | $35,000 | 0.0% | $16.25 | $15.32 | — | FOREIGN STOCK | G6359F103 |
| — | TORTOISE ENERGY | 750 | $34,000 | 0.0% | $45.33 | $46.67 | — | MUTUAL FUNDS | 89147L100 |
| O | REALTY INCOME CORPORATION | 866 | $34,000 | 0.0% | $39.26 * | $25.40 | -14.8% | COMMON STOCK | 756109104 |
| CPB | CAMPBELL SOUP CO | 831 | $34,000 | 0.0% | $40.91 * | $30.86 | -9.8% | COMMON STOCK | 134429109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $33,000 | 0.0% | $30.00 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| — | TECO ENERGY INC | 2,000 | $33,000 | 0.0% | $16.50 | $17.00 | — | COMMON STOCK | 872375100 |
| — | PENN WEST PETROLEUM LTD | 2,855 | $32,000 | 0.0% | $11.21 | $10.51 | — | FOREIGN STOCK | 707887105 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $31,000 | 0.0% | $60.78 | $56.86 | — | COMMON STOCK | 029429107 |
| APH | AMPHENOL CORP | 400 | $31,000 | 0.0% | $77.50 * | $8.55 | +0.8% | COMMON STOCK | 032095101 |
| ETN | EATON CORP | 450 | $31,000 | 0.0% | $68.89 * | $46.59 | +10.1% | COMMON STOCK | G29183103 |
| CSX | CSX CORP | 1,200 | $31,000 | 0.0% | $25.83 * | $6.66 | +5.7% | COMMON STOCK | 126408103 |
| GAP | THE GAP INC | 750 | $30,000 | 0.0% | $40.00 * | $26.00 | +2.7% | COMMON STOCK | 364760108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $30,000 | 0.0% | $32.40 | $34.77 | -6.9% | FOREIGN STOCK | 358029106 |
| — | INFINERA CORP | 2,620 | $30,000 | 0.0% | $11.45 | $10.69 | — | COMMON STOCK | 45667G103 |
| — | MEDIA GENERAL INC | 2,000 | $29,000 | 0.0% | $14.50 | $11.00 | — | COMMON STOCK | 584404107 |
| TRMB | TRIMBLE NAVIGATION LTD | 950 | $28,000 | 0.0% | $29.47 | $27.53 | +7.9% | COMMON STOCK | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 525 | $28,000 | 0.0% | $53.33 * | $36.98 | +7.2% | COMMON STOCK | 253393102 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $27,000 | 0.0% | $67.50 | $60.00 | — | FOREIGN STOCK | 167250109 |
| — | ANGLOGOLD LTD | 2,000 | $27,000 | 0.0% | $13.50 | $14.42 | — | FOREIGN STOCK | 035128206 |
| AMAT | APPLIED MATERIALS INC | 1,519 | $27,000 | 0.0% | $17.77 * | $12.22 | +22.0% | COMMON STOCK | 038222105 |
| — | MARKET VECTORS ETF | 510 | $26,000 | 0.0% | $50.98 | $50.98 | — | MUTUAL FUNDS | 57060U605 |
| — | MCGRAW HILL FINANCIAL INC | 400 | $26,000 | 0.0% | $65.00 | $52.50 | — | COMMON STOCK | 580645109 |
| — | STATOILHYDRO ASA | 1,129 | $26,000 | 0.0% | $23.03 | $20.64 | — | FOREIGN STOCK | 85771P102 |
| PCAR | PACCAR INC | 526 | $25,000 | 0.0% | $47.53 * | $23.44 | -0.0% | COMMON STOCK | 693718108 |
| — | THOMSON REUTERS CORPORATION | 725 | $25,000 | 0.0% | $34.48 | $33.10 | — | FOREIGN STOCK | 884903105 |
| PPG | PPG INDUSTRIES INC | 150 | $25,000 | 0.0% | $166.67 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| WAB | WABTEC CORP | 390 | $25,000 | 0.0% | $64.10 * | $49.35 | +19.4% | COMMON STOCK | 929740108 |
| — | DREAMWORKS ANIMATION SKG INC | 851 | $24,000 | 0.0% | $28.20 | $25.85 | — | COMMON STOCK | 26153C103 |
| WLY | WILEY JOHN & SONS CL A | 500 | $24,000 | 0.0% | $48.00 * | $27.09 | +24.2% | COMMON STOCK | 968223206 |
| MEIL | METHES ENERGIES INTL LTD | 10,000 | $24,000 | 0.0% | $2.40 | $3.42 | -31.0% | COMMON STOCK | 591517107 |
