Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $3.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,162,092 | $162M | 4.4% | $70.57 | +3.0% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,515,863 | $153M | 4.2% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 1,675,694 | $132M | 3.6% | $45.14 | +19.7% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,568,708 | $121M | 3.3% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,007,920 | $113M | 3.1% | $41.88 | +6.4% | FOREIGN STOCK | 136375102 |
| SYK | STRYKER CORP | 1,366,246 | $111M | 3.0% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 1,890,843 | $107M | 2.9% | $24.44 | +17.0% | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO | 1,570,934 | $102M | 2.8% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| CHD | CHURCH & DWIGHT CO | 1,439,334 | $99.42M | 2.7% | $26.19 | +7.6% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORP | 994,724 | $97.17M | 2.7% | $53.72 | +8.1% | COMMON STOCK | 30231G102 |
| INTU | INTUIT | 1,220,025 | $94.83M | 2.6% | $54.49 | +27.1% | COMMON STOCK | 461202103 |
| EOG | EOG RESOURCES | 481,991 | $94.55M | 2.6% | $47.22 | +37.3% | COMMON STOCK | 26875P101 |
| — | UNITED TECHNOLOGIES | 782,936 | $91.48M | 2.5% | $93.59 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP SHS BEN INT | 1,143,543 | $85.77M | 2.3% | $25.17 | +22.2% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 641,003 | $83.95M | 2.3% | $115.90 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO-NORDISK A/S ADR | 1,818,418 | $83.01M | 2.3% | $67.71 | — | FOREIGN STOCK | 670100205 |
| PG | PROCTER & GAMBLE CO | 1,028,715 | $82.91M | 2.3% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| — | UNILEVER PLC SPONSORED ADR | 1,819,953 | $77.86M | 2.1% | $40.43 | — | FOREIGN STOCK | 904767704 |
| — | DISCOVERY | 888,258 | $73.46M | 2.0% | $86.03 | — | COMMON STOCK | 25470F104 |
| — | LINEAR TECHNOLOGY CORP | 1,473,955 | $71.77M | 2.0% | $36.84 | — | COMMON STOCK | 535678106 |
| JNJ | JOHNSON & JOHNSON | 666,191 | $65.44M | 1.8% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,497,231 | $61.37M | 1.7% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,181,103 | $59.76M | 1.6% | $37.05 | +19.6% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABORATORIES | 1,506,611 | $58.02M | 1.6% | $28.84 | +6.6% | COMMON STOCK | 002824100 |
| CMI | CUMMINS INC | 356,128 | $53.06M | 1.5% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| MCD | MCDONALDS CORP | 491,887 | $48.22M | 1.3% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| WEX | WEX INC | 506,413 | $48.13M | 1.3% | $77.65 | +17.9% | COMMON STOCK | 96208T104 |
| AAPL | APPLE INC | 88,102 | $47.29M | 1.3% | $13.21 | +25.5% | COMMON STOCK | 037833100 |
| GWW | GRAINGER (WW) INC | 168,349 | $42.53M | 1.2% | $210.83 | -2.5% | COMMON STOCK | 384802104 |
| PEP | PEPSICO INC | 489,705 | $40.89M | 1.1% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC CO | 570,173 | $38.09M | 1.0% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 332,957 | $35.96M | 1.0% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO | 1,356,006 | $35.11M | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 405,340 | $33.19M | 0.9% | $49.49 | -9.6% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 355,069 | $32.24M | 0.9% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 401,114 | $29.43M | 0.8% | $24.93 | +17.5% | COMMON STOCK | 855244109 |
| — | GOOGLE INC | 24,244 | $27.02M | 0.7% | $892.27 | — | COMMON STOCK | 38259P508 |
| ABBNY | ABB LTD | 1,044,297 | $26.93M | 0.7% | $21.66 | — | FOREIGN STOCK | 000375204 |
| ACN | ACCENTURE PLC | 312,497 | $24.91M | 0.7% | $63.81 | +4.9% | FOREIGN STOCK | G1151C101 |
| V | VISA INC | 112,704 | $24.33M | 0.7% | $40.36 | +26.6% | COMMON STOCK | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 253,771 | $24.18M | 0.7% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| IBM | INTL BUSINESS MACHINES CORP | 125,441 | $24.15M | 0.7% | $118.82 | -8.1% | COMMON STOCK | 459200101 |
| — | CREE INC | 415,348 | $23.49M | 0.6% | $63.74 | — | COMMON STOCK | 225447101 |
| — | PANERA BREAD CO | 131,243 | $23.16M | 0.6% | $182.54 | — | COMMON STOCK | 69840W108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 180,087 | $22.5M | 0.6% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| CBT | CABOT CORP | 375,588 | $22.18M | 0.6% | $27.67 | +43.1% | COMMON STOCK | 127055101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 185,074 | $22.03M | 0.6% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| — | CELGENE CORPORATION | 146,754 | $20.49M | 0.6% | $133.12 | — | COMMON STOCK | 151020104 |
| CVS | CVS CAREMARK CORP | 267,506 | $20.03M | 0.5% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CLASS B | 252,946 | $18.68M | 0.5% | $26.61 | +22.3% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 720,024 | $18.59M | 0.5% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 156,099 | $16.83M | 0.5% | $83.90 | +11.1% | COMMON STOCK | 303075105 |
| KO | COCA-COLA CO | 422,273 | $16.32M | 0.4% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 439,420 | $15.88M | 0.4% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| — | ARM HOLDINGS PLC | 296,821 | $15.13M | 0.4% | $40.57 | — | FOREIGN STOCK | 042068106 |
| GLW | CORNING INC | 669,621 | $13.94M | 0.4% | $10.66 | +29.7% | COMMON STOCK | 219350105 |
| — | JOHNSON CONTROLS INC | 257,595 | $12.19M | 0.3% | $36.00 | — | COMMON STOCK | 478366107 |
| UNFI | UNITED NATURAL FOODS | 171,145 | $12.14M | 0.3% | $52.21 | +36.5% | COMMON STOCK | 911163103 |
| — | MEREDITH CORP | 254,508 | $11.82M | 0.3% | $47.59 | — | COMMON STOCK | 589433101 |
| — | WALGREEN CO | 177,944 | $11.75M | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| HDB | HDFC BANK LTD-ADR | 276,757 | $11.36M | 0.3% | $35.59 | — | FOREIGN STOCK | 40415F101 |
| — | BOULDER BRANDS INC | 622,983 | $10.98M | 0.3% | $12.05 | — | COMMON STOCK | 101405108 |
| NVS | NOVARTIS AG ADR | 124,580 | $10.59M | 0.3% | $70.71 | — | FOREIGN STOCK | 66987V109 |
| — | CORE LABORATORIES | 52,803 | $10.48M | 0.3% | $151.66 | — | FOREIGN STOCK | N22717107 |
| ABEV | AMBEV SA SPONSORED ADR | 1,310,530 | $9.711M | 0.3% | $7.35 | — | FOREIGN STOCK | 02319V103 |
| HD | HOME DEPOT INC | 115,275 | $9.122M | 0.2% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC | 46,296 | $8.688M | 0.2% | $58.15 | +17.4% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 190,328 | $8.662M | 0.2% | $23.28 | -2.2% | FOREIGN STOCK | 29250N105 |
| DEO | DIAGEO PLC SPONSORED ADR | 68,671 | $8.556M | 0.2% | $115.66 | — | FOREIGN STOCK | 25243Q205 |
| ROST | ROSS STORES INC | 117,667 | $8.421M | 0.2% | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| STT | STATE STREET CORP | 114,647 | $7.974M | 0.2% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS INC | 112,505 | $7.915M | 0.2% | $40.45 | +12.3% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY PRODUCTIONS | 96,836 | $7.754M | 0.2% | $58.61 | +18.9% | COMMON STOCK | 254687106 |
| — | WHOLE FOODS MARKET | 150,514 | $7.633M | 0.2% | $51.98 | — | COMMON STOCK | 966837106 |
| ITW | ILLINOIS TOOL WORKS | 87,754 | $7.137M | 0.2% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | SIGMA-ALDRICH CORP | 75,927 | $7.09M | 0.2% | $80.42 | — | COMMON STOCK | 826552101 |
