Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $3.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,145,646 | $158M | 4.3% | $73.47 * | $70.57 | -2.9% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,550,750 | $136M | 3.7% | $53.15 * | $20.86 | +8.8% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 1,659,134 | $131M | 3.6% | $79.20 * | $45.14 | +26.9% | COMMON STOCK | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,997,084 | $130M | 3.5% | $65.02 * | $41.88 | +26.4% | FOREIGN STOCK | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,543,719 | $122M | 3.3% | $79.28 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| FISV | FISERV INC | 1,880,579 | $113M | 3.1% | $60.32 * | $24.44 | +23.4% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,318,802 | $111M | 3.0% | $84.32 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES | 906,339 | $106M | 2.9% | $116.86 * | $61.01 | +39.7% | COMMON STOCK | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,552,009 | $106M | 2.9% | $68.18 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| INTU | INTUIT | 1,264,541 | $102M | 2.8% | $80.53 * | $55.04 | +33.0% | COMMON STOCK | 461202103 |
| CHD | CHURCH & DWIGHT CO | 1,423,023 | $99.54M | 2.7% | $69.95 * | $26.19 | +14.2% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORP | 974,672 | $98.13M | 2.7% | $100.68 * | $53.72 | +15.3% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES | 773,962 | $89.35M | 2.4% | $115.45 | $93.59 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP SHS BEN INT | 1,126,603 | $88.7M | 2.4% | $78.73 * | $25.17 | +27.4% | COMMON STOCK | 235851102 |
| — | DISCOVERY | 1,141,865 | $84.82M | 2.3% | $74.28 | $83.42 | — | COMMON STOCK | 25470F104 |
| — | PRAXAIR INC | 634,572 | $84.3M | 2.3% | $132.84 | $115.90 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO-NORDISK A/S ADR | 1,805,725 | $83.41M | 2.3% | $46.19 | $33.34 | +38.6% | FOREIGN STOCK | 670100205 |
| — | UNILEVER PLC SPONSORED ADR | 1,832,165 | $83.02M | 2.2% | $45.31 | $40.43 | — | FOREIGN STOCK | 904767704 |
| PG | PROCTER & GAMBLE CO | 911,508 | $71.64M | 1.9% | $78.59 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 658,286 | $68.87M | 1.9% | $104.62 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,481,232 | $61.77M | 1.7% | $41.70 * | $26.70 | +31.5% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 1,500,074 | $61.35M | 1.7% | $40.90 * | $28.84 | +13.8% | COMMON STOCK | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,176,969 | $57.57M | 1.6% | $48.91 * | $37.05 | +17.0% | COMMON STOCK | 192446102 |
| WEX | WEX INC | 533,859 | $56.04M | 1.5% | $104.97 | $78.57 | +33.6% | COMMON STOCK | 96208T104 |
| AAPL | APPLE INC | 596,015 | $55.39M | 1.5% | $92.93 * | $17.85 | +14.3% | COMMON STOCK | 037833100 |
| CMI | CUMMINS INC | 356,863 | $55.06M | 1.5% | $154.29 * | $81.53 | +38.8% | COMMON STOCK | 231021106 |
| — | CELGENE CORPORATION | 555,710 | $47.72M | 1.3% | $85.88 | $98.36 | — | COMMON STOCK | 151020104 |
| GWW | GRAINGER (WW) INC | 173,323 | $44.07M | 1.2% | $254.27 * | $210.84 | -0.1% | COMMON STOCK | 384802104 |
| MCD | MCDONALDS CORP | 418,852 | $42.2M | 1.1% | $100.74 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 469,316 | $41.93M | 1.1% | $89.34 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 853,676 | $40.18M | 1.1% | $47.07 | $36.84 | — | COMMON STOCK | 535678106 |
| SBUX | STARBUCKS CORP | 494,798 | $38.29M | 1.0% | $77.38 * | $25.68 | +19.9% | COMMON STOCK | 855244109 |
| EMR | EMERSON ELECTRIC CO | 560,042 | $37.16M | 1.0% | $66.36 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 327,309 | $36.44M | 1.0% | $111.34 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| — | GENERAL ELECTRIC CO | 1,350,241 | $35.48M | 1.0% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 403,408 | $34.01M | 0.9% | $84.31 * | $49.49 | -3.6% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 347,988 | $31.51M | 0.9% | $90.55 * | $68.04 | +7.9% | COMMON STOCK | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 248,258 | $25.48M | 0.7% | $102.63 * | $57.83 | +20.4% | COMMON STOCK | 674599105 |
| ACN | ACCENTURE PLC | 306,961 | $24.82M | 0.7% | $80.84 * | $63.81 | +4.5% | FOREIGN STOCK | G1151C101 |
| — | JOHNSON CONTROLS INC | 473,925 | $23.66M | 0.6% | $49.93 | $42.36 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 176,172 | $22.66M | 0.6% | $128.62 * | $61.55 | +46.2% | COMMON STOCK | 009158106 |
| V | VISA INC | 106,546 | $22.45M | 0.6% | $210.71 * | $40.36 | +20.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 175,099 | $22.16M | 0.6% | $126.56 | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| CBT | CABOT CORP | 376,088 | $21.81M | 0.6% | $57.99 * | $27.67 | +59.3% | COMMON STOCK | 127055101 |
| — | PANERA BREAD CO | 133,303 | $19.97M | 0.5% | $149.83 | $182.03 | — | COMMON STOCK | 69840W108 |
| NKE | NIKE INC CLASS B | 253,213 | $19.64M | 0.5% | $77.55 * | $26.61 | +26.2% | COMMON STOCK | 654106103 |
| — | CREE INC | 392,339 | $19.6M | 0.5% | $49.95 | $63.74 | — | COMMON STOCK | 225447101 |
| IBM | INTL BUSINESS MACHINES CORP | 107,566 | $19.5M | 0.5% | $181.27 * | $118.82 | -8.8% | COMMON STOCK | 459200101 |
| CVS | CVS CAREMARK CORP | 257,793 | $19.43M | 0.5% | $75.37 * | $41.44 | +32.2% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 593,336 | $18.33M | 0.5% | $30.90 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 149,959 | $18.04M | 0.5% | $120.28 * | $83.90 | +27.1% | COMMON STOCK | 303075105 |
| — | ARM HOLDINGS PLC | 389,757 | $17.63M | 0.5% | $45.24 | $41.68 | — | FOREIGN STOCK | 042068106 |
| HDB | HDFC BANK LTD-ADR | 345,807 | $16.19M | 0.4% | $46.82 | $39.61 | +18.2% | FOREIGN STOCK | 40415F101 |
| KO | COCA-COLA CO | 377,479 | $15.99M | 0.4% | $42.36 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 412,855 | $15.46M | 0.4% | $37.45 * | $24.40 | +12.5% | COMMON STOCK | 871829107 |
| — | GOOGLE INC | 26,652 | $15.33M | 0.4% | $575.27 | $575.27 | — | COMMON STOCK | 38259P706 |
| GLW | CORNING INC | 683,635 | $15.01M | 0.4% | $21.95 * | $10.76 | +51.1% | COMMON STOCK | 219350105 |
| — | GOOGLE INC | 24,059 | $14.07M | 0.4% | $584.69 | $892.27 | — | COMMON STOCK | 38259P508 |
| — | WALGREEN CO | 172,621 | $12.8M | 0.3% | $74.13 | $44.20 | — | COMMON STOCK | 931422109 |
| UNP | UNION PACIFIC | 122,377 | $12.21M | 0.3% | $99.75 * | $68.48 | +12.8% | COMMON STOCK | 907818108 |
| UNFI | UNITED NATURAL FOODS | 175,880 | $11.45M | 0.3% | $65.10 | $52.60 | +23.8% | COMMON STOCK | 911163103 |
| — | MEREDITH CORP | 229,253 | $11.09M | 0.3% | $48.36 | $47.59 | — | COMMON STOCK | 589433101 |
| NVS | NOVARTIS AG ADR | 120,505 | $10.91M | 0.3% | $90.53 | $72.61 | +24.7% | FOREIGN STOCK | 66987V109 |
| COP | CONOCOPHILLIPS INC | 113,615 | $9.74M | 0.3% | $85.73 * | $40.45 | +45.8% | COMMON STOCK | 20825C104 |
| — | WHOLE FOODS MARKET | 248,454 | $9.598M | 0.3% | $38.63 | $46.72 | — | COMMON STOCK | 966837106 |
| — | BOULDER BRANDS INC | 668,605 | $9.481M | 0.3% | $14.18 | $12.20 | — | COMMON STOCK | 101405108 |
| HD | HOME DEPOT INC | 115,420 | $9.344M | 0.3% | $80.96 * | $56.05 | +10.5% | COMMON STOCK | 437076102 |
| DEO | DIAGEO PLC SPONSORED ADR | 70,281 | $8.945M | 0.2% | $127.27 | $121.34 | +4.9% | FOREIGN STOCK | 25243Q205 |
| ENB | ENBRIDGE INC | 186,856 | $8.87M | 0.2% | $47.47 * | $23.28 | +8.7% | FOREIGN STOCK | 29250N105 |
| — | CORE LABORATORIES | 52,269 | $8.732M | 0.2% | $167.06 | $151.66 | — | FOREIGN STOCK | N22717107 |
| DIS | WALT DISNEY PRODUCTIONS | 97,936 | $8.397M | 0.2% | $85.74 * | $58.78 | +31.2% | COMMON STOCK | 254687106 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 132,749 | $7.903M | 0.2% | $59.53 | $69.53 | — | COMMON STOCK | 73640Q105 |
| CVX | CHEVRONTEXACO CORP | 59,465 | $7.763M | 0.2% | $130.55 * | $71.40 | +12.0% | COMMON STOCK | 166764100 |
| ROST | ROSS STORES INC | 114,671 | $7.583M | 0.2% | $66.13 * | $28.26 | +4.6% | COMMON STOCK | 778296103 |
| ABEV | AMBEV SA SPONSORED ADR | 1,074,555 | $7.565M | 0.2% | $7.04 | $7.47 | -5.8% | FOREIGN STOCK | 02319V103 |
