Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $3.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,153,563 | $159M | 4.3% | $73.92 * | $70.57 | -2.2% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,582,274 | $153M | 4.1% | $59.17 * | $20.90 | +21.3% | COMMON STOCK | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,981,213 | $141M | 3.8% | $70.96 * | $41.88 | +38.4% | FOREIGN STOCK | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,522,619 | $126M | 3.4% | $83.08 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 1,655,408 | $124M | 3.3% | $74.77 * | $45.14 | +20.5% | COMMON STOCK | 747525103 |
| FISV | FISERV INC | 1,879,288 | $121M | 3.3% | $64.64 * | $24.44 | +32.2% | COMMON STOCK | 337738108 |
| INTU | INTUIT | 1,310,906 | $115M | 3.1% | $87.65 * | $55.77 | +43.2% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORP | 1,302,517 | $105M | 2.8% | $80.75 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,544,664 | $101M | 2.7% | $65.22 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| CHD | CHURCH & DWIGHT CO | 1,423,539 | $99.88M | 2.7% | $70.16 * | $26.19 | +15.1% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORP | 986,018 | $92.73M | 2.5% | $94.05 * | $53.81 | +8.3% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES | 902,559 | $89.37M | 2.4% | $99.02 * | $61.01 | +18.5% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP SHS BEN INT | 1,133,107 | $86.09M | 2.3% | $75.98 * | $25.17 | +23.1% | COMMON STOCK | 235851102 |
| NVO | NOVO-NORDISK A/S ADR | 1,796,326 | $85.54M | 2.3% | $47.62 | $33.34 | +42.8% | FOREIGN STOCK | 670100205 |
| — | UNITED TECHNOLOGIES | 781,248 | $82.5M | 2.2% | $105.60 | $93.59 | — | COMMON STOCK | 913017109 |
| — | PRAXAIR INC | 633,897 | $81.77M | 2.2% | $129.00 | $115.90 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER PLC SPONSORED ADR | 1,848,535 | $77.45M | 2.1% | $41.90 | $40.43 | — | FOREIGN STOCK | 904767704 |
| PG | PROCTER & GAMBLE CO | 881,697 | $73.83M | 2.0% | $83.74 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 655,416 | $69.86M | 1.9% | $106.59 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,469,602 | $68.13M | 1.8% | $46.36 * | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 1,473,350 | $61.28M | 1.7% | $41.59 * | $28.84 | +16.4% | COMMON STOCK | 002824100 |
| WEX | WEX INC | 537,168 | $59.26M | 1.6% | $110.32 | $78.57 | +40.4% | COMMON STOCK | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,233,959 | $55.24M | 1.5% | $44.77 * | $37.26 | +6.5% | COMMON STOCK | 192446102 |
| — | CELGENE CORPORATION | 564,357 | $53.49M | 1.4% | $94.78 | $98.30 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 524,940 | $52.89M | 1.4% | $100.75 * | $17.85 | +24.6% | COMMON STOCK | 037833100 |
| CMI | CUMMINS INC | 365,485 | $48.24M | 1.3% | $131.98 * | $82.10 | +18.6% | COMMON STOCK | 231021106 |
| — | DISCOVERY | 1,245,770 | $47.09M | 1.3% | $37.80 | $79.61 | — | COMMON STOCK | 25470F104 |
| SBUX | STARBUCKS CORP | 602,574 | $45.47M | 1.2% | $75.46 * | $26.60 | +13.3% | COMMON STOCK | 855244109 |
| — | DISCOVERY | 1,213,578 | $45.24M | 1.2% | $37.28 | $37.28 | — | COMMON STOCK | 25470F302 |
| GWW | GRAINGER (WW) INC | 174,925 | $44.02M | 1.2% | $251.65 * | $210.84 | -0.6% | COMMON STOCK | 384802104 |
| PEP | PEPSICO INC | 454,102 | $42.27M | 1.1% | $93.09 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| ECL | ECOLAB INC | 328,628 | $37.74M | 1.0% | $114.83 * | $73.48 | +38.1% | COMMON STOCK | 278865100 |
| AMT | AMERICAN TOWER CORP | 381,390 | $35.71M | 1.0% | $93.63 * | $72.43 | -1.1% | COMMON STOCK | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,369,413 | $35.09M | 0.9% | $25.62 | $23.22 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELECTRIC CO | 554,510 | $34.7M | 0.9% | $62.58 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 405,096 | $33.78M | 0.9% | $83.40 * | $49.49 | -3.6% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP | 321,494 | $30.48M | 0.8% | $94.81 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 322,721 | $26.46M | 0.7% | $81.99 * | $68.04 | -1.5% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,153 | $24.47M | 0.7% | $138.13 | $110.29 | +25.3% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CLASS B | 262,034 | $23.37M | 0.6% | $89.20 * | $26.87 | +44.1% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 237,586 | $22.84M | 0.6% | $96.15 * | $57.83 | +13.6% | COMMON STOCK | 674599105 |
| V | VISA INC | 106,378 | $22.7M | 0.6% | $213.37 * | $40.36 | +22.1% | COMMON STOCK | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 171,949 | $22.39M | 0.6% | $130.18 * | $61.55 | +48.8% | COMMON STOCK | 009158106 |
| — | JOHNSON CONTROLS INC | 506,575 | $22.29M | 0.6% | $44.00 | $42.46 | — | COMMON STOCK | 478366107 |
| — | GOOGLE INC | 37,501 | $22.07M | 0.6% | $588.41 | $783.35 | — | COMMON STOCK | 38259P508 |
| — | PANERA BREAD CO | 131,310 | $21.37M | 0.6% | $162.72 | $182.03 | — | COMMON STOCK | 69840W108 |
| CVS | CVS HEALTH CORP | 258,522 | $20.58M | 0.6% | $79.59 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| TRMB | TRIMBLE NAVIGATION LTD | 640,290 | $19.53M | 0.5% | $30.50 | $32.49 | -6.1% | COMMON STOCK | 896239100 |
| ACN | ACCENTURE PLC | 237,410 | $19.31M | 0.5% | $81.32 * | $63.81 | +5.1% | FOREIGN STOCK | G1151C101 |
| CBT | CABOT CORP | 376,588 | $19.12M | 0.5% | $50.77 * | $27.67 | +40.0% | COMMON STOCK | 127055101 |
| — | ARM HOLDINGS PLC | 408,073 | $17.83M | 0.5% | $43.69 | $41.77 | — | FOREIGN STOCK | 042068106 |
| UNP | UNION PACIFIC | 147,412 | $15.98M | 0.4% | $108.42 * | $70.49 | +19.7% | COMMON STOCK | 907818108 |
| HDB | HDFC BANK LTD-ADR | 342,863 | $15.97M | 0.4% | $46.58 | $39.61 | +17.6% | FOREIGN STOCK | 40415F101 |
| — | GOOGLE INC | 27,575 | $15.92M | 0.4% | $577.37 | $575.34 | — | COMMON STOCK | 38259P706 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 127,906 | $15.54M | 0.4% | $121.53 * | $83.90 | +28.8% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 80,974 | $15.37M | 0.4% | $189.83 * | $118.82 | -3.9% | COMMON STOCK | 459200101 |
| KO | COCA-COLA CO | 356,305 | $15.2M | 0.4% | $42.66 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| — | LINEAR TECHNOLOGY CORP | 337,439 | $14.98M | 0.4% | $44.39 | $36.84 | — | COMMON STOCK | 535678106 |
| INTC | INTEL CORP | 427,418 | $14.88M | 0.4% | $34.82 * | $17.18 | +54.5% | COMMON STOCK | 458140100 |
| — | CREE INC | 355,707 | $14.57M | 0.4% | $40.95 | $63.74 | — | COMMON STOCK | 225447101 |
| SYY | SYSCO CORP | 372,338 | $14.13M | 0.4% | $37.95 * | $24.40 | +14.8% | COMMON STOCK | 871829107 |
| GLW | CORNING INC | 680,239 | $13.16M | 0.4% | $19.34 * | $10.76 | +33.8% | COMMON STOCK | 219350105 |
| UNFI | UNITED NATURAL FOODS | 202,545 | $12.45M | 0.3% | $61.46 | $53.95 | +13.9% | COMMON STOCK | 911163103 |
| NVS | NOVARTIS AG ADR | 120,205 | $11.31M | 0.3% | $94.13 | $72.61 | +29.6% | FOREIGN STOCK | 66987V109 |
| HD | HOME DEPOT INC | 118,705 | $10.89M | 0.3% | $91.74 * | $56.32 | +25.2% | COMMON STOCK | 437076102 |
| — | WHOLE FOODS MARKET | 264,974 | $10.1M | 0.3% | $38.11 | $46.18 | — | COMMON STOCK | 966837106 |
| — | WALGREEN CO | 169,728 | $10.06M | 0.3% | $59.27 | $44.20 | — | COMMON STOCK | 931422109 |
| — | MEREDITH CORP | 229,709 | $9.832M | 0.3% | $42.80 | $47.59 | — | COMMON STOCK | 589433101 |
| — | BOULDER BRANDS INC | 680,123 | $9.27M | 0.3% | $13.63 | $12.22 | — | COMMON STOCK | 101405108 |
| ENB | ENBRIDGE INC | 183,487 | $8.785M | 0.2% | $47.88 * | $23.28 | +10.3% | FOREIGN STOCK | 29250N105 |
| DIS | WALT DISNEY PRODUCTIONS | 98,641 | $8.782M | 0.2% | $89.03 * | $58.78 | +36.2% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS INC | 113,187 | $8.661M | 0.2% | $76.52 * | $40.45 | +31.3% | COMMON STOCK | 20825C104 |