| — | BEMIS CO | 177,451 | $6.963M | 0.2% | $39.14 | — | COMMON STOCK | 081437105 |
| CVX | CHEVRONTEXACO CORP | 58,071 | $6.905M | 0.2% | $71.29 | -1.3% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY | 95,689 | $6.865M | 0.2% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| — | ENCANA CORP | 317,719 | $6.793M | 0.2% | $16.94 | — | FOREIGN STOCK | 292505104 |
| — | COACH INC | 133,791 | $6.644M | 0.2% | $56.87 | — | COMMON STOCK | 189754104 |
| MMM | 3M COMPANY | 48,432 | $6.57M | 0.2% | $61.67 | +23.6% | COMMON STOCK | 88579Y101 |
| — | THE FRESH MARKET INC | 180,310 | $6.058M | 0.2% | $49.72 | — | COMMON STOCK | 35804H106 |
| FAST | FASTENAL CO | 122,840 | $6.056M | 0.2% | $8.84 | -3.1% | COMMON STOCK | 311900104 |
| PSMT | PRICESMART INC | 59,358 | $5.991M | 0.2% | $75.92 | +14.9% | COMMON STOCK | 741511109 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 102,244 | $5.916M | 0.2% | $72.52 | — | COMMON STOCK | 73640Q105 |
| PAYX | PAYCHEX INC | 130,187 | $5.546M | 0.2% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| — | STERICYCLE INC | 48,009 | $5.455M | 0.1% | $110.73 | — | COMMON STOCK | 858912108 |
| NXPI | NXP SEMICONDUCTORS | 89,165 | $5.244M | 0.1% | $26.96 | +71.9% | FOREIGN STOCK | N6596X109 |
| ABBV | ABBVIE INC | 101,825 | $5.234M | 0.1% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 175,688 | $5.106M | 0.1% | $23.18 | +18.3% | COMMON STOCK | 421906108 |
| MRK | MERCK & CO INC | 87,455 | $4.965M | 0.1% | $30.03 | +19.1% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS | 199,400 | $4.47M | 0.1% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 74,481 | $3.857M | 0.1% | $34.47 | +62.4% | COMMON STOCK | 016255101 |
| JPM | JP MORGAN CHASE & CO | 63,257 | $3.84M | 0.1% | $36.53 | +15.2% | COMMON STOCK | 46625H100 |
| — | MEDTRONIC INC | 62,280 | $3.833M | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| GIS | GENERAL MILLS INC | 71,941 | $3.728M | 0.1% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | DUPONT (EI) DE NEMOURS & CO | 55,084 | $3.696M | 0.1% | $53.48 | — | COMMON STOCK | 263534109 |
| WMT | WAL-MART STORES INC | 47,153 | $3.604M | 0.1% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| ACWX | ISHARES | 69,950 | $3.258M | 0.1% | $40.71 | — | MUTUAL FUNDS | 464288240 |
| — | BED BATH & BEYOND | 46,565 | $3.204M | 0.1% | $71.14 | — | COMMON STOCK | 075896100 |
| EFA | iSHARES | 47,257 | $3.176M | 0.1% | $57.70 | — | MUTUAL FUNDS | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 31,900 | $3.1M | 0.1% | $58.05 | +23.0% | COMMON STOCK | 655844108 |
| ROK | ROCKWELL AUTOMATION | 24,509 | $3.053M | 0.1% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| SLB | SCHLUMBERGER LTD | 29,921 | $2.917M | 0.1% | $52.90 | +23.8% | FOREIGN STOCK | 806857108 |
| WFC | WELLS FARGO & CO (NEW) | 55,374 | $2.754M | 0.1% | $27.92 | +19.7% | COMMON STOCK | 949746101 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.679M | 0.1% | $146.58 | +0.9% | COMMON STOCK | 920253101 |
| GLD | SPDR GOLD TRUST | 21,194 | $2.62M | 0.1% | $119.12 | — | MUTUAL FUNDS | 78463V107 |
| BIIB | BIOGEN IDEC INC | 8,214 | $2.512M | 0.1% | $214.57 | +47.9% | COMMON STOCK | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 31,296 | $2.286M | 0.1% | $64.14 | — | FOREIGN STOCK | 780259206 |
| CMCSA | COMCAST CORP | 45,148 | $2.259M | 0.1% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| SPY | SPDR | 12,066 | $2.256M | 0.1% | $170.48 | — | MUTUAL FUNDS | 78462F103 |
| FRCB | FIRST REPUBLIC BANK/CA | 41,701 | $2.251M | 0.1% | $37.39 | +28.4% | COMMON STOCK | 33616C100 |
| PFE | PFIZER | 68,325 | $2.195M | 0.1% | $16.63 | +9.5% | COMMON STOCK | 717081103 |
| CTAS | CINTAS CORP | 33,828 | $2.016M | 0.1% | $9.70 | +32.9% | COMMON STOCK | 172908105 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.712M | 0.0% | $63.42 | — | COMMON STOCK | 774341101 |
| — | ANNIES INC | 42,080 | $1.691M | 0.0% | $42.43 | — | COMMON STOCK | 03600T104 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.607M | 0.0% | $104.61 | — | FOREIGN STOCK | 110448107 |
| IDXX | IDEXX LABS | 13,185 | $1.601M | 0.0% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| AMZN | AMAZON.COM | 4,638 | $1.56M | 0.0% | $13.74 | +35.0% | COMMON STOCK | 023135106 |
| DOV | DOVER CORP | 18,766 | $1.534M | 0.0% | $40.79 | +23.3% | COMMON STOCK | 260003108 |
| EEM | iSHARES | 37,175 | $1.525M | 0.0% | $39.05 | — | MUTUAL FUNDS | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 3,398 | $1.488M | 0.0% | $55.09 | -14.5% | COMMON STOCK | 46120E602 |
| IWB | iSHARES | 14,052 | $1.472M | 0.0% | $89.95 | — | MUTUAL FUNDS | 464287622 |
| BCPC | BALCHEM CORP | 27,585 | $1.438M | 0.0% | $41.81 | +20.6% | COMMON STOCK | 057665200 |
| PRGO | PERRIGO CO PLC | 9,213 | $1.425M | 0.0% | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| — | DENTSPLY INTERNATIONAL | 30,430 | $1.401M | 0.0% | $40.95 | — | COMMON STOCK | 249030107 |
| — | MONSANTO CO | 12,269 | $1.396M | 0.0% | $99.92 | — | COMMON STOCK | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 15,173 | $1.366M | 0.0% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | CABOT MICROELECTRONICS | 30,015 | $1.321M | 0.0% | $33.01 | — | COMMON STOCK | 12709P103 |
| — | POWERSHARES QQQ | 14,675 | $1.287M | 0.0% | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| LOW | LOWES COMPANIES | 26,054 | $1.274M | 0.0% | $32.55 | +19.9% | COMMON STOCK | 548661107 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.27M | 0.0% | $44.03 | +30.0% | COMMON STOCK | 610236101 |
| ADI | ANALOG DEVICES CORP | 23,460 | $1.247M | 0.0% | $35.04 | +12.0% | COMMON STOCK | 032654105 |
| F | FORD MOTOR CO | 79,058 | $1.233M | 0.0% | $7.69 | +8.8% | COMMON STOCK | 345370860 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 7,241 | $1.188M | 0.0% | $88.80 | -4.9% | COMMON STOCK | 828806109 |
| — | BROOKLINE BANCORP INC | 124,838 | $1.176M | 0.0% | $8.75 | — | COMMON STOCK | 11373M107 |
| BF/B | BROWN FORMAN CORP | 12,837 | $1.151M | 0.0% | $22.79 | +17.4% | COMMON STOCK | 115637209 |
| — | KINDER MORGAN ENERGY | 15,392 | $1.138M | 0.0% | $85.37 | — | COMMON STOCK | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.124M | 0.0% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,570 | $1.121M | 0.0% | $30.85 | +16.4% | COMMON STOCK | 110122108 |
| T | AT&T INC | 31,737 | $1.113M | 0.0% | $11.35 | -4.4% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORP | 8,387 | $1.112M | 0.0% | $85.37 | +34.8% | COMMON STOCK | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 16,860 | $1.108M | 0.0% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16,315 | $1.095M | 0.0% | $26.61 | +191.0% | COMMON STOCK | 02043Q107 |
| AIG | AMERICAN INTL GROUP | 21,460 | $1.073M | 0.0% | $32.66 | +15.9% | COMMON STOCK | 026874784 |
| GILD | GILEAD SCIENCES | 14,851 | $1.052M | 0.0% | $38.43 | +41.8% | COMMON STOCK | 375558103 |
| STKL | SUNOPTA INC COM | 87,055 | $1.028M | 0.0% | $9.64 | +4.0% | FOREIGN STOCK | 8676EP108 |
| AMGN | AMGEN INC | 8,321 | $1.026M | 0.0% | $76.84 | +13.1% | COMMON STOCK | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $1.022M | 0.0% | $45.91 | — | COMMON STOCK | 26138E109 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,915 | $970K | 0.0% | $62.26 | — | COMMON STOCK | 30219G108 |
| SU | SUNCOR ENERGY INC NEW | 27,618 | $966K | 0.0% | $19.82 | +11.5% | FOREIGN STOCK | 867224107 |
