Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $3.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 219,230 | $183M | 5.1% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,529,814 | $161M | 4.4% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,585,545 | $128M | 3.5% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 1,669,479 | $124M | 3.4% | $45.14 | +11.6% | COMMON STOCK | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,989,452 | $113M | 3.1% | $41.88 | +5.8% | FOREIGN STOCK | 136375102 |
| FISV | FISERV INC | 1,913,253 | $113M | 3.1% | $24.44 | +10.4% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,393,904 | $105M | 2.9% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,601,817 | $104M | 2.9% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 998,335 | $101M | 2.8% | $53.72 | +4.1% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT CO | 1,443,084 | $95.65M | 2.6% | $26.19 | +4.1% | COMMON STOCK | 171340102 |
| INTU | INTUIT | 1,221,938 | $93.26M | 2.6% | $54.49 | +19.3% | COMMON STOCK | 461202103 |
| — | UNITED TECHNOLOGIES | 775,895 | $88.3M | 2.4% | $93.59 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP SHS BEN INT | 1,132,221 | $87.41M | 2.4% | $25.17 | +18.0% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO | 1,047,279 | $85.26M | 2.4% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 641,483 | $83.41M | 2.3% | $115.90 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES | 468,241 | $78.59M | 2.2% | $46.70 | +33.5% | COMMON STOCK | 26875P101 |
| — | LINEAR TECHNOLOGY CORP | 1,596,591 | $72.72M | 2.0% | $36.84 | — | COMMON STOCK | 535678106 |
| — | UNILEVER PLC SPONSORED ADR | 1,762,532 | $72.62M | 2.0% | $40.36 | — | FOREIGN STOCK | 904767704 |
| NVO | NOVO-NORDISK A/S ADR | 362,872 | $67.04M | 1.8% | $156.18 | — | FOREIGN STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 668,265 | $61.21M | 1.7% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 589,882 | $59.57M | 1.6% | $29.77 | +35.6% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABORATORIES | 1,481,841 | $56.8M | 1.6% | $28.81 | +1.5% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 1,501,965 | $56.19M | 1.5% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 536,539 | $52.06M | 1.4% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| CMI | CUMMINS INC | 357,508 | $50.4M | 1.4% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| AAPL | APPLE INC | 86,671 | $48.62M | 1.3% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | DISCOVERY | 524,616 | $47.44M | 1.3% | $88.34 | — | COMMON STOCK | 25470F104 |
| WEX | WEX INC | 459,996 | $45.55M | 1.3% | $76.25 | +23.2% | COMMON STOCK | 96208T104 |
| PEP | PEPSICO INC | 502,092 | $41.64M | 1.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC CO | 584,855 | $41.05M | 1.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| GWW | GRAINGER (WW) INC | 159,421 | $40.72M | 1.1% | $211.12 | +1.1% | COMMON STOCK | 384802104 |
| — | GENERAL ELECTRIC CO | 1,365,638 | $38.28M | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| ECL | ECOLAB INC | 345,624 | $36.04M | 1.0% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL | 386,543 | $33.68M | 0.9% | $49.72 | -3.8% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 358,672 | $32.76M | 0.9% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 387,513 | $30.38M | 0.8% | $24.78 | +25.9% | COMMON STOCK | 855244109 |
| ABBNY | ABB LTD | 1,138,908 | $30.25M | 0.8% | $21.66 | — | FOREIGN STOCK | 000375204 |
| IBM | INTL BUSINESS MACHINES CORP | 158,832 | $29.79M | 0.8% | $118.82 | -10.5% | COMMON STOCK | 459200101 |
| — | GOOGLE INC | 23,875 | $26.76M | 0.7% | $888.83 | — | COMMON STOCK | 38259P508 |
| — | CREE INC | 418,512 | $26.16M | 0.7% | $63.74 | — | COMMON STOCK | 225447101 |
| ACN | ACCENTURE PLC | 316,037 | $25.98M | 0.7% | $63.81 | -3.6% | FOREIGN STOCK | G1151C101 |
| V | VISA INC | 111,858 | $24.91M | 0.7% | $40.36 | +14.7% | COMMON STOCK | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,356 | $24.86M | 0.7% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| INTC | INTEL CORP | 888,936 | $23.07M | 0.6% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | PANERA BREAD CO | 125,739 | $22.22M | 0.6% | $182.80 | — | COMMON STOCK | 69840W108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 181,357 | $21.5M | 0.6% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 186,569 | $20.86M | 0.6% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| NKE | NIKE INC CLASS B | 249,518 | $19.62M | 0.5% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| CVS | CVS CAREMARK CORP | 271,746 | $19.45M | 0.5% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| CBT | CABOT CORP | 375,088 | $19.28M | 0.5% | $27.67 | +28.6% | COMMON STOCK | 127055101 |
| KO | COCA-COLA CO | 418,232 | $17.28M | 0.5% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 156,969 | $17.04M | 0.5% | $83.90 | +16.3% | COMMON STOCK | 303075105 |
| SYY | SYSCO CORP | 457,598 | $16.52M | 0.5% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| — | ARM HOLDINGS PLC | 242,757 | $13.29M | 0.4% | $38.25 | — | FOREIGN STOCK | 042068106 |
| — | JOHNSON CONTROLS INC | 254,580 | $13.06M | 0.4% | $35.86 | — | COMMON STOCK | 478366107 |
| — | ENCANA CORP | 712,442 | $12.86M | 0.4% | $16.94 | — | FOREIGN STOCK | 292505104 |
| UNFI | UNITED NATURAL FOODS | 170,270 | $12.84M | 0.4% | $52.21 | +35.2% | COMMON STOCK | 911163103 |
| — | MEREDITH CORP | 233,065 | $12.07M | 0.3% | $47.70 | — | COMMON STOCK | 589433101 |
| GLW | CORNING INC | 655,441 | $11.68M | 0.3% | $10.59 | +13.8% | COMMON STOCK | 219350105 |
| — | CORE LABORATORIES | 55,298 | $10.56M | 0.3% | $151.66 | — | FOREIGN STOCK | N22717107 |
| — | WALGREEN CO | 183,206 | $10.52M | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| NVS | NOVARTIS AG ADR | 125,686 | $10.1M | 0.3% | $70.71 | — | FOREIGN STOCK | 66987V109 |
| ABEV | AMBEV SA SPONSORED ADR | 1,338,605 | $9.839M | 0.3% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| — | BOULDER BRANDS INC | 618,133 | $9.804M | 0.3% | $12.05 | — | COMMON STOCK | 101405108 |
| ROST | ROSS STORES INC | 130,522 | $9.78M | 0.3% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| HDB | HDFC BANK LTD-ADR | 279,172 | $9.615M | 0.3% | $35.59 | — | FOREIGN STOCK | 40415F101 |
| HD | HOME DEPOT INC | 115,197 | $9.485M | 0.3% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| DEO | DIAGEO PLC SPONSORED ADR | 66,858 | $8.853M | 0.2% | $115.42 | — | FOREIGN STOCK | 25243Q205 |
| STT | STATE STREET CORP | 120,537 | $8.846M | 0.2% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| ENB | ENBRIDGE INC | 189,038 | $8.257M | 0.2% | $23.28 | -5.1% | FOREIGN STOCK | 29250N105 |
| — | WHOLE FOODS MARKET | 142,192 | $8.223M | 0.2% | $52.05 | — | COMMON STOCK | 966837106 |
| — | CELGENE CORPORATION | 48,314 | $8.164M | 0.2% | $119.92 | — | COMMON STOCK | 151020104 |
| — | SIGMA-ALDRICH CORP | 82,557 | $7.761M | 0.2% | $80.42 | — | COMMON STOCK | 826552101 |