| DEO | DIAGEO PLC SPONSORED ADR | 70,702 | $8.159M | 0.2% | $115.40 | $121.34 | -4.9% | FOREIGN STOCK | 25243Q205 |
| ROST | ROSS STORES INC | 103,943 | $7.856M | 0.2% | $75.58 * | $28.26 | +19.8% | COMMON STOCK | 778296103 |
| — | SIGMA-ALDRICH CORP | 56,592 | $7.697M | 0.2% | $136.01 | $80.42 | — | COMMON STOCK | 826552101 |
| — | CORE LABORATORIES | 51,824 | $7.584M | 0.2% | $146.34 | $151.66 | — | FOREIGN STOCK | N22717107 |
| STT | STATE STREET CORP | 98,797 | $7.272M | 0.2% | $73.61 * | $44.60 | +21.2% | COMMON STOCK | 857477103 |
| — | PRA GROUP | 138,020 | $7.209M | 0.2% | $52.23 | $68.87 | — | COMMON STOCK | 73640Q105 |
| CVX | CHEVRONTEXACO CORP | 59,863 | $7.143M | 0.2% | $119.32 * | $71.40 | +3.3% | COMMON STOCK | 166764100 |
| MMM | 3M COMPANY | 47,736 | $6.763M | 0.2% | $141.68 * | $61.67 | +33.9% | COMMON STOCK | 88579Y101 |
| — | BEMIS CO | 175,369 | $6.668M | 0.2% | $38.02 | $39.14 | — | COMMON STOCK | 081437105 |
| ABEV | AMBEV SA SPONSORED ADR | 984,847 | $6.451M | 0.2% | $6.55 | $7.47 | -12.3% | FOREIGN STOCK | 02319V103 |
| ITW | ILLINOIS TOOL WORKS | 73,109 | $6.172M | 0.2% | $84.42 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| NXPI | NXP SEMICONDUCTORS | 88,925 | $6.085M | 0.2% | $68.43 * | $26.96 | +125.5% | FOREIGN STOCK | N6596X109 |
| ABBV | ABBVIE INC | 103,495 | $5.978M | 0.2% | $57.76 * | $26.70 | +37.2% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES | 51,661 | $5.499M | 0.1% | $106.44 * | $58.13 | +27.2% | COMMON STOCK | 375558103 |
| PAYX | PAYCHEX INC | 120,647 | $5.333M | 0.1% | $44.20 * | $25.02 | +25.3% | COMMON STOCK | 704326107 |
| FAST | FASTENAL CO | 118,254 | $5.31M | 0.1% | $44.90 * | $8.84 | -5.9% | COMMON STOCK | 311900104 |
| PSMT | PRICESMART INC | 60,883 | $5.214M | 0.1% | $85.64 * | $76.04 | -1.4% | COMMON STOCK | 741511109 |
| MRK | MERCK & CO INC | 86,399 | $5.122M | 0.1% | $59.28 * | $30.03 | +32.8% | COMMON STOCK | 58933Y105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 163,769 | $4.685M | 0.1% | $28.61 | $23.18 | +23.4% | COMMON STOCK | 421906108 |
| — | DUPONT (EI) DE NEMOURS & CO | 59,170 | $4.246M | 0.1% | $71.76 | $54.57 | — | COMMON STOCK | 263534109 |
| — | COACH INC | 114,749 | $4.086M | 0.1% | $35.61 | $56.87 | — | COMMON STOCK | 189754104 |
| CSCO | CISCO SYSTEMS | 161,258 | $4.059M | 0.1% | $25.17 * | $15.24 | +17.1% | COMMON STOCK | 17275R102 |
| MKC | MCCORMICK & COMPANY | 58,891 | $3.94M | 0.1% | $66.90 * | $28.19 | -4.6% | COMMON STOCK | 579780206 |
| — | STERICYCLE INC | 33,485 | $3.903M | 0.1% | $116.56 | $111.94 | — | COMMON STOCK | 858912108 |
| JPM | JP MORGAN CHASE & CO | 61,923 | $3.73M | 0.1% | $60.24 * | $36.61 | +21.4% | COMMON STOCK | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $3.635M | 0.1% | $51.68 | $34.47 | +49.9% | COMMON STOCK | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 32,155 | $3.588M | 0.1% | $111.58 * | $58.05 | +50.0% | COMMON STOCK | 655844108 |
| GIS | GENERAL MILLS INC | 70,000 | $3.532M | 0.1% | $50.46 * | $31.98 | +6.7% | COMMON STOCK | 370334104 |
| WFC | WELLS FARGO & CO (NEW) | 66,495 | $3.449M | 0.1% | $51.87 * | $29.49 | +28.3% | COMMON STOCK | 949746101 |
| GLD | SPDR GOLD TRUST | 28,675 | $3.332M | 0.1% | $116.20 | $133.55 | -13.0% | MUTUAL FUNDS | 78463V107 |
| WMT | WAL-MART STORES INC | 42,550 | $3.254M | 0.1% | $76.47 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| — | ENCANA CORP | 150,937 | $3.202M | 0.1% | $21.21 | $16.94 | — | FOREIGN STOCK | 292505104 |
| EFA | iSHARES | 43,052 | $2.76M | 0.1% | $64.11 | $60.67 | +5.7% | MUTUAL FUNDS | 464287465 |
| BIIB | BIOGEN IDEC INC | 8,129 | $2.689M | 0.1% | $330.79 | $214.57 | +54.2% | COMMON STOCK | 09062X103 |
| ROK | ROCKWELL AUTOMATION | 24,396 | $2.681M | 0.1% | $109.90 * | $67.20 | +30.8% | COMMON STOCK | 773903109 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,416 | $2.49M | 0.1% | $49.39 * | $38.87 | +19.1% | COMMON STOCK | 33616C100 |
| PFE | PFIZER | 83,471 | $2.468M | 0.1% | $29.57 * | $16.79 | +4.1% | COMMON STOCK | 717081103 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.429M | 0.1% | $134.93 | $146.58 | -7.9% | COMMON STOCK | 920253101 |
| — | ROYAL DUTCH SHELL PLC | 30,256 | $2.303M | 0.1% | $76.12 | $64.14 | — | FOREIGN STOCK | 780259206 |
| — | MEDTRONIC INC | 36,808 | $2.28M | 0.1% | $61.94 | $51.47 | — | COMMON STOCK | 585055106 |
| SPY | SPDR | 10,348 | $2.039M | 0.1% | $197.04 | $169.60 | +16.2% | MUTUAL FUNDS | 78462F103 |
| SLB | SCHLUMBERGER LTD | 18,905 | $1.922M | 0.1% | $101.67 * | $52.90 | +40.5% | FOREIGN STOCK | 806857108 |
| CTAS | CINTAS CORP | 25,183 | $1.778M | 0.0% | $70.60 * | $9.70 | +58.8% | COMMON STOCK | 172908105 |
| — | ROCKWELL COLLINS INC | 21,492 | $1.687M | 0.0% | $78.49 | $63.42 | — | COMMON STOCK | 774341101 |
| CMCSA | COMCAST CORP | 30,344 | $1.632M | 0.0% | $53.78 * | $15.62 | +33.6% | COMMON STOCK | 20030N101 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.631M | 0.0% | $113.11 | $108.90 | +3.8% | FOREIGN STOCK | 110448107 |
| IDXX | IDEXX LABS | 13,105 | $1.544M | 0.0% | $117.82 * | $43.69 | +34.8% | COMMON STOCK | 45168D104 |
| — | ANNIES INC | 33,280 | $1.528M | 0.0% | $45.91 | $41.75 | — | COMMON STOCK | 03600T104 |
| EEM | iSHARES | 36,440 | $1.514M | 0.0% | $41.55 | $41.56 | -0.0% | MUTUAL FUNDS | 464287234 |
| LOW | LOWES COMPANIES | 28,544 | $1.511M | 0.0% | $52.94 * | $33.01 | +30.8% | COMMON STOCK | 548661107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 8,991 | $1.478M | 0.0% | $164.39 * | $89.66 | +5.9% | COMMON STOCK | 828806109 |
| AMZN | AMAZON.COM | 4,563 | $1.471M | 0.0% | $322.38 * | $13.77 | +17.1% | COMMON STOCK | 023135106 |
| IWB | iSHARES | 13,225 | $1.453M | 0.0% | $109.87 | $89.55 | +22.7% | MUTUAL FUNDS | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.448M | 0.0% | $206857.14 | $169993.73 | +21.7% | COMMON STOCK | 084670108 |
| — | KINDER MORGAN ENERGY | 15,392 | $1.436M | 0.0% | $93.30 | $85.37 | — | COMMON STOCK | 494550106 |
| — | MONSANTO CO | 12,669 | $1.425M | 0.0% | $112.48 | $100.70 | — | COMMON STOCK | 61166W101 |
| — | POWERSHARES QQQ | 14,425 | $1.425M | 0.0% | $98.79 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| AMGN | AMGEN INC | 9,621 | $1.351M | 0.0% | $140.42 * | $79.23 | +28.6% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS CO | 15,163 | $1.327M | 0.0% | $87.52 * | $59.62 | +24.8% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORP | 8,050 | $1.3M | 0.0% | $161.49 * | $85.37 | +60.9% | COMMON STOCK | 31428X106 |
| ACWX | ISHARES | 27,770 | $1.263M | 0.0% | $45.48 | $43.18 | +5.3% | MUTUAL FUNDS | 464288240 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16,165 | $1.262M | 0.0% | $78.07 | $26.61 | +193.5% | COMMON STOCK | 02043Q107 |
| MO | ALTRIA GROUP INC | 26,475 | $1.216M | 0.0% | $45.93 * | $17.85 | +25.4% | COMMON STOCK | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $1.207M | 0.0% | $64.29 | $45.91 | — | COMMON STOCK | 26138E109 |
| DOV | DOVER CORP | 15,000 | $1.205M | 0.0% | $80.33 * | $40.79 | +30.2% | COMMON STOCK | 260003108 |
| PRGO | PERRIGO CO PLC | 7,863 | $1.181M | 0.0% | $150.20 | $157.83 | -4.8% | COMMON STOCK | G97822103 |
| AIG | AMERICAN INTL GROUP | 21,850 | $1.18M | 0.0% | $54.00 * | $32.77 | +26.3% | COMMON STOCK | 026874784 |
| BF/B | BROWN FORMAN CORP | 12,837 | $1.159M | 0.0% | $90.29 * | $22.79 | +30.4% | COMMON STOCK | 115637209 |
| ADBE | ADOBE SYSTEMS INC | 16,660 | $1.153M | 0.0% | $69.21 | $44.30 | +56.2% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 32,645 | $1.15M | 0.0% | $35.23 * | $11.39 | +4.7% | COMMON STOCK | 00206R102 |
| F | FORD MOTOR CO | 77,700 | $1.149M | 0.0% | $14.79 * | $7.69 | +5.8% | COMMON STOCK | 345370860 |