| TKR | TIMKEN CO | 16,000 | $940K | 0.0% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| YUM | YUM! BRANDS | 12,244 | $923K | 0.0% | $38.99 | +7.9% | COMMON STOCK | 988498101 |
| BHP | BHP BILLITON LTD | 13,225 | $896K | 0.0% | $57.67 | — | FOREIGN STOCK | 088606108 |
| BA | BOEING CO | 7,092 | $890K | 0.0% | $81.09 | +37.7% | COMMON STOCK | 097023105 |
| — | COLFAX CORP | 11,245 | $802K | 0.0% | $52.71 | — | COMMON STOCK | 194014106 |
| — | ACE LIMITED | 8,050 | $797K | 0.0% | $89.44 | — | FOREIGN STOCK | H0023R105 |
| — | UNILEVER NV | 18,810 | $773K | 0.0% | $38.88 | — | FOREIGN STOCK | 904784709 |
| USB | US BANCORP | 17,853 | $765K | 0.0% | $22.49 | +21.6% | COMMON STOCK | 902973304 |
| WHR | WHIRLPOOL CORP | 5,000 | $747K | 0.0% | $121.27 | +19.4% | COMMON STOCK | 963320106 |
| — | PRICELINE.COM INC | 609 | $726K | 0.0% | $910.31 | — | COMMON STOCK | 741503403 |
| BAC | BANK OF AMERICA CORP | 41,866 | $720K | 0.0% | $10.20 | +30.0% | COMMON STOCK | 060505104 |
| AAXJ | ISHARES | 12,101 | $715K | 0.0% | $54.79 | — | MUTUAL FUNDS | 464288182 |
| IJR | iSHARES | 6,405 | $705K | 0.0% | $108.81 | — | MUTUAL FUNDS | 464287804 |
| BDX | BECTON DICKINSON | 5,861 | $686K | 0.0% | $78.47 | +16.5% | COMMON STOCK | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $657K | 0.0% | $13.83 | +28.4% | COMMON STOCK | 595017104 |
| — | ONEOK PARTNERS LP | 12,000 | $643K | 0.0% | $49.50 | — | COMMON STOCK | 68268N103 |
| TGT | TARGET CORP | 10,572 | $640K | 0.0% | $47.71 | -12.7% | COMMON STOCK | 87612E106 |
| — | CHUBB CORP | 7,172 | $640K | 0.0% | $84.70 | — | COMMON STOCK | 171232101 |
| — | ANADARKO PETROLEUM CO | 7,496 | $635K | 0.0% | $86.10 | — | COMMON STOCK | 032511107 |
| UPS | UNITED PARCEL SERVICE | 6,408 | $624K | 0.0% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| FLO | FLOWERS FOODS INC | 28,860 | $619K | 0.0% | $13.85 | -3.0% | COMMON STOCK | 343498101 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $617K | 0.0% | $47.66 | — | COMMON STOCK | 254709108 |
| — | PLUM CREEK TIMBER CO | 14,641 | $616K | 0.0% | $46.69 | — | COMMON STOCK | 729251108 |
| — | JARDEN CORP | 10,201 | $610K | 0.0% | $43.79 | — | COMMON STOCK | 471109108 |
| MO | ALTRIA GROUP INC | 16,150 | $604K | 0.0% | $16.61 | +3.1% | COMMON STOCK | 02209S103 |
| — | ULTRA PETROLEUM CORP | 22,375 | $602K | 0.0% | $19.92 | — | COMMON STOCK | 903914109 |
| KMB | KIMBERLY-CLARK CORP | 5,374 | $592K | 0.0% | $65.31 | +6.2% | COMMON STOCK | 494368103 |
| — | AEGON NV | 62,491 | $575K | 0.0% | $6.76 | — | FOREIGN STOCK | 007924103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,270 | $573K | 0.0% | $32.69 | +39.4% | COMMON STOCK | 405217100 |
| EBAY | EBAY INC | 10,055 | $555K | 0.0% | $20.16 | +2.6% | COMMON STOCK | 278642103 |
| ZBH | ZIMMER HOLDINGS INC | 5,747 | $544K | 0.0% | $70.13 | +19.1% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,700 | $542K | 0.0% | $23.18 | +13.7% | COMMON STOCK | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,610 | $536K | 0.0% | $7.82 | +22.0% | COMMON STOCK | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 10,065 | $532K | 0.0% | $39.54 | — | FOREIGN STOCK | 881624209 |
| VET | VERMILION ENERGY INC | 8,400 | $525K | 0.0% | $49.78 | +15.2% | FOREIGN STOCK | 923725105 |
| NOW | SERVICENOW INC | 8,633 | $517K | 0.0% | $7.86 | +61.9% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORP COM | 11,797 | $483K | 0.0% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| VNO | VORNADO REALTY TRUST | 4,856 | $479K | 0.0% | $82.85 | — | COMMON STOCK | 929042109 |
| VZ | VERIZON | 9,939 | $473K | 0.0% | $26.59 | -2.7% | COMMON STOCK | 92343V104 |
| BP | BP PLC SPONSORED ADR | 9,734 | $468K | 0.0% | $43.47 | — | FOREIGN STOCK | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 6,974 | $467K | 0.0% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,875 | $458K | 0.0% | $85.68 | — | COMMON STOCK | 502424104 |
| HON | HONEYWELL INTL INC COM | 4,918 | $456K | 0.0% | $56.12 | +15.3% | COMMON STOCK | 438516106 |
| WPC | W P CAREY INC | 7,354 | $442K | 0.0% | $65.94 | — | COMMON STOCK | 92936U109 |
| — | WEINGARTEN REALTY INV SBI | 14,683 | $440K | 0.0% | $30.78 | — | COMMON STOCK | 948741103 |
| WMB | WILLIAMS COMPANIES | 10,764 | $437K | 0.0% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| — | HEWLETT PACKARD CO | 13,374 | $433K | 0.0% | $24.68 | — | COMMON STOCK | 428236103 |
| KIM | KIMCO REALTY CORP | 19,424 | $425K | 0.0% | $12.61 | -4.0% | COMMON STOCK | 49446R109 |
| — | EMC CORP | 15,522 | $425K | 0.0% | $25.66 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHOLESALE CORP NEW | 3,775 | $422K | 0.0% | $89.04 | +2.5% | COMMON STOCK | 22160K105 |
| TELFY | TELEFONICA S A ADR | 26,527 | $419K | 0.0% | $15.19 | — | FOREIGN STOCK | 879382208 |
| CVE | CENOVUS ENERGY INC | 14,250 | $413K | 0.0% | $22.39 | -7.4% | FOREIGN STOCK | 15135U109 |
| ITRI | ITRON INC | 11,535 | $410K | 0.0% | $41.67 | -9.1% | COMMON STOCK | 465741106 |
| DCI | DONALDSON CO INC | 9,533 | $404K | 0.0% | $29.49 | +17.1% | COMMON STOCK | 257651109 |
| VWO | VANGUARD | 9,849 | $400K | 0.0% | $39.46 | — | MUTUAL FUNDS | 922042858 |
| SJM | SMUCKER J M CO | 4,097 | $398K | 0.0% | $71.14 | -3.4% | COMMON STOCK | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $398K | 0.0% | $7.60 | +45.1% | COMMON STOCK | 169656105 |
| RRC | RANGE RES CORP | 4,680 | $388K | 0.0% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| D | DOMINION RESOURCES INC | 5,456 | $387K | 0.0% | $34.69 | +19.5% | COMMON STOCK | 25746U109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $384K | 0.0% | $30.50 | — | COMMON STOCK | 29250R106 |
| IVV | iSHARES | 2,000 | $376K | 0.0% | $185.40 | — | MUTUAL FUNDS | 464287200 |
| — | DIRECTV | 4,882 | $373K | 0.0% | $64.86 | — | COMMON STOCK | 25490A309 |
| — | TIFFANY & CO | 4,215 | $363K | 0.0% | $72.79 | — | COMMON STOCK | 886547108 |
| — | RAYTHEON CO | 3,652 | $361K | 0.0% | $68.13 | — | COMMON STOCK | 755111507 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $359K | 0.0% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| — | APACHE CORP | 4,200 | $348K | 0.0% | $83.82 | — | COMMON STOCK | 037411105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $338K | 0.0% | $70.28 | — | COMMON STOCK | 82966C103 |
| MRSH | MARSH & MCLENNAN | 6,666 | $329K | 0.0% | $32.14 | +20.8% | COMMON STOCK | 571748102 |
| HOG | HARLEY DAVIDSON INC | 4,875 | $325K | 0.0% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| — | HCP INC | 8,194 | $318K | 0.0% | $42.69 | — | COMMON STOCK | 40414L109 |
| — | STERIS CORP | 6,641 | $317K | 0.0% | $48.03 | — | COMMON STOCK | 859152100 |
| LVS | LAS VEGAS SANDS CORP | 3,880 | $313K | 0.0% | $42.15 | +35.1% | COMMON STOCK | 517834107 |
| RIG | TRANSOCEAN LTD | 7,525 | $311K | 0.0% | $49.34 | -11.9% | FOREIGN STOCK | H8817H100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,975 | $306K | 0.0% | $8.93 | +17.3% | FOREIGN STOCK | 136385101 |
| MDY | SPDR | 1,210 | $303K | 0.0% | $243.80 | — | MUTUAL FUNDS | 78467Y107 |
| IWM | iSHARES | 2,600 | $302K | 0.0% | $96.92 | — | MUTUAL FUNDS | 464287655 |