| — | BEMIS CO | 175,369 | $7.131M | 0.2% | $40.66 | $39.14 | — | COMMON STOCK | 081437105 |
| — | SIGMA-ALDRICH CORP | 67,787 | $6.879M | 0.2% | $101.48 | $80.42 | — | COMMON STOCK | 826552101 |
| MMM | 3M COMPANY | 47,657 | $6.826M | 0.2% | $143.23 * | $61.67 | +34.5% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 101,002 | $6.793M | 0.2% | $67.26 * | $44.60 | +10.3% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 75,014 | $6.568M | 0.2% | $87.56 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| FAST | FASTENAL CO | 120,353 | $5.956M | 0.2% | $49.49 * | $8.84 | +3.2% | COMMON STOCK | 311900104 |
| NXPI | NXP SEMICONDUCTORS | 89,365 | $5.914M | 0.2% | $66.18 * | $26.96 | +118.1% | FOREIGN STOCK | N6596X109 |
| ABBV | ABBVIE INC | 101,682 | $5.739M | 0.2% | $56.44 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| MKC | MCCORMICK & COMPANY | 75,681 | $5.418M | 0.1% | $71.59 * | $28.19 | +1.6% | COMMON STOCK | 579780206 |
| PSMT | PRICESMART INC | 60,893 | $5.3M | 0.1% | $87.04 * | $76.04 | -0.2% | COMMON STOCK | 741511109 |
| PAYX | PAYCHEX INC | 127,044 | $5.28M | 0.1% | $41.56 * | $25.02 | +16.8% | COMMON STOCK | 704326107 |
| MRK | MERCK & CO INC | 86,900 | $5.027M | 0.1% | $57.85 * | $30.03 | +28.7% | COMMON STOCK | 58933Y105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 166,914 | $4.914M | 0.1% | $29.44 | $23.18 | +27.0% | COMMON STOCK | 421906108 |
| — | ENCANA CORP | 202,298 | $4.797M | 0.1% | $23.71 | $16.94 | — | FOREIGN STOCK | 292505104 |
| CSCO | CISCO SYSTEMS | 173,189 | $4.304M | 0.1% | $24.85 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| — | COACH INC | 117,066 | $4.002M | 0.1% | $34.19 | $56.87 | — | COMMON STOCK | 189754104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $3.942M | 0.1% | $56.05 | $34.47 | +62.6% | COMMON STOCK | 016255101 |
| GIS | GENERAL MILLS INC | 71,941 | $3.78M | 0.1% | $52.54 * | $31.98 | +10.3% | COMMON STOCK | 370334104 |
| JPM | JP MORGAN CHASE & CO | 64,352 | $3.708M | 0.1% | $57.62 * | $36.61 | +15.3% | COMMON STOCK | 46625H100 |
| GLD | SPDR GOLD TRUST | 28,950 | $3.707M | 0.1% | $128.05 | $133.55 | -4.1% | MUTUAL FUNDS | 78463V107 |
| — | DUPONT (EI) DE NEMOURS & CO | 55,621 | $3.64M | 0.1% | $65.44 | $53.48 | — | COMMON STOCK | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 31,900 | $3.287M | 0.1% | $103.04 * | $58.05 | +37.7% | COMMON STOCK | 655844108 |
| WMT | WAL-MART STORES INC | 42,770 | $3.211M | 0.1% | $75.08 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| — | STERICYCLE INC | 26,515 | $3.14M | 0.1% | $118.42 | $110.73 | — | COMMON STOCK | 858912108 |
| EFA | iSHARES | 45,568 | $3.115M | 0.1% | $68.36 | $60.67 | +12.7% | MUTUAL FUNDS | 464287465 |
| ROK | ROCKWELL AUTOMATION | 24,311 | $3.043M | 0.1% | $125.17 * | $67.20 | +48.3% | COMMON STOCK | 773903109 |
| WFC | WELLS FARGO & CO (NEW) | 56,934 | $2.992M | 0.1% | $52.55 * | $28.15 | +35.2% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 24,965 | $2.945M | 0.1% | $117.97 * | $52.90 | +62.4% | FOREIGN STOCK | 806857108 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.735M | 0.1% | $151.93 | $146.58 | +3.7% | COMMON STOCK | 920253101 |
| — | BED BATH & BEYOND | 44,780 | $2.569M | 0.1% | $57.37 | $71.14 | — | COMMON STOCK | 075896100 |
| BIIB | BIOGEN IDEC INC | 8,129 | $2.563M | 0.1% | $315.29 | $214.57 | +46.9% | COMMON STOCK | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 30,256 | $2.492M | 0.1% | $82.36 | $64.14 | — | FOREIGN STOCK | 780259206 |
| — | MEDTRONIC INC | 38,753 | $2.471M | 0.1% | $63.76 | $51.47 | — | COMMON STOCK | 585055106 |
| PFE | PFIZER | 82,521 | $2.449M | 0.1% | $29.68 * | $16.79 | +3.7% | COMMON STOCK | 717081103 |
| ABBNY | ABB LTD | 102,489 | $2.359M | 0.1% | $23.02 * | $21.25 | +4.0% | FOREIGN STOCK | 000375204 |
| ACWX | ISHARES | 48,825 | $2.345M | 0.1% | $48.03 | $43.18 | +11.2% | MUTUAL FUNDS | 464288240 |
| FRCB | FIRST REPUBLIC BANK/CA | 41,641 | $2.29M | 0.1% | $54.99 * | $37.39 | +37.5% | COMMON STOCK | 33616C100 |
| CMCSA | COMCAST CORP | 39,096 | $2.099M | 0.1% | $53.69 * | $15.62 | +32.8% | COMMON STOCK | 20030N101 |
| SPY | SPDR | 10,403 | $2.036M | 0.1% | $195.71 | $169.60 | +15.4% | MUTUAL FUNDS | 78462F103 |
| CTAS | CINTAS CORP | 30,278 | $1.924M | 0.1% | $63.54 * | $9.70 | +42.9% | COMMON STOCK | 172908105 |
| IDXX | IDEXX LABS | 13,185 | $1.761M | 0.0% | $133.56 * | $43.69 | +52.9% | COMMON STOCK | 45168D104 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.717M | 0.0% | $119.07 | $108.90 | +9.3% | FOREIGN STOCK | 110448107 |
| DOV | DOVER CORP | 18,766 | $1.707M | 0.0% | $90.96 * | $40.79 | +46.7% | COMMON STOCK | 260003108 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.679M | 0.0% | $78.12 | $63.42 | — | COMMON STOCK | 774341101 |
| GILD | GILEAD SCIENCES | 20,001 | $1.658M | 0.0% | $82.90 * | $42.46 | +35.7% | COMMON STOCK | 375558103 |
| EEM | iSHARES | 36,690 | $1.586M | 0.0% | $43.23 | $41.56 | +4.0% | MUTUAL FUNDS | 464287234 |
| — | MONSANTO CO | 12,669 | $1.58M | 0.0% | $124.71 | $100.70 | — | COMMON STOCK | 61166W101 |
| — | ANNIES INC | 45,690 | $1.545M | 0.0% | $33.81 | $41.75 | — | COMMON STOCK | 03600T104 |
| AMZN | AMAZON.COM | 4,688 | $1.523M | 0.0% | $324.87 * | $13.77 | +18.0% | COMMON STOCK | 023135106 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 8,991 | $1.495M | 0.0% | $166.28 * | $89.66 | +6.3% | COMMON STOCK | 828806109 |
| BCPC | BALCHEM CORP | 27,585 | $1.477M | 0.0% | $53.54 * | $41.81 | +20.3% | COMMON STOCK | 057665200 |
| IWB | iSHARES | 13,225 | $1.456M | 0.0% | $110.09 | $89.55 | +23.0% | MUTUAL FUNDS | 464287622 |
| AXP | AMERICAN EXPRESS CO | 15,163 | $1.439M | 0.0% | $94.90 * | $59.62 | +34.9% | COMMON STOCK | 025816109 |
| LOW | LOWES COMPANIES | 28,544 | $1.37M | 0.0% | $48.00 * | $33.01 | +18.1% | COMMON STOCK | 548661107 |
| F | FORD MOTOR CO | 79,058 | $1.363M | 0.0% | $17.24 * | $7.69 | +22.5% | COMMON STOCK | 345370860 |
| — | POWERSHARES QQQ | 14,425 | $1.355M | 0.0% | $93.93 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| — | CABOT MICROELECTRONICS | 29,415 | $1.313M | 0.0% | $44.64 | $33.01 | — | COMMON STOCK | 12709P103 |
| — | KINDER MORGAN ENERGY | 15,392 | $1.265M | 0.0% | $82.19 | $85.37 | — | COMMON STOCK | 494550106 |
| ADI | ANALOG DEVICES CORP | 23,370 | $1.264M | 0.0% | $54.09 * | $35.04 | +21.5% | COMMON STOCK | 032654105 |
| PRGO | PERRIGO CO PLC | 8,603 | $1.254M | 0.0% | $145.76 | $157.83 | -7.6% | COMMON STOCK | G97822103 |
| FDX | FEDEX CORP | 8,250 | $1.249M | 0.0% | $151.39 * | $85.37 | +50.6% | COMMON STOCK | 31428X106 |
| T | AT&T INC | 35,122 | $1.242M | 0.0% | $35.36 * | $11.39 | +3.2% | COMMON STOCK | 00206R102 |
| STKL | SUNOPTA INC COM | 87,285 | $1.229M | 0.0% | $14.08 * | $9.64 | +28.8% | FOREIGN STOCK | 8676EP108 |
| BF/B | BROWN FORMAN CORP | 12,837 | $1.209M | 0.0% | $94.18 * | $22.79 | +35.7% | COMMON STOCK | 115637209 |
| ADBE | ADOBE SYSTEMS INC | 16,660 | $1.206M | 0.0% | $72.39 | $44.30 | +63.3% | COMMON STOCK | 00724F101 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.188M | 0.0% | $53.21 | $44.03 | +20.8% | COMMON STOCK | 610236101 |
| AIG | AMERICAN INTL GROUP | 21,585 | $1.178M | 0.0% | $54.57 * | $32.66 | +27.8% | COMMON STOCK | 026874784 |
| — | BROOKLINE BANCORP INC | 124,838 | $1.17M | 0.0% | $9.37 | $8.75 | — | COMMON STOCK | 11373M107 |
| ISRG | INTUITIVE SURGICAL INC | 2,788 | $1.148M | 0.0% | $411.76 * | $55.09 | -16.9% | COMMON STOCK | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.139M | 0.0% | $189833.33 | $165023.42 | +15.1% | COMMON STOCK | 084670108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $1.1M | 0.0% | $58.59 | $45.91 | — | COMMON STOCK | 26138E109 |
| — | PRICELINE.COM INC | 909 | $1.094M | 0.0% | $1203.52 | $1007.08 | — | COMMON STOCK | 741503403 |
| TKR | TIMKEN CO | 16,000 | $1.085M | 0.0% | $67.81 * | $39.57 | +22.7% | COMMON STOCK | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16,165 | $1.021M | 0.0% | $63.16 | $26.61 | +137.4% | COMMON STOCK | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,654 | $1.002M | 0.0% | $48.51 * | $30.85 | +6.9% | COMMON STOCK | 110122108 |