| — | BED BATH & BEYOND | 17,250 | $1.136M | 0.0% | $65.86 | $71.14 | — | COMMON STOCK | 075896100 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.084M | 0.0% | $48.55 | $44.03 | +10.2% | COMMON STOCK | 610236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,134 | $1.082M | 0.0% | $51.20 * | $30.93 | +13.3% | COMMON STOCK | 110122108 |
| — | PRICELINE.COM INC | 929 | $1.076M | 0.0% | $1158.23 | $1010.33 | — | COMMON STOCK | 741503403 |
| — | BROOKLINE BANCORP INC | 124,838 | $1.067M | 0.0% | $8.55 | $8.75 | — | COMMON STOCK | 11373M107 |
| STKL | SUNOPTA INC COM | 88,075 | $1.063M | 0.0% | $12.07 * | $9.64 | +36.6% | FOREIGN STOCK | 8676EP108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,085 | $1.032M | 0.0% | $102.33 * | $37.92 | +35.0% | COMMON STOCK | 405217100 |
| BCPC | BALCHEM CORP | 18,155 | $1.027M | 0.0% | $56.57 * | $41.81 | +27.1% | COMMON STOCK | 057665200 |
| TGT | TARGET CORP | 15,854 | $994K | 0.0% | $62.70 * | $45.96 | -2.2% | COMMON STOCK | 87612E106 |
| BA | BOEING CO | 7,416 | $945K | 0.0% | $127.43 * | $82.32 | +34.5% | COMMON STOCK | 097023105 |
| — | CABOT MICROELECTRONICS | 22,537 | $934K | 0.0% | $41.44 | $33.01 | — | COMMON STOCK | 12709P103 |
| YUM | YUM! BRANDS | 12,980 | $934K | 0.0% | $71.96 * | $39.22 | +6.5% | COMMON STOCK | 988498101 |
| — | ACE LIMITED | 8,050 | $844K | 0.0% | $104.84 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| — | CHUBB CORP | 8,616 | $785K | 0.0% | $91.11 | $85.95 | — | COMMON STOCK | 171232101 |
| BP | BP PLC SPONSORED ADR | 17,328 | $762K | 0.0% | $43.98 | $45.98 | -4.4% | FOREIGN STOCK | 055622104 |
| BAC | BANK OF AMERICA CORP | 44,240 | $754K | 0.0% | $17.04 * | $10.32 | +30.7% | COMMON STOCK | 060505104 |
| — | UNILEVER NV | 18,810 | $746K | 0.0% | $39.66 | $38.88 | — | FOREIGN STOCK | 904784709 |
| WHR | WHIRLPOOL CORP | 5,000 | $728K | 0.0% | $145.60 | $121.27 | +20.1% | COMMON STOCK | 963320106 |
| BDX | BECTON DICKINSON | 6,389 | $727K | 0.0% | $113.79 * | $79.81 | +17.2% | COMMON STOCK | 075887109 |
| — | SOLAZYME INC | 91,935 | $686K | 0.0% | $7.46 | $9.71 | — | COMMON STOCK | 83415T101 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $683K | 0.0% | $64.40 | $47.66 | — | COMMON STOCK | 254709108 |
| TKR | TIMKEN CO | 16,000 | $678K | 0.0% | $42.38 | $39.57 | +7.1% | COMMON STOCK | 887389104 |
| — | ONEOK PARTNERS LP | 12,000 | $672K | 0.0% | $56.00 | $49.50 | — | COMMON STOCK | 68268N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $649K | 0.0% | $47.20 * | $13.83 | +35.4% | COMMON STOCK | 595017104 |
| — | COLFAX CORP | 11,245 | $641K | 0.0% | $57.00 | $52.71 | — | COMMON STOCK | 194014106 |
| — | DENTSPLY INTERNATIONAL | 13,685 | $624K | 0.0% | $45.60 | $40.95 | — | COMMON STOCK | 249030107 |
| — | ANADARKO PETROLEUM CO | 6,125 | $621K | 0.0% | $101.39 | $86.10 | — | COMMON STOCK | 032511107 |
| HON | HONEYWELL INTL INC COM | 6,668 | $621K | 0.0% | $93.13 * | $58.69 | +12.9% | COMMON STOCK | 438516106 |
| IJR | iSHARES | 5,950 | $621K | 0.0% | $104.37 * | $52.12 | +0.1% | MUTUAL FUNDS | 464287804 |
| USB | US BANCORP | 14,714 | $615K | 0.0% | $41.80 * | $22.49 | +25.8% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,850 | $612K | 0.0% | $34.29 * | $23.80 | +12.4% | COMMON STOCK | 609207105 |
| ADI | ANALOG DEVICES CORP | 12,256 | $607K | 0.0% | $49.53 * | $35.04 | +12.0% | COMMON STOCK | 032654105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,020 | $604K | 0.0% | $150.25 * | $8.03 | +24.8% | COMMON STOCK | 67103H107 |
| COST | COSTCO WHOLESALE CORP NEW | 4,795 | $601K | 0.0% | $125.34 * | $90.76 | +11.0% | COMMON STOCK | 22160K105 |
| WMB | WILLIAMS COMPANIES | 10,764 | $596K | 0.0% | $55.37 * | $18.03 | +62.8% | COMMON STOCK | 969457100 |
| BIDU | BAIDU.COM SPON ADR | 2,688 | $587K | 0.0% | $218.38 | $166.79 | +30.8% | FOREIGN STOCK | 056752108 |
| — | PLUM CREEK TIMBER CO | 14,641 | $571K | 0.0% | $39.00 | $46.69 | — | COMMON STOCK | 729251108 |
| UPS | UNITED PARCEL SERVICE | 5,768 | $567K | 0.0% | $98.30 * | $55.57 | +18.5% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 7,565 | $566K | 0.0% | $74.82 * | $44.44 | +5.8% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 5,134 | $552K | 0.0% | $107.52 * | $65.31 | +8.0% | COMMON STOCK | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,178 | $544K | 0.0% | $461.80 * | $55.09 | -6.8% | COMMON STOCK | 46120E602 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $544K | 0.0% | $38.86 | $30.50 | — | COMMON STOCK | 29250R106 |
| ZBH | ZIMMER HOLDINGS INC | 5,252 | $528K | 0.0% | $100.53 * | $70.13 | +27.0% | COMMON STOCK | 98956P102 |
| — | JARDEN CORP | 8,701 | $523K | 0.0% | $60.11 | $43.79 | — | COMMON STOCK | 471109108 |
| CMG | CHIPOTLE MEXICAN GRILL | 785 | $523K | 0.0% | $666.24 * | $8.01 | +66.5% | COMMON STOCK | 169656105 |
| — | AEGON NV | 62,491 | $514K | 0.0% | $8.23 | $6.76 | — | FOREIGN STOCK | 007924103 |
| VET | VERMILION ENERGY INC | 8,400 | $510K | 0.0% | $60.71 | $49.78 | +22.1% | FOREIGN STOCK | 923725105 |
| EBAY | EBAY INC | 8,830 | $500K | 0.0% | $56.63 * | $20.16 | +5.2% | COMMON STOCK | 278642103 |
| — | HEWLETT PACKARD CO | 13,874 | $492K | 0.0% | $35.46 | $25.06 | — | COMMON STOCK | 428236103 |
| AAXJ | ISHARES | 7,927 | $486K | 0.0% | $61.31 | $58.17 | +5.4% | MUTUAL FUNDS | 464288182 |
| VZ | VERIZON | 9,700 | $485K | 0.0% | $50.00 * | $26.59 | +5.2% | COMMON STOCK | 92343V104 |
| VNO | VORNADO REALTY TRUST | 4,856 | $485K | 0.0% | $99.88 | $82.85 | — | COMMON STOCK | 929042109 |
| WPC | W P CAREY INC | 7,354 | $469K | 0.0% | $63.77 | $65.94 | — | COMMON STOCK | 92936U109 |
| — | WEINGARTEN REALTY INV SBI | 14,883 | $469K | 0.0% | $31.51 | $30.79 | — | COMMON STOCK | 948741103 |
| — | RICE ENERGY INC | 17,288 | $460K | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 762760106 |
| — | RAYTHEON CO | 4,402 | $447K | 0.0% | $101.54 | $72.24 | — | COMMON STOCK | 755111507 |
| FLO | FLOWERS FOODS INC | 23,860 | $438K | 0.0% | $18.36 * | $13.81 | -13.0% | COMMON STOCK | 343498101 |
| ORCL | ORACLE CORP COM | 11,162 | $427K | 0.0% | $38.25 * | $27.87 | +16.1% | COMMON STOCK | 68389X105 |
| KIM | KIMCO REALTY CORP | 19,424 | $426K | 0.0% | $21.93 * | $12.61 | +0.8% | COMMON STOCK | 49446R109 |
| — | APACHE CORP | 4,514 | $424K | 0.0% | $93.93 | $84.99 | — | COMMON STOCK | 037411105 |
| NOW | SERVICENOW INC | 7,193 | $423K | 0.0% | $58.81 * | $7.86 | +49.6% | COMMON STOCK | 81762P102 |
| — | EMC CORP | 14,232 | $416K | 0.0% | $29.23 | $25.66 | — | COMMON STOCK | 268648102 |
| ED | CONSOLIDATED EDISON INC | 7,275 | $412K | 0.0% | $56.63 * | $36.44 | +3.1% | COMMON STOCK | 209115104 |
| IVV | iSHARES | 2,000 | $397K | 0.0% | $198.50 | $177.96 | +11.4% | MUTUAL FUNDS | 464287200 |
| — | TIFFANY & CO | 4,095 | $394K | 0.0% | $96.21 | $72.79 | — | COMMON STOCK | 886547108 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $394K | 0.0% | $197.00 | $230.00 | — | COMMON STOCK | 723787107 |
| DCI | DONALDSON CO INC | 9,533 | $387K | 0.0% | $40.60 * | $29.49 | +14.2% | COMMON STOCK | 257651109 |
| — | ULTRA PETROLEUM CORP | 16,175 | $376K | 0.0% | $23.25 | $19.92 | — | COMMON STOCK | 903914109 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,217 | $376K | 0.0% | $45.76 | $27.18 | — | COMMON STOCK | 52729N308 |
| MTUS | TIMKENSTEEL CORP. | 8,000 | $372K | 0.0% | $46.50 * | $45.14 | +0.8% | COMMON STOCK | 887399103 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,225 | $357K | 0.0% | $110.70 | $99.15 | +11.8% | FOREIGN STOCK | 03524A108 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,762 | $349K | 0.0% | $44.96 | $44.06 | — | FOREIGN STOCK | 112585104 |
| MRSH | MARSH & MCLENNAN | 6,666 | $349K | 0.0% | $52.36 * | $32.14 | +33.9% | COMMON STOCK | 571748102 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,906 | $347K | 0.0% | $70.73 | $62.26 | — | COMMON STOCK | 30219G108 |