| — | POWERSHARES | 945 | $24,000 | 0.0% | $25.40 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| — | TESORO CORP | 514 | $23,000 | 0.0% | $44.75 | $52.53 | — | COMMON STOCK | 881609101 |
| KMI | KINDER MORGAN | 641 | $23,000 | 0.0% | $35.88 * | $20.47 | -6.2% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS | 300 | $23,000 | 0.0% | $76.67 | $73.64 | +3.0% | COMMON STOCK | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 295 | $23,000 | 0.0% | $77.97 | $67.80 | — | COMMON STOCK | 637071101 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $22.79 | -7.6% | COMMON STOCK | 003881307 |
| — | BOARDWALK PIPELINE PARTNERS LP | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 096627104 |
| GM | GENERAL MOTORS CO | 600 | $22,000 | 0.0% | $36.67 * | $23.62 | +13.6% | COMMON STOCK | 37045V100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $22,000 | 0.0% | $73.33 | $77.74 | -4.9% | FOREIGN STOCK | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,064 | $22,000 | 0.0% | $20.68 * | $17.75 | +3.0% | COMMON STOCK | 808513105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 424 | $22,000 | 0.0% | $51.89 | $56.60 | — | COMMON STOCK | 726503105 |
| — | ENERPLUS CORP | 1,265 | $21,000 | 0.0% | $16.60 | $15.02 | — | FOREIGN STOCK | 292766102 |
| — | DUN & BRADSTREET CORP | 198 | $21,000 | 0.0% | $106.06 | $95.96 | — | COMMON STOCK | 26483E100 |
| XEL | XCEL ENERGY INC COM | 745 | $21,000 | 0.0% | $28.19 * | $19.78 | -5.9% | COMMON STOCK | 98389B100 |
| — | TORTOISE ENERGY CAPITAL CORP | 666 | $21,000 | 0.0% | $31.53 | $34.53 | — | MUTUAL FUNDS | 89147U100 |
| — | 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 |
| COKE | COCA COLA BOTTLING | 312 | $20,000 | 0.0% | $64.10 * | $5.51 | +3.2% | COMMON STOCK | 191098102 |
| — | POTASH CORP SASKATCHEWAN | 650 | $20,000 | 0.0% | $30.77 | $38.46 | — | FOREIGN STOCK | 73755L107 |
| — | TECHNE CORP | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 878377100 |
| — | GAFISA SA | 6,100 | $20,000 | 0.0% | $3.28 | $2.46 | — | FOREIGN STOCK | 362607301 |
| — | ENGILITY HOLDINGS INC | 645 | $20,000 | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 29285W104 |
| HMC | HONDA MOTOR LTD | 500 | $19,000 | 0.0% | $38.00 | $38.81 | -1.7% | FOREIGN STOCK | 438128308 |
| IRBTQ | IROBOT CORP | 500 | $19,000 | 0.0% | $38.00 * | $31.24 | +14.7% | COMMON STOCK | 462726100 |
| — | NORTHWEST NATURAL GAS | 455 | $19,000 | 0.0% | $41.76 | $41.76 | — | COMMON STOCK | 667655104 |
| — | MINE SAFETY APPLIANCES | 350 | $18,000 | 0.0% | $51.43 | $45.71 | — | COMMON STOCK | 602720104 |
| VALE | VALE S A | 1,150 | $18,000 | 0.0% | $15.65 | $15.70 | -0.6% | FOREIGN STOCK | 91912E105 |
| — | VANGUARD | 225 | $17,000 | 0.0% | $75.56 | $75.56 | — | MUTUAL FUNDS | 922908413 |
| MTN | VAIL RESORTS INC | 250 | $17,000 | 0.0% | $68.00 * | $62.47 | +11.1% | COMMON STOCK | 91879Q109 |
| — | EXONE CO | 400 | $17,000 | 0.0% | $42.50 | $62.50 | — | COMMON STOCK | 302104104 |
| — | PENGROWTH ENERGY CORP | 2,948 | $17,000 | 0.0% | $5.77 | $5.09 | — | FOREIGN STOCK | 70706P104 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $17,000 | 0.0% | $20.17 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| CAC | CAMDEN NATIONAL CORP | 400 | $16,000 | 0.0% | $40.00 * | $15.06 | +18.2% | COMMON STOCK | 133034108 |