| YUM | YUM! BRANDS | 12,244 | $994K | 0.0% | $81.18 * | $38.99 | +20.2% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 8,321 | $985K | 0.0% | $118.38 * | $76.84 | +11.2% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 22,330 | $937K | 0.0% | $41.96 * | $17.33 | +16.5% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 7,092 | $902K | 0.0% | $127.19 * | $81.09 | +35.6% | COMMON STOCK | 097023105 |
| — | COLFAX CORP | 11,245 | $838K | 0.0% | $74.52 | $52.71 | — | COMMON STOCK | 194014106 |
| — | ACE LIMITED | 8,050 | $835K | 0.0% | $103.73 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| — | UNILEVER NV | 18,810 | $823K | 0.0% | $43.75 | $38.88 | — | FOREIGN STOCK | 904784709 |
| — | CHUBB CORP | 8,616 | $794K | 0.0% | $92.15 | $85.95 | — | COMMON STOCK | 171232101 |
| TGT | TARGET CORP | 13,122 | $760K | 0.0% | $57.92 * | $46.53 | -11.5% | COMMON STOCK | 87612E106 |
| AAXJ | ISHARES | 12,101 | $759K | 0.0% | $62.72 | $58.17 | +7.8% | MUTUAL FUNDS | 464288182 |
| BDX | BECTON DICKINSON | 6,389 | $756K | 0.0% | $118.33 * | $79.81 | +21.2% | COMMON STOCK | 075887109 |
| IJR | iSHARES | 6,405 | $718K | 0.0% | $112.10 * | $52.12 | +7.5% | MUTUAL FUNDS | 464287804 |
| USB | US BANCORP | 16,533 | $716K | 0.0% | $43.31 * | $22.49 | +29.5% | COMMON STOCK | 902973304 |
| — | ANADARKO PETROLEUM CO | 6,515 | $713K | 0.0% | $109.44 | $86.10 | — | COMMON STOCK | 032511107 |
| — | ONEOK PARTNERS LP | 12,000 | $703K | 0.0% | $58.58 | $49.50 | — | COMMON STOCK | 68268N103 |
| WHR | WHIRLPOOL CORP | 5,000 | $696K | 0.0% | $139.20 | $121.27 | +14.8% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 9,265 | $687K | 0.0% | $74.15 * | $44.44 | +3.8% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,850 | $671K | 0.0% | $37.59 * | $23.80 | +22.8% | COMMON STOCK | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $671K | 0.0% | $48.80 * | $13.83 | +38.8% | COMMON STOCK | 595017104 |
| FLO | FLOWERS FOODS INC | 31,790 | $670K | 0.0% | $21.08 * | $13.81 | -0.7% | COMMON STOCK | 343498101 |
| — | DENTSPLY INTERNATIONAL | 14,105 | $668K | 0.0% | $47.36 | $40.95 | — | COMMON STOCK | 249030107 |
| — | PLUM CREEK TIMBER CO | 14,641 | $660K | 0.0% | $45.08 | $46.69 | — | COMMON STOCK | 729251108 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $657K | 0.0% | $61.95 | $47.66 | — | COMMON STOCK | 254709108 |
| — | ULTRA PETROLEUM CORP | 21,775 | $647K | 0.0% | $29.71 | $19.92 | — | COMMON STOCK | 903914109 |
| BAC | BANK OF AMERICA CORP | 41,866 | $643K | 0.0% | $15.36 * | $10.20 | +18.9% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COMPANIES | 10,764 | $627K | 0.0% | $58.25 * | $18.03 | +69.5% | COMMON STOCK | 969457100 |
| — | JARDEN CORP | 10,201 | $605K | 0.0% | $59.31 | $43.79 | — | COMMON STOCK | 471109108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,020 | $605K | 0.0% | $150.50 * | $8.03 | +25.0% | COMMON STOCK | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 5,374 | $598K | 0.0% | $111.28 * | $65.31 | +10.8% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTL INC COM | 6,418 | $597K | 0.0% | $93.02 * | $58.36 | +12.8% | COMMON STOCK | 438516106 |
| VET | VERMILION ENERGY INC | 8,400 | $586K | 0.0% | $69.76 | $49.78 | +40.1% | FOREIGN STOCK | 923725105 |
| UPS | UNITED PARCEL SERVICE | 5,668 | $582K | 0.0% | $102.68 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| — | SOLAZYME INC | 47,885 | $564K | 0.0% | $11.78 | $11.77 | — | COMMON STOCK | 83415T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,270 | $556K | 0.0% | $88.68 * | $32.69 | +35.8% | COMMON STOCK | 405217100 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,961 | $552K | 0.0% | $69.34 | $62.26 | — | COMMON STOCK | 30219G108 |
| ZBH | ZIMMER HOLDINGS INC | 5,287 | $549K | 0.0% | $103.84 * | $70.13 | +30.9% | COMMON STOCK | 98956P102 |
| — | AEGON NV | 62,491 | $548K | 0.0% | $8.77 | $6.76 | — | FOREIGN STOCK | 007924103 |
| ED | CONSOLIDATED EDISON INC | 9,450 | $546K | 0.0% | $57.78 * | $36.44 | +3.9% | COMMON STOCK | 209115104 |
| VNO | VORNADO REALTY TRUST | 4,856 | $518K | 0.0% | $106.67 | $82.85 | — | COMMON STOCK | 929042109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $517K | 0.0% | $36.93 | $30.50 | — | COMMON STOCK | 29250R106 |
| BP | BP PLC SPONSORED ADR | 9,734 | $513K | 0.0% | $52.70 | $44.08 | +19.7% | FOREIGN STOCK | 055622104 |
| EBAY | EBAY INC | 10,055 | $503K | 0.0% | $50.02 * | $20.16 | -7.0% | COMMON STOCK | 278642103 |
| ORCL | ORACLE CORP COM | 12,288 | $498K | 0.0% | $40.53 * | $27.87 | +22.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON | 10,044 | $491K | 0.0% | $48.88 * | $26.59 | +1.9% | COMMON STOCK | 92343V104 |
| — | WEINGARTEN REALTY INV SBI | 14,683 | $482K | 0.0% | $32.83 | $30.78 | — | COMMON STOCK | 948741103 |
| NOW | SERVICENOW INC | 7,733 | $479K | 0.0% | $61.94 * | $7.86 | +57.7% | COMMON STOCK | 81762P102 |
| WPC | W P CAREY INC | 7,354 | $474K | 0.0% | $64.45 | $65.94 | — | COMMON STOCK | 92936U109 |
| BIDU | BAIDU.COM SPON ADR | 2,488 | $465K | 0.0% | $186.90 | $163.20 | +14.5% | FOREIGN STOCK | 056752108 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $460K | 0.0% | $230.00 | $230.00 | — | COMMON STOCK | 723787107 |
| TELFY | TELEFONICA S A ADR | 26,527 | $455K | 0.0% | $17.15 | $15.64 | +9.7% | FOREIGN STOCK | 879382208 |
| — | APACHE CORP | 4,514 | $454K | 0.0% | $100.58 | $84.99 | — | COMMON STOCK | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL | 765 | $453K | 0.0% | $592.16 * | $7.87 | +50.5% | COMMON STOCK | 169656105 |
| — | HEWLETT PACKARD CO | 13,374 | $450K | 0.0% | $33.65 | $24.68 | — | COMMON STOCK | 428236103 |
| KIM | KIMCO REALTY CORP | 19,424 | $446K | 0.0% | $22.96 * | $12.61 | +4.7% | COMMON STOCK | 49446R109 |
| SJM | SMUCKER J M CO | 4,097 | $437K | 0.0% | $106.66 * | $71.14 | +6.9% | COMMON STOCK | 832696405 |
| COST | COSTCO WHOLESALE CORP NEW | 3,775 | $435K | 0.0% | $115.23 * | $89.04 | +3.7% | COMMON STOCK | 22160K105 |
| — | TIFFANY & CO | 4,095 | $411K | 0.0% | $100.37 | $72.79 | — | COMMON STOCK | 886547108 |
| RRC | RANGE RES CORP | 4,680 | $407K | 0.0% | $86.97 | $76.33 | +13.9% | COMMON STOCK | 75281A109 |
| — | RAYTHEON CO | 4,402 | $406K | 0.0% | $92.23 | $72.24 | — | COMMON STOCK | 755111507 |
| DCI | DONALDSON CO INC | 9,533 | $403K | 0.0% | $42.27 * | $29.49 | +18.5% | COMMON STOCK | 257651109 |
| — | EMC CORP | 14,982 | $395K | 0.0% | $26.36 | $25.66 | — | COMMON STOCK | 268648102 |
| IVV | iSHARES | 2,000 | $394K | 0.0% | $197.00 | $177.96 | +10.7% | MUTUAL FUNDS | 464287200 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $377K | 0.0% | $125.67 * | $75.97 | +36.6% | COMMON STOCK | 701094104 |
| — | HITTITE MICROWAVE CORP | 4,783 | $373K | 0.0% | $77.98 | $68.81 | — | COMMON STOCK | 43365Y104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $373K | 0.0% | $82.43 | $70.28 | — | COMMON STOCK | 82966C103 |
| D | DOMINION RESOURCES INC | 5,197 | $372K | 0.0% | $71.58 * | $34.69 | +26.9% | COMMON STOCK | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,225 | $371K | 0.0% | $115.04 | $99.15 | +15.9% | FOREIGN STOCK | 03524A108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,975 | $366K | 0.0% | $45.89 * | $8.93 | +55.4% | FOREIGN STOCK | 136385101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,217 | $361K | 0.0% | $43.93 | $27.18 | — | COMMON STOCK | 52729N308 |
| AFL | AFLAC INC | 5,724 | $356K | 0.0% | $62.19 * | $21.72 | +9.1% | COMMON STOCK | 001055102 |
| — | STERIS CORP | 6,641 | $355K | 0.0% | $53.46 | $48.03 | — | COMMON STOCK | 859152100 |
| AMT | AMERICAN TOWER CORP | 3,874 | $349K | 0.0% | $90.09 * | $62.01 | +10.5% | COMMON STOCK | 03027X100 |
| MRSH | MARSH & MCLENNAN | 6,666 | $345K | 0.0% | $51.76 * | $32.14 | +31.8% | COMMON STOCK | 571748102 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,762 | $342K | 0.0% | $44.06 | $44.06 | — | FOREIGN STOCK | 112585104 |
| HOG | HARLEY DAVIDSON INC | 4,875 | $341K | 0.0% | $69.95 | $54.04 | +29.3% | COMMON STOCK | 412822108 |
| RIG | TRANSOCEAN LTD | 7,525 | $339K | 0.0% | $45.05 | $49.34 | -8.7% | FOREIGN STOCK | H8817H100 |