| — | DOW CHEMICAL CO | 6,624 | $347K | 0.0% | $52.39 | $41.20 | — | COMMON STOCK | 260543103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $347K | 0.0% | $76.69 | $70.28 | — | COMMON STOCK | 82966C103 |
| AFL | AFLAC INC | 5,724 | $333K | 0.0% | $58.18 * | $21.72 | +2.7% | COMMON STOCK | 001055102 |
| — | HCP INC | 8,180 | $325K | 0.0% | $39.73 | $42.69 | — | COMMON STOCK | 40414L109 |
| PH | PARKER-HANNIFIN CORP | 2,830 | $323K | 0.0% | $114.13 * | $75.97 | +24.5% | COMMON STOCK | 701094104 |
| RRC | RANGE RES CORP | 4,680 | $317K | 0.0% | $67.74 | $76.33 | -11.2% | COMMON STOCK | 75281A109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,925 | $308K | 0.0% | $38.86 * | $8.93 | +32.2% | FOREIGN STOCK | 136385101 |
| EMB | ISHARES | 2,725 | $308K | 0.0% | $113.03 | $114.64 | -1.6% | BOND MUTUAL FUN | 464288281 |
| — | STERIS CORP | 5,701 | $308K | 0.0% | $54.03 | $48.03 | — | COMMON STOCK | 859152100 |
| MDY | SPDR | 1,210 | $302K | 0.0% | $249.59 | $235.23 | +6.0% | MUTUAL FUNDS | 78467Y107 |
| VT | VANGUARD | 5,000 | $302K | 0.0% | $60.40 | $60.75 | -0.6% | MUTUAL FUNDS | 922042742 |
| SAM | BOSTON BEER COMPANY | 1,335 | $296K | 0.0% | $221.72 | $175.11 | +26.6% | COMMON STOCK | 100557107 |
| SU | SUNCOR ENERGY INC NEW | 8,034 | $290K | 0.0% | $36.10 * | $20.35 | +19.7% | FOREIGN STOCK | 867224107 |
| HOG | HARLEY DAVIDSON INC | 4,875 | $284K | 0.0% | $58.26 | $54.04 | +7.7% | COMMON STOCK | 412822108 |
| IWM | iSHARES | 2,600 | $284K | 0.0% | $109.23 | $95.50 | +14.5% | MUTUAL FUNDS | 464287655 |
| D | DOMINION RESOURCES INC | 4,000 | $276K | 0.0% | $69.00 * | $34.69 | +23.6% | COMMON STOCK | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 3,970 | $270K | 0.0% | $68.01 * | $43.84 | +15.4% | COMMON STOCK | 665859104 |
| — | CITY NATIONAL CORP | 3,500 | $265K | 0.0% | $75.71 | $78.86 | — | COMMON STOCK | 178566105 |
| — | POWERSHARES | 10,640 | $262K | 0.0% | $24.62 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| NEE | NEXTERA ENERGY INC | 2,780 | $261K | 0.0% | $93.88 * | $14.35 | +22.0% | COMMON STOCK | 65339F101 |
| — | GOLDCORP INC | 11,250 | $259K | 0.0% | $23.02 | $27.46 | — | FOREIGN STOCK | 380956409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,031 | $257K | 0.0% | $42.61 | $49.24 | — | COMMON STOCK | G5480U104 |
| MTD | METTLER TOLEDO INTL | 1,000 | $256K | 0.0% | $256.00 | $212.95 | +20.3% | COMMON STOCK | 592688105 |
| IYE | iSHARES | 4,950 | $255K | 0.0% | $51.52 | $45.15 | +14.2% | MUTUAL FUNDS | 464287796 |
| SJM | SMUCKER J M CO | 2,567 | $254K | 0.0% | $98.95 * | $71.14 | -0.1% | COMMON STOCK | 832696405 |
| — | AMERICAN INTL GROUP | 10,547 | $251K | 0.0% | $23.80 | $18.63 | — | OPTIONS | 026874156 |
| — | KELLOGG CO | 4,058 | $250K | 0.0% | $61.61 * | $38.95 | +0.3% | COMMON STOCK | 487836108 |
| LNC | LINCOLN NATIONAL CORP | 4,639 | $249K | 0.0% | $53.68 * | $28.02 | +28.2% | COMMON STOCK | 534187109 |
| RIG | TRANSOCEAN LTD | 7,734 | $247K | 0.0% | $31.94 | $49.06 | -34.8% | FOREIGN STOCK | H8817H100 |
| BAX | BAXTER INTERNATIONAL INC | 3,425 | $246K | 0.0% | $71.82 * | $31.02 | +3.9% | COMMON STOCK | 071813109 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,598 | $242K | 0.0% | $31.85 | $27.11 | — | COMMON STOCK | 22757R109 |
| — | CERNER CORP | 4,000 | $238K | 0.0% | $59.50 | $73.93 | — | COMMON STOCK | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 3,775 | $235K | 0.0% | $62.25 * | $42.15 | +6.7% | COMMON STOCK | 517834107 |
| ABBNY | ABB LTD | 10,243 | $230K | 0.0% | $22.45 * | $21.25 | +1.2% | FOREIGN STOCK | 000375204 |
| VWO | VANGUARD | 5,510 | $230K | 0.0% | $41.74 | $40.83 | +2.2% | MUTUAL FUNDS | 922042858 |
| — | BANK OF AMERICA CORP | 30,500 | $229K | 0.0% | $7.51 | $6.46 | — | OPTIONS | 060505146 |
| — | BAKER HUGHES INC | 3,508 | $228K | 0.0% | $64.99 | $57.90 | — | COMMON STOCK | 057224107 |
| — | HSBC HOLDINGS PLC | 9,000 | $226K | 0.0% | $25.11 | $24.89 | — | PREFERRED STOCK | 404280604 |
| — | ALCOA INC COM | 14,075 | $226K | 0.0% | $16.06 | $12.86 | — | COMMON STOCK | 013817101 |
| — | GLAXOSMITHKLINE PLC ADR | 4,879 | $224K | 0.0% | $45.91 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| WAT | WATERS CORP | 2,205 | $219K | 0.0% | $99.32 | $105.97 | -6.5% | COMMON STOCK | 941848103 |
| ZTS | ZOETIS INC | 5,776 | $213K | 0.0% | $36.88 * | $29.30 | +15.5% | COMMON STOCK | 98978V103 |
| — | SPECTRA ENERGY CORP | 5,434 | $213K | 0.0% | $39.20 | $38.93 | — | COMMON STOCK | 847560109 |
| — | WILLIAMS PARTNERS LP | 4,000 | $212K | 0.0% | $53.00 | $51.50 | — | COMMON STOCK | 96950F104 |
| — | BARD C R INC | 1,480 | $211K | 0.0% | $142.57 | $108.78 | — | COMMON STOCK | 067383109 |
| KMX | CARMAX INC | 4,500 | $209K | 0.0% | $46.44 | $45.40 | +2.3% | COMMON STOCK | 143130102 |
| LLY | LILLY (ELI) & CO | 3,205 | $208K | 0.0% | $64.90 * | $42.21 | +25.1% | COMMON STOCK | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,100 | $207K | 0.0% | $40.59 * | $34.14 | +2.5% | COMMON STOCK | 302130109 |
| EFV | ISHARES | 3,779 | $207K | 0.0% | $54.78 | $59.01 | -7.4% | MUTUAL FUNDS | 464288877 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $200K | 0.0% | $64.52 | $51.63 | — | FOREIGN STOCK | 89151E109 |
| KN | KNOWLES CORP | 7,500 | $199K | 0.0% | $26.53 | $30.49 | -13.1% | COMMON STOCK | 49926D109 |
| NFLX | NETFLIX INC | 442 | $199K | 0.0% | $450.23 * | $2.97 | +116.7% | COMMON STOCK | 64110L106 |
| VCSH | VANGUARD | 2,490 | $199K | 0.0% | $79.92 | $80.22 | -0.4% | MUTUAL FUNDS | 92206C409 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $197K | 0.0% | $61.56 | $53.44 | — | COMMON STOCK | 29273V100 |
| — | JP MORGAN CHASE & CO | 9,765 | $196K | 0.0% | $20.07 | $15.61 | — | OPTIONS | 46634E114 |
| — | TWENTY FIRST CENTY FOX INC CL A | 5,715 | $196K | 0.0% | $34.30 | $34.51 | — | COMMON STOCK | 90130A101 |
| SAN | BANCO SANTANDER CEN | 20,493 | $195K | 0.0% | $9.52 | $7.79 | +22.0% | FOREIGN STOCK | 05964H105 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $194K | 0.0% | $42.19 * | $16.65 | +40.3% | FOREIGN STOCK | 706327103 |
| DVN | DEVON ENERGY CORP NEW | 2,824 | $193K | 0.0% | $68.34 * | $37.00 | +25.0% | COMMON STOCK | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 3,077 | $189K | 0.0% | $61.42 * | $10.17 | +2.8% | COMMON STOCK | 892356106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,700 | $189K | 0.0% | $40.21 | $54.01 | — | COMMON STOCK | 293792107 |
| VTI | VANGUARD | 1,855 | $188K | 0.0% | $101.35 | $82.97 | +22.0% | MUTUAL FUNDS | 922908769 |
| VOD | VODAFONE GROUP | 5,687 | $187K | 0.0% | $32.88 | $38.55 | -14.7% | COMMON STOCK | 92857W308 |
| MCO | MOODYS CORP | 1,964 | $186K | 0.0% | $94.70 * | $53.81 | +56.6% | COMMON STOCK | 615369105 |
| TDG | TRANSDIGM GROUP INC COM | 1,000 | $184K | 0.0% | $184.00 * | $95.29 | +20.9% | COMMON STOCK | 893641100 |
| META | FACEBOOK INC | 2,319 | $183K | 0.0% | $78.91 | $37.70 | +108.2% | COMMON STOCK | 30303M102 |
| — | SUNTRUST BANKS INC | 4,639 | $176K | 0.0% | $37.94 | $32.39 | — | COMMON STOCK | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 1,057 | $175K | 0.0% | $165.56 | $114.39 | — | COMMON STOCK | 015351109 |
| — | GUGGENHEIM | 6,315 | $174K | 0.0% | $27.55 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| — | PEOPLES UNITED FINANCIAL INC | 11,949 | $173K | 0.0% | $14.48 | $14.91 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD | 1,550 | $171K | 0.0% | $110.32 | $96.07 | +15.2% | MUTUAL FUNDS | 922908751 |
| — | CANADIAN PACIFIC RAILWAY LTD | 809 | $168K | 0.0% | $207.66 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | TW TELECOM INC | 4,000 | $166K | 0.0% | $41.50 | $31.25 | — | COMMON STOCK | 87311L104 |
| HAL | HALLIBURTON CO | 2,520 | $163K | 0.0% | $64.68 * | $41.29 | +26.0% | COMMON STOCK | 406216101 |