| FFIV | F5 NETWORKS INC | 185 | $16,000 | 0.0% | $86.49 | $76.95 | +11.5% | COMMON STOCK | 315616102 |
| RIO | RIO TINTO PLC | 300 | $15,000 | 0.0% | $50.00 * | $44.61 | +9.3% | FOREIGN STOCK | 767204100 |
| — | CBS CORP | 270 | $15,000 | 0.0% | $55.56 | $48.15 | — | COMMON STOCK | 124857202 |
| — | ADAMS EXPRESS CO | 1,180 | $15,000 | 0.0% | $12.71 | $11.86 | — | MUTUAL FUNDS | 006212104 |
| TAP | MOLSON COORS BREWING CO | 300 | $15,000 | 0.0% | $50.00 * | $37.25 | +0.1% | COMMON STOCK | 60871R209 |
| — | ALTERA CORP | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | COMMON STOCK | 021441100 |
| — | LSI LOGIC CORP | 1,737 | $14,000 | 0.0% | $8.06 | $6.91 | — | COMMON STOCK | 502161102 |
| FHI | FEDERATED INVESTORS INC | 500 | $14,000 | 0.0% | $28.00 * | $14.54 | +8.4% | COMMON STOCK | 314211103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $14,000 | 0.0% | $82.35 * | $58.18 | +6.6% | COMMON STOCK | 459506101 |
| MBB | ISHARES | 125 | $13,000 | 0.0% | $104.00 | $107.01 | -1.0% | MUTUAL FUNDS | 464288588 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 500 | $13,000 | 0.0% | $26.00 * | $30.41 | -12.5% | FOREIGN STOCK | 204429104 |
| CLX | CLOROX CO | 155 | $13,000 | 0.0% | $83.87 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| ORA | ORMAT TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $26.00 * | $20.26 | +20.8% | COMMON STOCK | 686688102 |
| XXCHNXX | CHINA FUND INC | 577 | $13,000 | 0.0% | $22.53 | $20.80 | — | MUTUAL FUNDS | 169373107 |
| WWW | WOLVERINE WORLDWIDE INC | 231 | $13,000 | 0.0% | $56.28 * | $23.17 | +2.4% | COMMON STOCK | 978097103 |
| — | ATLANTIC TELE NETWORK INC | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | COMMON STOCK | 049079205 |
| — | CABELA'S INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 126804301 |
| — | GOLDCORP INC | 500 | $13,000 | 0.0% | $26.00 | $25.33 | — | FOREIGN STOCK | 380956409 |
| CME | CME GROUP INC | 175 | $13,000 | 0.0% | $74.29 * | $39.16 | +13.8% | COMMON STOCK | 12572Q105 |
| — | HEALTH CARE REIT INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COMMON STOCK | 42217K106 |
| — | WESTPORT INNOVATIONS INC | 480 | $12,000 | 0.0% | $25.00 | $33.33 | — | COMMON STOCK | 960908309 |
| IJR | iSHARES | 120 | $12,000 | 0.0% | $100.00 * | $44.28 | +12.7% | MUTUAL FUNDS | 464287804 |
| AVAV | AEROVIRONMENT INC | 500 | $12,000 | 0.0% | $24.00 * | $19.43 | +18.9% | COMMON STOCK | 008073108 |
| CPRT | COPART INC | 400 | $12,000 | 0.0% | $30.00 * | $4.07 | -2.4% | COMMON STOCK | 217204106 |
| — | VARIAN MED SYS INC | 160 | $12,000 | 0.0% | $75.00 | $68.75 | — | COMMON STOCK | 92220P105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $12,000 | 0.0% | $48.00 * | $27.90 | +12.0% | COMMON STOCK | 890110109 |
| PBI | PITNEY BOWES INC | 625 | $11,000 | 0.0% | $17.60 * | $16.40 | +10.9% | COMMON STOCK | 724479100 |
| — | SYNGENTA AG ADR | 130 | $11,000 | 0.0% | $84.62 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| — | RADIO ONE | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COMMON STOCK | 75040P405 |
| — | PANHANDLE OIL AND GAS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON STOCK | 698477106 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $11,000 | 0.0% | $4.40 * | $6.39 | -28.5% | FOREIGN STOCK | 38059T106 |