| — | HCP INC | 8,180 | $338K | 0.0% | $41.32 | $42.69 | — | COMMON STOCK | 40414L109 |
| SU | SUNCOR ENERGY INC NEW | 7,434 | $317K | 0.0% | $42.64 * | $19.82 | +44.1% | FOREIGN STOCK | 867224107 |
| MDY | SPDR | 1,210 | $315K | 0.0% | $260.33 | $235.23 | +10.8% | MUTUAL FUNDS | 78467Y107 |
| EMB | ISHARES | 2,725 | $314K | 0.0% | $115.23 | $114.64 | +0.5% | BOND MUTUAL FUN | 464288281 |
| VT | VANGUARD | 5,000 | $311K | 0.0% | $62.20 | $60.75 | +2.4% | MUTUAL FUNDS | 922042742 |
| IWM | iSHARES | 2,600 | $309K | 0.0% | $118.85 | $95.50 | +24.4% | MUTUAL FUNDS | 464287655 |
| — | GOLDCORP INC | 10,500 | $293K | 0.0% | $27.90 | $27.78 | — | FOREIGN STOCK | 380956409 |
| NEE | NEXTERA ENERGY INC | 2,844 | $291K | 0.0% | $102.32 * | $14.35 | +32.2% | COMMON STOCK | 65339F101 |
| — | KELLOGG CO | 4,408 | $290K | 0.0% | $65.79 * | $38.95 | +6.1% | COMMON STOCK | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 3,775 | $288K | 0.0% | $76.29 * | $42.15 | +29.7% | COMMON STOCK | 517834107 |
| — | POWERSHARES | 10,640 | $283K | 0.0% | $26.60 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| — | AMERICAN INTL GROUP | 10,547 | $281K | 0.0% | $26.64 | $18.63 | — | OPTIONS | 026874156 |
| VWO | VANGUARD | 6,510 | $281K | 0.0% | $43.16 | $40.83 | +5.6% | MUTUAL FUNDS | 922042858 |
| IYE | iSHARES | 4,950 | $281K | 0.0% | $56.77 | $45.15 | +25.8% | MUTUAL FUNDS | 464287796 |
| SAM | BOSTON BEER COMPANY | 1,210 | $270K | 0.0% | $223.14 | $170.08 | +31.4% | COMMON STOCK | 100557107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,031 | $267K | 0.0% | $44.27 | $49.24 | — | COMMON STOCK | G5480U104 |
| — | CITY NATIONAL CORP | 3,500 | $265K | 0.0% | $75.71 | $78.86 | — | COMMON STOCK | 178566105 |
| — | BAKER HUGHES INC | 3,508 | $261K | 0.0% | $74.40 | $57.90 | — | COMMON STOCK | 057224107 |
| — | GLAXOSMITHKLINE PLC ADR | 4,879 | $261K | 0.0% | $53.49 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| NTRS | NORTHERN TRUST CORP | 3,970 | $255K | 0.0% | $64.23 * | $43.84 | +8.4% | COMMON STOCK | 665859104 |
| MTD | METTLER TOLEDO INTL | 1,000 | $253K | 0.0% | $253.00 | $212.95 | +18.9% | COMMON STOCK | 592688105 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $251K | 0.0% | $33.04 | $27.11 | — | COMMON STOCK | 22757R109 |
| BAX | BAXTER INTERNATIONAL INC | 3,425 | $248K | 0.0% | $72.41 * | $31.02 | +4.0% | COMMON STOCK | 071813109 |
| IWN | iSHARES | 2,383 | $246K | 0.0% | $103.23 | $85.65 | +20.6% | MUTUAL FUNDS | 464287630 |
| KN | KNOWLES CORP | 7,850 | $241K | 0.0% | $30.70 | $30.49 | +0.8% | COMMON STOCK | 49926D109 |
| LNC | LINCOLN NATIONAL CORP | 4,639 | $239K | 0.0% | $51.52 * | $28.02 | +22.7% | COMMON STOCK | 534187109 |
| NFLX | NETFLIX INC | 542 | $239K | 0.0% | $440.96 * | $2.97 | +111.7% | COMMON STOCK | 64110L106 |
| — | XILINX INC | 5,000 | $237K | 0.0% | $47.40 | $54.20 | — | COMMON STOCK | 983919101 |
| VIG | VANGUARD | 3,035 | $237K | 0.0% | $78.09 | $67.98 | +14.7% | MUTUAL FUNDS | 921908844 |
| KMX | CARMAX INC | 4,500 | $234K | 0.0% | $52.00 | $45.40 | +14.5% | COMMON STOCK | 143130102 |
| VSAT | VIASAT INC. | 4,000 | $232K | 0.0% | $58.00 | $60.40 | -4.0% | COMMON STOCK | 92552V100 |
| — | SPECTRA ENERGY CORP | 5,434 | $231K | 0.0% | $42.51 | $38.93 | — | COMMON STOCK | 847560109 |
| WAT | WATERS CORP | 2,205 | $230K | 0.0% | $104.31 | $105.97 | -1.4% | COMMON STOCK | 941848103 |
| — | HSBC HOLDINGS PLC | 9,000 | $228K | 0.0% | $25.33 | $24.89 | — | PREFERRED STOCK | 404280604 |
| — | BHP BILLITON PLC-ADR | 3,475 | $227K | 0.0% | $65.32 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $226K | 0.0% | $6.39 | $4.01 | — | COMMON STOCK | 600527105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,100 | $225K | 0.0% | $44.12 * | $34.14 | +11.6% | COMMON STOCK | 302130109 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $224K | 0.0% | $72.26 | $51.63 | — | FOREIGN STOCK | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 2,824 | $224K | 0.0% | $79.32 * | $37.00 | +45.0% | COMMON STOCK | 25179M103 |
| EFV | ISHARES | 3,779 | $221K | 0.0% | $58.48 | $59.01 | -0.8% | MUTUAL FUNDS | 464288877 |
| — | WILLIAMS PARTNERS LP | 4,000 | $217K | 0.0% | $54.25 | $51.50 | — | COMMON STOCK | 96950F104 |
| SAN | BANCO SANTANDER CEN | 20,493 | $214K | 0.0% | $10.44 | $7.79 | +33.8% | FOREIGN STOCK | 05964H105 |
| — | BARD C R INC | 1,480 | $212K | 0.0% | $143.24 | $108.78 | — | COMMON STOCK | 067383109 |
| — | DOW CHEMICAL CO | 4,074 | $210K | 0.0% | $51.55 | $34.20 | — | COMMON STOCK | 260543103 |
| — | ALCOA INC COM | 14,075 | $210K | 0.0% | $14.92 | $12.86 | — | COMMON STOCK | 013817101 |
| — | BANK OF AMERICA CORP | 30,500 | $209K | 0.0% | $6.85 | $6.46 | — | OPTIONS | 060505146 |
| TSCO | TRACTOR SUPPLY CO | 3,437 | $208K | 0.0% | $60.52 * | $10.17 | +0.7% | COMMON STOCK | 892356106 |
| — | CERNER CORP | 4,000 | $206K | 0.0% | $51.50 | $73.93 | — | COMMON STOCK | 156782104 |
| VOD | VODAFONE GROUP | 6,148 | $205K | 0.0% | $33.34 | $38.55 | -13.4% | COMMON STOCK | 92857W308 |
| — | TWENTY FIRST CENTY FOX INC CL A | 5,715 | $201K | 0.0% | $35.17 | $34.51 | — | COMMON STOCK | 90130A101 |
| VCSH | VANGUARD | 2,490 | $200K | 0.0% | $80.32 | $80.22 | +0.2% | MUTUAL FUNDS | 92206C409 |
| LLY | LILLY (ELI) & CO | 3,205 | $199K | 0.0% | $62.09 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $198K | 0.0% | $43.06 * | $16.65 | +41.9% | FOREIGN STOCK | 706327103 |
| TSLA | TESLA MOTORS INC | 800 | $192K | 0.0% | $240.00 * | $12.57 | +27.3% | COMMON STOCK | 88160R101 |
| — | GUGGENHEIM | 6,315 | $190K | 0.0% | $30.09 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| VTI | VANGUARD | 1,855 | $189K | 0.0% | $101.89 | $82.97 | +22.7% | MUTUAL FUNDS | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $189K | 0.0% | $59.06 | $53.44 | — | COMMON STOCK | 29273V100 |
| — | JP MORGAN CHASE & CO | 9,765 | $189K | 0.0% | $19.35 | $15.61 | — | OPTIONS | 46634E114 |
| ZTS | ZOETIS INC | 5,776 | $186K | 0.0% | $32.20 * | $29.30 | +0.7% | COMMON STOCK | 98978V103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,375 | $186K | 0.0% | $78.32 | $67.52 | — | COMMON STOCK | 293792107 |
| — | PEOPLES UNITED FINANCIAL INC | 12,146 | $184K | 0.0% | $15.15 | $14.91 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD | 1,550 | $182K | 0.0% | $117.42 | $96.07 | +21.9% | MUTUAL FUNDS | 922908751 |
| — | PNC FINANCIAL CORP | 6,975 | $181K | 0.0% | $25.95 | $18.20 | — | OPTIONS | 693475121 |
| HAL | HALLIBURTON CO | 2,520 | $179K | 0.0% | $71.03 * | $41.29 | +38.3% | COMMON STOCK | 406216101 |
| MCO | MOODYS CORP | 1,964 | $172K | 0.0% | $87.58 * | $53.81 | +44.8% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $169K | 0.0% | $87.20 | $67.21 | — | FOREIGN STOCK | 780259107 |
| — | PRECISION CASTPARTS CORP | 667 | $168K | 0.0% | $251.87 | $247.47 | — | COMMON STOCK | 740189105 |
| TDG | TRANSDIGM GROUP INC COM | 1,000 | $167K | 0.0% | $167.00 * | $95.29 | +9.7% | COMMON STOCK | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $165K | 0.0% | $82.50 | $61.32 | +34.2% | COMMON STOCK | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 1,057 | $165K | 0.0% | $156.10 | $114.39 | — | COMMON STOCK | 015351109 |
| — | EATON VANCE FLTING RATE INC TR | 10,802 | $163K | 0.0% | $15.09 | $16.18 | — | BOND MUTUAL FUN | 278279104 |
| — | SUNTRUST BANKS INC | 4,039 | $162K | 0.0% | $40.11 | $31.57 | — | COMMON STOCK | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,658 | $162K | 0.0% | $12.80 | $8.75 | +45.9% | COMMON STOCK | 101137107 |
| — | TW TELECOM INC | 4,000 | $161K | 0.0% | $40.25 | $31.25 | — | COMMON STOCK | 87311L104 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $160K | 0.0% | $31.07 | $20.39 | — | COMMON STOCK | 165167107 |
| PNC | PNC FINANCIAL CORP | 1,782 | $159K | 0.0% | $89.23 * | $47.34 | +31.7% | COMMON STOCK | 693475105 |
| DWX | SPDR | 3,100 | $159K | 0.0% | $51.29 | $47.25 | +8.6% | MUTUAL FUNDS | 78463X772 |
| A | AGILENT TECHNOLOGIES | 2,766 | $159K | 0.0% | $57.48 * | $30.43 | +23.0% | COMMON STOCK | 00846U101 |