| — | CLARCOR INC | 2,557 | $161K | 0.0% | $62.96 | $52.41 | — | COMMON STOCK | 179895107 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $160K | 0.0% | $27.35 | $26.40 | — | COMMON STOCK | 26153C103 |
| — | PNC FINANCIAL CORP | 6,975 | $159K | 0.0% | $22.80 | $18.20 | — | OPTIONS | 693475121 |
| A | AGILENT TECHNOLOGIES | 2,766 | $158K | 0.0% | $57.12 * | $30.43 | +22.3% | COMMON STOCK | 00846U101 |
| — | PRECISION CASTPARTS CORP | 667 | $158K | 0.0% | $236.88 | $247.47 | — | COMMON STOCK | 740189105 |
| TD | TORONTO-DOMINION BANK | 3,188 | $157K | 0.0% | $49.25 | $46.32 | +6.6% | FOREIGN STOCK | 891160509 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $156K | 0.0% | $4.41 | $4.01 | — | COMMON STOCK | 600527105 |
| — | BLACKROCK INC | 475 | $156K | 0.0% | $328.42 | $278.08 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $153K | 0.0% | $78.95 | $67.21 | — | FOREIGN STOCK | 780259107 |
| PNC | PNC FINANCIAL CORP | 1,782 | $153K | 0.0% | $85.86 * | $47.34 | +27.3% | COMMON STOCK | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $150K | 0.0% | $60.00 | $46.94 | +27.4% | COMMON STOCK | 00971T101 |
| RYN | RAYONIER INC | 4,798 | $149K | 0.0% | $31.05 | $34.73 | — | COMMON STOCK | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,658 | $149K | 0.0% | $11.77 | $8.75 | +35.0% | COMMON STOCK | 101137107 |
| GPC | GENUINE PARTS CO | 1,687 | $148K | 0.0% | $87.73 * | $55.14 | +15.3% | COMMON STOCK | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,300 | $146K | 0.0% | $112.31 | $70.45 | +59.4% | COMMON STOCK | 92532F100 |
| VGK | VANGUARD | 2,600 | $144K | 0.0% | $55.38 | $57.11 | -3.3% | MUTUAL FUNDS | 922042874 |
| — | PETSMART INC | 2,060 | $144K | 0.0% | $69.90 | $68.91 | — | COMMON STOCK | 716768106 |
| DFE | WISDOMTREE | 2,725 | $143K | 0.0% | $52.48 | $56.61 | -7.4% | MUTUAL FUNDS | 97717W869 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $142K | 0.0% | $71.00 | $61.32 | +15.7% | COMMON STOCK | 989207105 |
| — | POWERSHARES | 4,000 | $140K | 0.0% | $35.00 | $35.50 | — | MUTUAL FUNDS | 73937B779 |
| — | BUCKEYE PARTNERS L P | 1,741 | $139K | 0.0% | $79.84 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | POPE RESOURCES DEL LTD | 2,000 | $134K | 0.0% | $67.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| VTV | VANGUARD | 1,650 | $134K | 0.0% | $81.21 | $67.63 | +20.1% | MUTUAL FUNDS | 922908744 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $134K | 0.0% | $63.81 | $50.48 | — | COMMON STOCK | 29273R109 |
| TELFY | TELEFONICA S A ADR | 8,527 | $131K | 0.0% | $15.36 | $15.64 | -1.7% | FOREIGN STOCK | 879382208 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $130K | 0.0% | $115.56 * | $64.00 | +12.9% | COMMON STOCK | 101121101 |
| — | LIBERTY GLOBAL PLC | 3,093 | $127K | 0.0% | $41.06 | $49.78 | — | COMMON STOCK | G5480U120 |
| — | LORILLARD INC | 2,100 | $126K | 0.0% | $60.00 | $43.81 | — | COMMON STOCK | 544147101 |
| UBCP | UNITED BANCORP INC | 15,536 | $125K | 0.0% | $8.05 | $7.12 | +13.2% | COMMON STOCK | 909911109 |
| — | TRANSCANADA CORP | 2,400 | $124K | 0.0% | $51.67 | $45.73 | — | FOREIGN STOCK | 89353D107 |
| HSY | THE HERSHEY COMPANY | 1,280 | $122K | 0.0% | $95.31 * | $65.69 | +11.1% | COMMON STOCK | 427866108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,400 | $118K | 0.0% | $84.29 | $84.29 | — | COMMON STOCK | 559080106 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $118K | 0.0% | $22.91 | $20.39 | — | COMMON STOCK | 165167107 |
| — | DIRECTV | 1,358 | $117K | 0.0% | $86.16 | $66.45 | — | COMMON STOCK | 25490A309 |
| — | IRON MTN INC PA COM | 3,534 | $115K | 0.0% | $32.54 | $27.12 | — | COMMON STOCK | 462846106 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $115K | 0.0% | $17.74 | $19.12 | — | COMMON STOCK | 596094102 |
| MS | MORGAN STANLEY | 3,305 | $114K | 0.0% | $34.49 * | $17.33 | +47.5% | COMMON STOCK | 617446448 |
| — | HEALTHWAYS INC | 7,090 | $114K | 0.0% | $16.08 | $16.85 | — | COMMON STOCK | 422245100 |
| BEN | FRANKLIN RESOURCES | 2,064 | $113K | 0.0% | $54.75 * | $30.80 | +6.6% | COMMON STOCK | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $113K | 0.0% | $122.03 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| ROP | ROPER INDUSTRIES INC | 775 | $113K | 0.0% | $145.81 * | $113.55 | +20.3% | COMMON STOCK | 776696106 |
| VIG | VANGUARD | 1,460 | $112K | 0.0% | $76.71 | $67.98 | +13.2% | MUTUAL FUNDS | 921908844 |
| PSX | PHILLIPS 66 | 1,373 | $112K | 0.0% | $81.57 * | $40.67 | +32.7% | COMMON STOCK | 718546104 |
| — | REGENCY ENERGY PARTNERS LP | 3,400 | $111K | 0.0% | $32.65 | $27.16 | — | COMMON STOCK | 75885Y107 |
| IMO | IMPERIAL OIL LTD | 2,325 | $110K | 0.0% | $47.31 * | $30.07 | +22.7% | FOREIGN STOCK | 453038408 |
| VSAT | VIASAT INC. | 2,000 | $110K | 0.0% | $55.00 | $60.40 | -8.7% | COMMON STOCK | 92552V100 |
| — | MARKET VECTORS ETF | 2,005 | $106K | 0.0% | $52.87 | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| — | COVANTA HOLDING CORP | 5,000 | $106K | 0.0% | $21.20 | $18.00 | — | COMMON STOCK | 22282E102 |
| CRM | SALESFORCE.COM | 1,841 | $106K | 0.0% | $57.58 | $48.73 | +16.6% | COMMON STOCK | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $105K | 0.0% | $140.94 | $116.78 | — | COMMON STOCK | 90385D107 |
| MTB | M & T BANK CORP | 840 | $104K | 0.0% | $123.81 * | $72.91 | +23.7% | COMMON STOCK | 55261F104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,724 | $101K | 0.0% | $58.58 | $59.41 | — | COMMON STOCK | 726503105 |
| CAT | CATERPILLAR INC | 1,020 | $101K | 0.0% | $99.02 * | $61.65 | +20.3% | COMMON STOCK | 149123101 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $99,000 | 0.0% | $123.75 * | $85.26 | +14.1% | COMMON STOCK | 03076C106 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $98,000 | 0.0% | $47.07 | $47.07 | — | COMMON STOCK | 531229300 |
| — | KANSAS CITY SOUTHERN CORP | 811 | $98,000 | 0.0% | $120.84 | $106.81 | — | COMMON STOCK | 485170302 |
| POOL | POOL CORP | 1,800 | $97,000 | 0.0% | $53.89 * | $43.50 | +8.5% | COMMON STOCK | 73278L105 |
| — | DRYSHIPS INC | 38,000 | $94,000 | 0.0% | $2.47 | $4.71 | — | COMMON STOCK | Y2109Q101 |
| TSLA | TESLA MOTORS INC | 380 | $92,000 | 0.0% | $242.11 * | $12.57 | +28.7% | COMMON STOCK | 88160R101 |
| VSS | VANGUARD | 900 | $92,000 | 0.0% | $102.22 | $94.16 | +8.5% | MUTUAL FUNDS | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $91,000 | 0.0% | $60.67 * | $46.22 | +4.6% | COMMON STOCK | 74834L100 |
| RMD | RESMED INC | 1,800 | $89,000 | 0.0% | $49.44 * | $38.42 | +11.1% | COMMON STOCK | 761152107 |
| VEU | VANGUARD | 1,800 | $89,000 | 0.0% | $49.44 | $46.78 | +5.3% | MUTUAL FUNDS | 922042775 |
| CAG | CONAGRA FOODS INC | 2,666 | $88,000 | 0.0% | $33.01 * | $16.74 | +4.6% | COMMON STOCK | 205887102 |
| WSO | WATSCO INC | 1,000 | $86,000 | 0.0% | $86.00 | $84.42 | +2.1% | COMMON STOCK | 942622200 |
| FLS | FLOWSERVE CORP | 1,200 | $85,000 | 0.0% | $70.83 * | $55.36 | +2.6% | COMMON STOCK | 34354P105 |
| — | WHITEWAVE FOODS CO COM CL A | 2,334 | $85,000 | 0.0% | $36.42 | $32.36 | — | COMMON STOCK | 966244105 |
| — | BUNGE LIMITED | 1,000 | $84,000 | 0.0% | $84.00 | $71.00 | — | COMMON STOCK | G16962105 |
| AER | AERCAP HOLDINGS NV | 2,045 | $84,000 | 0.0% | $41.08 | $38.40 | +4.9% | COMMON STOCK | N00985106 |
| IWN | iSHARES | 893 | $84,000 | 0.0% | $94.06 | $85.65 | +9.2% | MUTUAL FUNDS | 464287630 |
| BALL | BALL CORP | 1,330 | $84,000 | 0.0% | $63.16 * | $19.77 | +42.8% | COMMON STOCK | 058498106 |
| — | MYLAN LABS | 1,825 | $83,000 | 0.0% | $45.48 | $31.15 | — | COMMON STOCK | 628530107 |
| OMC | OMNICOM GROUP INC | 1,200 | $83,000 | 0.0% | $69.17 * | $40.69 | +16.5% | COMMON STOCK | 681919106 |
| — | ON ASSIGNMENT INC | 3,000 | $81,000 | 0.0% | $27.00 | $26.67 | — | COMMON STOCK | 682159108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $79,000 | 0.0% | $71.82 | $67.90 | +6.3% | COMMON STOCK | 09061G101 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $78,000 | 0.0% | $54.28 | $51.50 | — | COMMON STOCK | 785688102 |