| KN | KNOWLES CORP | 9,382 | $296K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| VIG | VANGUARD | 3,845 | $289K | 0.0% | $67.56 | — | MUTUAL FUNDS | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,969 | $284K | 0.0% | $14.35 | +15.5% | COMMON STOCK | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,150 | $283K | 0.0% | $34.14 | +2.9% | COMMON STOCK | 302130109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,217 | $282K | 0.0% | $24.85 | — | COMMON STOCK | 52729N308 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,675 | $282K | 0.0% | $94.24 | — | FOREIGN STOCK | 03524A108 |
| WAT | WATERS CORP | 2,605 | $282K | 0.0% | $105.97 | +2.3% | COMMON STOCK | 941848103 |
| — | LINKEDIN CORP | 1,512 | $280K | 0.0% | $186.43 | — | COMMON STOCK | 53578A108 |
| — | CITY NATIONAL CORP | 3,500 | $276K | 0.0% | $78.86 | — | COMMON STOCK | 178566105 |
| — | KELLOGG CO | 4,408 | $276K | 0.0% | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| — | XILINX INC | 5,000 | $271K | 0.0% | $54.20 | — | COMMON STOCK | 983919101 |
| LNC | LINCOLN NATIONAL CORP | 5,257 | $266K | 0.0% | $28.02 | +19.5% | COMMON STOCK | 534187109 |
| AFL | AFLAC INC | 4,224 | $266K | 0.0% | $21.03 | +14.1% | COMMON STOCK | 001055102 |
| NTRS | NORTHERN TRUST CORP | 3,970 | $260K | 0.0% | $43.84 | +3.9% | COMMON STOCK | 665859104 |
| IWN | iSHARES | 2,560 | $258K | 0.0% | $86.82 | — | MUTUAL FUNDS | 464287630 |
| — | GLAXOSMITHKLINE PLC ADR | 4,729 | $253K | 0.0% | $50.04 | — | FOREIGN STOCK | 37733W105 |
| IYE | iSHARES | 4,950 | $252K | 0.0% | $44.49 | — | MUTUAL FUNDS | 464287796 |
| — | BANK OF AMERICA CORP | 30,500 | $251K | 0.0% | $6.46 | — | OPTIONS | 060505146 |
| SAM | BOSTON BEER COMPANY | 1,010 | $247K | 0.0% | $158.63 | +43.7% | COMMON STOCK | 100557107 |
| TSCO | TRACTOR SUPPLY CO | 3,437 | $243K | 0.0% | $10.17 | +17.5% | COMMON STOCK | 892356106 |
| VOD | VODAFONE GROUP | 6,522 | $240K | 0.0% | $36.80 | — | COMMON STOCK | 92857W308 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $237K | 0.0% | $27.11 | — | COMMON STOCK | 22757R109 |
| MTD | METTLER TOLEDO INTL | 1,000 | $236K | 0.0% | $212.95 | +15.0% | COMMON STOCK | 592688105 |
| — | EATON VANCE FLTING RATE INC TR | 14,747 | $232K | 0.0% | $16.18 | — | MUTUAL FUNDS | 278279104 |
| — | CERNER CORP | 4,071 | $229K | 0.0% | $73.93 | — | COMMON STOCK | 156782104 |
| — | HSBC HOLDINGS PLC | 9,000 | $229K | 0.0% | $24.89 | — | PREFERRED STOCK | 404280604 |
| — | DOW CHEMICAL CO | 4,630 | $225K | 0.0% | $34.20 | — | COMMON STOCK | 260543103 |
| — | BHP BILLITON PLC-ADR | 3,595 | $222K | 0.0% | $51.29 | — | FOREIGN STOCK | 05545E209 |
| — | HITTITE MICROWAVE CORP | 3,474 | $219K | 0.0% | $65.35 | — | COMMON STOCK | 43365Y104 |
| — | BARD C R INC | 1,480 | $219K | 0.0% | $108.78 | — | COMMON STOCK | 067383109 |
| VB | VANGUARD | 1,925 | $217K | 0.0% | $97.28 | — | MUTUAL FUNDS | 922908751 |
| — | AMERICAN INTL GROUP | 10,547 | $216K | 0.0% | $18.63 | — | OPTIONS | 026874156 |
| KMX | CARMAX INC | 4,500 | $211K | 0.0% | $45.40 | +2.9% | COMMON STOCK | 143130102 |
| — | JP MORGAN CHASE & CO | 10,385 | $210K | 0.0% | $15.61 | — | OPTIONS | 46634E114 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $208K | 0.0% | $4.01 | — | COMMON STOCK | 600527105 |
| — | WILLIAMS PARTNERS LP | 4,000 | $204K | 0.0% | $51.50 | — | COMMON STOCK | 96950F104 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $203K | 0.0% | $51.63 | — | FOREIGN STOCK | 89151E109 |
| SAN | BANCO SANTANDER CEN | 20,493 | $196K | 0.0% | $8.52 | — | FOREIGN STOCK | 05964H105 |
| — | EATON VANCE SR INCOME TR | 28,247 | $195K | 0.0% | $7.38 | — | MUTUAL FUNDS | 27826S103 |
| NFLX | NETFLIX INC | 554 | $195K | 0.0% | $2.97 | +92.6% | COMMON STOCK | 64110L106 |
| AMT | AMERICAN TOWER CORP | 2,339 | $191K | 0.0% | $59.60 | +3.3% | COMMON STOCK | 03027X100 |
| LLY | LILLY (ELI) & CO | 3,205 | $189K | 0.0% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| — | KANSAS CITY SOUTHERN CORP | 1,836 | $187K | 0.0% | $106.81 | — | COMMON STOCK | 485170302 |
| TDG | TRANSDIGM GROUP INC COM | 1,000 | $185K | 0.0% | $95.29 | 0.0% | COMMON STOCK | 893641100 |
| — | GUGGENHEIM | 6,315 | $183K | 0.0% | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| — | PEOPLES UNITED FINANCIAL INC | 12,146 | $181K | 0.0% | $14.91 | — | COMMON STOCK | 712704105 |
| VTI | VANGUARD | 1,855 | $181K | 0.0% | $82.48 | — | MUTUAL FUNDS | 922908769 |
| — | ALCOA INC COM | 14,075 | $181K | 0.0% | $12.86 | — | COMMON STOCK | 013817101 |
| — | STAPLES INC | 15,575 | $177K | 0.0% | $15.86 | — | COMMON STOCK | 855030102 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $175K | 0.0% | $16.65 | +14.7% | FOREIGN STOCK | 706327103 |
| — | PETSMART INC | 2,525 | $174K | 0.0% | $68.91 | — | COMMON STOCK | 716768106 |
| ZTS | ZOETIS INC | 5,776 | $167K | 0.0% | $29.30 | -5.0% | COMMON STOCK | 98978V103 |
| — | PNC FINANCIAL CORP | 6,975 | $165K | 0.0% | $18.20 | — | OPTIONS | 693475121 |
| — | ALEXION PHARMACEUTICALS INC | 1,077 | $164K | 0.0% | $114.39 | — | COMMON STOCK | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,908 | $161K | 0.0% | $8.48 | +54.7% | COMMON STOCK | 101137107 |
| — | SUNTRUST BANKS INC | 4,039 | $161K | 0.0% | $31.57 | — | COMMON STOCK | 867914103 |
| BAX | BAXTER INTERNATIONAL INC | 2,177 | $160K | 0.0% | $30.06 | +0.9% | COMMON STOCK | 071813109 |
| META | FACEBOOK INC | 2,596 | $156K | 0.0% | $25.44 | +147.4% | COMMON STOCK | 30303M102 |
| MCO | MOODYS CORP | 1,964 | $156K | 0.0% | $53.81 | +28.7% | COMMON STOCK | 615369105 |
| GPC | GENUINE PARTS CO | 1,787 | $155K | 0.0% | $55.14 | +8.9% | COMMON STOCK | 372460105 |
| A | AGILENT TECHNOLOGIES | 2,766 | $155K | 0.0% | $30.43 | +22.7% | COMMON STOCK | 00846U101 |
| PNC | PNC FINANCIAL CORP | 1,782 | $155K | 0.0% | $47.34 | +20.0% | COMMON STOCK | 693475105 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $155K | 0.0% | $26.40 | — | COMMON STOCK | 26153C103 |
| — | PRECISION CASTPARTS CORP | 601 | $152K | 0.0% | $246.99 | — | COMMON STOCK | 740189105 |
| DWX | SPDR | 3,100 | $151K | 0.0% | $47.18 | — | MUTUAL FUNDS | 78463X772 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $151K | 0.0% | $67.21 | — | FOREIGN STOCK | 780259107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $150K | 0.0% | $53.44 | — | COMMON STOCK | 29273V100 |
| — | BLACKROCK INC | 475 | $149K | 0.0% | $278.08 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON CO | 2,520 | $148K | 0.0% | $41.29 | +3.6% | COMMON STOCK | 406216101 |
| — | CLARCOR INC | 2,557 | $147K | 0.0% | $52.41 | — | COMMON STOCK | 179895107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $146K | 0.0% | $46.94 | +17.6% | COMMON STOCK | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $140K | 0.0% | $11.47 | +27.4% | COMMON STOCK | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $139K | 0.0% | $61.32 | 0.0% | COMMON STOCK | 989207105 |
| — | POPE RESOURCES DEL LTD | 2,000 | $138K | 0.0% | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $136K | 0.0% | $126.65 | — | COMMON STOCK | 531229102 |
| HSY | THE HERSHEY COMPANY | 1,280 | $134K | 0.0% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| — | BAKER HUGHES INC | 2,048 | $133K | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| UBCP | UNITED BANCORP INC | 15,536 | $132K | 0.0% | $7.12 | +18.8% | COMMON STOCK | 909911109 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $132K | 0.0% | $20.39 | — | COMMON STOCK | 165167107 |
| — | BUCKEYE PARTNERS L P | 1,741 | $131K | 0.0% | $70.07 | — | PARTNERSHIPS | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $129K | 0.0% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $129K | 0.0% | $64.00 | +4.6% | COMMON STOCK | 101121101 |
| VTV | VANGUARD | 1,650 | $129K | 0.0% | $67.88 | — | MUTUAL FUNDS | 922908744 |
| — | LIBERTY GLOBAL PLC | 3,093 | $126K | 0.0% | $49.78 | — | COMMON STOCK | G5480U120 |
| — | TW TELECOM INC | 4,000 | $125K | 0.0% | $31.25 | — | COMMON STOCK | 87311L104 |
| MTB | M & T BANK CORP | 1,019 | $124K | 0.0% | $72.91 | +14.1% | COMMON STOCK | 55261F104 |
| — | POWERSHARES | 4,640 | $124K | 0.0% | $26.29 | — | MUTUAL FUNDS | 73935X575 |
| — | DRYSHIPS INC | 38,000 | $123K | 0.0% | $4.71 | — | COMMON STOCK | Y2109Q101 |
| WY | WEYERHAEUSER | 4,070 | $119K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $118K | 0.0% | $46.22 | -8.7% | COMMON STOCK | 74834L100 |
| PSX | PHILLIPS 66 | 1,526 | $118K | 0.0% | $40.67 | +22.5% | COMMON STOCK | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 6,800 | $117K | 0.0% | $18.49 | — | COMMON STOCK | 67020Y100 |
| BEN | FRANKLIN RESOURCES | 2,154 | $117K | 0.0% | $30.80 | +4.4% | COMMON STOCK | 354613101 |
| ROP | ROPER INDUSTRIES INC | 875 | $117K | 0.0% | $113.55 | +11.6% | COMMON STOCK | 776696106 |
| — | ON ASSIGNMENT INC | 3,000 | $116K | 0.0% | $26.67 | — | COMMON STOCK | 682159108 |
| — | IRON MTN INC PA COM | 4,184 | $115K | 0.0% | $26.85 | — | COMMON STOCK | 462846106 |
| — | LORILLARD INC | 2,100 | $114K | 0.0% | $43.81 | — | COMMON STOCK | 544147101 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $114K | 0.0% | $19.12 | — | COMMON STOCK | 596094102 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $113K | 0.0% | $50.48 | — | COMMON STOCK | 29273R109 |
| CAT | CATERPILLAR INC | 1,120 | $111K | 0.0% | $61.65 | +13.0% | COMMON STOCK | 149123101 |
| NEM | NEWMONT MINING CORP | 4,704 | $110K | 0.0% | $24.38 | -24.4% | COMMON STOCK | 651639106 |
| POOL | POOL CORP | 1,800 | $110K | 0.0% | $43.50 | +14.6% | COMMON STOCK | 73278L105 |
| — | MARKET VECTORS ETF | 2,005 | $109K | 0.0% | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| — | CALGON CARBON CORP | 5,000 | $109K | 0.0% | $21.80 | — | COMMON STOCK | 129603106 |
| IMO | IMPERIAL OIL LTD | 2,325 | $108K | 0.0% | $30.07 | +12.5% | FOREIGN STOCK | 453038408 |
| — | ANSYS INC | 1,400 | $108K | 0.0% | $74.49 | — | COMMON STOCK | 03662Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,560 | $108K | 0.0% | $61.88 | — | COMMON STOCK | 293792107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 708 | $107K | 0.0% | $122.52 | — | FOREIGN STOCK | 13645T100 |
| MS | MORGAN STANLEY | 3,305 | $103K | 0.0% | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| TD | TORONTO-DOMINION BANK | 2,188 | $103K | 0.0% | $43.77 | +3.0% | FOREIGN STOCK | 891160509 |
| EMB | ISHARES | 925 | $103K | 0.0% | $109.56 | — | BOND MUTUAL FUN | 464288281 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,215 | $103K | 0.0% | $33.99 | — | COMMON STOCK | 90130A101 |
| — | TRANSCANADA CORP | 2,250 | $102K | 0.0% | $45.33 | — | COMMON STOCK | 89353D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $102K | 0.0% | $116.78 | — | COMMON STOCK | 90385D107 |
| — | ALLERGAN INC | 824 | $102K | 0.0% | $111.77 | — | COMMON STOCK | 018490102 |
| — | WESTPAC BANKING | 3,150 | $101K | 0.0% | $44.13 | — | FOREIGN STOCK | 961214301 |
| WSO | WATSCO INC | 1,000 | $100K | 0.0% | $84.42 | +14.3% | COMMON STOCK | 942622200 |
| CRM | SALESFORCE.COM | 1,751 | $100K | 0.0% | $48.50 | +21.8% | COMMON STOCK | 79466L302 |
| — | CATAMARAN CORP | 2,200 | $98,000 | 0.0% | $45.91 | — | COMMON STOCK | 148887102 |
| VSS | VANGUARD | 900 | $96,000 | 0.0% | $88.89 | — | MUTUAL FUNDS | 922042718 |
| — | SWEDISH EXPORT CREDIT CORP | 10,989 | $94,000 | 0.0% | $8.55 | — | MUTUAL FUNDS | 870297801 |
| FLS | FLOWSERVE CORP | 1,200 | $94,000 | 0.0% | $55.36 | +11.0% | COMMON STOCK | 34354P105 |
| — | REGENCY ENERGY PARTNERS LP | 3,400 | $93,000 | 0.0% | $27.16 | — | COMMON STOCK | 75885Y107 |
| — | HEALTHWAYS INC | 5,380 | $92,000 | 0.0% | $17.10 | — | COMMON STOCK | 422245100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,300 | $92,000 | 0.0% | $70.45 | +12.4% | COMMON STOCK | 92532F100 |
| VEU | VANGUARD | 1,800 | $91,000 | 0.0% | $44.44 | — | MUTUAL FUNDS | 922042775 |
| — | COVANTA HOLDING CORP | 5,000 | $90,000 | 0.0% | $18.00 | — | COMMON STOCK | 22282E102 |
| — | SPECTRA ENERGY CORP | 2,434 | $90,000 | 0.0% | $34.51 | — | COMMON STOCK | 847560109 |
| — | MYLAN LABS | 1,825 | $89,000 | 0.0% | $31.15 | — | COMMON STOCK | 628530107 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $88,000 | 0.0% | $85.26 | 0.0% | COMMON STOCK | 03076C106 |
| OMC | OMNICOM GROUP INC | 1,200 | $87,000 | 0.0% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| AER | AERCAP HOLDINGS NV | 2,045 | $86,000 | 0.0% | $38.40 | 0.0% | COMMON STOCK | N00985106 |
| DGRW | WISDOM TREE | 3,000 | $84,000 | 0.0% | $28.00 | — | MUTUAL FUNDS | 97717X669 |
| BIDU | BAIDU.COM SPON ADR | 553 | $84,000 | 0.0% | $177.22 | — | FOREIGN STOCK | 056752108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,563 | $83,000 | 0.0% | $19.65 | +1.8% | COMMON STOCK | 736508847 |
| BC | BRUNSWICK CORP | 1,825 | $83,000 | 0.0% | $26.84 | +35.4% | COMMON STOCK | 117043109 |
| RMD | RESMED INC | 1,800 | $80,000 | 0.0% | $38.42 | 0.0% | COMMON STOCK | 761152107 |
| — | BUNGE LIMITED | 1,000 | $80,000 | 0.0% | $71.00 | — | COMMON STOCK | G16962105 |
| DOL | WISDOMTREE | 1,500 | $78,000 | 0.0% | $52.00 | — | MUTUAL FUNDS | 97717W794 |
| — | BANK OF IRELAND SPON ADR | 4,000 | $77,000 | 0.0% | $19.25 | — | COMMON STOCK | 46267Q202 |
| MSI | MOTOROLA | 1,192 | $77,000 | 0.0% | $47.42 | +13.1% | COMMON STOCK | 620076307 |
| M | MACYS INC | 1,306 | $77,000 | 0.0% | $55.60 | 0.0% | COMMON STOCK | 55616P104 |
| VXUS | VANGUARD | 1,443 | $75,000 | 0.0% | $52.67 | — | MUTUAL FUNDS | 921909768 |
| — | SODASTREAM INTERNATIONAL | 1,710 | $75,000 | 0.0% | $43.86 | — | COMMON STOCK | M9068E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $75,000 | 0.0% | $67.90 | +8.5% | COMMON STOCK | 09061G101 |
| — | FUEL CELL ENERGY INC | 30,000 | $74,000 | 0.0% | $1.27 | — | COMMON STOCK | 35952H106 |
| — | WINDSTREAM HOLDINGS INC | 9,000 | $74,000 | 0.0% | $8.22 | — | COMMON STOCK | 97382A101 |
| BALL | BALL CORP | 1,330 | $73,000 | 0.0% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 886 | $72,000 | 0.0% | $59.86 | -0.8% | COMMON STOCK | 854502101 |
| — | UBS AG | 1,814 | $72,000 | 0.0% | $39.69 | — | MUTUAL FUNDS | 902641646 |
| VGK | VANGUARD | 1,200 | $71,000 | 0.0% | $59.17 | — | MUTUAL FUNDS | 922042874 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $71,000 | 0.0% | $51.50 | — | COMMON STOCK | 785688102 |
| MUR | MURPHY OIL CORP | 1,125 | $71,000 | 0.0% | $34.50 | +12.8% | COMMON STOCK | 626717102 |
| CSX | CSX CORP | 2,400 | $70,000 | 0.0% | $7.17 | +7.0% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 1,584 | $70,000 | 0.0% | $26.64 | -5.1% | COMMON STOCK | 842587107 |
| RWR | SPDR SERIES TRUST | 881 | $69,000 | 0.0% | $71.33 | — | MUTUAL FUNDS | 78464A607 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $68,000 | 0.0% | $48.11 | +37.4% | COMMON STOCK | M22465104 |
| BWA | BORG WARNER INC | 1,094 | $67,000 | 0.0% | $34.59 | +24.3% | COMMON STOCK | 099724106 |
| TOWN | TOWNE BANK | 4,320 | $67,000 | 0.0% | $14.54 | +4.5% | COMMON STOCK | 89214P109 |