| ITW | ILLINOIS TOOL WORKS | 91,158 | $7.665M | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| — | THE FRESH MARKET INC | 187,495 | $7.594M | 0.2% | $49.72 | — | COMMON STOCK | 35804H106 |
| COP | CONOCOPHILLIPS INC | 104,217 | $7.363M | 0.2% | $40.05 | +20.8% | COMMON STOCK | 20825C104 |
| — | COACH INC | 129,886 | $7.291M | 0.2% | $57.09 | — | COMMON STOCK | 189754104 |
| — | BEMIS CO | 177,451 | $7.268M | 0.2% | $39.14 | — | COMMON STOCK | 081437105 |
| UNP | UNION PACIFIC | 42,987 | $7.222M | 0.2% | $57.37 | +5.5% | COMMON STOCK | 907818108 |
| CVX | CHEVRONTEXACO CORP | 57,371 | $7.166M | 0.2% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY | 101,836 | $7.019M | 0.2% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| PSMT | PRICESMART INC | 57,383 | $6.63M | 0.2% | $75.53 | +29.3% | COMMON STOCK | 741511109 |
| MMM | 3M COMPANY | 47,113 | $6.608M | 0.2% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY PRODUCTIONS | 85,409 | $6.525M | 0.2% | $57.13 | +8.0% | COMMON STOCK | 254687106 |
| PAYX | PAYCHEX INC | 131,487 | $5.987M | 0.2% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| FAST | FASTENAL CO | 124,347 | $5.908M | 0.2% | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| ABBV | ABBVIE INC | 107,255 | $5.664M | 0.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| — | MAC GRAY CORPORATION | 262,222 | $5.567M | 0.2% | $14.20 | — | COMMON STOCK | 554153106 |
| — | STERICYCLE INC | 46,520 | $5.404M | 0.1% | $110.64 | — | COMMON STOCK | 858912108 |
| ALGN | ALIGN TECHNOLOGY INC | 88,581 | $5.062M | 0.1% | $34.47 | +56.2% | COMMON STOCK | 016255101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 178,338 | $5.059M | 0.1% | $23.18 | +18.2% | COMMON STOCK | 421906108 |
| — | MEDTRONIC INC | 85,877 | $4.928M | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| CSCO | CISCO SYSTEMS | 213,836 | $4.796M | 0.1% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 87,341 | $4.371M | 0.1% | $30.03 | +4.2% | COMMON STOCK | 58933Y105 |
| — | BED BATH & BEYOND | 50,165 | $4.028M | 0.1% | $71.14 | — | COMMON STOCK | 075896100 |
| WMT | WAL-MART STORES INC | 49,672 | $3.909M | 0.1% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| NXPI | NXP SEMICONDUCTORS | 84,980 | $3.903M | 0.1% | $26.01 | +40.7% | FOREIGN STOCK | N6596X109 |
| JPM | JP MORGAN CHASE & CO | 64,951 | $3.798M | 0.1% | $36.53 | +8.5% | COMMON STOCK | 46625H100 |
| EFA | iSHARES | 55,048 | $3.693M | 0.1% | $57.70 | — | MUTUAL FUNDS | 464287465 |
| GIS | GENERAL MILLS INC | 72,988 | $3.643M | 0.1% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | DUPONT (EI) DE NEMOURS & CO | 52,448 | $3.408M | 0.1% | $52.79 | — | COMMON STOCK | 263534109 |
| ACWX | ISHARES | 69,950 | $3.265M | 0.1% | $40.71 | — | MUTUAL FUNDS | 464288240 |
| ROK | ROCKWELL AUTOMATION | 24,509 | $2.896M | 0.1% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 31,070 | $2.884M | 0.1% | $57.70 | +13.9% | COMMON STOCK | 655844108 |
| SLB | SCHLUMBERGER LTD | 30,584 | $2.756M | 0.1% | $52.90 | +23.0% | FOREIGN STOCK | 806857108 |
| VMI | VALMONT INDUSTRIES INC | 18,055 | $2.692M | 0.1% | $146.58 | -3.6% | COMMON STOCK | 920253101 |
| GLD | SPDR GOLD TRUST | 21,238 | $2.466M | 0.1% | $119.12 | — | MUTUAL FUNDS | 78463V107 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 44,985 | $2.377M | 0.1% | $91.17 | — | COMMON STOCK | 73640Q105 |
| BIIB | BIOGEN IDEC INC | 8,466 | $2.367M | 0.1% | $214.57 | +20.5% | COMMON STOCK | 09062X103 |
| CMCSA | COMCAST CORP | 45,003 | $2.339M | 0.1% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO (NEW) | 50,664 | $2.3M | 0.1% | $27.41 | +12.2% | COMMON STOCK | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 31,327 | $2.233M | 0.1% | $64.14 | — | FOREIGN STOCK | 780259206 |
| PFE | PFIZER | 67,903 | $2.08M | 0.1% | $16.63 | +6.0% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 5,303 | $2.037M | 0.1% | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| CTAS | CINTAS CORP | 33,828 | $2.016M | 0.1% | $9.70 | +21.4% | COMMON STOCK | 172908105 |
| FRCB | FIRST REPUBLIC BANK/CA | 35,430 | $1.855M | 0.1% | $35.51 | +31.1% | COMMON STOCK | 33616C100 |
| AMZN | AMAZON.COM | 4,290 | $1.711M | 0.0% | $13.35 | +34.6% | COMMON STOCK | 023135106 |
| DOV | DOVER CORP | 17,317 | $1.672M | 0.0% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | POWERSHARES QQQ | 18,450 | $1.623M | 0.0% | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| BCPC | BALCHEM CORP | 27,585 | $1.619M | 0.0% | $41.81 | +26.4% | COMMON STOCK | 057665200 |
| — | DENTSPLY INTERNATIONAL | 33,080 | $1.604M | 0.0% | $40.95 | — | COMMON STOCK | 249030107 |
| — | ANNIES INC | 37,115 | $1.597M | 0.0% | $42.73 | — | COMMON STOCK | 03600T104 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.589M | 0.0% | $63.42 | — | COMMON STOCK | 774341101 |
| — | CABOT MICROELECTRONICS | 34,199 | $1.563M | 0.0% | $33.01 | — | COMMON STOCK | 12709P103 |
| EEM | iSHARES | 37,175 | $1.554M | 0.0% | $39.05 | — | MUTUAL FUNDS | 464287234 |
| — | MONSANTO CO | 13,124 | $1.53M | 0.0% | $99.92 | — | COMMON STOCK | 61166W101 |
| IDXX | IDEXX LABS | 13,855 | $1.474M | 0.0% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| IWB | iSHARES | 14,052 | $1.45M | 0.0% | $89.95 | — | MUTUAL FUNDS | 464287622 |
| AXP | AMERICAN EXPRESS CO | 15,501 | $1.406M | 0.0% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| SPY | SPDR | 7,486 | $1.383M | 0.0% | $160.40 | — | MUTUAL FUNDS | 78462F103 |
| — | KINDER MORGAN ENERGY | 16,492 | $1.33M | 0.0% | $85.37 | — | COMMON STOCK | 494550106 |
| LOW | LOWES COMPANIES | 26,154 | $1.296M | 0.0% | $32.55 | +20.2% | COMMON STOCK | 548661107 |
| BTI | BRITISH AMERICAN TOBACCO | 12,045 | $1.294M | 0.0% | $103.26 | — | FOREIGN STOCK | 110448107 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.258M | 0.0% | $44.03 | +12.1% | COMMON STOCK | 610236101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.245M | 0.0% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| F | FORD MOTOR CO | 78,858 | $1.217M | 0.0% | $7.69 | +17.0% | COMMON STOCK | 345370860 |
| ADI | ANALOG DEVICES CORP | 22,964 | $1.17M | 0.0% | $34.95 | +7.7% | COMMON STOCK | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 17,975 | $1.156M | 0.0% | $26.61 | +124.2% | COMMON STOCK | 02043Q107 |
| FDX | FEDEX CORP | 7,801 | $1.122M | 0.0% | $83.13 | +34.9% | COMMON STOCK | 31428X106 |
| T | AT&T INC | 31,826 | $1.119M | 0.0% | $11.35 | -1.6% | COMMON STOCK | 00206R102 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 7,241 | $1.102M | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| — | BROOKLINE BANCORP INC | 114,838 | $1.097M | 0.0% | $8.69 | — | COMMON STOCK | 11373M107 |
| AIG | AMERICAN INTL GROUP | 21,460 | $1.096M | 0.0% | $32.66 | +15.9% | COMMON STOCK | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,102 | $1.068M | 0.0% | $30.48 | +12.1% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES | 14,121 | $1.06M | 0.0% | $37.60 | +28.6% | COMMON STOCK | 375558103 |