| — | ST JUDE MEDICAL INC | 1,300 | $78,000 | 0.0% | $60.00 | $69.23 | — | COMMON STOCK | 790849103 |
| CSX | CSX CORP | 2,400 | $77,000 | 0.0% | $32.08 * | $7.17 | +25.1% | COMMON STOCK | 126408103 |
| — | TIME WARNER INC | 1,000 | $75,000 | 0.0% | $75.00 | $70.00 | — | COMMON STOCK | 887317303 |
| VXUS | VANGUARD | 1,443 | $74,000 | 0.0% | $51.28 | $51.41 | -0.8% | MUTUAL FUNDS | 921909768 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $71,000 | 0.0% | $86.06 | $72.19 | +18.7% | COMMON STOCK | 64110W102 |
| BABA | ALIBABA GROUP | 800 | $71,000 | 0.0% | $88.75 | $89.81 | -1.1% | COMMON STOCK | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $69,000 | 0.0% | $69.00 | $48.11 | +43.9% | COMMON STOCK | M22465104 |
| ETN | EATON CORP | 1,069 | $68,000 | 0.0% | $63.61 * | $51.98 | -6.7% | COMMON STOCK | G29183103 |
| — | EATON VANCE FLTING RATE INC TR | 4,665 | $68,000 | 0.0% | $14.58 | $16.18 | — | BOND MUTUAL FUN | 278279104 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 4,775 | $68,000 | 0.0% | $14.24 | $17.04 | -16.7% | FOREIGN STOCK | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 3,300 | $66,000 | 0.0% | $20.00 * | $11.47 | +19.2% | COMMON STOCK | 316773100 |
| MCK | MCKESSON CORP | 337 | $66,000 | 0.0% | $195.85 * | $101.46 | +76.4% | COMMON STOCK | 58155Q103 |
| IJH | iSHARES | 472 | $65,000 | 0.0% | $137.71 * | $23.21 | +17.8% | MUTUAL FUNDS | 464287507 |
| MSI | MOTOROLA | 1,024 | $65,000 | 0.0% | $63.48 * | $47.42 | +11.1% | COMMON STOCK | 620076307 |
| — | THE FRESH MARKET INC | 1,870 | $65,000 | 0.0% | $34.76 | $49.72 | — | COMMON STOCK | 35804H106 |
| SO | SOUTHERN CO | 1,475 | $64,000 | 0.0% | $43.39 * | $26.64 | +1.5% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 500 | $64,000 | 0.0% | $128.00 * | $68.68 | +44.8% | COMMON STOCK | 369550108 |
| MUR | MURPHY OIL CORP | 1,125 | $64,000 | 0.0% | $56.89 * | $34.50 | +8.2% | COMMON STOCK | 626717102 |
| — | BANK OF IRELAND SPON ADR | 4,000 | $63,000 | 0.0% | $15.75 | $19.25 | — | COMMON STOCK | 46267Q202 |
| — | FUEL CELL ENERGY INC | 30,000 | $63,000 | 0.0% | $2.10 | $1.27 | — | COMMON STOCK | 35952H106 |
| — | WASHINGTON PRIME GROUP INC. | 3,620 | $63,000 | 0.0% | $17.40 | $18.69 | — | COMMON STOCK | 939647103 |
| PGR | PROGRESSIVE CORP OHIO | 2,465 | $62,000 | 0.0% | $25.15 * | $18.10 | +0.2% | COMMON STOCK | 743315103 |
| — | ANSYS INC | 800 | $61,000 | 0.0% | $76.25 | $74.49 | — | COMMON STOCK | 03662Q105 |
| — | TE CONNECTIVITY LTD | 1,100 | $61,000 | 0.0% | $55.45 | $55.45 | — | FOREIGN STOCK | H84989104 |
| — | TORTOISE ENERGY | 1,249 | $60,000 | 0.0% | $48.04 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| — | YAHOO INC | 1,450 | $59,000 | 0.0% | $40.69 | $35.86 | — | COMMON STOCK | 984332106 |
| TOWN | TOWNE BANK | 4,320 | $59,000 | 0.0% | $13.66 | $14.54 | -6.6% | COMMON STOCK | 89214P109 |
| FCX | FREEPORT MCMORAN | 1,800 | $59,000 | 0.0% | $32.78 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $58,000 | 0.0% | $37.56 * | $22.20 | +32.4% | COMMON STOCK | 416515104 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $57,000 | 0.0% | $34.03 | $25.49 | +32.9% | FOREIGN STOCK | 40049J206 |
| HRB | BLOCK (H & R) INC | 1,852 | $57,000 | 0.0% | $30.78 * | $18.18 | +13.0% | COMMON STOCK | 093671105 |
| — | GUGGENHEIM | 1,665 | $57,000 | 0.0% | $34.23 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| KRE | SPDR SERIES TRUST | 1,500 | $57,000 | 0.0% | $38.00 | $39.34 | -3.8% | MUTUAL FUNDS | 78464A698 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $56,000 | 0.0% | $20.00 | $11.58 | — | COMMON STOCK | 88165N105 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $56,000 | 0.0% | $141.41 * | $87.72 | +10.9% | COMMON STOCK | 053484101 |
| — | AQUA AMERICA INC | 2,342 | $55,000 | 0.0% | $23.48 | $29.60 | — | COMMON STOCK | 03836W103 |
| SEE | SEALED AIR CORP (NEW) | 1,589 | $55,000 | 0.0% | $34.61 * | $19.47 | +49.0% | COMMON STOCK | 81211K100 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $55,000 | 0.0% | $14.32 | $12.50 | — | COMMON STOCK | 690828108 |
| BWA | BORG WARNER INC | 1,000 | $53,000 | 0.0% | $53.00 * | $34.59 | +13.4% | COMMON STOCK | 099724106 |
| RYAM | RAYONIER INC. | 1,599 | $53,000 | 0.0% | $33.15 | $35.09 | -6.2% | COMMON STOCK | 75508B104 |
| — | ACTAVIS PLC | 214 | $52,000 | 0.0% | $242.99 | $206.67 | — | FOREIGN STOCK | G0083B108 |
| — | LINKEDIN CORP | 250 | $52,000 | 0.0% | $208.00 | $186.43 | — | COMMON STOCK | 53578A108 |
| — | GRUPO FIN SANTANDER ADR B | 3,745 | $51,000 | 0.0% | $13.62 | $13.06 | — | FOREIGN STOCK | 40053C105 |
| — | HUDSON CITY BANCORP INC | 5,250 | $51,000 | 0.0% | $9.71 | $9.90 | — | COMMON STOCK | 443683107 |
| — | SUNPOWER CORP | 1,500 | $51,000 | 0.0% | $34.00 | $32.00 | — | COMMON STOCK | 867652406 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $49,000 | 0.0% | $47.07 | $126.65 | — | COMMON STOCK | 531229102 |
| — | KRAFT FOODS GROUP INC | 866 | $49,000 | 0.0% | $56.58 | $58.93 | — | COMMON STOCK | 50076Q106 |
| — | SODASTREAM INTERNATIONAL | 1,655 | $49,000 | 0.0% | $29.61 | $43.86 | — | COMMON STOCK | M9068E105 |
| — | SPDR SERIES TRUST | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| CVE | CENOVUS ENERGY INC | 1,775 | $48,000 | 0.0% | $27.04 * | $22.39 | -4.6% | FOREIGN STOCK | 15135U109 |
| WM | WASTE MANAGEMENT INC | 1,000 | $48,000 | 0.0% | $48.00 * | $34.32 | +10.8% | COMMON STOCK | 94106L109 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $48,000 | 0.0% | $24.00 | $26.00 | — | COMMON STOCK | 527288104 |
| AME | AMETEK INC NEW | 930 | $47,000 | 0.0% | $50.54 * | $48.56 | -4.1% | COMMON STOCK | 031100100 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 * | $52.69 | -0.1% | BOND MUTUAL FUN | 464288646 |
| EPP | iSHARES | 1,020 | $47,000 | 0.0% | $46.08 | $48.18 | -4.4% | MUTUAL FUNDS | 464286665 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $46,000 | 0.0% | $54.12 | $39.12 | +37.4% | FOREIGN STOCK | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 1,086 | $46,000 | 0.0% | $42.36 | $49.22 | -14.6% | COMMON STOCK | 550021109 |
| — | AVON PRODUCTS | 3,600 | $45,000 | 0.0% | $12.50 | $21.11 | — | COMMON STOCK | 054303102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $43,000 | 0.0% | $39.09 * | $21.22 | +38.3% | COMMON STOCK | 064058100 |
| VNQ | VANGUARD | 600 | $43,000 | 0.0% | $71.67 | $72.65 | -1.1% | MUTUAL FUNDS | 922908553 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,127 | $43,000 | 0.0% | $13.75 | $13.59 | +2.1% | FOREIGN STOCK | 465562106 |
| MET | METLIFE INC | 784 | $42,000 | 0.0% | $53.57 * | $31.03 | +6.0% | COMMON STOCK | 59156R108 |
| — | HEALTH CARE REIT INC | 668 | $42,000 | 0.0% | $62.87 | $57.22 | — | COMMON STOCK | 42217K106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,293 | $42,000 | 0.0% | $32.48 * | $19.65 | +8.9% | COMMON STOCK | 736508847 |
| — | DUN & BRADSTREET CORP | 348 | $41,000 | 0.0% | $117.82 | $105.38 | — | COMMON STOCK | 26483E100 |
| — | iSHARES | 3,485 | $41,000 | 0.0% | $11.76 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $41,000 | 0.0% | $91.11 | $89.49 | +2.9% | FOREIGN STOCK | 344419106 |
| — | WPX ENERGY INC | 1,666 | $40,000 | 0.0% | $24.01 | $18.95 | — | COMMON STOCK | 98212B103 |
| — | SANDISK CORP | 401 | $39,000 | 0.0% | $97.26 | $80.72 | — | COMMON STOCK | 80004C101 |
| OKE | ONEOK INC (NEW) | 600 | $39,000 | 0.0% | $65.00 * | $33.40 | -1.9% | COMMON STOCK | 682680103 |
| — | MCGRAW HILL FINANCIAL INC | 462 | $39,000 | 0.0% | $84.42 | $56.49 | — | COMMON STOCK | 580645109 |
| GTN | GRAY TELEVISION INC | 5,000 | $39,000 | 0.0% | $7.80 | $9.66 | -18.4% | COMMON STOCK | 389375106 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 278265103 |