| SEE | SEALED AIR CORP (NEW) | 2,034 | $67,000 | 0.0% | $19.47 | +37.8% | COMMON STOCK | 81211K100 |
| — | TE CONNECTIVITY LTD | 1,100 | $66,000 | 0.0% | $55.45 | — | FOREIGN STOCK | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 2,665 | $65,000 | 0.0% | $18.10 | -5.3% | COMMON STOCK | 743315103 |
| IJH | iSHARES | 472 | $65,000 | 0.0% | $115.38 | — | MUTUAL FUNDS | 464287507 |
| TRV | THE TRAVELERS COMPANIES | 742 | $63,000 | 0.0% | $65.11 | -0.8% | COMMON STOCK | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $63,000 | 0.0% | $13.40 | — | FOREIGN STOCK | 71654V408 |
| — | ACTAVIS PLC | 300 | $62,000 | 0.0% | $206.67 | — | FOREIGN STOCK | G0083B108 |
| — | SOLAZYME INC | 5,300 | $62,000 | 0.0% | $11.70 | — | COMMON STOCK | 83415T101 |
| TSLA | TESLA MOTORS INC | 295 | $61,000 | 0.0% | $10.21 | +31.2% | COMMON STOCK | 88160R101 |
| FCX | FREEPORT MCMORAN | 1,800 | $60,000 | 0.0% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 337 | $60,000 | 0.0% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| — | AQUA AMERICA INC | 2,342 | $59,000 | 0.0% | $29.60 | — | COMMON STOCK | 03836W103 |
| — | BLACKSTONE | 3,150 | $59,000 | 0.0% | $18.73 | — | MUTUAL FUNDS | 09256U105 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $57,000 | 0.0% | $12.50 | — | COMMON STOCK | 690828108 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $56,000 | 0.0% | $67.88 | — | COMMON STOCK | 64110W102 |
| HRB | BLOCK (H & R) INC | 1,852 | $56,000 | 0.0% | $18.18 | +7.5% | COMMON STOCK | 093671105 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $56,000 | 0.0% | $25.07 | — | FOREIGN STOCK | 40049J206 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $56,000 | 0.0% | $26.00 | — | COMMON STOCK | 527288104 |
| — | CENTRAL FUND CANADA | 4,020 | $55,000 | 0.0% | $13.59 | — | MUTUAL FUNDS | 153501101 |
| GD | GENERAL DYNAMICS CORP | 500 | $54,000 | 0.0% | $68.68 | +16.6% | COMMON STOCK | 369550108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $54,000 | 0.0% | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| NUE | NUCOR CORP | 1,075 | $54,000 | 0.0% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| — | GUGGENHEIM | 1,665 | $54,000 | 0.0% | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| — | AVON PRODUCTS | 3,600 | $53,000 | 0.0% | $21.11 | — | COMMON STOCK | 054303102 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $52,000 | 0.0% | $87.72 | -3.3% | COMMON STOCK | 053484101 |
| — | YAHOO INC | 1,450 | $52,000 | 0.0% | $35.86 | — | COMMON STOCK | 984332106 |
| GTN | GRAY TELEVISION INC | 5,000 | $52,000 | 0.0% | $9.66 | +17.6% | COMMON STOCK | 389375106 |
| EPP | iSHARES | 1,020 | $49,000 | 0.0% | $43.14 | — | MUTUAL FUNDS | 464286665 |
| — | LABORATORY CORP OF AMERICA HLDGS | 485 | $48,000 | 0.0% | $100.07 | — | COMMON STOCK | 50540R409 |
| — | SUNPOWER CORP | 1,500 | $48,000 | 0.0% | $32.00 | — | COMMON STOCK | 867652406 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 | — | BOND MUTUAL FUN | 464288646 |
| — | SPDR SERIES TRUST | 2,000 | $47,000 | 0.0% | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| PODD | INSULET CORP | 1,000 | $47,000 | 0.0% | $28.33 | +56.1% | COMMON STOCK | 45784P101 |
| — | YOUKU.COM INC | 1,650 | $46,000 | 0.0% | $27.88 | — | FOREIGN STOCK | 98742U100 |
| — | GRUPO FIN SANTANDER ADR B | 3,745 | $46,000 | 0.0% | $13.06 | — | FOREIGN STOCK | 40053C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $43,000 | 0.0% | $73.36 | — | COMMON STOCK | G5480U104 |
| VNQ | VANGUARD | 600 | $42,000 | 0.0% | $68.33 | — | MUTUAL FUNDS | 922908553 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 2,843 | $42,000 | 0.0% | $13.01 | — | FOREIGN STOCK | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $42,000 | 0.0% | $93.33 | — | FOREIGN STOCK | 344419106 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 2,000 | $41,000 | 0.0% | $17.00 | — | COMMON STOCK | 67091K203 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $40,000 | 0.0% | $4.60 | — | COMMON STOCK | Y2187A119 |
| — | HEALTH CARE REIT INC | 668 | $40,000 | 0.0% | $57.22 | — | COMMON STOCK | 42217K106 |
| WAB | WABTEC CORP | 516 | $40,000 | 0.0% | $52.70 | +36.1% | COMMON STOCK | 929740108 |
| — | LUXOTTICA GROUP S P A | 700 | $40,000 | 0.0% | $50.00 | — | FOREIGN STOCK | 55068R202 |
| ETN | EATON CORP | 528 | $40,000 | 0.0% | $47.58 | +16.4% | COMMON STOCK | G29183103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,016 | $39,000 | 0.0% | $27.79 | +29.5% | COMMON STOCK | 896239100 |
| — | NOBLE CORP PLC SHS | 1,200 | $39,000 | 0.0% | $32.50 | — | FOREIGN STOCK | G65431101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 344 | $39,000 | 0.0% | $119.54 | — | FOREIGN STOCK | 892331307 |
| — | STAR SCIENTIFIC | 50,000 | $39,000 | 0.0% | $1.28 | — | COMMON STOCK | 85517P101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $39,000 | 0.0% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| — | iSHARES | 3,485 | $39,000 | 0.0% | $11.17 | — | MUTUAL FUNDS | 464286848 |
| XEL | XCEL ENERGY INC COM | 1,245 | $38,000 | 0.0% | $19.82 | +0.3% | COMMON STOCK | 98389B100 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $38,000 | 0.0% | $38.00 | — | COMMON STOCK | 278265103 |
| CPB | CAMPBELL SOUP CO | 831 | $37,000 | 0.0% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| — | SANDISK CORP | 446 | $36,000 | 0.0% | $80.72 | — | COMMON STOCK | 80004C101 |
| O | REALTY INCOME CORPORATION | 866 | $35,000 | 0.0% | $25.40 | -10.6% | COMMON STOCK | 756109104 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $35,000 | 0.0% | $60.00 | — | FOREIGN STOCK | 167250109 |
| — | ANGLOGOLD LTD | 2,000 | $34,000 | 0.0% | $14.42 | — | FOREIGN STOCK | 035128206 |
| — | TECO ENERGY INC | 2,000 | $34,000 | 0.0% | $17.00 | — | COMMON STOCK | 872375100 |
| — | TORTOISE ENERGY | 750 | $34,000 | 0.0% | $46.67 | — | MUTUAL FUNDS | 89147L100 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $34,000 | 0.0% | $56.86 | — | COMMON STOCK | 029429107 |
| — | WHITEWAVE FOODS CO COM CL A | 1,194 | $34,000 | 0.0% | $28.48 | — | COMMON STOCK | 966244105 |
| AMAT | APPLIED MATERIALS INC | 1,605 | $33,000 | 0.0% | $12.36 | +27.5% | COMMON STOCK | 038222105 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $32,000 | 0.0% | $35.64 | — | FOREIGN STOCK | 358029106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $32,000 | 0.0% | $22.35 | +10.4% | COMMON STOCK | 686688102 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $32,000 | 0.0% | $62.13 | 0.0% | COMMON STOCK | 91324P102 |
| — | MCGRAW HILL FINANCIAL INC | 400 | $31,000 | 0.0% | $52.50 | — | COMMON STOCK | 580645109 |
| — | WPX ENERGY INC | 1,666 | $30,000 | 0.0% | $18.95 | — | COMMON STOCK | 98212B103 |
| GAP | THE GAP INC | 750 | $30,000 | 0.0% | $26.00 | +4.2% | COMMON STOCK | 364760108 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $30,000 | 0.0% | $11.58 | — | COMMON STOCK | 88165N105 |
| PPG | PPG INDUSTRIES INC | 150 | $29,000 | 0.0% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | NORTHWEST NATURAL GAS | 655 | $29,000 | 0.0% | $42.53 | — | COMMON STOCK | 667655104 |
| — | ENGILITY HOLDINGS INC | 645 | $29,000 | 0.0% | $31.01 | — | COMMON STOCK | 29285W104 |
| — | BANK OF AMERICA CORP | 25 | $29,000 | 0.0% | $1080.00 | — | PREFERRED STOCK | 060505682 |
| DKS | DICKS SPORTING GOODS INC | 525 | $29,000 | 0.0% | $36.98 | +8.9% | COMMON STOCK | 253393102 |
| — | ATHENAHEALTH INC | 175 | $28,000 | 0.0% | $137.14 | — | COMMON STOCK | 04685W103 |
| COKE | COCA COLA BOTTLING | 312 | $27,000 | 0.0% | $5.51 | +27.2% | COMMON STOCK | 191098102 |
| APH | AMPHENOL CORP | 300 | $27,000 | 0.0% | $8.55 | +16.5% | COMMON STOCK | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 647 | $27,000 | 0.0% | $32.14 | +1.3% | COMMON STOCK | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 516 | $27,000 | 0.0% | $53.20 | -6.2% | COMMON STOCK | 550021109 |
| MEIL | METHES ENERGIES INTL LTD | 10,000 | $26,000 | 0.0% | $3.42 | -2.0% | COMMON STOCK | 591517107 |
| — | TESORO CORP | 514 | $26,000 | 0.0% | $52.53 | — | COMMON STOCK | 881609101 |
| GS | GOLDMAN SACHS | 150 | $25,000 | 0.0% | $124.30 | +7.6% | COMMON STOCK | 38141G104 |
| — | THOMSON REUTERS CORPORATION | 725 | $25,000 | 0.0% | $33.10 | — | FOREIGN STOCK | 884903105 |
| IRBTQ | IROBOT CORP | 600 | $25,000 | 0.0% | $31.71 | +26.3% | COMMON STOCK | 462726100 |
| BCE | BCE INC | 583 | $25,000 | 0.0% | $21.83 | -1.5% | FOREIGN STOCK | 05534B760 |
| — | INDIA FUND | 1,069 | $25,000 | 0.0% | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | ENERPLUS CORP | 1,265 | $25,000 | 0.0% | $15.02 | — | FOREIGN STOCK | 292766102 |
| — | POWERSHARES | 945 | $25,000 | 0.0% | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| — | ELECTRO SCIENTIFIC INDS INC | 2,400 | $24,000 | 0.0% | $10.00 | — | COMMON STOCK | 285229100 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $24,000 | 0.0% | $5.78 | — | FOREIGN STOCK | 023111206 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $24,000 | 0.0% | $73.33 | — | FOREIGN STOCK | 803054204 |
| — | INFINERA CORP | 2,620 | $24,000 | 0.0% | $10.69 | — | COMMON STOCK | 45667G103 |
| — | INTERPUBLIC GROUP | 1,330 | $23,000 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 460690100 |
| ATR | APTARGROUP INC | 342 | $23,000 | 0.0% | $48.52 | +13.4% | COMMON STOCK | 038336103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 424 | $23,000 | 0.0% | $56.60 | — | COMMON STOCK | 726503105 |
| — | TWITTER INC | 488 | $23,000 | 0.0% | $63.52 | — | COMMON STOCK | 90184L102 |
| SUSA | ISHARES | 300 | $23,000 | 0.0% | $76.67 | — | MUTUAL FUNDS | 464288802 |
| — | TORTOISE ENERGY CAPITAL CORP | 666 | $22,000 | 0.0% | $34.53 | — | MUTUAL FUNDS | 89147U100 |
| GNRC | GENERAC HOLDINGS INC | 375 | $22,000 | 0.0% | $48.88 | +11.8% | COMMON STOCK | 368736104 |
| MET | METLIFE INC | 398 | $21,000 | 0.0% | $30.25 | +2.7% | COMMON STOCK | 59156R108 |
| GM | GENERAL MOTORS CO | 600 | $21,000 | 0.0% | $23.62 | +16.1% | COMMON STOCK | 37045V100 |
| BTE | BAYTEX ENERGY CORP | 500 | $21,000 | 0.0% | $33.88 | -4.6% | FOREIGN STOCK | 07317Q105 |
| — | RADIO ONE | 4,500 | $21,000 | 0.0% | $2.86 | — | COMMON STOCK | 75040P405 |
| — | DUN & BRADSTREET CORP | 198 | $20,000 | 0.0% | $95.96 | — | COMMON STOCK | 26483E100 |
| MSA | MINE SAFETY APPLIANCES | 350 | $20,000 | 0.0% | $52.42 | 0.0% | COMMON STOCK | 553498106 |
| AVAV | AEROVIRONMENT INC | 500 | $20,000 | 0.0% | $19.43 | +67.7% | COMMON STOCK | 008073108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $20,000 | 0.0% | $58.06 | — | FOREIGN STOCK | 046353108 |
| JOE | ST JOE CO | 1,000 | $19,000 | 0.0% | $20.21 | -8.4% | COMMON STOCK | 790148100 |
| VOO | VANGUARD | 112 | $19,000 | 0.0% | $169.64 | — | MUTUAL FUNDS | 922908363 |
| — | PENN WEST PETROLEUM LTD | 2,255 | $19,000 | 0.0% | $10.51 | — | FOREIGN STOCK | 707887105 |
| — | MARKET VECTORS JR GOLD MINERS | 500 | $18,000 | 0.0% | $32.00 | — | MUTUAL FUNDS | 57061R544 |
| HMC | HONDA MOTOR LTD | 500 | $18,000 | 0.0% | $38.00 | — | FOREIGN STOCK | 438128308 |
| WLY | WILEY JOHN & SONS CL A | 300 | $17,000 | 0.0% | $27.09 | +45.5% | COMMON STOCK | 968223206 |
| RIO | RIO TINTO PLC | 300 | $17,000 | 0.0% | $40.00 | — | FOREIGN STOCK | 767204100 |
| — | PANHANDLE OIL AND GAS INC | 400 | $17,000 | 0.0% | $27.50 | — | COMMON STOCK | 698477106 |
| MTN | VAIL RESORTS INC | 250 | $17,000 | 0.0% | $62.47 | +13.5% | COMMON STOCK | 91879Q109 |
| — | CBS CORP | 270 | $17,000 | 0.0% | $48.15 | — | COMMON STOCK | 124857202 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $17,000 | 0.0% | $21.35 | — | FOREIGN STOCK | 02364W105 |
| HSBC | HSBC HOLDINGS PLC | 328 | $17,000 | 0.0% | $54.88 | — | FOREIGN STOCK | 404280406 |
| CAC | CAMDEN NATIONAL CORP | 400 | $16,000 | 0.0% | $15.06 | +12.9% | COMMON STOCK | 133034108 |
| — | ATLANTIC TELE NETWORK INC | 250 | $16,000 | 0.0% | $48.00 | — | COMMON STOCK | 049079205 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $16,000 | 0.0% | $58.18 | +17.0% | COMMON STOCK | 459506101 |
| VALE | VALE S A | 1,150 | $16,000 | 0.0% | $13.04 | — | FOREIGN STOCK | 91912E105 |
| PBI | PITNEY BOWES INC | 625 | $16,000 | 0.0% | $16.40 | +50.4% | COMMON STOCK | 724479100 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $15,000 | 0.0% | $22.79 | -41.1% | COMMON STOCK | 003881307 |
| — | ADT CORP | 500 | $15,000 | 0.0% | $40.00 | — | COMMON STOCK | 00101J106 |
| — | TEXTURA CORP | 600 | $15,000 | 0.0% | $25.00 | — | COMMON STOCK | 883211104 |
| CAH | CARDINAL HEALTH INC | 200 | $14,000 | 0.0% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| — | EXONE CO | 400 | $14,000 | 0.0% | $62.50 | — | COMMON STOCK | 302104104 |
| FRME | FIRST MERCHANTS CORP | 632 | $14,000 | 0.0% | $11.60 | +32.6% | COMMON STOCK | 320817109 |
| CRTO | CRITEO | 350 | $14,000 | 0.0% | $34.29 | — | COMMON STOCK | 226718104 |
| CLX | CLOROX CO | 155 | $14,000 | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| CME | CME GROUP INC | 175 | $13,000 | 0.0% | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| MBB | ISHARES | 125 | $13,000 | 0.0% | $104.00 | — | MUTUAL FUNDS | 464288588 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $68.75 | — | COMMON STOCK | 92220P105 |
| — | LEE ENTERPRISES | 3,000 | $13,000 | 0.0% | $3.33 | — | COMMON STOCK | 523768109 |
| — | PENGROWTH ENERGY CORP | 2,098 | $13,000 | 0.0% | $5.09 | — | FOREIGN STOCK | 70706P104 |
| — | ASA LTD | 1,000 | $13,000 | 0.0% | $12.00 | — | MUTUAL FUNDS | G3156P103 |
| PETS | PETMED EXPRESS INC | 975 | $13,000 | 0.0% | $15.62 | -11.3% | COMMON STOCK | 716382106 |
| — | POTASH CORP SASKATCHEWAN | 350 | $13,000 | 0.0% | $38.46 | — | FOREIGN STOCK | 73755L107 |
| DUK | DUKE ENERGY CORP | 170 | $12,000 | 0.0% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| — | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 | — | COMMON STOCK | 443510201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $46.26 | +25.9% | COMMON STOCK | 942749102 |
| — | BARRICK GOLD CORP | 700 | $12,000 | 0.0% | $15.91 | — | FOREIGN STOCK | 067901108 |
| WAFD | WASHINGTON FED INC | 500 | $12,000 | 0.0% | $16.16 | 0.0% | COMMON STOCK | 938824109 |
| — | GOLDCORP INC | 500 | $12,000 | 0.0% | $25.33 | — | FOREIGN STOCK | 380956409 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $12,000 | 0.0% | $27.90 | +18.8% | COMMON STOCK | 890110109 |
| XXCHNXX | CHINA FUND INC | 577 | $11,000 | 0.0% | $20.80 | — | MUTUAL FUNDS | 169373107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 6,976 | $11,000 | 0.0% | $1.58 | — | COMMON STOCK | 030111108 |
| EW | EDWARDS LIFESCIENCE CORP | 150 | $11,000 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 250 | $11,000 | 0.0% | $28.91 | +25.4% | COMMON STOCK | 25659T107 |
| — | iSHARES | 714 | $11,000 | 0.0% | $15.41 | — | MUTUAL FUNDS | 464286830 |