| ADBE | ADOBE SYSTEMS INC | 17,105 | $1.024M | 0.0% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| BF/B | BROWN FORMAN CORP | 12,837 | $970K | 0.0% | $22.79 | +4.7% | COMMON STOCK | 115637209 |
| YUM | YUM! BRANDS | 12,834 | $970K | 0.0% | $38.99 | +4.9% | COMMON STOCK | 988498101 |
| BA | BOEING CO | 7,092 | $968K | 0.0% | $81.09 | +36.8% | COMMON STOCK | 097023105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 10,453 | $955K | 0.0% | $100.07 | — | COMMON STOCK | 50540R409 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $915K | 0.0% | $45.91 | — | COMMON STOCK | 26138E109 |
| BHP | BHP BILLITON LTD | 13,225 | $902K | 0.0% | $57.67 | — | FOREIGN STOCK | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 25,618 | $898K | 0.0% | $19.64 | +18.1% | FOREIGN STOCK | 867224107 |
| TKR | TIMKEN CO | 16,000 | $881K | 0.0% | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,427 | $873K | 0.0% | $61.75 | — | COMMON STOCK | 30219G108 |
| STKL | SUNOPTA INC COM | 85,445 | $855K | 0.0% | $9.64 | 0.0% | FOREIGN STOCK | 8676EP108 |
| IVV | iSHARES | 4,500 | $835K | 0.0% | $185.40 | — | MUTUAL FUNDS | 464287200 |
| — | ACE LIMITED | 8,050 | $833K | 0.0% | $89.44 | — | FOREIGN STOCK | H0023R105 |
| WHR | WHIRLPOOL CORP | 5,000 | $784K | 0.0% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| UPS | UNITED PARCEL SERVICE | 7,433 | $781K | 0.0% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| — | UNILEVER NV | 18,790 | $756K | 0.0% | $38.88 | — | FOREIGN STOCK | 904784709 |
| — | CHUBB CORP | 7,682 | $742K | 0.0% | $84.70 | — | COMMON STOCK | 171232101 |
| AAXJ | ISHARES | 12,101 | $730K | 0.0% | $54.79 | — | MUTUAL FUNDS | 464288182 |
| — | COLFAX CORP | 11,245 | $716K | 0.0% | $52.71 | — | COMMON STOCK | 194014106 |
| TGT | TARGET CORP | 11,276 | $713K | 0.0% | $47.71 | -6.5% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 17,578 | $710K | 0.0% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| — | JARDEN CORP | 11,486 | $705K | 0.0% | $43.79 | — | COMMON STOCK | 471109108 |
| AMGN | AMGEN INC | 6,171 | $704K | 0.0% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | PLUM CREEK TIMBER CO | 15,141 | $704K | 0.0% | $46.69 | — | COMMON STOCK | 729251108 |
| IJR | iSHARES | 6,405 | $699K | 0.0% | $108.81 | — | MUTUAL FUNDS | 464287804 |
| ORCL | ORACLE CORP COM | 17,370 | $665K | 0.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | PRICELINE.COM INC | 571 | $664K | 0.0% | $891.56 | — | COMMON STOCK | 741503403 |
| — | ONEOK PARTNERS LP | 12,000 | $632K | 0.0% | $49.50 | — | COMMON STOCK | 68268N103 |
| BDX | BECTON DICKINSON | 5,703 | $630K | 0.0% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 39,641 | $617K | 0.0% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $615K | 0.0% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $593K | 0.0% | $47.66 | — | COMMON STOCK | 254709108 |
| — | AEGON NV | 62,491 | $592K | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ANADARKO PETROLEUM CO | 7,422 | $589K | 0.0% | $86.10 | — | COMMON STOCK | 032511107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,953 | $563K | 0.0% | $23.18 | +10.1% | COMMON STOCK | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 5,374 | $561K | 0.0% | $65.31 | +1.6% | COMMON STOCK | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,050 | $549K | 0.0% | $32.22 | +28.4% | COMMON STOCK | 405217100 |
| FLO | FLOWERS FOODS INC | 25,245 | $542K | 0.0% | $13.91 | +4.0% | COMMON STOCK | 343498101 |
| NOW | SERVICENOW INC | 9,533 | $534K | 0.0% | $7.86 | +34.5% | COMMON STOCK | 81762P102 |
| — | ULTRA PETROLEUM CORP | 24,375 | $528K | 0.0% | $19.92 | — | COMMON STOCK | 903914109 |
| MO | ALTRIA GROUP INC | 13,594 | $522K | 0.0% | $16.52 | +3.8% | COMMON STOCK | 02209S103 |
| — | APACHE CORP | 5,850 | $503K | 0.0% | $83.82 | — | COMMON STOCK | 037411105 |
| VET | VERMILION ENERGY INC | 8,400 | $492K | 0.0% | $49.78 | +12.8% | FOREIGN STOCK | 923725105 |
| — | VODAFONE GROUP | 12,022 | $473K | 0.0% | $30.18 | — | FOREIGN STOCK | 92857W209 |
| EBAY | EBAY INC | 8,555 | $469K | 0.0% | $20.07 | -1.8% | COMMON STOCK | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 7,548 | $467K | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| WPC | W P CAREY INC | 7,354 | $451K | 0.0% | $65.94 | — | COMMON STOCK | 92936U109 |
| CVE | CENOVUS ENERGY INC | 15,700 | $450K | 0.0% | $22.39 | +0.2% | FOREIGN STOCK | 15135U109 |
| HOG | HARLEY DAVIDSON INC | 6,425 | $445K | 0.0% | $54.04 | +22.6% | COMMON STOCK | 412822108 |
| ZBH | ZIMMER HOLDINGS INC | 4,747 | $442K | 0.0% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| TELFY | TELEFONICA S A ADR | 26,527 | $433K | 0.0% | $15.19 | — | FOREIGN STOCK | 879382208 |
| VNO | VORNADO REALTY TRUST | 4,856 | $431K | 0.0% | $82.85 | — | COMMON STOCK | 929042109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $418K | 0.0% | $30.50 | — | COMMON STOCK | 29250R106 |
| WMB | WILLIAMS COMPANIES | 10,764 | $415K | 0.0% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| DCI | DONALDSON CO INC | 9,533 | $414K | 0.0% | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,875 | $414K | 0.0% | $85.68 | — | COMMON STOCK | 502424104 |
| — | WEINGARTEN REALTY INV SBI | 14,683 | $403K | 0.0% | $30.78 | — | COMMON STOCK | 948741103 |
| RRC | RANGE RES CORP | 4,680 | $395K | 0.0% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 9,815 | $393K | 0.0% | $39.20 | — | FOREIGN STOCK | 881624209 |
| SJM | SMUCKER J M CO | 3,784 | $392K | 0.0% | $71.33 | +4.5% | COMMON STOCK | 832696405 |
| — | TIFFANY & CO | 4,215 | $391K | 0.0% | $72.79 | — | COMMON STOCK | 886547108 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $386K | 0.0% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| KIM | KIMCO REALTY CORP | 19,424 | $384K | 0.0% | $12.61 | -7.8% | COMMON STOCK | 49446R109 |
| — | HEWLETT PACKARD CO | 13,727 | $384K | 0.0% | $24.68 | — | COMMON STOCK | 428236103 |
| ITRI | ITRON INC | 9,185 | $381K | 0.0% | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| HON | HONEYWELL INTL INC COM | 4,089 | $374K | 0.0% | $54.38 | +11.8% | COMMON STOCK | 438516106 |
| RIG | TRANSOCEAN LTD | 7,525 | $372K | 0.0% | $49.34 | -0.8% | FOREIGN STOCK | H8817H100 |
| COST | COSTCO WHOLESALE CORP NEW | 3,082 | $367K | 0.0% | $88.53 | +7.5% | COMMON STOCK | 22160K105 |
| — | LINKEDIN CORP | 1,652 | $358K | 0.0% | $186.43 | — | COMMON STOCK | 53578A108 |
| D | DOMINION RESOURCES INC | 5,406 | $350K | 0.0% | $34.69 | +11.5% | COMMON STOCK | 25746U109 |
| BP | BP PLC SPONSORED ADR | 7,112 | $346K | 0.0% | $41.77 | — | FOREIGN STOCK | 055622104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,645 | $340K | 0.0% | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| IYE | iSHARES | 6,675 | $337K | 0.0% | $44.49 | — | MUTUAL FUNDS | 464287796 |
| CMG | CHIPOTLE MEXICAN GRILL | 623 | $332K | 0.0% | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| — | RAYTHEON CO | 3,652 | $331K | 0.0% | $68.13 | — | COMMON STOCK | 755111507 |
| — | DIRECTV | 4,737 | $327K | 0.0% | $64.51 | — | COMMON STOCK | 25490A309 |
| MRSH | MARSH & MCLENNAN | 6,666 | $322K | 0.0% | $32.14 | +16.3% | COMMON STOCK | 571748102 |
| — | STERIS CORP | 6,641 | $319K | 0.0% | $48.03 | — | COMMON STOCK | 859152100 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $318K | 0.0% | $70.28 | — | COMMON STOCK | 82966C103 |
| VZ | VERIZON | 6,112 | $300K | 0.0% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| IWM | iSHARES | 2,600 | $300K | 0.0% | $96.92 | — | MUTUAL FUNDS | 464287655 |
| — | HCP INC | 8,194 | $298K | 0.0% | $42.69 | — | COMMON STOCK | 40414L109 |
| MDY | SPDR | 1,210 | $295K | 0.0% | $243.80 | — | MUTUAL FUNDS | 78467Y107 |
| VIG | VANGUARD | 3,845 | $289K | 0.0% | $67.56 | — | MUTUAL FUNDS | 921908844 |
| LVS | LAS VEGAS SANDS CORP | 3,575 | $282K | 0.0% | $40.89 | +24.2% | COMMON STOCK | 517834107 |
| — | KANSAS CITY SOUTHERN CORP | 2,236 | $277K | 0.0% | $106.81 | — | COMMON STOCK | 485170302 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,125 | $275K | 0.0% | $8.93 | +7.3% | FOREIGN STOCK | 136385101 |
| LNC | LINCOLN NATIONAL CORP | 5,257 | $271K | 0.0% | $28.02 | +13.5% | COMMON STOCK | 534187109 |
| — | KELLOGG CO | 4,408 | $269K | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| VWO | VANGUARD | 6,510 | $268K | 0.0% | $38.87 | — | MUTUAL FUNDS | 922042858 |
| SAM | BOSTON BEER COMPANY | 1,100 | $266K | 0.0% | $158.63 | +51.3% | COMMON STOCK | 100557107 |
| — | GLAXOSMITHKLINE PLC ADR | 4,904 | $262K | 0.0% | $50.04 | — | FOREIGN STOCK | 37733W105 |
| — | BHP BILLITON PLC-ADR | 4,046 | $251K | 0.0% | $51.29 | — | FOREIGN STOCK | 05545E209 |
| — | STAPLES INC | 15,821 | $251K | 0.0% | $15.86 | — | COMMON STOCK | 855030102 |
| TSCO | TRACTOR SUPPLY CO | 3,220 | $250K | 0.0% | $10.05 | +19.9% | COMMON STOCK | 892356106 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $249K | 0.0% | $4.01 | — | COMMON STOCK | 600527105 |
| NEE | NEXTERA ENERGY INC | 2,851 | $244K | 0.0% | $14.25 | +7.3% | COMMON STOCK | 65339F101 |
| MTD | METTLER TOLEDO INTL | 1,000 | $243K | 0.0% | $212.95 | +14.7% | COMMON STOCK | 592688105 |
| IWN | iSHARES | 2,383 | $237K | 0.0% | $85.78 | — | MUTUAL FUNDS | 464287630 |
| — | PRECISION CASTPARTS CORP | 846 | $228K | 0.0% | $246.99 | — | COMMON STOCK | 740189105 |
| — | CERNER CORP | 4,071 | $227K | 0.0% | $73.93 | — | COMMON STOCK | 156782104 |
| — | EATON VANCE FLTING RATE INC TR | 14,747 | $225K | 0.0% | $16.18 | — | MUTUAL FUNDS | 278279104 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $223K | 0.0% | $27.11 | — | COMMON STOCK | 22757R109 |
| — | HSBC HOLDINGS PLC | 9,000 | $222K | 0.0% | $24.89 | — | PREFERRED STOCK | 404280604 |
| AFL | AFLAC INC | 3,224 | $215K | 0.0% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | AMERICAN INTL GROUP | 10,547 | $214K | 0.0% | $18.63 | — | OPTIONS | 026874156 |
| — | HITTITE MICROWAVE CORP | 3,474 | $214K | 0.0% | $65.35 | — | COMMON STOCK | 43365Y104 |
| KMX | CARMAX INC | 4,500 | $212K | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,960 | $209K | 0.0% | $90.16 | — | FOREIGN STOCK | 03524A108 |
| — | JP MORGAN CHASE & CO | 10,635 | $206K | 0.0% | $15.61 | — | OPTIONS | 46634E114 |
| NFLX | NETFLIX INC | 554 | $204K | 0.0% | $2.97 | +65.0% | COMMON STOCK | 64110L106 |
| — | WILLIAMS PARTNERS LP | 4,000 | $203K | 0.0% | $51.50 | — | COMMON STOCK | 96950F104 |
| — | BARD C R INC | 1,480 | $198K | 0.0% | $108.78 | — | COMMON STOCK | 067383109 |
| — | BANK OF AMERICA CORP | 30,500 | $197K | 0.0% | $6.46 | — | OPTIONS | 060505146 |
| — | EATON VANCE SR INCOME TR | 28,247 | $195K | 0.0% | $7.38 | — | MUTUAL FUNDS | 27826S103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,717 | $190K | 0.0% | $21.12 | — | COMMON STOCK | 52729N308 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $190K | 0.0% | $51.63 | — | FOREIGN STOCK | 89151E109 |
| ZTS | ZOETIS INC | 5,776 | $189K | 0.0% | $29.30 | -1.0% | COMMON STOCK | 98978V103 |
| — | EMC CORP | 7,325 | $184K | 0.0% | $23.73 | — | COMMON STOCK | 268648102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,146 | $184K | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,208 | $183K | 0.0% | $122.52 | — | FOREIGN STOCK | 13645T100 |
| — | DOW CHEMICAL CO | 4,074 | $181K | 0.0% | $32.24 | — | COMMON STOCK | 260543103 |
| — | DRYSHIPS INC | 38,000 | $179K | 0.0% | $4.71 | — | COMMON STOCK | Y2109Q101 |
| VTI | VANGUARD | 1,855 | $178K | 0.0% | $82.48 | — | MUTUAL FUNDS | 922908769 |
| CRM | SALESFORCE.COM | 3,216 | $177K | 0.0% | $48.50 | +9.0% | COMMON STOCK | 79466L302 |
| — | GUGGENHEIM | 6,315 | $175K | 0.0% | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| VB | VANGUARD | 1,550 | $170K | 0.0% | $93.55 | — | MUTUAL FUNDS | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 2,219 | $167K | 0.0% | $67.21 | — | FOREIGN STOCK | 780259107 |
| — | CLARCOR INC | 2,557 | $165K | 0.0% | $52.41 | — | COMMON STOCK | 179895107 |
| — | BLACKROCK INC | 515 | $163K | 0.0% | $278.08 | — | COMMON STOCK | 09247X101 |
| LLY | LILLY (ELI) & CO | 3,205 | $163K | 0.0% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $162K | 0.0% | $16.65 | +5.5% | FOREIGN STOCK | 706327103 |
| SAN | BANCO SANTANDER CEN | 17,719 | $161K | 0.0% | $8.35 | — | FOREIGN STOCK | 05964H105 |
| AMT | AMERICAN TOWER CORP | 2,000 | $160K | 0.0% | $59.26 | -1.2% | COMMON STOCK | 03027X100 |
| A | AGILENT TECHNOLOGIES | 2,766 | $158K | 0.0% | $30.43 | +13.0% | COMMON STOCK | 00846U101 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $152K | 0.0% | $126.65 | — | COMMON STOCK | 531229102 |
| EMB | ISHARES | 1,395 | $151K | 0.0% | $109.56 | — | BOND MUTUAL FUN | 464288281 |
| BAX | BAXTER INTERNATIONAL INC | 2,177 | $151K | 0.0% | $30.06 | -2.8% | COMMON STOCK | 071813109 |
| GPC | GENUINE PARTS CO | 1,787 | $149K | 0.0% | $55.14 | +3.8% | COMMON STOCK | 372460105 |
| — | SUNTRUST BANKS INC | 4,039 | $149K | 0.0% | $31.57 | — | COMMON STOCK | 867914103 |
| META | FACEBOOK INC | 2,718 | $149K | 0.0% | $25.44 | +96.0% | COMMON STOCK | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 7,100 | $149K | 0.0% | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| MCO | MOODYS CORP | 1,878 | $147K | 0.0% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| DWX | SPDR | 3,100 | $147K | 0.0% | $47.18 | — | MUTUAL FUNDS | 78463X772 |
| BSX | BOSTON SCIENTIFIC CORP | 11,908 | $143K | 0.0% | $8.48 | +39.3% | COMMON STOCK | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 1,057 | $140K | 0.0% | $113.67 | — | COMMON STOCK | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $140K | 0.0% | $20.39 | — | COMMON STOCK | 165167107 |
| PNC | PNC FINANCIAL CORP | 1,782 | $138K | 0.0% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| — | POPE RESOURCES DEL LTD | 2,000 | $134K | 0.0% | $70.00 | — | PARTNERSHIPS | 732857107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,600 | $131K | 0.0% | $60.00 | — | COMMON STOCK | 29273V100 |
| TOWN | TOWNE BANK | 8,370 | $129K | 0.0% | $14.54 | +2.4% | COMMON STOCK | 89214P109 |
| HAL | HALLIBURTON CO | 2,520 | $128K | 0.0% | $41.29 | 0.0% | COMMON STOCK | 406216101 |