| — | CLARCOR INC | 2,557 | $158K | 0.0% | $61.79 | $52.41 | — | COMMON STOCK | 179895107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $153K | 0.0% | $61.20 | $46.94 | +30.1% | COMMON STOCK | 00971T101 |
| — | IRON MTN INC PA COM | 4,320 | $153K | 0.0% | $35.42 | $27.12 | — | COMMON STOCK | 462846106 |
| — | BLACKROCK INC | 475 | $152K | 0.0% | $320.00 | $278.08 | — | COMMON STOCK | 09247X101 |
| GPC | GENUINE PARTS CO | 1,687 | $148K | 0.0% | $87.73 * | $55.14 | +14.7% | COMMON STOCK | 372460105 |
| — | THE FRESH MARKET INC | 4,365 | $146K | 0.0% | $33.45 | $49.72 | — | COMMON STOCK | 35804H106 |
| — | BUCKEYE PARTNERS L P | 1,741 | $145K | 0.0% | $83.29 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | POWERSHARES | 4,000 | $142K | 0.0% | $35.50 | $35.50 | — | MUTUAL FUNDS | 73937B779 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $142K | 0.0% | $136.41 | $126.65 | — | COMMON STOCK | 531229102 |
| RYN | RAYONIER INC | 4,005 | $142K | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 754907103 |
| — | ALLERGAN INC | 824 | $139K | 0.0% | $168.69 | $111.77 | — | COMMON STOCK | 018490102 |
| — | POPE RESOURCES DEL LTD | 2,000 | $137K | 0.0% | $68.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $136K | 0.0% | $23.24 | $26.40 | — | COMMON STOCK | 26153C103 |
| WY | WEYERHAEUSER | 4,070 | $135K | 0.0% | $33.17 * | $19.03 | +11.3% | COMMON STOCK | 962166104 |
| VTV | VANGUARD | 1,650 | $134K | 0.0% | $81.21 | $67.63 | +19.7% | MUTUAL FUNDS | 922908744 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $133K | 0.0% | $118.22 * | $64.00 | +14.6% | COMMON STOCK | 101121101 |
| — | LIBERTY GLOBAL PLC | 3,093 | $131K | 0.0% | $42.35 | $49.78 | — | COMMON STOCK | G5480U120 |
| — | NUANCE COMMUNICATIONS INC | 6,900 | $130K | 0.0% | $18.84 | $18.50 | — | COMMON STOCK | 67020Y100 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $130K | 0.0% | $21.31 * | $11.47 | +26.3% | COMMON STOCK | 316773100 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $130K | 0.0% | $20.05 | $19.12 | — | COMMON STOCK | 596094102 |
| ROP | ROPER INDUSTRIES INC | 875 | $128K | 0.0% | $146.29 * | $113.55 | +19.9% | COMMON STOCK | 776696106 |
| — | LORILLARD INC | 2,100 | $128K | 0.0% | $60.95 | $43.81 | — | COMMON STOCK | 544147101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 708 | $128K | 0.0% | $180.79 | $122.52 | — | FOREIGN STOCK | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $127K | 0.0% | $118.03 * | $79.76 | +42.8% | COMMON STOCK | 883556102 |
| MTB | M & T BANK CORP | 1,019 | $126K | 0.0% | $123.65 * | $72.91 | +23.8% | COMMON STOCK | 55261F104 |
| UBCP | UNITED BANCORP INC | 15,536 | $126K | 0.0% | $8.11 | $7.12 | +14.3% | COMMON STOCK | 909911109 |
| HSY | THE HERSHEY COMPANY | 1,280 | $125K | 0.0% | $97.66 * | $65.69 | +12.7% | COMMON STOCK | 427866108 |
| BEN | FRANKLIN RESOURCES | 2,154 | $125K | 0.0% | $58.03 * | $30.80 | +12.7% | COMMON STOCK | 354613101 |
| — | LINKEDIN CORP | 725 | $124K | 0.0% | $171.03 | $186.43 | — | COMMON STOCK | 53578A108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,300 | $123K | 0.0% | $94.62 | $70.45 | +34.4% | COMMON STOCK | 92532F100 |
| — | PETSMART INC | 2,060 | $123K | 0.0% | $59.71 | $68.91 | — | COMMON STOCK | 716768106 |
| — | DRYSHIPS INC | 38,000 | $122K | 0.0% | $3.21 | $4.71 | — | COMMON STOCK | Y2109Q101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $122K | 0.0% | $58.10 | $50.48 | — | COMMON STOCK | 29273R109 |
| IMO | IMPERIAL OIL LTD | 2,325 | $122K | 0.0% | $52.47 * | $30.07 | +36.4% | FOREIGN STOCK | 453038408 |
| DGX | QUEST DIAGNOSTICS INC | 2,035 | $119K | 0.0% | $58.48 * | $46.22 | +0.6% | COMMON STOCK | 74834L100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,400 | $118K | 0.0% | $84.29 | $84.29 | — | COMMON STOCK | 559080106 |
| META | FACEBOOK INC | 1,719 | $116K | 0.0% | $67.48 | $25.44 | +162.7% | COMMON STOCK | 30303M102 |
| XYL | XYLEM INC | 2,972 | $116K | 0.0% | $39.03 * | $32.24 | +4.8% | COMMON STOCK | 98419M100 |
| PSX | PHILLIPS 66 | 1,427 | $115K | 0.0% | $80.59 * | $40.67 | +30.5% | COMMON STOCK | 718546104 |
| TD | TORONTO-DOMINION BANK | 2,188 | $112K | 0.0% | $51.19 | $43.77 | +17.5% | FOREIGN STOCK | 891160509 |
| — | CALGON CARBON CORP | 5,000 | $112K | 0.0% | $22.40 | $21.80 | — | COMMON STOCK | 129603106 |
| CAT | CATERPILLAR INC | 1,020 | $111K | 0.0% | $108.82 * | $61.65 | +31.1% | COMMON STOCK | 149123101 |
| — | REGENCY ENERGY PARTNERS LP | 3,400 | $110K | 0.0% | $32.35 | $27.16 | — | COMMON STOCK | 75885Y107 |
| — | MARKET VECTORS ETF | 2,005 | $110K | 0.0% | $54.86 | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| MS | MORGAN STANLEY | 3,305 | $107K | 0.0% | $32.38 * | $17.33 | +37.6% | COMMON STOCK | 617446448 |
| — | TRANSCANADA CORP | 2,250 | $107K | 0.0% | $47.56 | $45.33 | — | FOREIGN STOCK | 89353D107 |
| — | DIRECTV | 1,257 | $107K | 0.0% | $85.12 | $64.86 | — | COMMON STOCK | 25490A309 |
| CRM | SALESFORCE.COM | 1,841 | $107K | 0.0% | $58.12 | $48.73 | +17.7% | COMMON STOCK | 79466L302 |
| — | ON ASSIGNMENT INC | 3,000 | $107K | 0.0% | $35.67 | $26.67 | — | COMMON STOCK | 682159108 |
| — | ANSYS INC | 1,400 | $106K | 0.0% | $75.71 | $74.49 | — | COMMON STOCK | 03662Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,724 | $104K | 0.0% | $60.32 | $59.41 | — | COMMON STOCK | 726503105 |
| — | COVANTA HOLDING CORP | 5,000 | $103K | 0.0% | $20.60 | $18.00 | — | COMMON STOCK | 22282E102 |
| WSO | WATSCO INC | 1,000 | $103K | 0.0% | $103.00 | $84.42 | +21.7% | COMMON STOCK | 942622200 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $103K | 0.0% | $138.26 | $116.78 | — | COMMON STOCK | 90385D107 |
| POOL | POOL CORP | 1,800 | $102K | 0.0% | $56.67 * | $43.50 | +13.4% | COMMON STOCK | 73278L105 |
| ITRI | ITRON INC | 2,500 | $101K | 0.0% | $40.40 | $41.67 | -2.7% | COMMON STOCK | 465741106 |
| VSS | VANGUARD | 900 | $100K | 0.0% | $111.11 | $94.16 | +18.1% | MUTUAL FUNDS | 922042718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,850 | $97,000 | 0.0% | $52.43 | $39.12 | +34.0% | FOREIGN STOCK | 881624209 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $96,000 | 0.0% | $120.00 * | $85.26 | +10.4% | COMMON STOCK | 03076C106 |
| — | MYLAN LABS | 1,825 | $94,000 | 0.0% | $51.51 | $31.15 | — | COMMON STOCK | 628530107 |
| — | HEALTHWAYS INC | 5,380 | $94,000 | 0.0% | $17.47 | $17.10 | — | COMMON STOCK | 422245100 |
| VEU | VANGUARD | 1,800 | $94,000 | 0.0% | $52.22 | $46.78 | +11.8% | MUTUAL FUNDS | 922042775 |
| AER | AERCAP HOLDINGS NV | 2,045 | $94,000 | 0.0% | $45.97 | $38.40 | +17.4% | COMMON STOCK | N00985106 |
| RMD | RESMED INC | 1,800 | $91,000 | 0.0% | $50.56 * | $38.42 | +13.6% | COMMON STOCK | 761152107 |
| — | ST JUDE MEDICAL INC | 1,300 | $90,000 | 0.0% | $69.23 | $69.23 | — | COMMON STOCK | 790849103 |
| — | WINDSTREAM HOLDINGS INC | 9,000 | $90,000 | 0.0% | $10.00 | $8.22 | — | COMMON STOCK | 97382A101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,563 | $89,000 | 0.0% | $34.72 * | $19.65 | +16.5% | COMMON STOCK | 736508847 |
| FLS | FLOWSERVE CORP | 1,200 | $89,000 | 0.0% | $74.17 * | $55.36 | +7.9% | COMMON STOCK | 34354P105 |
| SLV | ISHARES | 4,400 | $89,000 | 0.0% | $20.23 | $18.89 | +7.2% | MUTUAL FUNDS | 46428Q109 |
| DGRW | WISDOM TREE | 3,000 | $87,000 | 0.0% | $29.00 | $26.65 | +8.9% | MUTUAL FUNDS | 97717X669 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $87,000 | 0.0% | $60.54 | $51.50 | — | COMMON STOCK | 785688102 |
| — | KANSAS CITY SOUTHERN CORP | 811 | $87,000 | 0.0% | $107.27 | $106.81 | — | COMMON STOCK | 485170302 |
| — | CHAMBERS STREET PROPERTIES | 10,869 | $87,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 157842105 |
| OMC | OMNICOM GROUP INC | 1,200 | $85,000 | 0.0% | $70.83 * | $40.69 | +19.6% | COMMON STOCK | 681919106 |
| — | WASHINGTON PRIME GROUP INC. | 4,495 | $84,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 939647103 |
| NEM | NEWMONT MINING CORP | 3,278 | $83,000 | 0.0% | $25.32 * | $24.38 | -18.7% | COMMON STOCK | 651639106 |
| BALL | BALL CORP | 1,330 | $83,000 | 0.0% | $62.41 * | $19.77 | +41.2% | COMMON STOCK | 058498106 |
| ETN | EATON CORP | 1,069 | $83,000 | 0.0% | $77.64 * | $51.98 | +12.8% | COMMON STOCK | G29183103 |