| — | BEAM INC | 132 | $11,000 | 0.0% | $68.18 | — | COMMON STOCK | 073730103 |
| SCHW | SCHWAB CHARLES CORP NEW | 385 | $11,000 | 0.0% | $17.75 | +27.9% | COMMON STOCK | 808513105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 500 | $11,000 | 0.0% | $28.00 | — | FOREIGN STOCK | 204429104 |
| DOX | AMDOCS LTD | 240 | $11,000 | 0.0% | $28.59 | +23.7% | COMMON STOCK | G02602103 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 | — | MUTUAL FUNDS | 97717W281 |
| TILE | INTERFACE INC | 475 | $10,000 | 0.0% | $20.35 | 0.0% | COMMON STOCK | 458665304 |
| WMK | WEIS MARKETS INC | 200 | $10,000 | 0.0% | $31.18 | +20.4% | COMMON STOCK | 948849104 |
| RGA | REINSURANCE GROUP AMERICA INC | 123 | $10,000 | 0.0% | $72.80 | +4.3% | COMMON STOCK | 759351604 |
| — | SYNGENTA AG ADR | 130 | $10,000 | 0.0% | $76.92 | — | FOREIGN STOCK | 87160A100 |
| LEG | LEGGETT & PLATT INC | 300 | $10,000 | 0.0% | $32.56 | -4.9% | COMMON STOCK | 524660107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 249 | $9,000 | 0.0% | $36.14 | — | FOREIGN STOCK | 500472303 |
| — | KRAFT FOODS GROUP INC | 166 | $9,000 | 0.0% | $54.22 | — | COMMON STOCK | 50076Q106 |
| — | MERITOR INC | 741 | $9,000 | 0.0% | $7.55 | — | COMMON STOCK | 59001K100 |
| — | PENTAIR LTD | 109 | $9,000 | 0.0% | $73.39 | — | COMMON STOCK | H6169Q108 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $9,000 | 0.0% | $5.20 | — | FOREIGN STOCK | 38059T106 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 | — | BOND MUTUAL FUN | 46429B655 |
| WPP | WPP PLC NEW ADR | 76 | $8,000 | 0.0% | $105.26 | — | FOREIGN STOCK | 92937A102 |
| — | KIOR INC | 13,125 | $8,000 | 0.0% | $1.35 | — | COMMON STOCK | 497217109 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $7,000 | 0.0% | $150.52 | 0.0% | COMMON STOCK | G50871105 |
| — | PEABODY ENERGY CORP | 400 | $7,000 | 0.0% | $15.00 | — | COMMON STOCK | 704549104 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| — | CEDAR FAIR LP | 145 | $7,000 | 0.0% | $41.67 | — | COMMON STOCK | 150185106 |
| EIDO | ISHARES | 260 | $7,000 | 0.0% | $26.92 | — | MUTUAL FUNDS | 46429B309 |
| — | BLACKROCK | 746 | $7,000 | 0.0% | $9.38 | — | MUTUAL FUNDS | 09254B109 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 887317303 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $7,000 | 0.0% | $15.15 | +31.2% | COMMON STOCK | 940610108 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 231082108 |
| — | WESTPORT INNOVATIONS INC | 480 | $7,000 | 0.0% | $33.33 | — | COMMON STOCK | 960908309 |
| — | SBA COMMUNICATIONS CORP COM | 69 | $6,000 | 0.0% | $86.96 | — | COMMON STOCK | 78388J106 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 | — | BOND MUTUAL FUN | 464287176 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 78464A391 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 226344109 |
| SIEGY | SIEMENS A G ADR NEW | 45 | $6,000 | 0.0% | $133.33 | — | FOREIGN STOCK | 826197501 |
| — | DISCOVERY | 79 | $6,000 | 0.0% | $71.46 | — | COMMON STOCK | 25470F302 |
| — | VIMPELCOM LTD ADR | 625 | $6,000 | 0.0% | $9.60 | — | FOREIGN STOCK | 92719A106 |
| PUK | PRUDENTIAL PLC ADR | 151 | $6,000 | 0.0% | $39.74 | — | FOREIGN STOCK | 74435K204 |
| MSCI | MSCI INC | 148 | $6,000 | 0.0% | $38.46 | 0.0% | COMMON STOCK | 55354G100 |
| MKL | MARKEL CORP | 10 | $6,000 | 0.0% | $569.59 | 0.0% | COMMON STOCK | 570535104 |
| IX | ORIX CORPORATION SPONS ADR | 86 | $6,000 | 0.0% | $69.77 | — | FOREIGN STOCK | 686330101 |
| — | HARTE-HANKS INC | 510 | $5,000 | 0.0% | $9.80 | — | COMMON STOCK | 416196103 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| — | BB&T CORP | 131 | $5,000 | 0.0% | $34.19 | — | COMMON STOCK | 054937107 |
| ING | ING GROEP NV ADR | 346 | $5,000 | 0.0% | $14.45 | — | FOREIGN STOCK | 456837103 |
| ED | CONSOLIDATED EDISON INC | 100 | $5,000 | 0.0% | $37.50 | -6.7% | COMMON STOCK | 209115104 |
| — | LIBERTY | 157 | $5,000 | 0.0% | $25.48 | — | COMMON STOCK | 53071M104 |
| — | VALEANT PHARMACEUTICALS INTL | 40 | $5,000 | 0.0% | $125.00 | — | FOREIGN STOCK | 91911K102 |
| — | PANDORA MEDIA INC | 125 | $4,000 | 0.0% | $16.00 | — | COMMON STOCK | 698354107 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.60 | — | OPTIONS | 591517123 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 14170T101 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 69329Y104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $26.62 | -4.0% | COMMON STOCK | 419870100 |
| — | METHES ENERGIES INTL LTD | 10,000 | $4,000 | 0.0% | $0.40 | — | OPTIONS | 591517115 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $4,000 | 0.0% | $23.26 | — | COMMON STOCK | 226378107 |
| — | SOLARCITY CORP | 65 | $4,000 | 0.0% | $61.54 | — | COMMON STOCK | 83416T100 |
| — | SIRIUS XM HOLDINGS INC | 1,265 | $4,000 | 0.0% | $3.47 | — | COMMON STOCK | 82968B103 |
| EWZ | iSHARES | 95 | $4,000 | 0.0% | $45.71 | — | MUTUAL FUNDS | 464286400 |
| — | HOSPIRA INC | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 441060100 |
| HMN | HORACE MANN EDUCATORS CORP | 140 | $4,000 | 0.0% | $29.58 | -2.4% | COMMON STOCK | 440327104 |
| SEM | SELECT MED HLDGS CORP | 267 | $3,000 | 0.0% | $5.39 | 0.0% | COMMON STOCK | 81619Q105 |
| — | ENTERCOM COMMUNICATIONS | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 293639100 |
| PLD | PROLOGIS INC COM | 81 | $3,000 | 0.0% | $26.75 | +3.3% | COMMON STOCK | 74340W103 |
| — | MOBILE MINI INC | 78 | $3,000 | 0.0% | $34.98 | — | COMMON STOCK | 60740F105 |
| — | CARE.COM | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 141633107 |
| — | CENTURYLINK INC | 83 | $3,000 | 0.0% | $36.14 | — | COMMON STOCK | 156700106 |
| — | NATIONAL GRID PLC SPON ADR | 47 | $3,000 | 0.0% | $63.83 | — | FOREIGN STOCK | 636274300 |
| — | FRONTIER COMMUNICATIONS | 391 | $2,000 | 0.0% | $5.11 | — | COMMON STOCK | 35906A108 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $20.71 | — | COMMON STOCK | 01881G106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | — | COMMON STOCK | 864482104 |
| — | CROWN CASTLE INT CORP | 31 | $2,000 | 0.0% | $64.52 | — | COMMON STOCK | 228227104 |
| ROG | ROGERS CORP | 34 | $2,000 | 0.0% | $60.23 | +0.6% | COMMON STOCK | 775133101 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 | — | COMMON STOCK | 17133Q502 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | — | — | COMMON STOCK | 766559603 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $21.82 | — | COMMON STOCK | 85571Q102 |
| — | NORDSTROM INC | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 655664100 |
| VRSN | VERISIGN | 20 | $1,000 | 0.0% | $45.93 | +22.2% | COMMON STOCK | 92343E102 |
| — | EURASIAN MINERALS INC | 531 | $0 | 0.0% | — | — | COMMON STOCK | 29843R100 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | — | — | COMMON STOCK | 69913R408 |
| — | KINDER MORGAN | 395 | $0 | 0.0% | $5.06 | — | OPTIONS | 49456B119 |
| — | LIBERTY | 7 | $0 | 0.0% | — | — | COMMON STOCK | 53071M880 |
| — | ALCATEL-LUCENT | 48 | $0 | 0.0% | — | — | FOREIGN STOCK | 013904305 |
| — | ALLIED NEVADA GOLD CORP | 38 | $0 | 0.0% | $6.49 | — | COMMON STOCK | 019344100 |
| — | GENCO SHIPPING AND TRADING LTD | 165 | $0 | 0.0% | — | — | COMMON STOCK | Y2685T107 |
| AEP | AMERICAN ELECTRIC POWER INC | 7 | $0 | 0.0% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | — | — | COMMON STOCK | 043632108 |