| FRME | FIRST MERCHANTS CORP | 632 | $11,000 | 0.0% | $17.41 * | $11.60 | +8.0% | COMMON STOCK | 320817109 |
| DUK | DUKE ENERGY CORP | 170 | $11,000 | 0.0% | $64.71 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 * | $46.26 | +21.8% | COMMON STOCK | 942749102 |
| MUSA | MURPHY USA INC | 281 | $11,000 | 0.0% | $39.15 | $38.02 | +3.3% | COMMON STOCK | 626755102 |
| CAH | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $50.00 * | $32.61 | +15.6% | COMMON STOCK | 14149Y108 |
| — | 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 | -7.8% | MUTUAL FUNDS | 97717W281 |
| WMK | WEIS MARKETS INC | 200 | $10,000 | 0.0% | $50.00 * | $31.18 | +17.6% | COMMON STOCK | 948849104 |
| DLB | DOLBY LABORATORIES INC | 250 | $9,000 | 0.0% | $36.00 * | $28.91 | +3.0% | COMMON STOCK | 25659T107 |
| DOX | AMDOCS LTD | 240 | $9,000 | 0.0% | $37.50 * | $28.59 | +3.3% | COMMON STOCK | G02602103 |
| EWG | iSHARES | 333 | $9,000 | 0.0% | $27.03 * | $25.52 | +9.0% | MUTUAL FUNDS | 464286806 |
| AVY | AVERY DENNISON CORP | 300 | $9,000 | 0.0% | $30.00 * | $34.67 | -1.3% | COMMON STOCK | 053611109 |
| LEG | LEGGETT & PLATT INC | 300 | $9,000 | 0.0% | $30.00 | $32.56 | -7.4% | COMMON STOCK | 524660107 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | +0.0% | BOND MUTUAL FUN | 46429B655 |
| GTN | GRAY TELEVISION INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.99 | +31.0% | COMMON STOCK | 389375106 |
| — | CPFL ENERGIA S A | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | FOREIGN STOCK | 126153105 |
| — | PEABODY ENERGY CORP | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COMMON STOCK | 704549104 |
| AWK | AMERICAN WATER WORKS CO INC | 175 | $7,000 | 0.0% | $40.00 * | $32.11 | +0.1% | COMMON STOCK | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $58.63 | +0.4% | COMMON STOCK | 91324P102 |
| — | VIMPELCOM LTD ADR | 625 | $7,000 | 0.0% | $11.20 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -4.9% | BOND MUTUAL FUN | 464287176 |
| — | JP MORGAN CHASE & CO | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | MUTUAL FUNDS | 46625H365 |
| — | MERITOR INC | 741 | $6,000 | 0.0% | $8.10 | $6.75 | — | COMMON STOCK | 59001K100 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $6,000 | 0.0% | $30.00 * | $15.15 | +16.1% | COMMON STOCK | 940610108 |
| — | MOBILE MINI INC | 162 | $6,000 | 0.0% | $37.04 | $34.98 | — | COMMON STOCK | 60740F105 |
| WWD | WOODWARD INC COM | 100 | $6,000 | 0.0% | $60.00 * | $37.71 | -0.4% | COMMON STOCK | 980745103 |
| — | INERGY LP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 456615103 |
| ED | CONSOLIDATED EDISON INC | 100 | $6,000 | 0.0% | $60.00 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| BCE | BCE INC | 150 | $6,000 | 0.0% | $40.00 * | $22.29 | -4.7% | FOREIGN STOCK | 05534B760 |
| PPL | PPL CORPORATION | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | +0.1% | COMMON STOCK | 69351T106 |
| — | KIOR INC | 2,000 | $6,000 | 0.0% | $3.00 | $5.50 | — | COMMON STOCK | 497217109 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.57 | -11.6% | COMMON STOCK | 337932107 |
| DWX | SPDR | 100 | $5,000 | 0.0% | $50.00 * | $48.14 | -3.1% | MUTUAL FUNDS | 78463X772 |
| EWZ | iSHARES | 95 | $5,000 | 0.0% | $52.63 * | $51.94 | -7.8% | MUTUAL FUNDS | 464286400 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | OPTIONS | 591517123 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 14170T101 |
| — | INERGY MIDSTREAM LP | 172 | $4,000 | 0.0% | $23.26 | $23.12 | — | COMMON STOCK | 45671U106 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | OPTIONS | 591517115 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| ELD | WISDOM TREE | 75 | $4,000 | 0.0% | $53.33 * | $51.68 | -8.9% | MUTUAL FUNDS | 97717X867 |
| — | LIBERTY | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 53071M104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | -5.7% | COMMON STOCK | 419870100 |
| BBT | BERKSHIRE HILLS BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $18.22 | -3.9% | COMMON STOCK | 084680107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 55 | $3,000 | 0.0% | $54.55 * | $42.72 | +4.5% | COMMON STOCK | 12541W209 |
| — | CENTURYLINK INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 156700106 |
| ACNB | ACNB CORP | 105 | $3,000 | 0.0% | $28.57 * | $11.31 | -0.6% | COMMON STOCK | 000868109 |
| IVV | iSHARES | 20 | $3,000 | 0.0% | $150.00 * | $168.53 | +0.2% | MUTUAL FUNDS | 464287200 |
| — | YAHOO INC | 81 | $3,000 | 0.0% | $37.04 | $24.00 | — | COMMON STOCK | 984332106 |
| — | US ECOLOGY INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 91732J102 |
| — | SIBANYE GOLD LTD | 625 | $3,000 | 0.0% | $4.80 | $3.20 | — | FOREIGN STOCK | 825724206 |
| — | PANDORA MEDIA INC | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COMMON STOCK | 698354107 |
| — | KINDER MORGAN | 395 | $2,000 | 0.0% | $5.06 | $5.06 | — | OPTIONS | 49456B119 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 864482104 |
| SEM | SELECT MED HLDGS CORP | 200 | $2,000 | 0.0% | $10.00 * | $3.98 | -4.3% | COMMON STOCK | 81619Q105 |
| AEP | AMERICAN ELECTRIC POWER INC | 38 | $2,000 | 0.0% | $52.63 * | $30.44 | -8.3% | COMMON STOCK | 025537101 |
| — | FRONTIER COMMUNICATIONS | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 35906A108 |
| — | RITE AID CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 767754104 |
| — | DISCOVERY | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 25470F302 |
| DAN | DANA HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 * | $17.18 | +5.5% | COMMON STOCK | 235825205 |
| VRSN | VERISIGN | 20 | $1,000 | 0.0% | $50.00 | $45.93 | +9.8% | COMMON STOCK | 92343E102 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $21.82 | — | COMMON STOCK | 85571Q102 |
| LUV | SOUTHWEST AIRLINES INC | 150 | $1,000 | 0.0% | $6.67 * | $11.89 | +7.1% | COMMON STOCK | 844741108 |
| — | 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 |
| — | GENCO SHIPPING AND TRADING LTD | 165 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2685T107 |
| — | KINDER MORGAN MANAGEMENT LLC | 1 | $0 | 0.0% | $0.00 | $83.14 | — | COMMON STOCK | 49455U100 |
| — | LIBERTY | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M880 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | EURASIAN MINERALS INC | 531 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29843R100 |
| — | GT ADVANCED TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36191U106 |
| — | CORNERSTONE THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21924P103 |