| — | UBS AG | 1,814 | $81,000 | 0.0% | $44.65 | $39.69 | — | MUTUAL FUNDS | 902641646 |
| DOL | WISDOMTREE | 1,500 | $80,000 | 0.0% | $53.33 | $50.72 | +5.4% | MUTUAL FUNDS | 97717W794 |
| MSI | MOTOROLA | 1,188 | $79,000 | 0.0% | $66.50 * | $47.42 | +16.2% | COMMON STOCK | 620076307 |
| VXUS | VANGUARD | 1,443 | $78,000 | 0.0% | $54.05 | $51.41 | +5.6% | MUTUAL FUNDS | 921909768 |
| — | BUNGE LIMITED | 1,000 | $76,000 | 0.0% | $76.00 | $71.00 | — | COMMON STOCK | G16962105 |
| MUR | MURPHY OIL CORP | 1,125 | $75,000 | 0.0% | $66.67 * | $34.50 | +25.7% | COMMON STOCK | 626717102 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $75,000 | 0.0% | $19.53 | $12.50 | — | COMMON STOCK | 690828108 |
| CSX | CSX CORP | 2,400 | $74,000 | 0.0% | $30.83 * | $7.17 | +19.6% | COMMON STOCK | 126408103 |
| RWR | SPDR SERIES TRUST | 881 | $73,000 | 0.0% | $82.86 | $73.51 | +12.9% | MUTUAL FUNDS | 78464A607 |
| VGK | VANGUARD | 1,200 | $72,000 | 0.0% | $60.00 | $56.35 | +6.4% | MUTUAL FUNDS | 922042874 |
| — | FUEL CELL ENERGY INC | 30,000 | $72,000 | 0.0% | $2.40 | $1.27 | — | COMMON STOCK | 35952H106 |
| BWA | BORG WARNER INC | 1,094 | $71,000 | 0.0% | $64.90 * | $34.59 | +40.2% | COMMON STOCK | 099724106 |
| SEE | SEALED AIR CORP (NEW) | 2,034 | $70,000 | 0.0% | $34.41 * | $19.47 | +45.4% | COMMON STOCK | 81211K100 |
| — | TIME WARNER INC | 1,000 | $70,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 887317303 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $70,000 | 0.0% | $14.66 | $17.04 | -14.1% | FOREIGN STOCK | 71654V408 |
| — | WESTPAC BANKING | 2,150 | $69,000 | 0.0% | $32.09 | $44.13 | — | FOREIGN STOCK | 961214301 |
| IJH | iSHARES | 472 | $68,000 | 0.0% | $144.07 * | $23.21 | +23.3% | MUTUAL FUNDS | 464287507 |
| TOWN | TOWNE BANK | 4,320 | $68,000 | 0.0% | $15.74 | $14.54 | +8.1% | COMMON STOCK | 89214P109 |
| — | TE CONNECTIVITY LTD | 1,100 | $68,000 | 0.0% | $61.82 | $55.45 | — | FOREIGN STOCK | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $68,000 | 0.0% | $61.82 | $67.90 | -8.4% | COMMON STOCK | 09061G101 |
| SO | SOUTHERN CO | 1,475 | $67,000 | 0.0% | $45.42 * | $26.64 | +4.3% | COMMON STOCK | 842587107 |
| — | ACTAVIS PLC | 300 | $67,000 | 0.0% | $223.33 | $206.67 | — | FOREIGN STOCK | G0083B108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $67,000 | 0.0% | $67.00 | $48.11 | +39.3% | COMMON STOCK | M22465104 |
| GTN | GRAY TELEVISION INC | 5,000 | $66,000 | 0.0% | $13.20 | $9.66 | +36.0% | COMMON STOCK | 389375106 |
| FCX | FREEPORT MCMORAN | 1,800 | $66,000 | 0.0% | $36.67 * | $24.45 | +29.0% | COMMON STOCK | 35671D857 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $65,000 | 0.0% | $78.79 | $72.19 | +8.6% | COMMON STOCK | 64110W102 |
| PGR | PROGRESSIVE CORP OHIO | 2,465 | $63,000 | 0.0% | $25.56 * | $18.10 | +0.5% | COMMON STOCK | 743315103 |
| MCK | MCKESSON CORP | 337 | $63,000 | 0.0% | $186.94 * | $101.46 | +68.5% | COMMON STOCK | 58155Q103 |
| — | TORTOISE ENERGY | 1,249 | $62,000 | 0.0% | $49.64 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| HRB | BLOCK (H & R) INC | 1,852 | $62,000 | 0.0% | $33.48 * | $18.18 | +21.4% | COMMON STOCK | 093671105 |
| — | SUNPOWER CORP | 1,500 | $61,000 | 0.0% | $40.67 | $32.00 | — | COMMON STOCK | 867652406 |
| — | AQUA AMERICA INC | 2,342 | $61,000 | 0.0% | $26.05 | $29.60 | — | COMMON STOCK | 03836W103 |
| KRE | SPDR SERIES TRUST | 1,500 | $60,000 | 0.0% | $40.00 | $39.34 | +2.5% | MUTUAL FUNDS | 78464A698 |
| M | MACYS INC | 1,031 | $60,000 | 0.0% | $58.20 | $55.60 | +4.4% | COMMON STOCK | 55616P104 |
| — | GUGGENHEIM | 1,665 | $59,000 | 0.0% | $35.44 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| AME | AMETEK INC NEW | 1,125 | $59,000 | 0.0% | $52.44 * | $48.56 | -0.4% | COMMON STOCK | 031100100 |
| GD | GENERAL DYNAMICS CORP | 500 | $58,000 | 0.0% | $116.00 * | $68.68 | +32.1% | COMMON STOCK | 369550108 |
| — | CENTRAL FUND CANADA | 4,020 | $58,000 | 0.0% | $14.43 | $13.59 | — | MUTUAL FUNDS | 153501101 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $57,000 | 0.0% | $34.03 | $25.49 | +34.6% | FOREIGN STOCK | 40049J206 |
| — | SODASTREAM INTERNATIONAL | 1,710 | $57,000 | 0.0% | $33.33 | $43.86 | — | COMMON STOCK | M9068E105 |
| CVE | CENOVUS ENERGY INC | 1,775 | $57,000 | 0.0% | $32.11 * | $22.39 | +14.0% | FOREIGN STOCK | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 354 | $57,000 | 0.0% | $161.02 * | $118.32 | -0.6% | COMMON STOCK | 539830109 |
| — | BANK OF IRELAND SPON ADR | 4,000 | $56,000 | 0.0% | $14.00 | $19.25 | — | COMMON STOCK | 46267Q202 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $56,000 | 0.0% | $141.41 * | $87.72 | +10.9% | COMMON STOCK | 053484101 |
| USMV | ISHARES | 1,500 | $56,000 | 0.0% | $37.33 | $36.57 | +1.8% | MUTUAL FUNDS | 46429B697 |
| — | BLACKSTONE | 3,150 | $56,000 | 0.0% | $17.78 | $18.73 | — | BOND MUTUAL FUN | 09256U105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $55,000 | 0.0% | $35.62 * | $22.20 | +26.7% | COMMON STOCK | 416515104 |
| NUE | NUCOR CORP | 1,075 | $53,000 | 0.0% | $49.30 * | $32.41 | +15.2% | COMMON STOCK | 670346105 |
| — | AVON PRODUCTS | 3,600 | $53,000 | 0.0% | $14.72 | $21.11 | — | COMMON STOCK | 054303102 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 527288104 |
| — | HUDSON CITY BANCORP INC | 5,250 | $52,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 443683107 |
| — | KRAFT FOODS GROUP INC | 866 | $52,000 | 0.0% | $60.05 | $58.93 | — | COMMON STOCK | 50076Q106 |
| — | YAHOO INC | 1,450 | $51,000 | 0.0% | $35.17 | $35.86 | — | COMMON STOCK | 984332106 |
| EPP | iSHARES | 1,020 | $50,000 | 0.0% | $49.02 | $48.18 | +2.2% | MUTUAL FUNDS | 464286665 |
| — | GRUPO FIN SANTANDER ADR B | 3,745 | $50,000 | 0.0% | $13.35 | $13.06 | — | FOREIGN STOCK | 40053C105 |
| IGSB | ISHARES | 450 | $48,000 | 0.0% | $106.67 * | $52.69 | +0.3% | BOND MUTUAL FUN | 464288646 |
| — | SANDISK CORP | 446 | $47,000 | 0.0% | $105.38 | $80.72 | — | COMMON STOCK | 80004C101 |
| — | SPDR SERIES TRUST | 2,000 | $47,000 | 0.0% | $23.50 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| WM | WASTE MANAGEMENT INC | 1,000 | $45,000 | 0.0% | $45.00 * | $34.32 | +3.4% | COMMON STOCK | 94106L109 |
| VNQ | VANGUARD | 600 | $45,000 | 0.0% | $75.00 | $72.65 | +3.0% | MUTUAL FUNDS | 922908553 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,127 | $45,000 | 0.0% | $14.39 | $13.59 | +5.8% | FOREIGN STOCK | 465562106 |
| MET | METLIFE INC | 784 | $44,000 | 0.0% | $56.12 * | $31.03 | +8.9% | COMMON STOCK | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 1,086 | $44,000 | 0.0% | $40.52 | $49.22 | -17.8% | COMMON STOCK | 550021109 |
| — | HEALTH CARE REIT INC | 668 | $42,000 | 0.0% | $62.87 | $57.22 | — | COMMON STOCK | 42217K106 |
| — | iSHARES | 3,485 | $42,000 | 0.0% | $12.05 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $42,000 | 0.0% | $93.33 | $89.49 | +4.7% | FOREIGN STOCK | 344419106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $41,000 | 0.0% | $37.27 * | $21.22 | +33.2% | COMMON STOCK | 064058100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 344 | $41,000 | 0.0% | $119.19 | $116.57 | +2.7% | FOREIGN STOCK | 892331307 |
| — | LUXOTTICA GROUP S P A | 700 | $41,000 | 0.0% | $58.57 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| DLR | DIGITAL REALTY TR INC | 700 | $41,000 | 0.0% | $58.57 * | $36.21 | +5.2% | COMMON STOCK | 253868103 |
| — | EATON VANCE SR INCOME TR | 6,000 | $41,000 | 0.0% | $6.83 | $7.38 | — | MUTUAL FUNDS | 27826S103 |
| PODD | INSULET CORP | 1,000 | $40,000 | 0.0% | $40.00 | $28.33 | +40.0% | COMMON STOCK | 45784P101 |
| — | WPX ENERGY INC | 1,666 | $40,000 | 0.0% | $24.01 | $18.95 | — | COMMON STOCK | 98212B103 |
| XEL | XCEL ENERGY INC COM | 1,245 | $40,000 | 0.0% | $32.13 * | $19.82 | +12.9% | COMMON STOCK | 98389B100 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 2,000 | $40,000 | 0.0% | $20.00 | $17.00 | — | COMMON STOCK | 67091K203 |
| — | YOUKU.COM INC | 1,650 | $39,000 | 0.0% | $23.64 | $27.88 | — | FOREIGN STOCK | 98742U100 |
| MDU | MDU RESOURCES GROUP INC | 1,125 | $39,000 | 0.0% | $34.67 * | $9.15 | +2.6% | COMMON STOCK | 552690109 |
| — | WHITEWAVE FOODS CO COM CL A | 1,194 | $39,000 | 0.0% | $32.66 | $28.48 | — | COMMON STOCK | 966244105 |
| MEIL | METHES ENERGIES INTL LTD | 20,000 | $39,000 | 0.0% | $1.95 * | $2.90 | -18.0% | COMMON STOCK | 591517107 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $38,000 | 0.0% | $13.57 | $11.58 | — | COMMON STOCK | 88165N105 |
| — | MCGRAW HILL FINANCIAL INC | 462 | $38,000 | 0.0% | $82.25 | $56.49 | — | COMMON STOCK | 580645109 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 278265103 |
| O | REALTY INCOME CORPORATION | 866 | $38,000 | 0.0% | $43.88 * | $25.40 | -1.0% | COMMON STOCK | 756109104 |
| CPB | CAMPBELL SOUP CO | 831 | $38,000 | 0.0% | $45.73 * | $30.86 | +3.8% | COMMON STOCK | 134429109 |
| BC | BRUNSWICK CORP | 870 | $37,000 | 0.0% | $42.53 * | $26.84 | +30.1% | COMMON STOCK | 117043109 |
| — | TECO ENERGY INC | 2,000 | $37,000 | 0.0% | $18.50 | $17.00 | — | COMMON STOCK | 872375100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $36,000 | 0.0% | $120.00 | $85.68 | — | COMMON STOCK | 502424104 |
| TRMB | TRIMBLE NAVIGATION LTD | 950 | $35,000 | 0.0% | $36.84 | $27.79 | +33.0% | COMMON STOCK | 896239100 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $35,000 | 0.0% | $68.63 | $56.86 | — | COMMON STOCK | 029429107 |
| — | ANGLOGOLD LTD | 2,000 | $34,000 | 0.0% | $17.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| SWK | STANLEY BLACK & DECKER INC | 386 | $34,000 | 0.0% | $88.08 * | $59.86 | +9.7% | COMMON STOCK | 854502101 |
| WAB | WABTEC CORP | 414 | $34,000 | 0.0% | $82.13 * | $52.70 | +47.2% | COMMON STOCK | 929740108 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $33,000 | 0.0% | $22.85 * | $12.36 | +57.7% | COMMON STOCK | 038222105 |
| GS | GOLDMAN SACHS | 200 | $33,000 | 0.0% | $165.00 * | $125.41 | +6.7% | COMMON STOCK | 38141G104 |
| PPG | PPG INDUSTRIES INC | 150 | $32,000 | 0.0% | $213.33 * | $59.61 | +44.1% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $32,000 | 0.0% | $82.47 * | $62.13 | +9.4% | COMMON STOCK | 91324P102 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $31,000 | 0.0% | $3.10 | $4.60 | — | COMMON STOCK | Y2187A119 |
| GAP | THE GAP INC | 750 | $31,000 | 0.0% | $41.33 * | $26.00 | +7.6% | COMMON STOCK | 364760108 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $31,000 | 0.0% | $33.48 | $34.77 | -3.7% | FOREIGN STOCK | 358029106 |
| — | NORTHWEST NATURAL GAS | 655 | $31,000 | 0.0% | $47.33 | $42.53 | — | COMMON STOCK | 667655104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $31,000 | 0.0% | $28.84 * | $22.35 | +18.6% | COMMON STOCK | 686688102 |
| — | TESORO CORP | 514 | $30,000 | 0.0% | $58.37 | $52.53 | — | COMMON STOCK | 881609101 |
| — | BANK OF AMERICA CORP | 25 | $29,000 | 0.0% | $1160.00 | $1080.00 | — | PREFERRED STOCK | 060505682 |
| APH | AMPHENOL CORP | 300 | $29,000 | 0.0% | $96.67 * | $8.55 | +26.4% | COMMON STOCK | 032095101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,906 | $28,000 | 0.0% | $1.66 | $1.62 | — | COMMON STOCK | 030111108 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $27,000 | 0.0% | $67.50 | $60.00 | — | FOREIGN STOCK | 167250109 |
| — | INDIA FUND | 1,069 | $27,000 | 0.0% | $25.26 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | THOMSON REUTERS CORPORATION | 725 | $26,000 | 0.0% | $35.86 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $26,000 | 0.0% | $104.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | INTERPUBLIC GROUP | 1,330 | $26,000 | 0.0% | $19.55 * | $11.27 | +15.1% | COMMON STOCK | 460690100 |
| JOE | ST JOE CO | 1,000 | $25,000 | 0.0% | $25.00 | $20.21 | +25.8% | COMMON STOCK | 790148100 |
| IRBTQ | IROBOT CORP | 600 | $25,000 | 0.0% | $41.67 * | $31.71 | +14.0% | COMMON STOCK | 462726100 |
| — | POWERSHARES | 945 | $25,000 | 0.0% | $26.46 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| — | ROCK CREEK PHARMACEUTICALS INC. | 40,000 | $24,000 | 0.0% | $0.60 | $0.60 | — | COMMON STOCK | 772081105 |
| — | INFINERA CORP | 2,620 | $24,000 | 0.0% | $9.16 | $10.69 | — | COMMON STOCK | 45667G103 |
| DKS | DICKS SPORTING GOODS INC | 525 | $24,000 | 0.0% | $45.71 * | $36.98 | -5.8% | COMMON STOCK | 253393102 |
| BTE | BAYTEX ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 * | $33.88 | +19.5% | FOREIGN STOCK | 07317Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $23,000 | 0.0% | $74.19 | $58.06 | — | FOREIGN STOCK | 046353108 |
| COKE | COCA COLA BOTTLING | 312 | $23,000 | 0.0% | $73.72 * | $5.51 | +22.8% | COMMON STOCK | 191098102 |
| SSYS | STRATASYS LTD | 200 | $23,000 | 0.0% | $115.00 | $98.05 | +15.9% | COMMON STOCK | M85548101 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $23,000 | 0.0% | $1.73 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | DUN & BRADSTREET CORP | 198 | $22,000 | 0.0% | $111.11 | $95.96 | — | COMMON STOCK | 26483E100 |
| — | RADIO ONE | 4,500 | $22,000 | 0.0% | $4.89 | $2.86 | — | COMMON STOCK | 75040P405 |
| GM | GENERAL MOTORS CO | 600 | $22,000 | 0.0% | $36.67 * | $23.62 | +16.6% | COMMON STOCK | 37045V100 |
| — | PANHANDLE OIL AND GAS INC | 400 | $22,000 | 0.0% | $55.00 | $27.50 | — | COMMON STOCK | 698477106 |
| — | MARKET VECTORS JR GOLD MINERS | 500 | $21,000 | 0.0% | $42.00 | $32.00 | — | MUTUAL FUNDS | 57061R544 |
| — | TWITTER INC | 488 | $20,000 | 0.0% | $40.98 | $63.52 | — | COMMON STOCK | 90184L102 |
| VOO | VANGUARD | 112 | $20,000 | 0.0% | $178.57 | $162.20 | +10.6% | MUTUAL FUNDS | 922908363 |
| MSA | MINE SAFETY APPLIANCES | 350 | $20,000 | 0.0% | $57.14 | $52.42 | +9.7% | COMMON STOCK | 553498106 |
| MTN | VAIL RESORTS INC | 250 | $19,000 | 0.0% | $76.00 | $62.47 | +23.5% | COMMON STOCK | 91879Q109 |
| WLY | WILEY JOHN & SONS CL A | 300 | $18,000 | 0.0% | $60.00 * | $27.09 | +60.0% | COMMON STOCK | 968223206 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $18,000 | 0.0% | $105.88 * | $58.18 | +36.7% | COMMON STOCK | 459506101 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $22.79 | -27.2% | COMMON STOCK | 003881307 |
| GNRC | GENERAC HOLDINGS INC | 375 | $18,000 | 0.0% | $48.00 | $48.88 | -0.3% | COMMON STOCK | 368736104 |
| PBI | PITNEY BOWES INC | 625 | $17,000 | 0.0% | $27.20 | $16.40 | +68.4% | COMMON STOCK | 724479100 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $17,000 | 0.0% | $20.17 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| HMC | HONDA MOTOR LTD | 500 | $17,000 | 0.0% | $34.00 * | $38.81 | -9.9% | FOREIGN STOCK | 438128308 |
| — | CBS CORP | 270 | $17,000 | 0.0% | $62.96 | $48.15 | — | COMMON STOCK | 124857202 |
| — | ADT CORP | 500 | $17,000 | 0.0% | $34.00 | $40.00 | — | COMMON STOCK | 00101J106 |
| — | BLACKROCK | 1,829 | $17,000 | 0.0% | $9.29 | $9.33 | — | MUTUAL FUNDS | 09254B109 |
| AVAV | AEROVIRONMENT INC | 500 | $16,000 | 0.0% | $32.00 | $19.43 | +63.7% | COMMON STOCK | 008073108 |
| CAC | CAMDEN NATIONAL CORP | 400 | $16,000 | 0.0% | $40.00 * | $15.06 | +14.7% | COMMON STOCK | 133034108 |
| TRV | THE TRAVELERS COMPANIES | 170 | $16,000 | 0.0% | $94.12 * | $65.11 | +12.2% | COMMON STOCK | 89417E109 |
| — | EXONE CO | 400 | $16,000 | 0.0% | $40.00 | $62.50 | — | COMMON STOCK | 302104104 |
| RIO | RIO TINTO PLC | 300 | $16,000 | 0.0% | $53.33 | $44.61 | +21.7% | FOREIGN STOCK | 767204100 |
| — | ELECTRO SCIENTIFIC INDS INC | 2,400 | $16,000 | 0.0% | $6.67 | $10.00 | — | COMMON STOCK | 285229100 |
| VALE | VALE S A | 1,150 | $15,000 | 0.0% | $13.04 | $15.70 | -15.7% | FOREIGN STOCK | 91912E105 |
| — | ATLANTIC TELE NETWORK INC | 250 | $15,000 | 0.0% | $60.00 | $48.00 | — | COMMON STOCK | 049079205 |
| — | PENGROWTH ENERGY CORP | 2,098 | $15,000 | 0.0% | $7.15 | $5.09 | — | FOREIGN STOCK | 70706P104 |
| HSBC | HSBC HOLDINGS PLC | 270 | $14,000 | 0.0% | $51.85 * | $54.95 | -7.6% | FOREIGN STOCK | 404280406 |
| — | TEXTURA CORP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COMMON STOCK | 883211104 |
| MBB | ISHARES | 125 | $14,000 | 0.0% | $112.00 * | $107.01 | +1.1% | MUTUAL FUNDS | 464288588 |
| — | COVIDIEN PLC | 158 | $14,000 | 0.0% | $88.61 | $88.61 | — | FOREIGN STOCK | G2554F113 |