| — | RED HAT INC | 2,285 | $128K | 0.0% | $56.02 | — | COMMON STOCK | 756577102 |
| — | BAKER HUGHES INC | 2,298 | $127K | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| VTV | VANGUARD | 1,650 | $126K | 0.0% | $67.88 | — | MUTUAL FUNDS | 922908744 |
| UBCP | UNITED BANCORP INC | 15,536 | $125K | 0.0% | $7.12 | +0.3% | COMMON STOCK | 909911109 |
| — | BUCKEYE PARTNERS L P | 1,741 | $124K | 0.0% | $70.07 | — | PARTNERSHIPS | 118230101 |
| BEN | FRANKLIN RESOURCES | 2,154 | $124K | 0.0% | $30.80 | +4.3% | COMMON STOCK | 354613101 |
| HSY | THE HERSHEY COMPANY | 1,280 | $124K | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | POWERSHARES | 4,640 | $122K | 0.0% | $26.29 | — | MUTUAL FUNDS | 73935X575 |
| ROP | ROPER INDUSTRIES INC | 875 | $121K | 0.0% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| — | MICHAEL KORS HLDGS LTD SHS | 1,485 | $121K | 0.0% | $81.48 | — | FOREIGN STOCK | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $120K | 0.0% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| — | VMWARE INC | 1,333 | $120K | 0.0% | $90.02 | — | COMMON STOCK | 928563402 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $120K | 0.0% | $50.48 | — | COMMON STOCK | 29273R109 |
| MTB | M & T BANK CORP | 1,019 | $119K | 0.0% | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $118K | 0.0% | $46.94 | +0.5% | COMMON STOCK | 00971T101 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $117K | 0.0% | $19.12 | — | COMMON STOCK | 596094102 |
| PSX | PHILLIPS 66 | 1,488 | $115K | 0.0% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $114K | 0.0% | $116.78 | — | COMMON STOCK | 90385D107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,215 | $113K | 0.0% | $33.99 | — | COMMON STOCK | 90130A101 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $113K | 0.0% | $64.00 | -3.4% | COMMON STOCK | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS | 1,477 | $110K | 0.0% | $70.45 | -1.2% | COMMON STOCK | 92532F100 |
| NEM | NEWMONT MINING CORP | 4,790 | $110K | 0.0% | $24.38 | -19.0% | COMMON STOCK | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $109K | 0.0% | $46.22 | +0.5% | COMMON STOCK | 74834L100 |
| — | MARKET VECTORS ETF | 2,005 | $109K | 0.0% | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| — | FMC TECHNOLOGIES INC | 2,054 | $107K | 0.0% | $52.09 | — | COMMON STOCK | 30249U101 |
| RWR | SPDR SERIES TRUST | 1,500 | $107K | 0.0% | $71.33 | — | MUTUAL FUNDS | 78464A607 |
| — | LORILLARD INC | 2,100 | $106K | 0.0% | $43.81 | — | COMMON STOCK | 544147101 |
| POOL | POOL CORP | 1,800 | $105K | 0.0% | $43.50 | +9.7% | COMMON STOCK | 73278L105 |
| — | ON ASSIGNMENT INC | 3,000 | $105K | 0.0% | $26.67 | — | COMMON STOCK | 682159108 |
| — | CATAMARAN CORP | 2,200 | $104K | 0.0% | $45.91 | — | COMMON STOCK | 148887102 |
| MS | MORGAN STANLEY | 3,305 | $104K | 0.0% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| IMO | IMPERIAL OIL LTD | 2,325 | $103K | 0.0% | $30.07 | +12.0% | FOREIGN STOCK | 453038408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,560 | $103K | 0.0% | $61.88 | — | COMMON STOCK | 293792107 |
| CAT | CATERPILLAR INC | 1,120 | $102K | 0.0% | $61.65 | +1.6% | COMMON STOCK | 149123101 |
| BIDU | BAIDU.COM SPON ADR | 553 | $98,000 | 0.0% | $177.22 | — | FOREIGN STOCK | 056752108 |
| — | MYLAN LABS | 2,225 | $97,000 | 0.0% | $31.15 | — | COMMON STOCK | 628530107 |
| WSO | WATSCO INC | 1,000 | $96,000 | 0.0% | $84.42 | +12.5% | COMMON STOCK | 942622200 |
| FLS | FLOWSERVE CORP | 1,200 | $95,000 | 0.0% | $55.36 | 0.0% | COMMON STOCK | 34354P105 |
| VSS | VANGUARD | 900 | $93,000 | 0.0% | $88.89 | — | MUTUAL FUNDS | 922042718 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $92,000 | 0.0% | $73.36 | — | COMMON STOCK | G5480U104 |
| — | WESTPAC BANKING | 3,150 | $92,000 | 0.0% | $44.13 | — | FOREIGN STOCK | 961214301 |
| EXPD | EXPEDITORS INTL WASH INC | 2,050 | $91,000 | 0.0% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| VEU | VANGUARD | 1,800 | $91,000 | 0.0% | $44.44 | — | MUTUAL FUNDS | 922042775 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $91,000 | 0.0% | $18.67 | — | COMMON STOCK | 67020Y100 |
| — | ALLERGAN INC | 799 | $89,000 | 0.0% | $111.39 | — | COMMON STOCK | 018490102 |
| OMC | OMNICOM GROUP INC | 1,200 | $89,000 | 0.0% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| — | IRON MTN INC PA COM | 2,898 | $88,000 | 0.0% | $26.57 | — | COMMON STOCK | 462846106 |
| — | SPECTRA ENERGY CORP | 2,434 | $87,000 | 0.0% | $34.51 | — | COMMON STOCK | 847560109 |
| — | LIBERTY GLOBAL PLC | 1,031 | $87,000 | 0.0% | $67.87 | — | COMMON STOCK | G5480U120 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,855 | $86,000 | 0.0% | $19.65 | -3.7% | COMMON STOCK | 736508847 |
| BC | BRUNSWICK CORP | 1,825 | $84,000 | 0.0% | $26.84 | +36.4% | COMMON STOCK | 117043109 |
| DGRW | WISDOM TREE | 3,000 | $84,000 | 0.0% | $28.00 | — | MUTUAL FUNDS | 97717X669 |
| TSLA | TESLA MOTORS INC | 560 | $84,000 | 0.0% | $10.21 | 0.0% | COMMON STOCK | 88160R101 |
| — | BUNGE LIMITED | 1,000 | $82,000 | 0.0% | $71.00 | — | COMMON STOCK | G16962105 |
| NTRS | NORTHERN TRUST CORP | 1,300 | $80,000 | 0.0% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| MSI | MOTOROLA | 1,192 | $80,000 | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| — | PNC FINANCIAL CORP | 4,475 | $79,000 | 0.0% | $15.15 | — | OPTIONS | 693475121 |
| DOL | WISDOMTREE | 1,500 | $78,000 | 0.0% | $52.00 | — | MUTUAL FUNDS | 97717W794 |
| MELI | MERCADOLIBRE INC | 727 | $78,000 | 0.0% | $117.60 | 0.0% | COMMON STOCK | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $77,000 | 0.0% | $67.90 | 0.0% | COMMON STOCK | 09061G101 |
| VXUS | VANGUARD | 1,443 | $76,000 | 0.0% | $52.67 | — | MUTUAL FUNDS | 921909768 |
| GTN | GRAY TELEVISION INC | 5,000 | $74,000 | 0.0% | $9.66 | +9.5% | COMMON STOCK | 389375106 |
| MUR | MURPHY OIL CORP | 1,125 | $73,000 | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $73,000 | 0.0% | $51.50 | — | COMMON STOCK | 785688102 |
| WAT | WATERS CORP | 705 | $71,000 | 0.0% | $99.42 | +1.4% | COMMON STOCK | 941848103 |
| VGK | VANGUARD | 1,200 | $71,000 | 0.0% | $59.17 | — | MUTUAL FUNDS | 922042874 |
| MCK | MCKESSON CORP | 437 | $71,000 | 0.0% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| — | ANSYS INC | 800 | $70,000 | 0.0% | $72.50 | — | COMMON STOCK | 03662Q105 |
| SEE | SEALED AIR CORP (NEW) | 2,034 | $69,000 | 0.0% | $19.47 | +28.4% | COMMON STOCK | 81211K100 |
| BALL | BALL CORP | 1,330 | $69,000 | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| FCX | FREEPORT MCMORAN | 1,800 | $68,000 | 0.0% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 2,465 | $67,000 | 0.0% | $18.18 | 0.0% | COMMON STOCK | 743315103 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $66,000 | 0.0% | $13.40 | — | FOREIGN STOCK | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 18,715 | $65,000 | 0.0% | $3.47 | — | COMMON STOCK | 82968B103 |
| — | WPX ENERGY INC | 3,166 | $65,000 | 0.0% | $18.95 | — | COMMON STOCK | 98212B103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $64,000 | 0.0% | $48.11 | +25.0% | COMMON STOCK | M22465104 |
| — | REGENCY ENERGY PARTNERS LP | 2,400 | $63,000 | 0.0% | $27.08 | — | COMMON STOCK | 75885Y107 |
| IJH | iSHARES | 472 | $63,000 | 0.0% | $115.38 | — | MUTUAL FUNDS | 464287507 |
| — | AVON PRODUCTS | 3,600 | $62,000 | 0.0% | $21.11 | — | COMMON STOCK | 054303102 |
| SO | SOUTHERN CO | 1,475 | $61,000 | 0.0% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | LIFE TECHNOLOGIES CORP | 800 | $61,000 | 0.0% | $73.98 | — | COMMON STOCK | 53217V109 |
| BWA | BORG WARNER INC | 1,094 | $61,000 | 0.0% | $34.59 | +12.5% | COMMON STOCK | 099724106 |
| — | BLACKSTONE | 3,150 | $59,000 | 0.0% | $18.73 | — | MUTUAL FUNDS | 09256U105 |
| — | GUGGENHEIM | 1,665 | $58,000 | 0.0% | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $57,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| NUE | NUCOR CORP | 1,075 | $57,000 | 0.0% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $56,000 | 0.0% | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| TD | TORONTO-DOMINION BANK | 594 | $56,000 | 0.0% | $40.27 | +13.0% | FOREIGN STOCK | 891160509 |
| — | TE CONNECTIVITY LTD | 1,000 | $55,000 | 0.0% | $55.00 | — | FOREIGN STOCK | H84989104 |
| — | AQUA AMERICA INC | 2,342 | $55,000 | 0.0% | $29.60 | — | COMMON STOCK | 03836W103 |
| TTC | TORO COMPANY | 856 | $54,000 | 0.0% | $25.41 | +16.1% | COMMON STOCK | 891092108 |
| HRB | BLOCK (H & R) INC | 1,852 | $54,000 | 0.0% | $18.18 | +1.0% | COMMON STOCK | 093671105 |
| — | CENTRAL FUND CANADA | 4,020 | $53,000 | 0.0% | $13.59 | — | MUTUAL FUNDS | 153501101 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $51,000 | 0.0% | $25.07 | — | FOREIGN STOCK | 40049J206 |
| — | NOBLE ENERGY INC | 725 | $49,000 | 0.0% | $60.00 | — | COMMON STOCK | 655044105 |
| GD | GENERAL DYNAMICS CORP | 500 | $48,000 | 0.0% | $68.68 | 0.0% | COMMON STOCK | 369550108 |
| EPP | iSHARES | 1,020 | $48,000 | 0.0% | $43.14 | — | MUTUAL FUNDS | 464286665 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $47,000 | 0.0% | $87.72 | -6.3% | COMMON STOCK | 053484101 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 | — | BOND MUTUAL FUN | 464288646 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $47,000 | 0.0% | $12.50 | — | COMMON STOCK | 690828108 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $46,000 | 0.0% | $4.60 | — | COMMON STOCK | Y2187A119 |
| — | STAR SCIENTIFIC | 40,000 | $46,000 | 0.0% | $1.40 | — | COMMON STOCK | 85517P101 |
| — | SPDR SERIES TRUST | 2,000 | $45,000 | 0.0% | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $43,000 | 0.0% | $38.00 | — | COMMON STOCK | 278265103 |
| EWC | iSHARES | 1,455 | $42,000 | 0.0% | $28.87 | — | MUTUAL FUNDS | 464286509 |
| — | iSHARES | 3,485 | $42,000 | 0.0% | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | FUEL CELL ENERGY INC | 30,000 | $42,000 | 0.0% | $1.27 | — | COMMON STOCK | 35952H106 |
| EWA | iSHARES | 1,685 | $41,000 | 0.0% | $24.33 | — | MUTUAL FUNDS | 464286103 |
| — | DIAMOND OFFSHORE DRILLING INC | 722 | $41,000 | 0.0% | $56.79 | — | COMMON STOCK | 25271C102 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $40,000 | 0.0% | $60.23 | 0.0% | COMMON STOCK | 854502101 |
| — | ALLIED NEVADA GOLD CORP | 11,288 | $40,000 | 0.0% | $6.49 | — | COMMON STOCK | 019344100 |
| — | WISCONSIN ENERGY CORP | 970 | $40,000 | 0.0% | $41.24 | — | COMMON STOCK | 976657106 |
| ETN | EATON CORP | 528 | $40,000 | 0.0% | $47.58 | +11.9% | COMMON STOCK | G29183103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 400 | $40,000 | 0.0% | $93.00 | -4.5% | COMMON STOCK | 573284106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 2,843 | $39,000 | 0.0% | $13.01 | — | FOREIGN STOCK | 465562106 |
| VNQ | VANGUARD | 600 | $39,000 | 0.0% | $68.33 | — | MUTUAL FUNDS | 922908553 |
| WAB | WABTEC CORP | 516 | $38,000 | 0.0% | $52.70 | +19.7% | COMMON STOCK | 929740108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $38,000 | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | LUXOTTICA GROUP S P A | 700 | $38,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 55068R202 |
| PODD | INSULET CORP | 1,000 | $37,000 | 0.0% | $28.33 | +30.4% | COMMON STOCK | 45784P101 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $37,000 | 0.0% | $56.86 | — | COMMON STOCK | 029429107 |
| APH | AMPHENOL CORP | 400 | $36,000 | 0.0% | $8.55 | +7.9% | COMMON STOCK | 032095101 |
| — | HEALTH CARE REIT INC | 668 | $36,000 | 0.0% | $57.22 | — | COMMON STOCK | 42217K106 |
| — | TORTOISE ENERGY | 750 | $36,000 | 0.0% | $46.67 | — | MUTUAL FUNDS | 89147L100 |
| CPB | CAMPBELL SOUP CO | 831 | $36,000 | 0.0% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| CSX | CSX CORP | 1,200 | $35,000 | 0.0% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $35,000 | 0.0% | $120.69 | — | FOREIGN STOCK | 892331307 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,016 | $35,000 | 0.0% | $27.79 | +13.5% | COMMON STOCK | 896239100 |
| — | TECO ENERGY INC | 2,000 | $34,000 | 0.0% | $17.00 | — | COMMON STOCK | 872375100 |
| — | BB&T CORP | 904 | $34,000 | 0.0% | $34.19 | — | COMMON STOCK | 054937107 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 2,000 | $34,000 | 0.0% | $17.00 | — | COMMON STOCK | 67091K203 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $33,000 | 0.0% | $35.64 | — | FOREIGN STOCK | 358029106 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $33,000 | 0.0% | $60.00 | — | FOREIGN STOCK | 167250109 |
| MEIL | METHES ENERGIES INTL LTD | 10,000 | $32,000 | 0.0% | $3.42 | -25.3% | COMMON STOCK | 591517107 |
| O | REALTY INCOME CORPORATION | 866 | $32,000 | 0.0% | $25.40 | -14.7% | COMMON STOCK | 756109104 |
| PCAR | PACCAR INC | 526 | $31,000 | 0.0% | $23.44 | +2.4% | COMMON STOCK | 693718108 |
| — | MCGRAW HILL FINANCIAL INC | 400 | $31,000 | 0.0% | $52.50 | — | COMMON STOCK | 580645109 |
| — | TWITTER INC | 488 | $31,000 | 0.0% | $63.52 | — | COMMON STOCK | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 525 | $31,000 | 0.0% | $36.98 | +9.7% | COMMON STOCK | 253393102 |
| — | DREAMWORKS ANIMATION SKG INC | 851 | $30,000 | 0.0% | $25.85 | — | COMMON STOCK | 26153C103 |
| — | GRUPO FIN SANTANDER ADR B | 2,205 | $30,000 | 0.0% | $13.61 | — | FOREIGN STOCK | 40053C105 |
| — | TESORO CORP | 514 | $30,000 | 0.0% | $52.53 | — | COMMON STOCK | 881609101 |
| GAP | THE GAP INC | 750 | $29,000 | 0.0% | $26.00 | +0.3% | COMMON STOCK | 364760108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $29,000 | 0.0% | $22.35 | +8.1% | COMMON STOCK | 686688102 |
| PPG | PPG INDUSTRIES INC | 150 | $28,000 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| — | TECHNE CORP | 300 | $28,000 | 0.0% | $66.67 | — | COMMON STOCK | 878377100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,064 | $28,000 | 0.0% | $17.75 | +16.4% | COMMON STOCK | 808513105 |
| AMAT | APPLIED MATERIALS INC | 1,605 | $28,000 | 0.0% | $12.36 | +20.2% | COMMON STOCK | 038222105 |
| — | BANK OF AMERICA CORP | 25 | $27,000 | 0.0% | $1080.00 | — | PREFERRED STOCK | 060505682 |
| GS | GOLDMAN SACHS | 150 | $27,000 | 0.0% | $124.30 | +5.1% | COMMON STOCK | 38141G104 |
| — | THOMSON REUTERS CORPORATION | 725 | $27,000 | 0.0% | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | INFINERA CORP | 2,620 | $26,000 | 0.0% | $10.69 | — | COMMON STOCK | 45667G103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $26,000 | 0.0% | $73.33 | — | FOREIGN STOCK | 803054204 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $26,000 | 0.0% | $5.78 | — | FOREIGN STOCK | 023111206 |
| BCE | BCE INC | 583 | $25,000 | 0.0% | $21.83 | -0.7% | FOREIGN STOCK | 05534B760 |
| GM | GENERAL MOTORS CO | 600 | $25,000 | 0.0% | $23.62 | +19.3% | COMMON STOCK | 37045V100 |
| — | ATHENAHEALTH INC | 175 | $24,000 | 0.0% | $137.14 | — | COMMON STOCK | 04685W103 |
| — | DUN & BRADSTREET CORP | 198 | $24,000 | 0.0% | $95.96 | — | COMMON STOCK | 26483E100 |
| — | EXONE CO | 400 | $24,000 | 0.0% | $62.50 | — | COMMON STOCK | 302104104 |
| — | PENN WEST PETROLEUM LTD | 2,855 | $24,000 | 0.0% | $10.51 | — | FOREIGN STOCK | 707887105 |
| — | POWERSHARES | 945 | $24,000 | 0.0% | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| — | ANGLOGOLD LTD | 2,000 | $23,000 | 0.0% | $14.42 | — | FOREIGN STOCK | 035128206 |
| COKE | COCA COLA BOTTLING | 312 | $23,000 | 0.0% | $5.51 | +9.2% | COMMON STOCK | 191098102 |
| — | ENERPLUS CORP | 1,265 | $23,000 | 0.0% | $15.02 | — | FOREIGN STOCK | 292766102 |
| — | TORTOISE ENERGY CAPITAL CORP | 666 | $22,000 | 0.0% | $34.53 | — | MUTUAL FUNDS | 89147U100 |
| — | ENGILITY HOLDINGS INC | 645 | $22,000 | 0.0% | $31.01 | — | COMMON STOCK | 29285W104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 424 | $22,000 | 0.0% | $56.60 | — | COMMON STOCK | 726503105 |
| HMC | HONDA MOTOR LTD | 500 | $21,000 | 0.0% | $38.00 | — | FOREIGN STOCK | 438128308 |
| XEL | XCEL ENERGY INC COM | 745 | $21,000 | 0.0% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| — | INDIA FUND | 1,069 | $21,000 | 0.0% | $18.71 | — | MUTUAL FUNDS | 454089103 |
| IRBTQ | IROBOT CORP | 600 | $21,000 | 0.0% | $31.71 | +7.4% | COMMON STOCK | 462726100 |
| GNRC | GENERAC HOLDINGS INC | 375 | $21,000 | 0.0% | $48.88 | 0.0% | COMMON STOCK | 368736104 |
| — | ADT CORP | 500 | $20,000 | 0.0% | $40.00 | — | COMMON STOCK | 00101J106 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $20,000 | 0.0% | $21.35 | — | FOREIGN STOCK | 02364W105 |
| BTE | BAYTEX ENERGY CORP | 500 | $20,000 | 0.0% | $33.88 | 0.0% | FOREIGN STOCK | 07317Q105 |
| — | NORTHWEST NATURAL GAS | 455 | $19,000 | 0.0% | $41.76 | — | COMMON STOCK | 667655104 |
| ATR | APTARGROUP INC | 275 | $19,000 | 0.0% | $46.93 | +14.3% | COMMON STOCK | 038336103 |
| JOE | ST JOE CO | 1,000 | $19,000 | 0.0% | $20.21 | -8.1% | COMMON STOCK | 790148100 |
| VOO | VANGUARD | 112 | $19,000 | 0.0% | $169.64 | — | MUTUAL FUNDS | 922908363 |
| MTN | VAIL RESORTS INC | 250 | $19,000 | 0.0% | $62.47 | +15.6% | COMMON STOCK | 91879Q109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 750 | $19,000 | 0.0% | $30.67 | — | COMMON STOCK | 096627104 |
| MET | METLIFE INC | 348 | $19,000 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| — | MINE SAFETY APPLIANCES | 350 | $18,000 | 0.0% | $45.71 | — | COMMON STOCK | 602720104 |
| VALE | VALE S A | 1,150 | $18,000 | 0.0% | $13.04 | — | FOREIGN STOCK | 91912E105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $18,000 | 0.0% | $58.06 | — | FOREIGN STOCK | 046353108 |
| — | PENGROWTH ENERGY CORP | 2,948 | $18,000 | 0.0% | $5.09 | — | FOREIGN STOCK | 70706P104 |
| HSBC | HSBC HOLDINGS PLC | 328 | $18,000 | 0.0% | $54.88 | — | FOREIGN STOCK | 404280406 |
| — | RADIO ONE | 4,500 | $17,000 | 0.0% | $2.86 | — | COMMON STOCK | 75040P405 |
| — | CBS CORP | 270 | $17,000 | 0.0% | $48.15 | — | COMMON STOCK | 124857202 |
| RIO | RIO TINTO PLC | 300 | $17,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 767204100 |
| CAC | CAMDEN NATIONAL CORP | 400 | $17,000 | 0.0% | $15.06 | +19.9% | COMMON STOCK | 133034108 |
| WLY | WILEY JOHN & SONS CL A | 300 | $17,000 | 0.0% | $27.09 | +31.7% | COMMON STOCK | 968223206 |
| TAP | MOLSON COORS BREWING CO | 300 | $17,000 | 0.0% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| PETS | PETMED EXPRESS INC | 975 | $16,000 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 716382106 |
| — | MARKET VECTORS JR GOLD MINERS | 500 | $16,000 | 0.0% | $32.00 | — | MUTUAL FUNDS | 57061R544 |
| TRV | THE TRAVELERS COMPANIES | 170 | $15,000 | 0.0% | $66.77 | 0.0% | COMMON STOCK | 89417E109 |
| PBI | PITNEY BOWES INC | 625 | $15,000 | 0.0% | $16.40 | +31.1% | COMMON STOCK | 724479100 |
| AVAV | AEROVIRONMENT INC | 500 | $15,000 | 0.0% | $19.43 | +38.4% | COMMON STOCK | 008073108 |
| MZTI | LANCASTER COLONY CORP | 175 | $15,000 | 0.0% | $84.30 | 0.0% | COMMON STOCK | 513847103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $15,000 | 0.0% | $58.18 | +9.9% | COMMON STOCK | 459506101 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $15,000 | 0.0% | $22.79 | -36.4% | COMMON STOCK | 003881307 |
| AVY | AVERY DENNISON CORP | 300 | $15,000 | 0.0% | $34.67 | +7.0% | COMMON STOCK | 053611109 |
| — | ATLANTIC TELE NETWORK INC | 250 | $14,000 | 0.0% | $48.00 | — | COMMON STOCK | 049079205 |
| FRME | FIRST MERCHANTS CORP | 632 | $14,000 | 0.0% | $11.60 | +24.9% | COMMON STOCK | 320817109 |
| CLX | CLOROX CO | 155 | $14,000 | 0.0% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| CME | CME GROUP INC | 175 | $14,000 | 0.0% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | ALTERA CORP | 400 | $13,000 | 0.0% | $32.50 | — | COMMON STOCK | 021441100 |
| CAH | CARDINAL HEALTH INC | 200 | $13,000 | 0.0% | $32.61 | +35.5% | COMMON STOCK | 14149Y108 |
| — | PANHANDLE OIL AND GAS INC | 400 | $13,000 | 0.0% | $27.50 | — | COMMON STOCK | 698477106 |
| MBB | ISHARES | 125 | $13,000 | 0.0% | $104.00 | — | MUTUAL FUNDS | 464288588 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $13,000 | 0.0% | $27.90 | +18.5% | COMMON STOCK | 890110109 |
| — | ASA LTD | 1,000 | $12,000 | 0.0% | $12.00 | — | MUTUAL FUNDS | G3156P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $46.26 | +25.3% | COMMON STOCK | 942749102 |
| XXCHNXX | CHINA FUND INC | 577 | $12,000 | 0.0% | $20.80 | — | MUTUAL FUNDS | 169373107 |
| — | CEDAR FAIR LP | 240 | $12,000 | 0.0% | $41.67 | — | COMMON STOCK | 150185106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 500 | $12,000 | 0.0% | $28.00 | — | FOREIGN STOCK | 204429104 |
| — | POTASH CORP SASKATCHEWAN | 350 | $12,000 | 0.0% | $38.46 | — | FOREIGN STOCK | 73755L107 |
| — | VARIAN MED SYS INC | 160 | $12,000 | 0.0% | $68.75 | — | COMMON STOCK | 92220P105 |
| DUK | DUKE ENERGY CORP | 170 | $12,000 | 0.0% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| CRTO | CRITEO | 350 | $12,000 | 0.0% | $34.29 | — | COMMON STOCK | 226718104 |
| — | BARRICK GOLD CORP | 700 | $12,000 | 0.0% | $15.91 | — | FOREIGN STOCK | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 199 | $12,000 | 0.0% | $53.79 | 0.0% | COMMON STOCK | 603158106 |
| — | TETRAPHASE PHARMACEUTICALS | 800 | $11,000 | 0.0% | $13.75 | — | COMMON STOCK | 88165N105 |
| WMK | WEIS MARKETS INC | 200 | $11,000 | 0.0% | $31.18 | +21.6% | COMMON STOCK | 948849104 |
| — | GOLDCORP INC | 500 | $11,000 | 0.0% | $25.33 | — | FOREIGN STOCK | 380956409 |
| RGA | REINSURANCE GROUP AMERICA INC | 123 | $10,000 | 0.0% | $72.80 | 0.0% | COMMON STOCK | 759351604 |
| — | LEE ENTERPRISES | 3,000 | $10,000 | 0.0% | $3.33 | — | COMMON STOCK | 523768109 |
| DLB | DOLBY LABORATORIES INC | 250 | $10,000 | 0.0% | $28.91 | +7.3% | COMMON STOCK | 25659T107 |
| — | MERITOR INC | 921 | $10,000 | 0.0% | $7.55 | — | COMMON STOCK | 59001K100 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 | — | MUTUAL FUNDS | 97717W281 |
| DOX | AMDOCS LTD | 240 | $10,000 | 0.0% | $28.59 | +10.9% | COMMON STOCK | G02602103 |
| — | SYNGENTA AG ADR | 130 | $10,000 | 0.0% | $76.92 | — | FOREIGN STOCK | 87160A100 |
| — | WESTPORT INNOVATIONS INC | 480 | $9,000 | 0.0% | $33.33 | — | COMMON STOCK | 960908309 |
| LEG | LEGGETT & PLATT INC | 300 | $9,000 | 0.0% | $32.56 | -8.5% | COMMON STOCK | 524660107 |
| KMI | KINDER MORGAN | 250 | $9,000 | 0.0% | $20.47 | -6.9% | COMMON STOCK | 49456B101 |
| — | KRAFT FOODS GROUP INC | 166 | $9,000 | 0.0% | $54.22 | — | COMMON STOCK | 50076Q106 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 249 | $9,000 | 0.0% | $36.14 | — | FOREIGN STOCK | 500472303 |
| — | BEAM INC | 132 | $9,000 | 0.0% | $68.18 | — | COMMON STOCK | 073730103 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 | — | BOND MUTUAL FUN | 46429B655 |
| — | VIMPELCOM LTD ADR | 625 | $8,000 | 0.0% | $9.60 | — | FOREIGN STOCK | 92719A106 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $8,000 | 0.0% | $5.00 | — | COMMON STOCK | 231082108 |
| — | PENTAIR LTD | 109 | $8,000 | 0.0% | $73.39 | — | COMMON STOCK | H6169Q108 |
| — | PEABODY ENERGY CORP | 400 | $8,000 | 0.0% | $15.00 | — | COMMON STOCK | 704549104 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $8,000 | 0.0% | $5.20 | — | FOREIGN STOCK | 38059T106 |
| — | ATWOOD OCEANICS INC | 129 | $7,000 | 0.0% | $54.26 | — | COMMON STOCK | 050095108 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $7,000 | 0.0% | $15.15 | +26.7% | COMMON STOCK | 940610108 |
| — | SYMANTEC CORP | 316 | $7,000 | 0.0% | $22.50 | — | COMMON STOCK | 871503108 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 887317303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $6,000 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 100 | $6,000 | 0.0% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| — | SBA COMMUNICATIONS CORP COM | 69 | $6,000 | 0.0% | $86.96 | — | COMMON STOCK | 78388J106 |
| — | OWENS-ILLINOIS | 173 | $6,000 | 0.0% | $34.68 | — | COMMON STOCK | 690768403 |
| PPL | PPL CORPORATION | 200 | $6,000 | 0.0% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 226344109 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 78464A391 |
| TIP | iSHARES | 50 | $5,000 | 0.0% | $120.00 | — | BOND MUTUAL FUN | 464287176 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| — | METHES ENERGIES INTL LTD | 10,000 | $5,000 | 0.0% | $0.40 | — | OPTIONS | 591517115 |
| LULU | LULULEMON ATHLETICA INC | 91 | $5,000 | 0.0% | $68.65 | 0.0% | COMMON STOCK | 550021109 |
| — | LIBERTY | 157 | $5,000 | 0.0% | $25.48 | — | COMMON STOCK | 53071M104 |
| ROG | ROGERS CORP | 85 | $5,000 | 0.0% | $60.23 | 0.0% | COMMON STOCK | 775133101 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 69329Y104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 61 | $4,000 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 533900106 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 14170T101 |
| — | ITC HLDGS CORP COM | 37 | $4,000 | 0.0% | $108.11 | — | COMMON STOCK | 465685105 |
| EWZ | iSHARES | 95 | $4,000 | 0.0% | $45.71 | — | MUTUAL FUNDS | 464286400 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $4,000 | 0.0% | $23.26 | — | COMMON STOCK | 226378107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $26.62 | -2.8% | COMMON STOCK | 419870100 |
| — | CITRIX SYSTEMS INC | 62 | $4,000 | 0.0% | $64.52 | — | COMMON STOCK | 177376100 |
| — | HOSPIRA INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 441060100 |
| HMN | HORACE MANN EDUCATORS CORP | 140 | $4,000 | 0.0% | $29.58 | 0.0% | COMMON STOCK | 440327104 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.60 | — | OPTIONS | 591517123 |
| — | CENTURYLINK INC | 83 | $3,000 | 0.0% | $36.14 | — | COMMON STOCK | 156700106 |
| FFIV | F5 NETWORKS INC | 35 | $3,000 | 0.0% | $76.95 | +10.7% | COMMON STOCK | 315616102 |
| — | ENTERCOM COMMUNICATIONS | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 293639100 |
| PLD | PROLOGIS INC COM | 81 | $3,000 | 0.0% | $26.75 | 0.0% | COMMON STOCK | 74340W103 |
| — | KIOR INC | 2,000 | $3,000 | 0.0% | $5.50 | — | COMMON STOCK | 497217109 |
| BBT | BERKSHIRE HILLS BANCORP | 100 | $3,000 | 0.0% | $18.22 | -0.3% | COMMON STOCK | 084680107 |
| — | PANDORA MEDIA INC | 125 | $3,000 | 0.0% | $16.00 | — | COMMON STOCK | 698354107 |
| — | STATOILHYDRO ASA | 112 | $3,000 | 0.0% | $20.64 | — | FOREIGN STOCK | 85771P102 |
| — | NATIONAL GRID PLC SPON ADR | 47 | $3,000 | 0.0% | $63.83 | — | FOREIGN STOCK | 636274300 |
| — | DISCOVERY | 31 | $3,000 | 0.0% | $64.52 | — | COMMON STOCK | 25470F302 |
| — | MOBILE MINI INC | 78 | $3,000 | 0.0% | $34.98 | — | COMMON STOCK | 60740F105 |
| — | SIBANYE GOLD LTD | 625 | $3,000 | 0.0% | $3.20 | — | FOREIGN STOCK | 825724206 |
| ACNB | ACNB CORP | 105 | $2,000 | 0.0% | $11.31 | +3.9% | COMMON STOCK | 000868109 |
| — | FRONTIER COMMUNICATIONS | 398 | $2,000 | 0.0% | $5.11 | — | COMMON STOCK | 35906A108 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | — | COMMON STOCK | 864482104 |
| HOLX | HOLOGIC INC | 94 | $2,000 | 0.0% | $22.05 | 0.0% | COMMON STOCK | 436440101 |
| PWR | QUANTA | 69 | $2,000 | 0.0% | $28.83 | 0.0% | COMMON STOCK | 74762E102 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $20.71 | — | COMMON STOCK | 01881G106 |
| — | KINDER MORGAN | 395 | $2,000 | 0.0% | $5.06 | — | OPTIONS | 49456B119 |
| — | NORDSTROM INC | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 655664100 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $21.82 | — | COMMON STOCK | 85571Q102 |
| VRSN | VERISIGN | 20 | $1,000 | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |
| ACCO | ACCO BRANDS CORP | 26 | $0 | 0.0% | $4.44 | 0.0% | COMMON STOCK | 00081T108 |
| AEP | AMERICAN ELECTRIC POWER INC | 7 | $0 | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| — | EURASIAN MINERALS INC | 531 | $0 | 0.0% | — | — | COMMON STOCK | 29843R100 |
| — | GENCO SHIPPING AND TRADING LTD | 165 | $0 | 0.0% | — | — | COMMON STOCK | Y2685T107 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | — | — | COMMON STOCK | 69913R408 |
| — | LIBERTY | 7 | $0 | 0.0% | — | — | COMMON STOCK | 53071M880 |
| — | CORNERSTONE THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 21924P103 |
| — | ALCATEL-LUCENT | 48 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COMMON STOCK | 766559603 |