| XEL | XCEL ENERGY INC COM | 1,245 | $38,000 | 0.0% | $30.52 * | $19.82 | +7.5% | COMMON STOCK | 98389B100 |
| BC | BRUNSWICK CORP | 870 | $37,000 | 0.0% | $42.53 * | $26.84 | +30.5% | COMMON STOCK | 117043109 |
| NEM | NEWMONT MINING CORP | 1,600 | $37,000 | 0.0% | $23.13 * | $24.38 | -26.3% | COMMON STOCK | 651639106 |
| PODD | INSULET CORP | 1,000 | $37,000 | 0.0% | $37.00 | $28.33 | +30.1% | COMMON STOCK | 45784P101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $36,000 | 0.0% | $120.00 | $85.68 | — | COMMON STOCK | 502424104 |
| — | LUXOTTICA GROUP S P A | 700 | $36,000 | 0.0% | $51.43 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| CPB | CAMPBELL SOUP CO | 831 | $36,000 | 0.0% | $43.32 * | $30.86 | -2.6% | COMMON STOCK | 134429109 |
| SSYS | STRATASYS LTD | 300 | $36,000 | 0.0% | $120.00 | $103.04 | +17.2% | COMMON STOCK | M85548101 |
| O | REALTY INCOME CORPORATION | 866 | $35,000 | 0.0% | $40.42 * | $25.40 | -7.9% | COMMON STOCK | 756109104 |
| — | TECO ENERGY INC | 2,000 | $35,000 | 0.0% | $17.50 | $17.00 | — | COMMON STOCK | 872375100 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $34,000 | 0.0% | $117.24 | $116.57 | +0.8% | FOREIGN STOCK | 892331307 |
| — | WESTPAC BANKING | 1,150 | $32,000 | 0.0% | $27.83 | $44.13 | — | FOREIGN STOCK | 961214301 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $32,000 | 0.0% | $34.56 | $34.77 | -0.2% | FOREIGN STOCK | 358029106 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $31,000 | 0.0% | $21.47 * | $12.36 | +51.8% | COMMON STOCK | 038222105 |
| — | TESORO CORP | 514 | $31,000 | 0.0% | $60.31 | $52.53 | — | COMMON STOCK | 881609101 |
| GAP | THE GAP INC | 750 | $31,000 | 0.0% | $41.33 * | $26.00 | +8.5% | COMMON STOCK | 364760108 |
| MDU | MDU RESOURCES GROUP INC | 1,125 | $31,000 | 0.0% | $27.56 * | $9.15 | -18.3% | COMMON STOCK | 552690109 |
| PPG | PPG INDUSTRIES INC | 150 | $30,000 | 0.0% | $200.00 * | $59.61 | +35.3% | COMMON STOCK | 693506107 |
| APH | AMPHENOL CORP | 300 | $30,000 | 0.0% | $100.00 * | $8.55 | +31.3% | COMMON STOCK | 032095101 |
| — | YOUKU.COM INC | 1,650 | $30,000 | 0.0% | $18.18 | $27.88 | — | FOREIGN STOCK | 98742U100 |
| — | INDIA FUND | 1,069 | $29,000 | 0.0% | $27.13 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | INFINERA CORP | 2,620 | $28,000 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 45667G103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $28,000 | 0.0% | $26.05 * | $22.35 | +8.3% | COMMON STOCK | 686688102 |
| — | NORTHWEST NATURAL GAS | 655 | $28,000 | 0.0% | $42.75 | $42.53 | — | COMMON STOCK | 667655104 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $28,000 | 0.0% | $54.90 | $56.86 | — | COMMON STOCK | 029429107 |
| IBB | iSHARES | 100 | $27,000 | 0.0% | $270.00 * | $87.76 | +3.9% | MUTUAL FUNDS | 464287556 |
| — | THOMSON REUTERS CORPORATION | 725 | $26,000 | 0.0% | $35.86 | $33.10 | — | FOREIGN STOCK | 884903105 |
| MTZ | MASTEC INC | 860 | $26,000 | 0.0% | $30.23 | $29.73 | +3.0% | COMMON STOCK | 576323109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,546 | $26,000 | 0.0% | $1.40 | $1.60 | — | COMMON STOCK | 030111108 |
| — | CENTRAL FUND CANADA | 2,000 | $25,000 | 0.0% | $12.50 | $13.59 | — | MUTUAL FUNDS | 153501101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $25,000 | 0.0% | $100.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | BHP BILLITON PLC-ADR | 450 | $25,000 | 0.0% | $55.56 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| — | PANHANDLE OIL AND GAS INC | 400 | $24,000 | 0.0% | $60.00 | $27.50 | — | COMMON STOCK | 698477106 |
| COKE | COCA COLA BOTTLING | 312 | $23,000 | 0.0% | $73.72 * | $5.51 | +24.9% | COMMON STOCK | 191098102 |
| — | CHICAGO BRIDGE & IRON CO N V | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | FOREIGN STOCK | 167250109 |
| LYB | LYONDELL BASELL INDUSTRIES | 200 | $22,000 | 0.0% | $110.00 * | $59.21 | +0.8% | FOREIGN STOCK | N53745100 |
| MTN | VAIL RESORTS INC | 250 | $22,000 | 0.0% | $88.00 | $62.47 | +38.9% | COMMON STOCK | 91879Q109 |
| — | POWERSHARES | 945 | $22,000 | 0.0% | $23.28 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $22,000 | 0.0% | $70.97 | $58.06 | — | FOREIGN STOCK | 046353108 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $21,000 | 0.0% | $24.91 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| JOE | ST JOE CO | 1,000 | $20,000 | 0.0% | $20.00 | $20.21 | -1.4% | COMMON STOCK | 790148100 |
| VOO | VANGUARD | 112 | $20,000 | 0.0% | $178.57 | $162.20 | +11.3% | MUTUAL FUNDS | 922908363 |
| GM | GENERAL MOTORS CO | 600 | $19,000 | 0.0% | $31.67 * | $23.62 | +3.5% | COMMON STOCK | 37045V100 |
| — | VIACOM INC | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 92553P201 |
| BHP | BHP BILLITON LTD | 300 | $18,000 | 0.0% | $60.00 * | $63.41 | -12.0% | FOREIGN STOCK | 088606108 |
| — | ADT CORP | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COMMON STOCK | 00101J106 |
| IRBTQ | IROBOT CORP | 600 | $18,000 | 0.0% | $30.00 * | $31.71 | +8.0% | COMMON STOCK | 462726100 |
| MEIL | METHES ENERGIES INTL LTD | 14,254 | $18,000 | 0.0% | $1.26 * | $2.90 | -40.2% | COMMON STOCK | 591517107 |
| WLY | WILEY JOHN & SONS CL A | 300 | $17,000 | 0.0% | $56.67 * | $27.09 | +48.9% | COMMON STOCK | 968223206 |
| PSA | PUBLIC STORAGE INC | 100 | $17,000 | 0.0% | $170.00 * | $110.47 | -2.9% | COMMON STOCK | 74460D109 |
| WY | WEYERHAEUSER | 500 | $16,000 | 0.0% | $32.00 * | $19.03 | +8.1% | COMMON STOCK | 962166104 |
| PBI | PITNEY BOWES INC | 625 | $16,000 | 0.0% | $25.60 * | $16.40 | +52.3% | COMMON STOCK | 724479100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 58463J304 |
| — | TEXTURA CORP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON STOCK | 883211104 |
| TRV | THE TRAVELERS COMPANIES | 170 | $16,000 | 0.0% | $94.12 * | $65.11 | +12.7% | COMMON STOCK | 89417E109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $16,000 | 0.0% | $94.12 * | $58.18 | +26.3% | COMMON STOCK | 459506101 |
| CAH | CARDINAL HEALTH INC | 200 | $15,000 | 0.0% | $75.00 * | $32.61 | +69.1% | COMMON STOCK | 14149Y108 |
| RIO | RIO TINTO PLC | 300 | $15,000 | 0.0% | $50.00 | $44.61 | +10.2% | FOREIGN STOCK | 767204100 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COMMON STOCK | 67091K203 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $15,000 | 0.0% | $1.13 | $5.78 | — | FOREIGN STOCK | 023111206 |
| AVAV | AEROVIRONMENT INC | 500 | $15,000 | 0.0% | $30.00 | $19.43 | +54.8% | COMMON STOCK | 008073108 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $22.79 | -36.0% | COMMON STOCK | 003881307 |
| EW | EDWARDS LIFESCIENCE CORP | 150 | $15,000 | 0.0% | $100.00 * | $11.54 | +47.5% | COMMON STOCK | 28176E108 |
| MBB | ISHARES | 125 | $14,000 | 0.0% | $112.00 * | $107.01 | +1.0% | MUTUAL FUNDS | 464288588 |
| — | COVIDIEN PLC | 158 | $14,000 | 0.0% | $88.61 | $88.61 | — | FOREIGN STOCK | G2554F113 |
| — | RADIO ONE | 4,500 | $14,000 | 0.0% | $3.11 | $2.86 | — | COMMON STOCK | 75040P405 |
| — | ROCK CREEK PHARMACEUTICALS INC. | 50,000 | $14,000 | 0.0% | $0.28 | $0.54 | — | COMMON STOCK | 772081105 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $14,000 | 0.0% | $86.96 * | $62.13 | +15.9% | COMMON STOCK | 91324P102 |
| UAA | UNDER ARMOUR INC | 200 | $14,000 | 0.0% | $70.00 * | $33.36 | +3.6% | COMMON STOCK | 904311107 |
| CAC | CAMDEN NATIONAL CORP | 400 | $14,000 | 0.0% | $35.00 * | $15.06 | +4.3% | COMMON STOCK | 133034108 |
| CME | CME GROUP INC | 175 | $14,000 | 0.0% | $80.00 * | $39.16 | +30.4% | COMMON STOCK | 12572Q105 |
| — | CBS CORP | 270 | $14,000 | 0.0% | $51.85 | $48.15 | — | COMMON STOCK | 124857202 |
| — | STAPLES INC | 1,150 | $14,000 | 0.0% | $12.17 | $15.86 | — | COMMON STOCK | 855030102 |
| FRME | FIRST MERCHANTS CORP | 632 | $13,000 | 0.0% | $20.57 * | $11.60 | +27.6% | COMMON STOCK | 320817109 |