| CAH | CARDINAL HEALTH INC | 200 | $14,000 | 0.0% | $70.00 * | $32.61 | +54.0% | COMMON STOCK | 14149Y108 |
| — | THE BLACKSTONE GROUP LP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 09253U108 |
| PETS | PETMED EXPRESS INC | 975 | $13,000 | 0.0% | $13.33 | $15.62 | -13.7% | COMMON STOCK | 716382106 |
| FRME | FIRST MERCHANTS CORP | 632 | $13,000 | 0.0% | $20.57 * | $11.60 | +32.9% | COMMON STOCK | 320817109 |
| — | LEE ENTERPRISES | 3,000 | $13,000 | 0.0% | $4.33 | $3.33 | — | COMMON STOCK | 523768109 |
| EW | EDWARDS LIFESCIENCE CORP | 150 | $13,000 | 0.0% | $86.67 * | $11.54 | +24.0% | COMMON STOCK | 28176E108 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $81.25 | $68.75 | — | COMMON STOCK | 92220P105 |
| — | BARRICK GOLD CORP | 700 | $13,000 | 0.0% | $18.57 | $15.91 | — | FOREIGN STOCK | 067901108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $12,000 | 0.0% | $48.00 * | $27.90 | +19.6% | COMMON STOCK | 890110109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $46.26 | +33.4% | COMMON STOCK | 942749102 |
| — | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 443510201 |
| — | STAPLES INC | 1,150 | $12,000 | 0.0% | $10.43 | $15.86 | — | COMMON STOCK | 855030102 |
| CME | CME GROUP INC | 175 | $12,000 | 0.0% | $68.57 * | $39.16 | +15.0% | COMMON STOCK | 12572Q105 |
| — | PATTERN ENERGY GROUP INC | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 70338P100 |
| BHP | BHP BILLITON LTD | 175 | $12,000 | 0.0% | $68.57 * | $62.13 | +4.4% | FOREIGN STOCK | 088606108 |
| CRTO | CRITEO | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 226718104 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 | $50.59 | -5.2% | MUTUAL FUNDS | 97717W281 |
| — | iSHARES | 714 | $11,000 | 0.0% | $15.41 | $15.41 | — | MUTUAL FUNDS | 464286830 |
| WAFD | WASHINGTON FED INC | 500 | $11,000 | 0.0% | $22.00 * | $16.16 | -0.7% | COMMON STOCK | 938824109 |
| — | LANDAUER INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK | 51476K103 |
| DLB | DOLBY LABORATORIES INC | 250 | $11,000 | 0.0% | $44.00 * | $28.91 | +28.9% | COMMON STOCK | 25659T107 |
| DOX | AMDOCS LTD | 240 | $11,000 | 0.0% | $45.83 * | $28.59 | +31.9% | COMMON STOCK | G02602103 |
| — | MERITOR INC | 741 | $10,000 | 0.0% | $13.50 | $7.55 | — | COMMON STOCK | 59001K100 |
| LEG | LEGGETT & PLATT INC | 300 | $10,000 | 0.0% | $33.33 * | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| — | VMWARE INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | SYNGENTA AG ADR | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| — | WESTPORT INNOVATIONS INC | 480 | $9,000 | 0.0% | $18.75 | $33.33 | — | COMMON STOCK | 960908309 |
| WMK | WEIS MARKETS INC | 200 | $9,000 | 0.0% | $45.00 * | $31.18 | +11.9% | COMMON STOCK | 948849104 |
| — | ATHENAHEALTH INC | 70 | $9,000 | 0.0% | $128.57 | $137.14 | — | COMMON STOCK | 04685W103 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $9,000 | 0.0% | $3.60 * | $6.39 | -41.8% | FOREIGN STOCK | 38059T106 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | G16249107 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 100 | $9,000 | 0.0% | $90.00 * | $25.44 | +3.5% | FOREIGN STOCK | 136069101 |
| — | CEDAR FAIR LP | 145 | $8,000 | 0.0% | $55.17 | $41.67 | — | COMMON STOCK | 150185106 |
| PNR | PENTAIR PLC | 109 | $8,000 | 0.0% | $73.39 * | $41.76 | -4.7% | COMMON STOCK | G7S00T104 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | +0.3% | BOND MUTUAL FUN | 46429B655 |
| — | EXELIS INC | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 30162A108 |
| WPP | WPP PLC NEW ADR | 76 | $8,000 | 0.0% | $105.26 * | $107.24 | +1.6% | FOREIGN STOCK | 92937A102 |
| ATR | APTARGROUP INC | 117 | $8,000 | 0.0% | $68.38 * | $48.52 | +17.3% | COMMON STOCK | 038336103 |
| — | 51JOB INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 316827104 |
| BCE | BCE INC | 150 | $7,000 | 0.0% | $46.67 * | $21.83 | +7.3% | FOREIGN STOCK | 05534B760 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +21.1% | COMMON STOCK | 69351T106 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | PEABODY ENERGY CORP | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COMMON STOCK | 704549104 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $7,000 | 0.0% | $140.00 * | $150.52 | -2.3% | COMMON STOCK | G50871105 |
| EIDO | ISHARES | 260 | $7,000 | 0.0% | $26.92 * | $24.83 | +6.3% | MUTUAL FUNDS | 46429B309 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $7,000 | 0.0% | $35.00 * | $15.15 | +39.0% | COMMON STOCK | 940610108 |
| MSCI | MSCI INC | 148 | $7,000 | 0.0% | $47.30 * | $38.46 | +5.1% | COMMON STOCK | 55354G100 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -2.5% | BOND MUTUAL FUN | 464287176 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | +3.6% | COMMON STOCK | 78464A391 |
| — | DISCOVERY | 79 | $6,000 | 0.0% | $75.95 | $71.46 | — | COMMON STOCK | 25470F302 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 226344109 |
| — | PDL BIOPHARMA INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $5,000 | 0.0% | $37.88 * | $32.14 | -9.7% | COMMON STOCK | 34964C106 |
| — | BB&T CORP | 131 | $5,000 | 0.0% | $38.17 | $34.19 | — | COMMON STOCK | 054937107 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.57 | -12.7% | COMMON STOCK | 337932107 |
| — | VIMPELCOM LTD ADR | 625 | $5,000 | 0.0% | $8.00 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| — | SOLARCITY CORP | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COMMON STOCK | 83416T100 |
| — | LIBERTY | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | COMMON STOCK | 53071M104 |
| — | KIOR INC | 13,125 | $5,000 | 0.0% | $0.38 | $1.35 | — | COMMON STOCK | 497217109 |
| EWZ | iSHARES | 95 | $5,000 | 0.0% | $52.63 * | $51.94 | -8.0% | MUTUAL FUNDS | 464286400 |
| — | MANNKIND CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| SEM | SELECT MED HLDGS CORP | 267 | $4,000 | 0.0% | $14.98 * | $5.39 | +40.4% | COMMON STOCK | 81619Q105 |
| — | MOBILE MINI INC | 78 | $4,000 | 0.0% | $51.28 | $34.98 | — | COMMON STOCK | 60740F105 |
| — | SIRIUS XM HOLDINGS INC | 1,265 | $4,000 | 0.0% | $3.16 | $3.47 | — | COMMON STOCK | 82968B103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| — | PANDORA MEDIA INC | 125 | $4,000 | 0.0% | $32.00 | $16.00 | — | COMMON STOCK | 698354107 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 226378107 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 14170T101 |
| — | CARE.COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | METHES ENERGIES INTL LTD | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | OPTIONS | 591517115 |
| — | VALEANT PHARMACEUTICALS INTL | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | FOREIGN STOCK | 91911K102 |
| — | ENGILITY HOLDINGS INC | 66 | $3,000 | 0.0% | $45.45 | $31.01 | — | COMMON STOCK | 29285W104 |
| — | ENTERCOM COMMUNICATIONS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 293639100 |
| — | TIME INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 887228104 |
| — | CENTURYLINK INC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 156700106 |
| — | FRONTIER COMMUNICATIONS | 391 | $2,000 | 0.0% | $5.12 | $5.11 | — | COMMON STOCK | 35906A108 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 864482104 |
| — | METHES ENERGIES INTL LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | OPTIONS | 591517123 |
| — | LIBERTY | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 53071M880 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $21.82 | — | COMMON STOCK | 85571Q102 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +6.3% | COMMON STOCK | 17133Q502 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69913R408 |
| AEP | AMERICAN ELECTRIC POWER INC | 7 | $0 | 0.0% | $0.00 | $30.44 | +21.6% | COMMON STOCK | 025537101 |
| IUSV | iSHARES | 6 | $0 | 0.0% | $0.00 | $42.72 | +3.4% | MUTUAL FUNDS | 464287663 |
| — | ALLIED NEVADA GOLD CORP | 38 | $0 | 0.0% | $0.00 | $6.49 | — | COMMON STOCK | 019344100 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | MOLYCORP INC | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608753109 |