| PETS | PETMED EXPRESS INC | 975 | $13,000 | 0.0% | $13.33 | $15.62 | -12.9% | COMMON STOCK | 716382106 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $81.25 | $68.75 | — | COMMON STOCK | 92220P105 |
| — | BLACKROCK | 1,582 | $13,000 | 0.0% | $8.22 | $9.33 | — | MUTUAL FUNDS | 09254B109 |
| — | THE BLACKSTONE GROUP LP | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 09253U108 |
| — | ATLANTIC TELE NETWORK INC | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | COMMON STOCK | 049079205 |
| VALE | VALE S A | 1,150 | $13,000 | 0.0% | $11.30 * | $15.70 | -29.9% | FOREIGN STOCK | 91912E105 |
| — | TWITTER INC | 256 | $13,000 | 0.0% | $50.78 | $63.52 | — | COMMON STOCK | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 800 | $12,000 | 0.0% | $15.00 | $18.50 | — | COMMON STOCK | 67020Y100 |
| CRTO | CRITEO | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 226718104 |
| — | PEABODY ENERGY CORP | 1,000 | $12,000 | 0.0% | $12.00 | $13.20 | — | COMMON STOCK | 704549104 |
| — | ANGLOGOLD LTD | 1,000 | $12,000 | 0.0% | $12.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| — | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 443510201 |
| M | MACYS INC | 206 | $12,000 | 0.0% | $58.25 | $55.60 | +4.6% | COMMON STOCK | 55616P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $46.26 | +25.9% | COMMON STOCK | 942749102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $11,000 | 0.0% | $44.00 * | $27.90 | +10.4% | COMMON STOCK | 890110109 |
| DOX | AMDOCS LTD | 240 | $11,000 | 0.0% | $45.83 * | $28.59 | +31.1% | COMMON STOCK | G02602103 |
| — | iSHARES | 714 | $11,000 | 0.0% | $15.41 | $15.41 | — | MUTUAL FUNDS | 464286830 |
| — | PENGROWTH ENERGY CORP | 2,098 | $11,000 | 0.0% | $5.24 | $5.09 | — | FOREIGN STOCK | 70706P104 |
| — | PATTERN ENERGY GROUP INC | 350 | $11,000 | 0.0% | $31.43 | $34.29 | — | COMMON STOCK | 70338P100 |
| DLB | DOLBY LABORATORIES INC | 250 | $10,000 | 0.0% | $40.00 * | $28.91 | +24.7% | COMMON STOCK | 25659T107 |
| — | BARRICK GOLD CORP | 700 | $10,000 | 0.0% | $14.29 | $15.91 | — | FOREIGN STOCK | 067901108 |
| LEG | LEGGETT & PLATT INC | 300 | $10,000 | 0.0% | $33.33 * | $32.56 | +7.3% | COMMON STOCK | 524660107 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $10,000 | 0.0% | $4.00 * | $6.39 | -39.0% | FOREIGN STOCK | 38059T106 |
| WAFD | WASHINGTON FED INC | 500 | $10,000 | 0.0% | $20.00 * | $16.16 | -9.4% | COMMON STOCK | 938824109 |
| LMT | LOCKHEED MARTIN CORP | 54 | $10,000 | 0.0% | $185.19 * | $118.32 | +13.9% | COMMON STOCK | 539830109 |
| — | LEE ENTERPRISES | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 523768109 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 * | $50.59 | -8.6% | MUTUAL FUNDS | 97717W281 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | G16249107 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $9,000 | 0.0% | $0.90 | $4.60 | — | COMMON STOCK | Y2187A119 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 100 | $9,000 | 0.0% | $90.00 * | $25.44 | +3.2% | FOREIGN STOCK | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $9,000 | 0.0% | $90.00 * | $59.86 | +11.5% | COMMON STOCK | 854502101 |
| — | ATHENAHEALTH INC | 70 | $9,000 | 0.0% | $128.57 | $137.14 | — | COMMON STOCK | 04685W103 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | LANDAUER INC | 250 | $8,000 | 0.0% | $32.00 | $44.00 | — | COMMON STOCK | 51476K103 |
| WMK | WEIS MARKETS INC | 200 | $8,000 | 0.0% | $40.00 * | $31.18 | -3.8% | COMMON STOCK | 948849104 |
| — | MORGAN STANLEY | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 617477104 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | +0.3% | BOND MUTUAL FUN | 46429B655 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $8,000 | 0.0% | $160.00 | $150.52 | +6.7% | COMMON STOCK | G50871105 |
| — | MERITOR INC | 741 | $8,000 | 0.0% | $10.80 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | SYNGENTA AG ADR | 130 | $8,000 | 0.0% | $61.54 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +13.2% | COMMON STOCK | 69351T106 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $7,000 | 0.0% | $35.00 * | $15.15 | +25.9% | COMMON STOCK | 940610108 |
| MSCI | MSCI INC | 148 | $7,000 | 0.0% | $47.30 * | $38.46 | +7.8% | COMMON STOCK | 55354G100 |
| ATR | APTARGROUP INC | 117 | $7,000 | 0.0% | $59.83 * | $48.52 | +6.7% | COMMON STOCK | 038336103 |
| EIDO | ISHARES | 260 | $7,000 | 0.0% | $26.92 | $24.83 | +9.6% | MUTUAL FUNDS | 46429B309 |
| — | CEDAR FAIR LP | 145 | $7,000 | 0.0% | $48.28 | $41.67 | — | COMMON STOCK | 150185106 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 | $30.13 | -1.7% | COMMON STOCK | 78464A391 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -5.3% | BOND MUTUAL FUN | 464287176 |
| — | 51JOB INC | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 316827104 |
| BCE | BCE INC | 150 | $6,000 | 0.0% | $40.00 * | $21.83 | +2.4% | FOREIGN STOCK | 05534B760 |
| — | WESTPORT INNOVATIONS INC | 575 | $6,000 | 0.0% | $10.43 | $29.55 | — | COMMON STOCK | 960908309 |
| — | VIMPELCOM LTD ADR | 625 | $5,000 | 0.0% | $8.00 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| — | CAREFUSION CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 14170T101 |
| DWX | SPDR | 100 | $5,000 | 0.0% | $50.00 * | $47.25 | -2.1% | MUTUAL FUNDS | 78463X772 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $5,000 | 0.0% | $37.88 * | $32.14 | -6.7% | COMMON STOCK | 34964C106 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.57 | -14.6% | COMMON STOCK | 337932107 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 226378107 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | SOLARCITY CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 83416T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 226344109 |
| — | LIBERTY | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 53071M104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | -0.3% | COMMON STOCK | 419870100 |
| — | SIRIUS XM HOLDINGS INC | 1,265 | $4,000 | 0.0% | $3.16 | $3.47 | — | COMMON STOCK | 82968B103 |
| — | BLACKSTONE | 150 | $3,000 | 0.0% | $20.00 | $18.73 | — | BOND MUTUAL FUN | 09256U105 |
| — | ENTERCOM COMMUNICATIONS | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COMMON STOCK | 293639100 |
| — | ENGILITY HOLDINGS INC | 66 | $2,000 | 0.0% | $30.30 | $31.01 | — | COMMON STOCK | 29285W104 |
| — | MANNKIND CORP | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| 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 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | METHES ENERGIES INTL LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | OPTIONS | 591517123 |
| — | METHES ENERGIES INTL LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | OPTIONS | 591517115 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | -0.6% | COMMON STOCK | 17133Q502 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $21.82 | — | COMMON STOCK | 85571Q102 |
| — | PARAGON SHIPPING INC-A | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON STOCK | 69913R408 |
| — | ALLIED NEVADA GOLD CORP | 38 | $0 | 0.0% | $0.00 | $6.49 | — | COMMON STOCK | 019344100 |
| AEP | AMERICAN ELECTRIC POWER INC | 7 | $0 | 0.0% | $0.00 | $30.44 | +15.0% | COMMON STOCK | 025537101 |
| IUSV | iSHARES | 6 | $0 | 0.0% | $0.00 | $42.72 | +1.7% | MUTUAL FUNDS | 464287663 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | TIME INC | 4 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 887228104 |
| — | MOLYCORP INC | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608753109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531465102 |
| — | LIBERTY | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COMMON STOCK | 53071M880 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |