Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,155,596 | $186M | 4.8% | $86.16 * | $70.57 | +14.2% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,576,779 | $177M | 4.5% | $68.58 * | $20.90 | +40.9% | COMMON STOCK | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,968,299 | $136M | 3.5% | $68.91 * | $41.88 | +34.8% | FOREIGN STOCK | 136375102 |
| FISV | FISERV INC | 1,870,687 | $133M | 3.4% | $70.97 * | $24.44 | +45.2% | COMMON STOCK | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,512,206 | $126M | 3.2% | $83.37 * | $45.09 | +45.6% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP | 1,288,266 | $122M | 3.1% | $94.33 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC | 1,617,909 | $120M | 3.1% | $74.33 * | $45.14 | +20.5% | COMMON STOCK | 747525103 |
| INTU | INTUIT | 1,302,026 | $120M | 3.1% | $92.19 * | $55.77 | +51.1% | COMMON STOCK | 461202103 |
| CHD | CHURCH & DWIGHT CO | 1,416,950 | $112M | 2.9% | $78.81 * | $26.19 | +29.9% | COMMON STOCK | 171340102 |
| CL | COLGATE PALMOLIVE CO | 1,532,672 | $106M | 2.7% | $69.19 * | $44.38 | +20.6% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 1,057,247 | $97.74M | 2.5% | $92.45 * | $54.09 | +6.6% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP SHS BEN INT | 1,133,471 | $97.15M | 2.5% | $85.71 * | $25.17 | +39.1% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES | 786,546 | $90.45M | 2.3% | $115.00 | $93.59 | — | COMMON STOCK | 913017109 |
| EOG | EOG RESOURCES | 913,529 | $84.11M | 2.2% | $92.07 * | $61.09 | +10.2% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 635,436 | $82.33M | 2.1% | $129.56 | $115.90 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 862,215 | $78.54M | 2.0% | $91.09 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| — | UNILEVER PLC SPONSORED ADR | 1,844,749 | $74.67M | 1.9% | $40.48 | $40.43 | — | FOREIGN STOCK | 904767704 |
| NVO | NOVO-NORDISK A/S ADR | 1,762,252 | $74.58M | 1.9% | $42.32 | $33.34 | +26.9% | FOREIGN STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 657,363 | $68.74M | 1.8% | $104.57 * | $59.66 | +29.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,456,936 | $67.67M | 1.7% | $46.45 * | $26.70 | +48.3% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 1,471,703 | $66.26M | 1.7% | $45.02 * | $28.84 | +26.6% | COMMON STOCK | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,258,039 | $66.25M | 1.7% | $52.66 * | $37.40 | +24.8% | COMMON STOCK | 192446102 |
| — | CELGENE CORPORATION | 563,296 | $63.01M | 1.6% | $111.86 | $98.30 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 517,030 | $57.07M | 1.5% | $110.38 * | $17.85 | +37.1% | COMMON STOCK | 037833100 |
| WEX | WEX INC | 569,560 | $56.34M | 1.4% | $98.92 | $80.16 | +23.4% | COMMON STOCK | 96208T104 |
| SBUX | STARBUCKS CORP | 676,816 | $55.53M | 1.4% | $82.05 * | $27.12 | +21.3% | COMMON STOCK | 855244109 |
| — | DISCOVERY | 1,566,250 | $53.96M | 1.4% | $34.45 | $70.37 | — | COMMON STOCK | 25470F104 |
| CMI | CUMMINS INC | 366,875 | $52.89M | 1.4% | $144.17 * | $82.10 | +30.2% | COMMON STOCK | 231021106 |
| AMT | AMERICAN TOWER CORP | 493,053 | $48.74M | 1.2% | $98.85 * | $73.05 | +3.9% | COMMON STOCK | 03027X100 |
| GWW | GRAINGER (WW) INC | 171,031 | $43.59M | 1.1% | $254.89 * | $210.84 | +1.1% | COMMON STOCK | 384802104 |
| PEP | PEPSICO INC | 441,863 | $41.78M | 1.1% | $94.56 * | $56.00 | +21.4% | COMMON STOCK | 713448108 |
| ECL | ECOLAB INC | 331,954 | $34.7M | 0.9% | $104.52 * | $73.71 | +25.7% | COMMON STOCK | 278865100 |
| — | DISCOVERY | 1,022,086 | $34.46M | 0.9% | $33.72 | $37.28 | — | COMMON STOCK | 25470F302 |
| — | GENERAL ELECTRIC CO | 1,360,393 | $34.38M | 0.9% | $25.27 | $23.22 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 413,279 | $33.66M | 0.9% | $81.45 * | $49.49 | -4.7% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELECTRIC CO | 520,891 | $32.16M | 0.8% | $61.73 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| — | ARM HOLDINGS PLC | 646,578 | $29.94M | 0.8% | $46.30 | $43.44 | — | FOREIGN STOCK | 042068106 |
| DE | DEERE & CO | 316,395 | $27.99M | 0.7% | $88.47 * | $68.04 | +6.9% | COMMON STOCK | 244199105 |
| V | VISA INC | 104,712 | $27.45M | 0.7% | $262.20 * | $40.36 | +50.4% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 286,742 | $26.87M | 0.7% | $93.70 * | $71.80 | -1.1% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,403 | $26.64M | 0.7% | $150.16 | $110.29 | +36.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CLASS B | 260,889 | $25.09M | 0.6% | $96.15 * | $26.87 | +55.8% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORP | 256,752 | $24.73M | 0.6% | $96.31 * | $41.44 | +70.1% | COMMON STOCK | 126650100 |
| — | GOOGLE INC | 46,467 | $24.66M | 0.6% | $530.66 | $734.59 | — | COMMON STOCK | 38259P508 |
| — | JOHNSON CONTROLS INC | 510,045 | $24.66M | 0.6% | $48.34 | $42.46 | — | COMMON STOCK | 478366107 |
| TRMB | TRIMBLE NAVIGATION LTD | 877,812 | $23.3M | 0.6% | $26.54 | $31.33 | -15.3% | COMMON STOCK | 896239100 |
| — | PANERA BREAD CO | 132,166 | $23.1M | 0.6% | $174.80 | $182.03 | — | COMMON STOCK | 69840W108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 157,137 | $22.66M | 0.6% | $144.23 * | $61.55 | +65.8% | COMMON STOCK | 009158106 |
| — | CDK GLOBAL INC | 455,470 | $18.57M | 0.5% | $40.76 | $40.76 | — | COMMON STOCK | 12508E101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 230,098 | $18.55M | 0.5% | $80.61 * | $57.83 | +0.1% | COMMON STOCK | 674599105 |
| UNP | UNION PACIFIC | 154,554 | $18.41M | 0.5% | $119.13 * | $71.37 | +30.4% | COMMON STOCK | 907818108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 124,541 | $17.53M | 0.4% | $140.75 * | $83.90 | +49.6% | COMMON STOCK | 303075105 |
| HDB | HDFC BANK LTD-ADR | 337,128 | $17.11M | 0.4% | $50.75 | $39.61 | +28.1% | FOREIGN STOCK | 40415F101 |
| CBT | CABOT CORP | 377,718 | $16.57M | 0.4% | $43.86 * | $27.67 | +21.5% | COMMON STOCK | 127055101 |
| UNFI | UNITED NATURAL FOODS | 204,810 | $15.84M | 0.4% | $77.33 | $54.13 | +42.9% | COMMON STOCK | 911163103 |
| GLW | CORNING INC | 662,972 | $15.2M | 0.4% | $22.93 * | $10.76 | +59.4% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP | 369,365 | $14.66M | 0.4% | $39.69 * | $24.40 | +21.9% | COMMON STOCK | 871829107 |
| KO | COCA-COLA CO | 343,002 | $14.48M | 0.4% | $42.22 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| — | GOOGLE INC | 27,468 | $14.46M | 0.4% | $526.39 | $575.34 | — | COMMON STOCK | 38259P706 |
| — | WHOLE FOODS MARKET | 266,294 | $13.43M | 0.3% | $50.42 | $46.18 | — | COMMON STOCK | 966837106 |
| ACN | ACCENTURE PLC | 149,868 | $13.38M | 0.3% | $89.31 * | $63.81 | +17.0% | FOREIGN STOCK | G1151C101 |
| — | LINEAR TECHNOLOGY CORP | 282,811 | $12.9M | 0.3% | $45.60 | $36.84 | — | COMMON STOCK | 535678106 |
| INTC | INTEL CORP | 351,965 | $12.77M | 0.3% | $36.29 * | $17.18 | +62.1% | COMMON STOCK | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,392 | $12.6M | 0.3% | $76.19 | $76.19 | — | COMMON STOCK | 931427108 |
| HD | HOME DEPOT INC | 117,395 | $12.32M | 0.3% | $104.97 * | $56.32 | +44.0% | COMMON STOCK | 437076102 |
| — | MEREDITH CORP | 222,800 | $12.1M | 0.3% | $54.32 | $47.59 | — | COMMON STOCK | 589433101 |
| NVS | NOVARTIS AG ADR | 119,040 | $11.03M | 0.3% | $92.66 | $72.61 | +27.6% | FOREIGN STOCK | 66987V109 |
| — | CREE INC | 340,353 | $10.97M | 0.3% | $32.22 | $63.74 | — | COMMON STOCK | 225447101 |
| DIS | WALT DISNEY PRODUCTIONS | 109,283 | $10.29M | 0.3% | $94.19 * | $60.97 | +40.7% | COMMON STOCK | 254687106 |
| GILD | GILEAD SCIENCES | 106,190 | $10.01M | 0.3% | $94.26 * | $65.18 | +0.5% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 182,132 | $9.363M | 0.2% | $51.41 * | $23.28 | +19.3% | FOREIGN STOCK | 29250N105 |
| PRAA | PRA GROUP INC. | 160,702 | $9.309M | 0.2% | $57.93 | $59.03 | -1.9% | COMMON STOCK | 69354N106 |
| ROST | ROSS STORES INC | 97,013 | $9.144M | 0.2% | $94.26 * | $28.26 | +49.8% | COMMON STOCK | 778296103 |
| MMM | 3M COMPANY | 51,601 | $8.479M | 0.2% | $164.32 * | $63.77 | +50.9% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED ADR | 73,541 | $8.391M | 0.2% | $114.10 | $121.14 | -5.8% | FOREIGN STOCK | 25243Q205 |
| COP | CONOCOPHILLIPS INC | 117,487 | $8.114M | 0.2% | $69.06 * | $40.76 | +18.7% | COMMON STOCK | 20825C104 |
| STT | STATE STREET CORP | 101,831 | $7.994M | 0.2% | $78.50 * | $44.91 | +28.8% | COMMON STOCK | 857477103 |
| — | BEMIS CO | 173,589 | $7.848M | 0.2% | $45.21 | $39.14 | — | COMMON STOCK | 081437105 |
| — | BOULDER BRANDS INC | 699,138 | $7.733M | 0.2% | $11.06 | $12.19 | — | COMMON STOCK | 101405108 |
| — | SIGMA-ALDRICH CORP | 56,172 | $7.711M | 0.2% | $137.27 | $80.42 | — | COMMON STOCK | 826552101 |
| CVX | CHEVRONTEXACO CORP | 64,848 | $7.275M | 0.2% | $112.19 * | $71.33 | -1.9% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 75,170 | $7.118M | 0.2% | $94.69 * | $50.40 | +45.3% | COMMON STOCK | 452308109 |
| NXPI | NXP SEMICONDUCTORS | 89,895 | $6.868M | 0.2% | $76.40 * | $27.35 | +148.2% | FOREIGN STOCK | N6596X109 |
| IBM | INTL BUSINESS MACHINES CORP | 42,357 | $6.796M | 0.2% | $160.45 * | $118.82 | -18.2% | COMMON STOCK | 459200101 |
| — | CORE LABORATORIES | 51,698 | $6.221M | 0.2% | $120.33 | $151.66 | — | FOREIGN STOCK | N22717107 |
| ABBV | ABBVIE INC | 89,668 | $5.868M | 0.2% | $65.44 * | $26.70 | +56.6% | COMMON STOCK | 00287Y109 |
| FAST | FASTENAL CO | 117,654 | $5.596M | 0.1% | $47.56 * | $8.84 | +0.3% | COMMON STOCK | 311900104 |
| — | STERICYCLE INC | 41,605 | $5.454M | 0.1% | $131.09 | $115.68 | — | COMMON STOCK | 858912108 |
| ABEV | AMBEV SA SPONSORED ADR | 843,029 | $5.244M | 0.1% | $6.22 | $7.47 | -16.7% | FOREIGN STOCK | 02319V103 |
| MRK | MERCK & CO INC | 86,030 | $4.886M | 0.1% | $56.79 * | $30.03 | +28.2% | COMMON STOCK | 58933Y105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 149,139 | $4.613M | 0.1% | $30.93 | $23.18 | +33.4% | COMMON STOCK | 421906108 |
| JPM | JP MORGAN CHASE & CO | 69,173 | $4.329M | 0.1% | $62.58 * | $37.46 | +24.1% | COMMON STOCK | 46625H100 |
| — | DUPONT (EI) DE NEMOURS & CO | 58,047 | $4.292M | 0.1% | $73.94 | $54.57 | — | COMMON STOCK | 263534109 |
| PAYX | PAYCHEX INC | 91,990 | $4.247M | 0.1% | $46.17 * | $25.02 | +32.0% | COMMON STOCK | 704326107 |
| CSCO | CISCO SYSTEMS | 151,919 | $4.226M | 0.1% | $27.82 * | $15.24 | +29.4% | COMMON STOCK | 17275R102 |
| MKC | MCCORMICK & COMPANY | 56,711 | $4.214M | 0.1% | $74.31 * | $28.19 | +7.1% | COMMON STOCK | 579780206 |
| WFC | WELLS FARGO & CO (NEW) | 76,390 | $4.188M | 0.1% | $54.82 * | $30.69 | +31.2% | COMMON STOCK | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $3.932M | 0.1% | $55.90 | $34.47 | +62.2% | COMMON STOCK | 016255101 |
| GIS | GENERAL MILLS INC | 70,300 | $3.749M | 0.1% | $53.33 * | $31.98 | +13.7% | COMMON STOCK | 370334104 |
| WMT | WAL-MART STORES INC | 42,550 | $3.654M | 0.1% | $85.88 * | $19.98 | +16.2% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 32,200 | $3.529M | 0.1% | $109.60 * | $58.05 | +48.1% | COMMON STOCK | 655844108 |
| GLD | SPDR GOLD TRUST | 29,115 | $3.307M | 0.1% | $113.58 | $133.28 | -14.8% | MUTUAL FUNDS | 78463V107 |
| PSMT | PRICESMART INC | 33,261 | $3.034M | 0.1% | $91.22 * | $76.04 | +5.0% | COMMON STOCK | 741511109 |
| BIIB | BIOGEN IDEC INC | 8,379 | $2.844M | 0.1% | $339.42 | $217.82 | +55.8% | COMMON STOCK | 09062X103 |
| ROK | ROCKWELL AUTOMATION | 24,396 | $2.713M | 0.1% | $111.21 * | $67.20 | +33.2% | COMMON STOCK | 773903109 |
| PFE | PFIZER | 85,038 | $2.649M | 0.1% | $31.15 * | $16.82 | +10.5% | COMMON STOCK | 717081103 |
| FRCB | FIRST REPUBLIC BANK/CA | 49,301 | $2.57M | 0.1% | $52.13 * | $38.87 | +26.1% | COMMON STOCK | 33616C100 |
| — | MEDTRONIC INC | 35,278 | $2.547M | 0.1% | $72.20 | $51.47 | — | COMMON STOCK | 585055106 |
| EFA | iSHARES | 40,462 | $2.462M | 0.1% | $60.85 | $60.67 | +0.3% | MUTUAL FUNDS | 464287465 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.286M | 0.1% | $126.99 | $146.58 | -13.4% | COMMON STOCK | 920253101 |
| SPY | SPDR | 10,335 | $2.124M | 0.1% | $205.52 | $169.60 | +21.2% | MUTUAL FUNDS | 78462F103 |
| SLB | SCHLUMBERGER LTD | 23,555 | $2.012M | 0.1% | $85.42 * | $55.75 | +12.5% | FOREIGN STOCK | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 29,756 | $1.992M | 0.1% | $66.94 | $64.14 | — | FOREIGN STOCK | 780259206 |
| CTAS | CINTAS CORP | 25,183 | $1.975M | 0.1% | $78.43 * | $9.70 | +80.7% | COMMON STOCK | 172908105 |
| IDXX | IDEXX LABS | 13,100 | $1.942M | 0.0% | $148.24 * | $43.69 | +69.7% | COMMON STOCK | 45168D104 |
| LOW | LOWES COMPANIES | 27,859 | $1.917M | 0.0% | $68.81 * | $33.01 | +70.8% | COMMON STOCK | 548661107 |
| — | COACH INC | 49,501 | $1.859M | 0.0% | $37.55 | $56.87 | — | COMMON STOCK | 189754104 |
| — | ROCKWELL COLLINS INC | 21,470 | $1.814M | 0.0% | $84.49 | $63.42 | — | COMMON STOCK | 774341101 |
| — | ENCANA CORP | 128,072 | $1.776M | 0.0% | $13.87 | $16.94 | — | FOREIGN STOCK | 292505104 |
| — | MONSANTO CO | 14,834 | $1.772M | 0.0% | $119.46 | $103.44 | — | COMMON STOCK | 61166W101 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 8,991 | $1.637M | 0.0% | $182.07 * | $89.66 | +18.1% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP | 28,104 | $1.63M | 0.0% | $58.00 * | $15.62 | +44.1% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 17,148 | $1.595M | 0.0% | $93.01 * | $61.56 | +28.8% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON | 11,389 | $1.585M | 0.0% | $139.17 * | $92.12 | +24.7% | COMMON STOCK | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.582M | 0.0% | $226000.00 | $169993.73 | +32.9% | COMMON STOCK | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16,165 | $1.568M | 0.0% | $97.00 | $26.61 | +264.5% | COMMON STOCK | 02043Q107 |
| SAM | BOSTON BEER COMPANY | 5,380 | $1.558M | 0.0% | $289.59 | $233.91 | +23.8% | COMMON STOCK | 100557107 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.555M | 0.0% | $107.84 | $108.90 | -1.0% | FOREIGN STOCK | 110448107 |
| IWB | iSHARES | 13,225 | $1.516M | 0.0% | $114.63 | $89.55 | +28.0% | MUTUAL FUNDS | 464287622 |
| EEM | iSHARES | 38,568 | $1.515M | 0.0% | $39.28 | $41.51 | -5.3% | MUTUAL FUNDS | 464287234 |
| AMGN | AMGEN INC | 9,373 | $1.493M | 0.0% | $159.29 * | $79.23 | +46.4% | COMMON STOCK | 031162100 |
| — | POWERSHARES QQQ | 14,425 | $1.489M | 0.0% | $103.22 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| KMI | KINDER MORGAN INC. CLASS P | 34,264 | $1.45M | 0.0% | $42.32 * | $22.45 | +7.8% | COMMON STOCK | 49456B101 |
| AMZN | AMAZON.COM | 4,641 | $1.44M | 0.0% | $310.28 * | $13.80 | +12.5% | COMMON STOCK | 023135106 |
| FDX | FEDEX CORP | 8,050 | $1.398M | 0.0% | $173.66 * | $85.37 | +73.2% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 27,546 | $1.357M | 0.0% | $49.26 * | $18.08 | +34.1% | COMMON STOCK | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $1.346M | 0.0% | $71.69 | $45.91 | — | COMMON STOCK | 26138E109 |
| — | TRANSCANADA CORP | 27,205 | $1.336M | 0.0% | $49.11 | $48.81 | — | FOREIGN STOCK | 89353D107 |
| UPS | UNITED PARCEL SERVICE | 11,878 | $1.32M | 0.0% | $111.13 * | $63.47 | +18.1% | COMMON STOCK | 911312106 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.291M | 0.0% | $57.82 | $44.03 | +31.3% | COMMON STOCK | 610236101 |
| AIG | AMERICAN INTL GROUP | 22,350 | $1.252M | 0.0% | $56.02 * | $32.96 | +30.5% | COMMON STOCK | 026874784 |
| — | BROOKLINE BANCORP INC | 124,838 | $1.252M | 0.0% | $10.03 | $8.75 | — | COMMON STOCK | 11373M107 |
| — | UNILEVER NV | 31,810 | $1.242M | 0.0% | $39.04 | $38.95 | — | FOREIGN STOCK | 904784709 |
| TGT | TARGET CORP | 16,054 | $1.219M | 0.0% | $75.93 * | $45.99 | +19.2% | COMMON STOCK | 87612E106 |
| BCPC | BALCHEM CORP | 18,155 | $1.21M | 0.0% | $66.65 * | $41.81 | +50.4% | COMMON STOCK | 057665200 |
| ACWX | ISHARES | 27,770 | $1.195M | 0.0% | $43.03 | $43.18 | -0.4% | MUTUAL FUNDS | 464288240 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,970 | $1.164M | 0.0% | $58.29 | $45.93 | +26.9% | COMMON STOCK | 405217100 |
| ADBE | ADOBE SYSTEMS INC | 15,800 | $1.149M | 0.0% | $72.72 | $44.30 | +64.1% | COMMON STOCK | 00724F101 |
| BF/B | BROWN FORMAN CORP | 12,687 | $1.114M | 0.0% | $87.81 * | $22.79 | +27.4% | COMMON STOCK | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,426 | $1.088M | 0.0% | $59.05 * | $30.93 | +32.5% | COMMON STOCK | 110122108 |
| DOV | DOVER CORP | 15,000 | $1.076M | 0.0% | $71.73 * | $40.79 | +16.8% | COMMON STOCK | 260003108 |
| — | CABOT MICROELECTRONICS | 22,537 | $1.066M | 0.0% | $47.30 | $33.01 | — | COMMON STOCK | 12709P103 |
| T | AT&T INC | 31,690 | $1.064M | 0.0% | $33.58 * | $11.39 | +1.5% | COMMON STOCK | 00206R102 |
| — | PRICELINE.COM INC | 929 | $1.059M | 0.0% | $1139.94 | $1010.33 | — | COMMON STOCK | 741503403 |
| STKL | SUNOPTA INC COM | 88,075 | $1.044M | 0.0% | $11.85 * | $9.64 | +29.8% | FOREIGN STOCK | 8676EP108 |
| — | CHUBB CORP | 10,056 | $1.04M | 0.0% | $103.42 | $88.45 | — | COMMON STOCK | 171232101 |
| F | FORD MOTOR CO | 63,180 | $979K | 0.0% | $15.50 * | $7.69 | +11.9% | COMMON STOCK | 345370860 |
| WHR | WHIRLPOOL CORP | 5,000 | $969K | 0.0% | $193.80 | $121.27 | +59.8% | COMMON STOCK | 963320106 |
| BA | BOEING CO | 7,416 | $964K | 0.0% | $129.99 * | $82.32 | +38.1% | COMMON STOCK | 097023105 |
| — | ACE LIMITED | 8,050 | $925K | 0.0% | $114.91 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| PRGO | PERRIGO CO PLC | 4,748 | $794K | 0.0% | $167.23 | $157.83 | +5.9% | COMMON STOCK | G97822103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,020 | $774K | 0.0% | $192.54 * | $8.03 | +59.9% | COMMON STOCK | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 27,465 | $741K | 0.0% | $26.98 * | $18.85 | +2.7% | COMMON STOCK | 743315103 |
| BAC | BANK OF AMERICA CORP | 41,240 | $738K | 0.0% | $17.90 * | $10.32 | +37.5% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 9,975 | $731K | 0.0% | $73.28 * | $31.86 | +4.1% | COMMON STOCK | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 11,824 | $724K | 0.0% | $61.23 * | $40.15 | +3.8% | COMMON STOCK | 25179M103 |
| YUM | YUM! BRANDS | 9,620 | $701K | 0.0% | $72.87 * | $39.22 | +8.4% | COMMON STOCK | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $695K | 0.0% | $65.54 | $47.66 | — | COMMON STOCK | 254709108 |
| PH | PARKER-HANNIFIN CORP | 5,330 | $687K | 0.0% | $128.89 * | $88.18 | +21.8% | COMMON STOCK | 701094104 |
| TKR | TIMKEN CO | 16,000 | $683K | 0.0% | $42.69 | $39.57 | +7.9% | COMMON STOCK | 887389104 |
| ADI | ANALOG DEVICES CORP | 12,256 | $680K | 0.0% | $55.48 * | $35.04 | +26.5% | COMMON STOCK | 032654105 |
| COST | COSTCO WHOLESALE CORP NEW | 4,795 | $680K | 0.0% | $141.81 * | $90.76 | +25.9% | COMMON STOCK | 22160K105 |
| IJR | iSHARES | 5,950 | $679K | 0.0% | $114.12 * | $52.12 | +9.4% | MUTUAL FUNDS | 464287804 |
| USB | US BANCORP | 15,009 | $675K | 0.0% | $44.97 * | $22.62 | +35.2% | COMMON STOCK | 902973304 |
| — | WEINGARTEN REALTY INV SBI | 19,327 | $675K | 0.0% | $34.93 | $31.74 | — | COMMON STOCK | 948741103 |
| HON | HONEYWELL INTL INC COM | 6,668 | $666K | 0.0% | $99.88 * | $58.69 | +21.8% | COMMON STOCK | 438516106 |
| CAH | CARDINAL HEALTH INC | 8,200 | $662K | 0.0% | $80.73 * | $57.51 | +3.8% | COMMON STOCK | 14149Y108 |
| BP | BP PLC SPONSORED ADR | 17,328 | $661K | 0.0% | $38.15 | $45.98 | -17.1% | FOREIGN STOCK | 055622104 |
| DUK | DUKE ENERGY CORP | 7,565 | $632K | 0.0% | $83.54 * | $44.44 | +19.3% | COMMON STOCK | 26441C204 |
| — | PLUM CREEK TIMBER CO | 14,641 | $626K | 0.0% | $42.76 | $46.69 | — | COMMON STOCK | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $620K | 0.0% | $45.09 * | $13.83 | +30.3% | COMMON STOCK | 595017104 |
| BIDU | BAIDU.COM SPON ADR | 2,688 | $613K | 0.0% | $228.05 | $166.79 | +36.7% | FOREIGN STOCK | 056752108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 15,815 | $607K | 0.0% | $38.38 | $36.98 | — | COMMON STOCK | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $602K | 0.0% | $529.00 * | $55.09 | +6.7% | COMMON STOCK | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,550 | $601K | 0.0% | $36.31 * | $23.80 | +19.6% | COMMON STOCK | 609207105 |
| — | JARDEN CORP | 12,541 | $600K | 0.0% | $47.84 | $45.03 | — | COMMON STOCK | 471109108 |
| ZBH | ZIMMER HOLDINGS INC | 5,252 | $596K | 0.0% | $113.48 * | $70.13 | +43.6% | COMMON STOCK | 98956P102 |
| — | COLFAX CORP | 11,455 | $591K | 0.0% | $51.59 | $52.69 | — | COMMON STOCK | 194014106 |
| LAMR | LAMAR ADVERTISING CO | 10,740 | $576K | 0.0% | $53.63 | $53.63 | — | COMMON STOCK | 512816109 |
| VNO | VORNADO REALTY TRUST | 4,856 | $572K | 0.0% | $117.79 | $82.85 | — | COMMON STOCK | 929042109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $559K | 0.0% | $39.93 | $30.50 | — | COMMON STOCK | 29250R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,000 | $550K | 0.0% | $42.31 * | $24.50 | +2.4% | COMMON STOCK | 808541106 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,017 | $544K | 0.0% | $49.38 | $32.82 | — | COMMON STOCK | 52729N308 |
| KMT | KENNAMETAL INC | 15,000 | $537K | 0.0% | $35.80 * | $28.10 | -5.9% | COMMON STOCK | 489170100 |
| CMG | CHIPOTLE MEXICAN GRILL | 785 | $537K | 0.0% | $684.08 * | $8.01 | +71.0% | COMMON STOCK | 169656105 |
| ORCL | ORACLE CORP COM | 11,662 | $524K | 0.0% | $44.93 * | $28.15 | +35.4% | COMMON STOCK | 68389X105 |
| — | ANADARKO PETROLEUM CO | 6,125 | $505K | 0.0% | $82.45 | $86.10 | — | COMMON STOCK | 032511107 |
| EBAY | EBAY INC | 8,830 | $496K | 0.0% | $56.17 * | $20.16 | +4.3% | COMMON STOCK | 278642103 |
| KN | KNOWLES CORP | 20,500 | $483K | 0.0% | $23.56 | $24.27 | -3.0% | COMMON STOCK | 49926D109 |
| AAXJ | ISHARES | 7,928 | $483K | 0.0% | $60.92 | $58.17 | +4.8% | MUTUAL FUNDS | 464288182 |
| WMB | WILLIAMS COMPANIES | 10,700 | $481K | 0.0% | $44.95 * | $18.03 | +33.8% | COMMON STOCK | 969457100 |
| ED | CONSOLIDATED EDISON INC | 7,275 | $480K | 0.0% | $65.98 * | $36.44 | +21.3% | COMMON STOCK | 209115104 |
| — | CALIFORNIA RESOURCES CORP | 86,865 | $478K | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | ONEOK PARTNERS LP | 12,000 | $476K | 0.0% | $39.67 | $49.50 | — | COMMON STOCK | 68268N103 |
| — | RAYTHEON CO | 4,402 | $476K | 0.0% | $108.13 | $72.24 | — | COMMON STOCK | 755111507 |
| — | NOBLE ENERGY INC | 10,000 | $474K | 0.0% | $47.40 | $47.40 | — | COMMON STOCK | 655044105 |
| NOW | SERVICENOW INC | 6,968 | $473K | 0.0% | $67.88 * | $7.86 | +72.7% | COMMON STOCK | 81762P102 |
| — | AEGON NV | 62,491 | $469K | 0.0% | $7.51 | $6.76 | — | FOREIGN STOCK | 007924103 |
| WPC | W P CAREY INC | 6,653 | $466K | 0.0% | $70.04 | $65.94 | — | COMMON STOCK | 92936U109 |
| — | HCP INC | 10,515 | $463K | 0.0% | $44.03 | $42.99 | — | COMMON STOCK | 40414L109 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $460K | 0.0% | $115.58 * | $65.31 | +21.9% | COMMON STOCK | 494368103 |
| CCL | CARNIVAL CORP | 10,000 | $453K | 0.0% | $45.30 * | $34.78 | +11.2% | COMMON STOCK | 143658300 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,276 | $447K | 0.0% | $84.72 | $63.83 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON | 9,544 | $446K | 0.0% | $46.73 * | $26.59 | -0.5% | COMMON STOCK | 92343V104 |
| KSS | KOHL'S CORP | 7,000 | $427K | 0.0% | $61.00 | $57.80 | +5.6% | COMMON STOCK | 500255104 |
| — | PRECISION CASTPARTS CORP | 1,747 | $421K | 0.0% | $240.98 | $243.46 | — | COMMON STOCK | 740189105 |
| VET | VERMILION ENERGY INC | 8,400 | $412K | 0.0% | $49.05 | $49.78 | -1.5% | FOREIGN STOCK | 923725105 |
| — | TIFFANY & CO | 3,705 | $396K | 0.0% | $106.88 | $72.79 | — | COMMON STOCK | 886547108 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $395K | 0.0% | $87.29 | $70.28 | — | COMMON STOCK | 82966C103 |
| FLO | FLOWERS FOODS INC | 20,515 | $394K | 0.0% | $19.21 * | $13.81 | -8.4% | COMMON STOCK | 343498101 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,762 | $389K | 0.0% | $50.12 | $44.06 | — | FOREIGN STOCK | 112585104 |
| — | EMC CORP | 12,907 | $384K | 0.0% | $29.75 | $25.66 | — | COMMON STOCK | 268648102 |
| MRSH | MARSH & MCLENNAN | 6,666 | $382K | 0.0% | $57.31 * | $32.14 | +46.5% | COMMON STOCK | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,355 | $377K | 0.0% | $112.37 | $99.60 | +12.8% | FOREIGN STOCK | 03524A108 |
| DCI | DONALDSON CO INC | 9,533 | $368K | 0.0% | $38.60 * | $29.49 | +9.1% | COMMON STOCK | 257651109 |
| WAB | WABTEC CORP | 4,222 | $367K | 0.0% | $86.93 * | $79.15 | +3.2% | COMMON STOCK | 929740108 |
| — | APACHE CORP | 5,819 | $365K | 0.0% | $62.73 | $80.00 | — | COMMON STOCK | 037411105 |
| IVV | iSHARES | 1,750 | $362K | 0.0% | $206.86 | $177.96 | +16.2% | MUTUAL FUNDS | 464287200 |
| — | STERIS CORP | 5,570 | $361K | 0.0% | $64.81 | $48.03 | — | COMMON STOCK | 859152100 |
| — | DENTSPLY INTERNATIONAL | 6,765 | $360K | 0.0% | $53.22 | $40.95 | — | COMMON STOCK | 249030107 |
| WU | WESTERN UNION | 20,000 | $358K | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 959802109 |
| AFL | AFLAC INC | 5,724 | $350K | 0.0% | $61.15 * | $21.72 | +8.4% | COMMON STOCK | 001055102 |
| TFX | TELEFLEX INC | 3,000 | $344K | 0.0% | $114.67 * | $105.28 | +1.5% | COMMON STOCK | 879369106 |
| WKC | WORLD FUEL SERVICES CORP | 7,000 | $329K | 0.0% | $47.00 | $43.26 | +8.5% | COMMON STOCK | 981475106 |
| WGO | WINNEBAGO INDS INC | 15,000 | $326K | 0.0% | $21.73 | $22.91 | -5.0% | COMMON STOCK | 974637100 |
| OMC | OMNICOM GROUP INC | 4,200 | $325K | 0.0% | $77.38 * | $47.53 | +13.0% | COMMON STOCK | 681919106 |
| HOG | HARLEY DAVIDSON INC | 4,875 | $321K | 0.0% | $65.85 | $54.04 | +22.0% | COMMON STOCK | 412822108 |
| MDY | SPDR | 1,210 | $319K | 0.0% | $263.64 | $235.23 | +12.2% | MUTUAL FUNDS | 78467Y107 |
| IWM | iSHARES | 2,600 | $311K | 0.0% | $119.62 | $95.50 | +25.3% | MUTUAL FUNDS | 464287655 |
| D | DOMINION RESOURCES INC | 4,000 | $308K | 0.0% | $77.00 * | $34.69 | +38.7% | COMMON STOCK | 25746U109 |
| — | DOW CHEMICAL CO | 6,624 | $302K | 0.0% | $45.59 | $41.20 | — | COMMON STOCK | 260543103 |
| VT | VANGUARD | 5,000 | $301K | 0.0% | $60.20 | $60.75 | -1.0% | MUTUAL FUNDS | 922042742 |
| KMX | CARMAX INC | 4,500 | $300K | 0.0% | $66.67 | $45.40 | +46.6% | COMMON STOCK | 143130102 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $298K | 0.0% | $149.00 | $230.00 | — | COMMON STOCK | 723787107 |
| MTUS | TIMKENSTEEL CORP. | 8,000 | $296K | 0.0% | $37.00 | $45.14 | -19.4% | COMMON STOCK | 887399103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $283K | 0.0% | $56.60 * | $24.14 | -0.5% | COMMON STOCK | 375916103 |
| — | POWERSHARES | 10,640 | $274K | 0.0% | $25.75 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| SJM | SMUCKER J M CO | 2,689 | $272K | 0.0% | $101.15 * | $71.22 | +2.4% | COMMON STOCK | 832696405 |
| — | AMERICAN INTL GROUP | 10,547 | $260K | 0.0% | $24.65 | $18.63 | — | OPTIONS | 026874156 |
| — | CERNER CORP | 4,000 | $259K | 0.0% | $64.75 | $73.93 | — | COMMON STOCK | 156782104 |
| META | FACEBOOK INC | 3,319 | $259K | 0.0% | $78.04 | $49.22 | +57.4% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,405 | $256K | 0.0% | $106.44 * | $14.35 | +39.1% | COMMON STOCK | 65339F101 |
| LLY | LILLY (ELI) & CO | 3,705 | $256K | 0.0% | $69.10 * | $43.97 | +28.7% | COMMON STOCK | 532457108 |
| MTD | METTLER TOLEDO INTL | 825 | $250K | 0.0% | $303.03 | $212.95 | +42.0% | COMMON STOCK | 592688105 |
| RRC | RANGE RES CORP | 4,680 | $250K | 0.0% | $53.42 | $76.33 | -30.0% | COMMON STOCK | 75281A109 |
| — | ROVI CORP | 11,000 | $248K | 0.0% | $22.55 | $22.55 | — | COMMON STOCK | 779376102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,925 | $245K | 0.0% | $30.91 * | $8.93 | +5.7% | FOREIGN STOCK | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 3,077 | $243K | 0.0% | $78.97 * | $10.17 | +32.0% | COMMON STOCK | 892356106 |
| SU | SUNCOR ENERGY INC NEW | 7,450 | $237K | 0.0% | $31.81 * | $20.35 | +6.1% | FOREIGN STOCK | 867224107 |
| — | HEWLETT PACKARD CO | 5,800 | $233K | 0.0% | $40.17 | $25.06 | — | COMMON STOCK | 428236103 |
| — | HSBC HOLDINGS PLC | 9,000 | $231K | 0.0% | $25.67 | $24.89 | — | PREFERRED STOCK | 404280604 |
| EXPD | EXPEDITORS INTL WASH INC | 5,100 | $228K | 0.0% | $44.71 * | $34.14 | +13.5% | COMMON STOCK | 302130109 |
| — | BARD C R INC | 1,360 | $227K | 0.0% | $166.91 | $108.78 | — | COMMON STOCK | 067383109 |
| — | ALCOA INC COM | 14,075 | $222K | 0.0% | $15.77 | $12.86 | — | COMMON STOCK | 013817101 |
| IYE | iSHARES | 4,950 | $222K | 0.0% | $44.85 | $45.15 | -0.8% | MUTUAL FUNDS | 464287796 |
| LVS | LAS VEGAS SANDS CORP | 3,775 | $220K | 0.0% | $58.28 * | $42.15 | +0.7% | COMMON STOCK | 517834107 |
| VWO | VANGUARD | 5,390 | $216K | 0.0% | $40.07 | $40.83 | -2.0% | MUTUAL FUNDS | 922042858 |
| — | CITY NATIONAL CORP | 2,675 | $216K | 0.0% | $80.75 | $78.86 | — | COMMON STOCK | 178566105 |
| — | BANK OF AMERICA CORP | 30,500 | $215K | 0.0% | $7.05 | $6.46 | — | OPTIONS | 060505146 |
| — | ULTRA PETROLEUM CORP | 16,175 | $213K | 0.0% | $13.17 | $19.92 | — | COMMON STOCK | 903914109 |
| — | GOLDCORP INC | 11,250 | $208K | 0.0% | $18.49 | $27.46 | — | FOREIGN STOCK | 380956409 |
| NTRS | NORTHERN TRUST CORP | 3,055 | $206K | 0.0% | $67.43 * | $43.84 | +14.9% | COMMON STOCK | 665859104 |
| — | JP MORGAN CHASE & CO | 9,765 | $203K | 0.0% | $20.79 | $15.61 | — | OPTIONS | 46634E114 |
| RIG | TRANSOCEAN LTD | 11,049 | $203K | 0.0% | $18.37 | $41.84 | -56.2% | FOREIGN STOCK | H8817H100 |
| LNC | LINCOLN NATIONAL CORP | 3,453 | $199K | 0.0% | $57.63 * | $28.02 | +38.4% | COMMON STOCK | 534187109 |
| VCSH | VANGUARD | 2,490 | $198K | 0.0% | $79.52 | $80.22 | -0.7% | MUTUAL FUNDS | 92206C409 |
| VTI | VANGUARD | 1,855 | $197K | 0.0% | $106.20 | $82.97 | +27.8% | MUTUAL FUNDS | 922908769 |
| — | BAKER HUGHES INC | 3,508 | $197K | 0.0% | $56.16 | $57.90 | — | COMMON STOCK | 057224107 |
| — | SPECTRA ENERGY CORP | 5,434 | $197K | 0.0% | $36.25 | $38.93 | — | COMMON STOCK | 847560109 |
| EMB | ISHARES | 1,800 | $197K | 0.0% | $109.44 | $114.64 | -4.3% | BOND MUTUAL FUN | 464288281 |
| — | ALEXION PHARMACEUTICALS INC | 1,057 | $196K | 0.0% | $185.43 | $114.39 | — | COMMON STOCK | 015351109 |
| TDG | TRANSDIGM GROUP INC COM | 1,000 | $196K | 0.0% | $196.00 * | $95.29 | +28.8% | COMMON STOCK | 893641100 |
| EFV | ISHARES | 3,779 | $193K | 0.0% | $51.07 | $59.01 | -13.5% | MUTUAL FUNDS | 464288877 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,350 | $193K | 0.0% | $36.07 | $51.83 | — | COMMON STOCK | 293792107 |
| MCO | MOODYS CORP | 1,964 | $188K | 0.0% | $95.72 * | $53.81 | +59.2% | COMMON STOCK | 615369105 |
| — | GLAXOSMITHKLINE PLC ADR | 4,379 | $187K | 0.0% | $42.70 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| VOD | VODAFONE GROUP PLC | 5,387 | $184K | 0.0% | $34.16 | $38.55 | -11.4% | FOREIGN STOCK | 92857W308 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $184K | 0.0% | $57.50 | $53.44 | — | COMMON STOCK | 29273V100 |
| — | RICE ENERGY INC | 8,644 | $181K | 0.0% | $20.94 | $26.61 | — | COMMON STOCK | 762760106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,949 | $181K | 0.0% | $15.15 | $14.91 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD | 1,550 | $181K | 0.0% | $116.77 | $96.07 | +21.4% | MUTUAL FUNDS | 922908751 |
| GPC | GENUINE PARTS CO | 1,687 | $180K | 0.0% | $106.70 * | $55.14 | +40.9% | COMMON STOCK | 372460105 |
| — | WILLIAMS PARTNERS LP | 4,000 | $179K | 0.0% | $44.75 | $51.50 | — | COMMON STOCK | 96950F104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,433 | $178K | 0.0% | $13.25 | $8.98 | +47.5% | COMMON STOCK | 101137107 |
| — | KELLOGG CO | 2,708 | $177K | 0.0% | $65.36 * | $38.95 | +7.4% | COMMON STOCK | 487836108 |
| — | GUGGENHEIM | 6,315 | $177K | 0.0% | $28.03 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| — | PNC FINANCIAL CORP | 6,975 | $174K | 0.0% | $24.95 | $18.20 | — | OPTIONS | 693475121 |
| PNC | PNC FINANCIAL CORP | 1,882 | $172K | 0.0% | $91.39 * | $48.08 | +34.4% | COMMON STOCK | 693475105 |
| SAN | BANCO SANTANDER CEN | 20,493 | $171K | 0.0% | $8.34 | $7.79 | +7.0% | FOREIGN STOCK | 05964H105 |
| — | BLACKROCK INC | 475 | $170K | 0.0% | $357.89 | $278.08 | — | COMMON STOCK | 09247X101 |
| — | SUNTRUST BANKS INC | 4,039 | $169K | 0.0% | $41.84 | $32.39 | — | COMMON STOCK | 867914103 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $167K | 0.0% | $36.32 * | $16.65 | +22.4% | FOREIGN STOCK | 706327103 |
| — | PETSMART INC | 2,060 | $167K | 0.0% | $81.07 | $68.91 | — | COMMON STOCK | 716768106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,331 | $167K | 0.0% | $125.47 * | $91.25 | +32.8% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 2,291 | $164K | 0.0% | $71.58 * | $44.07 | +8.8% | COMMON STOCK | 718546104 |
| — | CLARCOR INC | 2,467 | $164K | 0.0% | $66.48 | $52.41 | — | COMMON STOCK | 179895107 |
| CAT | CATERPILLAR INC | 1,764 | $161K | 0.0% | $91.27 * | $66.58 | +3.7% | COMMON STOCK | 149123101 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $159K | 0.0% | $51.29 | $51.63 | — | FOREIGN STOCK | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $157K | 0.0% | $62.80 | $46.94 | +34.1% | COMMON STOCK | 00971T101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 810 | $156K | 0.0% | $192.59 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $155K | 0.0% | $77.50 | $61.32 | +26.2% | COMMON STOCK | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,300 | $154K | 0.0% | $118.46 | $70.45 | +68.6% | COMMON STOCK | 92532F100 |
| TD | TORONTO-DOMINION BANK | 3,188 | $152K | 0.0% | $47.68 | $46.32 | +3.2% | FOREIGN STOCK | 891160509 |
| — | HEALTHWAYS INC | 7,660 | $152K | 0.0% | $19.84 | $17.08 | — | COMMON STOCK | 422245100 |
| — | LIBERTY GLOBAL PLC | 3,093 | $149K | 0.0% | $48.17 | $49.78 | — | COMMON STOCK | G5480U120 |
| NFLX | NETFLIX INC | 429 | $147K | 0.0% | $342.66 * | $2.97 | +64.1% | COMMON STOCK | 64110L106 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $145K | 0.0% | $128.89 * | $64.00 | +30.5% | COMMON STOCK | 101121101 |
| WAT | WATERS CORP | 1,255 | $141K | 0.0% | $112.35 | $105.97 | +6.4% | COMMON STOCK | 941848103 |
| DFE | WISDOMTREE | 2,725 | $140K | 0.0% | $51.38 | $56.61 | -9.1% | MUTUAL FUNDS | 97717W869 |
| VTV | VANGUARD | 1,650 | $139K | 0.0% | $84.24 | $67.63 | +24.9% | MUTUAL FUNDS | 922908744 |
| HAS | HASBRO INC | 2,500 | $137K | 0.0% | $54.80 * | $39.23 | -2.1% | COMMON STOCK | 418056107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $137K | 0.0% | $65.24 | $50.48 | — | COMMON STOCK | 29273R109 |
| VGK | VANGUARD | 2,600 | $136K | 0.0% | $52.31 | $57.11 | -8.2% | MUTUAL FUNDS | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $135K | 0.0% | $69.66 | $67.21 | — | FOREIGN STOCK | 780259107 |
| HSY | THE HERSHEY COMPANY | 1,280 | $133K | 0.0% | $103.91 * | $65.69 | +21.7% | COMMON STOCK | 427866108 |
| — | BUCKEYE PARTNERS L P | 1,741 | $132K | 0.0% | $75.82 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | LORILLARD INC | 2,100 | $132K | 0.0% | $62.86 | $43.81 | — | COMMON STOCK | 544147101 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $131K | 0.0% | $22.39 | $26.40 | — | COMMON STOCK | 26153C103 |
| ZTS | ZOETIS INC | 3,042 | $131K | 0.0% | $43.06 * | $29.30 | +34.8% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 3,305 | $128K | 0.0% | $38.73 * | $17.33 | +66.1% | COMMON STOCK | 617446448 |
| — | POPE RESOURCES DEL LTD | 2,000 | $127K | 0.0% | $63.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| VSAT | VIASAT INC. | 2,000 | $126K | 0.0% | $63.00 | $60.40 | +4.4% | COMMON STOCK | 92552V100 |
| — | IRON MTN INC PA COM | 3,252 | $126K | 0.0% | $38.75 | $27.12 | — | COMMON STOCK | 462846106 |
| UBCP | UNITED BANCORP INC | 15,536 | $125K | 0.0% | $8.05 | $7.12 | +13.3% | COMMON STOCK | 909911109 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,148 | $124K | 0.0% | $17.35 | $27.11 | — | COMMON STOCK | 22757R109 |
| ABBNY | ABB LTD | 5,779 | $122K | 0.0% | $21.11 * | $21.25 | -4.5% | FOREIGN STOCK | 000375204 |
| TELFY | TELEFONICA S A ADR | 8,527 | $121K | 0.0% | $14.19 | $15.64 | -9.2% | FOREIGN STOCK | 879382208 |
| ROP | ROPER INDUSTRIES INC | 775 | $121K | 0.0% | $156.13 * | $113.55 | +28.7% | COMMON STOCK | 776696106 |
| — | DIRECTV | 1,358 | $118K | 0.0% | $86.89 | $66.45 | — | COMMON STOCK | 25490A309 |
| VIG | VANGUARD | 1,460 | $118K | 0.0% | $80.82 | $67.98 | +19.4% | MUTUAL FUNDS | 921908844 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $117K | 0.0% | $18.04 | $19.12 | — | COMMON STOCK | 596094102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,400 | $116K | 0.0% | $82.86 | $84.29 | — | COMMON STOCK | 559080106 |
| BEN | FRANKLIN RESOURCES | 2,064 | $114K | 0.0% | $55.23 * | $30.80 | +9.3% | COMMON STOCK | 354613101 |
| POOL | POOL CORP | 1,800 | $114K | 0.0% | $63.33 * | $43.50 | +28.2% | COMMON STOCK | 73278L105 |
| A | AGILENT TECHNOLOGIES | 2,766 | $113K | 0.0% | $40.85 * | $30.43 | +22.8% | COMMON STOCK | 00846U101 |
| RYN | RAYONIER INC | 4,005 | $112K | 0.0% | $27.97 | $34.73 | — | COMMON STOCK | 754907103 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $111K | 0.0% | $39.64 | $11.58 | — | COMMON STOCK | 88165N105 |
| — | WHITEWAVE FOODS CO COM CL A | 3,154 | $110K | 0.0% | $34.88 | $33.01 | — | COMMON STOCK | 966244105 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $109K | 0.0% | $146.31 | $116.78 | — | COMMON STOCK | 90385D107 |
| KIM | KIMCO REALTY CORP | 4,325 | $109K | 0.0% | $25.20 * | $12.61 | +18.0% | COMMON STOCK | 49446R109 |
| LQD | iSHARES | 912 | $109K | 0.0% | $119.52 | $119.16 | +0.2% | BOND MUTUAL FUN | 464287242 |
| CRM | SALESFORCE.COM | 1,841 | $109K | 0.0% | $59.21 | $48.73 | +20.2% | COMMON STOCK | 79466L302 |
| WSO | WATSCO INC | 1,000 | $107K | 0.0% | $107.00 | $84.42 | +26.7% | COMMON STOCK | 942622200 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $106K | 0.0% | $132.50 * | $85.26 | +22.9% | COMMON STOCK | 03076C106 |
| MTB | M & T BANK CORP | 840 | $106K | 0.0% | $126.19 * | $72.91 | +26.8% | COMMON STOCK | 55261F104 |
| — | MARKET VECTORS ETF | 2,005 | $105K | 0.0% | $52.37 | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| — | MYLAN LABS | 1,825 | $103K | 0.0% | $56.44 | $31.15 | — | COMMON STOCK | 628530107 |
| — | CHESAPEAKE ENERGY CORP | 5,150 | $101K | 0.0% | $19.61 | $20.39 | — | COMMON STOCK | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $101K | 0.0% | $67.33 * | $46.22 | +16.2% | COMMON STOCK | 74834L100 |
| RMD | RESMED INC | 1,800 | $101K | 0.0% | $56.11 * | $38.42 | +27.1% | COMMON STOCK | 761152107 |
| — | ON ASSIGNMENT INC | 3,000 | $100K | 0.0% | $33.33 | $26.67 | — | COMMON STOCK | 682159108 |
| — | STARWOOD HTLS & RSRTS WORLDWIDE | 1,232 | $100K | 0.0% | $81.17 | $81.17 | — | COMMON STOCK | 85590A401 |
| — | KANSAS CITY SOUTHERN CORP | 811 | $99,000 | 0.0% | $122.07 | $106.81 | — | COMMON STOCK | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $99,000 | 0.0% | $90.00 | $67.90 | +33.1% | COMMON STOCK | 09061G101 |
| CAG | CONAGRA FOODS INC | 2,666 | $97,000 | 0.0% | $36.38 * | $16.74 | +15.7% | COMMON STOCK | 205887102 |
| BABA | ALIBABA GROUP | 910 | $95,000 | 0.0% | $104.40 | $91.36 | +13.8% | COMMON STOCK | 01609W102 |
| BALL | BALL CORP | 1,330 | $91,000 | 0.0% | $68.42 * | $19.77 | +54.1% | COMMON STOCK | 058498106 |
| — | BUNGE LIMITED | 1,000 | $91,000 | 0.0% | $91.00 | $71.00 | — | COMMON STOCK | G16962105 |
| — | BED BATH & BEYOND | 1,175 | $90,000 | 0.0% | $76.60 | $71.14 | — | COMMON STOCK | 075896100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,724 | $88,000 | 0.0% | $51.04 | $59.41 | — | COMMON STOCK | 726503105 |
| VSS | VANGUARD | 900 | $86,000 | 0.0% | $95.56 | $94.16 | +1.2% | MUTUAL FUNDS | 922042718 |
| — | TIME WARNER INC | 1,000 | $85,000 | 0.0% | $85.00 | $70.00 | — | COMMON STOCK | 887317303 |
| — | ST JUDE MEDICAL INC | 1,300 | $85,000 | 0.0% | $65.38 | $69.23 | — | COMMON STOCK | 790849103 |
| VEU | VANGUARD | 1,800 | $84,000 | 0.0% | $46.67 | $46.78 | +0.2% | MUTUAL FUNDS | 922042775 |
| — | WABCO HOLDINGS INC | 800 | $84,000 | 0.0% | $105.00 | $105.00 | — | COMMON STOCK | 92927K102 |
| HXL | HEXCEL CORP NEW | 2,000 | $83,000 | 0.0% | $41.50 | $41.21 | +0.7% | COMMON STOCK | 428291108 |
| — | TE CONNECTIVITY LTD | 1,300 | $82,000 | 0.0% | $63.08 | $56.63 | — | FOREIGN STOCK | H84989104 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $82,000 | 0.0% | $99.39 | $72.19 | +37.3% | COMMON STOCK | 64110W102 |
| TSLA | TESLA MOTORS INC | 365 | $81,000 | 0.0% | $221.92 * | $12.57 | +18.0% | COMMON STOCK | 88160R101 |
| IGSB | ISHARES | 765 | $80,000 | 0.0% | $104.58 * | $52.67 | -0.2% | BOND MUTUAL FUN | 464288646 |
| AER | AERCAP HOLDINGS NV | 2,045 | $79,000 | 0.0% | $38.63 | $38.40 | -0.5% | COMMON STOCK | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $79,000 | 0.0% | $79.00 | $48.11 | +63.3% | COMMON STOCK | M22465104 |
| VNQ | VANGUARD | 940 | $76,000 | 0.0% | $80.85 | $74.75 | +8.4% | MUTUAL FUNDS | 922908553 |
| — | SOLAZYME INC | 29,035 | $75,000 | 0.0% | $2.58 | $9.71 | — | COMMON STOCK | 83415T101 |
| ETN | EATON CORP | 1,069 | $73,000 | 0.0% | $68.29 * | $51.98 | +0.8% | COMMON STOCK | G29183103 |
| — | YAHOO INC | 1,450 | $73,000 | 0.0% | $50.34 | $35.86 | — | COMMON STOCK | 984332106 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $73,000 | 0.0% | $35.06 | $47.07 | — | COMMON STOCK | 531229300 |
| FLS | FLOWSERVE CORP | 1,200 | $72,000 | 0.0% | $60.00 * | $55.36 | -12.7% | COMMON STOCK | 34354P105 |
| SO | SOUTHERN CO | 1,475 | $72,000 | 0.0% | $48.81 * | $26.64 | +15.5% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 1,970 | $71,000 | 0.0% | $36.04 * | $7.17 | +41.9% | COMMON STOCK | 126408103 |
| — | CONTINENTAL RESOURCES INC | 1,845 | $71,000 | 0.0% | $38.48 | $38.48 | — | COMMON STOCK | 212015101 |
| VXUS | VANGUARD | 1,443 | $70,000 | 0.0% | $48.51 | $51.41 | -6.0% | MUTUAL FUNDS | 921909768 |
| GD | GENERAL DYNAMICS CORP | 500 | $69,000 | 0.0% | $138.00 * | $68.68 | +57.7% | COMMON STOCK | 369550108 |
| — | REGENCY ENERGY PARTNERS LP | 2,880 | $69,000 | 0.0% | $23.96 | $27.16 | — | COMMON STOCK | 75885Y107 |
| FITB | FIFTH THIRD BANCORP | 3,400 | $69,000 | 0.0% | $20.29 * | $11.53 | +21.4% | COMMON STOCK | 316773100 |
| MSI | MOTOROLA | 1,024 | $69,000 | 0.0% | $67.38 * | $47.42 | +18.4% | COMMON STOCK | 620076307 |
| IJH | iSHARES | 472 | $68,000 | 0.0% | $144.07 * | $23.21 | +24.8% | MUTUAL FUNDS | 464287507 |
| SEE | SEALED AIR CORP (NEW) | 1,589 | $67,000 | 0.0% | $42.16 * | $19.47 | +81.8% | COMMON STOCK | 81211K100 |
| AIVL | WISDOMTREE | 877 | $67,000 | 0.0% | $76.40 | $74.84 | +2.5% | MUTUAL FUNDS | 97717W406 |
| HAL | HALLIBURTON CO | 1,680 | $66,000 | 0.0% | $39.29 * | $41.29 | -22.9% | COMMON STOCK | 406216101 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $65,000 | 0.0% | $164.14 * | $87.72 | +29.4% | COMMON STOCK | 053484101 |
| TOWN | TOWNE BANK | 4,320 | $65,000 | 0.0% | $15.05 | $14.54 | +4.0% | COMMON STOCK | 89214P109 |
| — | EATON VANCE FLTING RATE INC TR | 4,665 | $65,000 | 0.0% | $13.93 | $16.18 | — | BOND MUTUAL FUN | 278279104 |
| — | THE FRESH MARKET INC | 1,545 | $64,000 | 0.0% | $41.42 | $49.72 | — | COMMON STOCK | 35804H106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $64,000 | 0.0% | $41.45 * | $22.20 | +48.8% | COMMON STOCK | 416515104 |
| — | AQUA AMERICA INC | 2,342 | $63,000 | 0.0% | $26.90 | $29.60 | — | COMMON STOCK | 03836W103 |
| — | WASHINGTON PRIME GROUP INC. | 3,620 | $62,000 | 0.0% | $17.13 | $18.69 | — | COMMON STOCK | 939647103 |
| AVY | AVERY DENNISON CORP | 1,200 | $62,000 | 0.0% | $51.67 * | $38.42 | +9.7% | COMMON STOCK | 053611109 |
| HRB | BLOCK (H & R) INC | 1,852 | $62,000 | 0.0% | $33.48 * | $18.18 | +23.5% | COMMON STOCK | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 1,086 | $61,000 | 0.0% | $56.17 | $49.22 | +13.4% | COMMON STOCK | 550021109 |
| EPP | iSHARES | 1,395 | $61,000 | 0.0% | $43.73 | $47.67 | -7.8% | MUTUAL FUNDS | 464286665 |
| — | BANK OF IRELAND SPON ADR | 4,000 | $61,000 | 0.0% | $15.25 | $19.25 | — | COMMON STOCK | 46267Q202 |
| MUR | MURPHY OIL CORP | 1,125 | $57,000 | 0.0% | $50.67 * | $34.50 | -3.3% | COMMON STOCK | 626717102 |
| — | LINKEDIN CORP | 250 | $57,000 | 0.0% | $228.00 | $186.43 | — | COMMON STOCK | 53578A108 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $57,000 | 0.0% | $34.03 | $25.49 | +33.6% | FOREIGN STOCK | 40049J206 |
| GTN | GRAY TELEVISION INC | 5,000 | $56,000 | 0.0% | $11.20 | $9.66 | +16.0% | COMMON STOCK | 389375106 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $56,000 | 0.0% | $14.58 | $12.50 | — | COMMON STOCK | 690828108 |
| — | TORTOISE ENERGY | 1,249 | $55,000 | 0.0% | $44.04 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| BWA | BORG WARNER INC | 1,000 | $55,000 | 0.0% | $55.00 * | $34.59 | +18.7% | COMMON STOCK | 099724106 |
| — | ACTAVIS PLC | 209 | $54,000 | 0.0% | $258.37 | $206.67 | — | FOREIGN STOCK | G0083B108 |
| — | HUDSON CITY BANCORP INC | 5,250 | $53,000 | 0.0% | $10.10 | $9.90 | — | COMMON STOCK | 443683107 |
| IMO | IMPERIAL OIL LTD | 1,200 | $52,000 | 0.0% | $43.33 * | $30.07 | +12.1% | FOREIGN STOCK | 453038408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $52,000 | 0.0% | $50.44 | $49.24 | — | COMMON STOCK | G5480U104 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $51,000 | 0.0% | $35.49 | $51.50 | — | COMMON STOCK | 785688102 |
| — | HEALTH CARE REIT INC | 668 | $51,000 | 0.0% | $76.35 | $57.22 | — | COMMON STOCK | 42217K106 |
| MCK | MCKESSON CORP | 239 | $50,000 | 0.0% | $209.21 * | $101.46 | +88.3% | COMMON STOCK | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $49,000 | 0.0% | $57.65 | $39.12 | +47.0% | FOREIGN STOCK | 881624209 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,293 | $49,000 | 0.0% | $37.90 * | $19.65 | +29.2% | COMMON STOCK | 736508847 |
| AME | AMETEK INC NEW | 930 | $49,000 | 0.0% | $52.69 * | $48.56 | +0.7% | COMMON STOCK | 031100100 |
| — | SPDR SERIES TRUST | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| — | GUGGENHEIM | 1,665 | $48,000 | 0.0% | $28.83 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,383 | $47,000 | 0.0% | $33.98 | $32.07 | +5.3% | COMMON STOCK | 49338L103 |
| — | EPIZYME INC | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 29428V104 |
| XLE | SPDR | 600 | $47,000 | 0.0% | $78.33 * | $41.57 | -4.8% | MUTUAL FUNDS | 81369Y506 |
| PODD | INSULET CORP | 1,000 | $46,000 | 0.0% | $46.00 | $28.33 | +62.6% | COMMON STOCK | 45784P101 |
| — | FUEL CELL ENERGY INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.27 | — | COMMON STOCK | 35952H106 |
| BC | BRUNSWICK CORP | 870 | $45,000 | 0.0% | $51.72 * | $26.84 | +59.2% | COMMON STOCK | 117043109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $45,000 | 0.0% | $40.91 * | $21.22 | +45.5% | COMMON STOCK | 064058100 |
| XEL | XCEL ENERGY INC COM | 1,245 | $45,000 | 0.0% | $36.14 * | $19.82 | +28.1% | COMMON STOCK | 98389B100 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $45,000 | 0.0% | $22.50 | $26.00 | — | COMMON STOCK | 527288104 |
| MET | METLIFE INC | 811 | $44,000 | 0.0% | $54.25 * | $31.09 | +7.2% | COMMON STOCK | 59156R108 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $44,000 | 0.0% | $1.24 | $4.01 | — | COMMON STOCK | 600527105 |
| — | VIRGIN AMERICA | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | 92765X208 |
| — | BANK OF THE OZARKS INC | 1,140 | $43,000 | 0.0% | $37.72 | $37.72 | — | COMMON STOCK | 063904106 |
| — | DUN & BRADSTREET CORP | 348 | $42,000 | 0.0% | $120.69 | $105.38 | — | COMMON STOCK | 26483E100 |
| FCX | FREEPORT MCMORAN | 1,800 | $42,000 | 0.0% | $23.33 * | $24.45 | -15.9% | COMMON STOCK | 35671D857 |
| — | KLX INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 482539103 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,127 | $41,000 | 0.0% | $13.11 | $13.59 | -4.3% | FOREIGN STOCK | 465562106 |
| O | REALTY INCOME CORPORATION | 866 | $41,000 | 0.0% | $47.34 * | $25.40 | +9.0% | COMMON STOCK | 756109104 |
| REGN | REGENERON PHAR | 100 | $41,000 | 0.0% | $410.00 | $391.09 | +4.3% | COMMON STOCK | 75886F107 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $41,000 | 0.0% | $41.00 | $38.00 | — | COMMON STOCK | 278265103 |
| — | TECO ENERGY INC | 2,000 | $41,000 | 0.0% | $20.50 | $17.00 | — | COMMON STOCK | 872375100 |
| — | MCGRAW HILL FINANCIAL INC | 462 | $41,000 | 0.0% | $88.74 | $56.49 | — | COMMON STOCK | 580645109 |
| XYL | XYLEM INC | 1,070 | $41,000 | 0.0% | $38.32 * | $31.81 | +4.2% | COMMON STOCK | 98419M100 |
| — | DRYSHIPS INC | 38,000 | $40,000 | 0.0% | $1.05 | $4.71 | — | COMMON STOCK | Y2109Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $40,000 | 0.0% | $88.89 | $89.49 | -1.6% | FOREIGN STOCK | 344419106 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 5,475 | $40,000 | 0.0% | $7.31 | $16.24 | -55.0% | FOREIGN STOCK | 71654V408 |
| — | SUNPOWER CORP | 1,500 | $39,000 | 0.0% | $26.00 | $32.00 | — | COMMON STOCK | 867652406 |
| — | GRUPO FIN SANTANDER ADR B | 3,745 | $39,000 | 0.0% | $10.41 | $13.06 | — | FOREIGN STOCK | 40053C105 |
| — | iSHARES | 3,485 | $39,000 | 0.0% | $11.19 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | SANDISK CORP | 401 | $39,000 | 0.0% | $97.26 | $80.72 | — | COMMON STOCK | 80004C101 |
| — | INFINERA CORP | 2,620 | $39,000 | 0.0% | $14.89 | $10.69 | — | COMMON STOCK | 45667G103 |
| — | LUXOTTICA GROUP S P A | 700 | $38,000 | 0.0% | $54.29 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $38,000 | 0.0% | $126.67 | $85.68 | — | COMMON STOCK | 502424104 |
| — | TESORO CORP | 514 | $38,000 | 0.0% | $73.93 | $52.53 | — | COMMON STOCK | 881609101 |
| CPB | CAMPBELL SOUP CO | 831 | $37,000 | 0.0% | $44.52 * | $30.86 | +1.1% | COMMON STOCK | 134429109 |
| — | LIBERTY MEDIA CORPORATION | 1,041 | $37,000 | 0.0% | $35.54 | $126.65 | — | COMMON STOCK | 531229102 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $36,000 | 0.0% | $124.14 | $116.57 | +7.6% | FOREIGN STOCK | 892331307 |
| RYAM | RAYONIER INC. | 1,599 | $36,000 | 0.0% | $22.51 | $35.09 | -36.5% | COMMON STOCK | 75508B104 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $36,000 | 0.0% | $24.93 * | $12.36 | +75.8% | COMMON STOCK | 038222105 |
| MINT | PIMCO | 335 | $34,000 | 0.0% | $101.49 | $101.29 | -0.2% | BOND MUTUAL FUN | 72201R833 |
| — | AVON PRODUCTS | 3,600 | $34,000 | 0.0% | $9.44 | $21.11 | — | COMMON STOCK | 054303102 |
| — | TORTOISE MLP FUND | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 89148B101 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $34,000 | 0.0% | $36.72 | $34.77 | +6.8% | FOREIGN STOCK | 358029106 |
| — | NORTHWEST NATURAL GAS | 655 | $33,000 | 0.0% | $50.38 | $42.53 | — | COMMON STOCK | 667655104 |
| GAP | THE GAP INC | 750 | $32,000 | 0.0% | $42.67 * | $26.00 | +10.2% | COMMON STOCK | 364760108 |
| APH | AMPHENOL CORP | 600 | $32,000 | 0.0% | $53.33 * | $10.03 | +20.9% | COMMON STOCK | 032095101 |
| — | WESTPAC BANKING | 1,150 | $31,000 | 0.0% | $26.96 | $44.13 | — | FOREIGN STOCK | 961214301 |
| IBB | iSHARES | 100 | $30,000 | 0.0% | $300.00 * | $87.76 | +15.2% | MUTUAL FUNDS | 464287556 |
| — | YOUKU.COM INC | 1,650 | $29,000 | 0.0% | $17.58 | $27.88 | — | FOREIGN STOCK | 98742U100 |
| — | THOMSON REUTERS CORPORATION | 725 | $29,000 | 0.0% | $40.00 | $33.10 | — | FOREIGN STOCK | 884903105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $29,000 | 0.0% | $26.98 * | $22.35 | +12.2% | COMMON STOCK | 686688102 |
| — | INDIA FUND | 1,069 | $28,000 | 0.0% | $26.19 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| COKE | COCA COLA BOTTLING | 312 | $27,000 | 0.0% | $86.54 * | $5.51 | +47.7% | COMMON STOCK | 191098102 |
| VSH | VISHAY INTERTECHNOLOGY | 1,936 | $27,000 | 0.0% | $13.95 * | $11.07 | +3.4% | COMMON STOCK | 928298108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $27,000 | 0.0% | $108.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | VARIAN MED SYS INC | 300 | $26,000 | 0.0% | $86.67 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $26,000 | 0.0% | $50.98 | $56.86 | — | COMMON STOCK | 029429107 |
| LBRDK | LIBERTY BROADBAND CORP | 520 | $26,000 | 0.0% | $50.00 * | $46.10 | +1.2% | COMMON STOCK | 530307305 |
| SSYS | STRATASYS LTD | 300 | $25,000 | 0.0% | $83.33 | $103.04 | -19.3% | COMMON STOCK | M85548101 |
| — | CENTRAL FUND CANADA | 2,000 | $23,000 | 0.0% | $11.50 | $13.59 | — | MUTUAL FUNDS | 153501101 |
| MTN | VAIL RESORTS INC | 250 | $23,000 | 0.0% | $92.00 | $62.47 | +45.9% | COMMON STOCK | 91879Q109 |
| — | TABLEAU SOFTWARE INC | 265 | $22,000 | 0.0% | $83.02 | $83.02 | — | COMMON STOCK | 87336U105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $22,000 | 0.0% | $70.97 | $58.06 | — | FOREIGN STOCK | 046353108 |
| — | ADT CORP | 600 | $22,000 | 0.0% | $36.67 | $39.44 | — | COMMON STOCK | 00101J106 |
| GM | GENERAL MOTORS CO | 600 | $21,000 | 0.0% | $35.00 * | $23.62 | +14.1% | COMMON STOCK | 37045V100 |
| VOO | VANGUARD | 112 | $21,000 | 0.0% | $187.50 | $162.20 | +16.2% | MUTUAL FUNDS | 922908363 |
| — | STAPLES INC | 1,150 | $21,000 | 0.0% | $18.26 | $15.86 | — | COMMON STOCK | 855030102 |
| IRBTQ | IROBOT CORP | 600 | $21,000 | 0.0% | $35.00 | $31.71 | +8.2% | COMMON STOCK | 462726100 |
| FXI | iSHARES | 500 | $21,000 | 0.0% | $42.00 | $39.51 | +5.3% | MUTUAL FUNDS | 464287184 |
| — | NATIONAL OILWELL VARCO INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 637071101 |
| CVE | CENOVUS ENERGY INC | 950 | $20,000 | 0.0% | $21.05 * | $22.39 | -25.9% | FOREIGN STOCK | 15135U109 |
| — | BHP BILLITON PLC-ADR | 450 | $19,000 | 0.0% | $42.22 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| — | VIACOM INC | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 92553P201 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $19,000 | 0.0% | $22.54 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | PANHANDLE OIL AND GAS INC | 800 | $19,000 | 0.0% | $23.75 | $25.63 | — | COMMON STOCK | 698477106 |
| — | WPX ENERGY INC | 1,666 | $19,000 | 0.0% | $11.40 | $18.95 | — | COMMON STOCK | 98212B103 |
| EW | EDWARDS LIFESCIENCE CORP | 150 | $19,000 | 0.0% | $126.67 * | $11.54 | +84.0% | COMMON STOCK | 28176E108 |
| WLY | WILEY JOHN & SONS CL A | 300 | $18,000 | 0.0% | $60.00 * | $27.09 | +58.0% | COMMON STOCK | 968223206 |
| PSA | PUBLIC STORAGE INC | 100 | $18,000 | 0.0% | $180.00 * | $110.47 | +9.1% | COMMON STOCK | 74460D109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $18,000 | 0.0% | $13.85 | $12.31 | — | COMMON STOCK | 58463J304 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $22.79 | -29.5% | COMMON STOCK | 003881307 |
| — | TEXTURA CORP | 600 | $17,000 | 0.0% | $28.33 | $25.00 | — | COMMON STOCK | 883211104 |
| — | ATLANTIC TELE NETWORK INC | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | COMMON STOCK | 049079205 |
| MEIL | METHES ENERGIES INTL LTD | 12,573 | $17,000 | 0.0% | $1.35 * | $2.90 | -66.3% | COMMON STOCK | 591517107 |
| — | POWERSHARES | 945 | $17,000 | 0.0% | $17.99 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $17,000 | 0.0% | $100.00 * | $58.18 | +34.1% | COMMON STOCK | 459506101 |
| LYB | LYONDELL BASELL INDUSTRIES | 200 | $16,000 | 0.0% | $80.00 * | $59.21 | -25.8% | FOREIGN STOCK | N53745100 |
| — | COVIDIEN PLC | 158 | $16,000 | 0.0% | $101.27 | $88.61 | — | FOREIGN STOCK | G2554F113 |
| CME | CME GROUP INC | 175 | $16,000 | 0.0% | $91.43 * | $39.16 | +48.5% | COMMON STOCK | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $16,000 | 0.0% | $99.38 * | $62.13 | +36.4% | COMMON STOCK | 91324P102 |
| CAC | CAMDEN NATIONAL CORP | 400 | $16,000 | 0.0% | $40.00 * | $15.06 | +19.6% | COMMON STOCK | 133034108 |
| TRV | THE TRAVELERS COMPANIES | 155 | $16,000 | 0.0% | $103.23 * | $65.11 | +27.6% | COMMON STOCK | 89417E109 |
| — | CBS CORP | 270 | $15,000 | 0.0% | $55.56 | $48.15 | — | COMMON STOCK | 124857202 |
| PBI | PITNEY BOWES INC | 625 | $15,000 | 0.0% | $24.00 | $16.40 | +48.6% | COMMON STOCK | 724479100 |
| CRTO | CRITEO | 350 | $14,000 | 0.0% | $40.00 | $34.29 | — | COMMON STOCK | 226718104 |
| M | MACYS INC | 206 | $14,000 | 0.0% | $67.96 * | $55.60 | +18.3% | COMMON STOCK | 55616P104 |
| RIO | RIO TINTO PLC | 300 | $14,000 | 0.0% | $46.67 | $44.61 | +3.2% | FOREIGN STOCK | 767204100 |
| BHP | BHP BILLITON LTD | 300 | $14,000 | 0.0% | $46.67 * | $63.41 | -29.3% | FOREIGN STOCK | 088606108 |
| MBB | ISHARES | 125 | $14,000 | 0.0% | $112.00 * | $107.01 | +2.2% | MUTUAL FUNDS | 464288588 |
| — | THE BLACKSTONE GROUP LP | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COMMON STOCK | 09253U108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $14,000 | 0.0% | $56.00 * | $27.90 | +39.7% | COMMON STOCK | 890110109 |
| PETS | PETMED EXPRESS INC | 975 | $14,000 | 0.0% | $14.36 | $15.62 | -8.0% | COMMON STOCK | 716382106 |
| AVAV | AEROVIRONMENT INC | 500 | $14,000 | 0.0% | $28.00 * | $19.43 | +40.3% | COMMON STOCK | 008073108 |
| UAA | UNDER ARMOUR INC | 200 | $14,000 | 0.0% | $70.00 * | $33.36 | +1.8% | COMMON STOCK | 904311107 |
| FRME | FIRST MERCHANTS CORP | 632 | $14,000 | 0.0% | $22.15 * | $11.60 | +44.1% | COMMON STOCK | 320817109 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $13,000 | 0.0% | $50.00 * | $46.22 | +1.6% | COMMON STOCK | 530307107 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $43.33 | $32.56 | +30.9% | COMMON STOCK | 524660107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 * | $46.26 | +37.1% | COMMON STOCK | 942749102 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $13,000 | 0.0% | $0.98 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | AIRGAS INC COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 009363102 |
| — | BLACKROCK | 1,195 | $12,000 | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 09257A108 |
| TXN | TEXAS INSTRUMENTS INC | 200 | $11,000 | 0.0% | $55.00 * | $37.35 | +5.9% | COMMON STOCK | 882508104 |
| WAFD | WASHINGTON FED INC | 500 | $11,000 | 0.0% | $22.00 * | $16.16 | -0.8% | COMMON STOCK | 938824109 |
| DLB | DOLBY LABORATORIES INC | 250 | $11,000 | 0.0% | $44.00 * | $28.91 | +29.0% | COMMON STOCK | 25659T107 |
| — | NUANCE COMMUNICATIONS INC | 800 | $11,000 | 0.0% | $13.75 | $18.50 | — | COMMON STOCK | 67020Y100 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $11,000 | 0.0% | $4.40 * | $6.39 | -29.1% | FOREIGN STOCK | 38059T106 |
| — | MERITOR INC | 741 | $11,000 | 0.0% | $14.84 | $7.55 | — | COMMON STOCK | 59001K100 |
| NEM | NEWMONT MINING CORP | 600 | $11,000 | 0.0% | $18.33 * | $24.38 | -39.5% | COMMON STOCK | 651639106 |
| — | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COMMON STOCK | 443510201 |
| DOX | AMDOCS LTD | 240 | $11,000 | 0.0% | $45.83 * | $28.59 | +33.7% | COMMON STOCK | G02602103 |
| — | LEE ENTERPRISES | 3,000 | $11,000 | 0.0% | $3.67 | $3.33 | — | COMMON STOCK | 523768109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 50 | $11,000 | 0.0% | $220.00 * | $37.19 | +2.6% | COMMON STOCK | 45866F104 |
| — | iSHARES | 714 | $10,000 | 0.0% | $14.01 | $15.41 | — | MUTUAL FUNDS | 464286830 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| WMK | WEIS MARKETS INC | 200 | $10,000 | 0.0% | $50.00 * | $31.18 | +18.7% | COMMON STOCK | 948849104 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 * | $59.86 | +21.4% | COMMON STOCK | 854502101 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 * | $50.59 | -14.7% | MUTUAL FUNDS | 97717W281 |
| — | ATHENAHEALTH INC | 70 | $10,000 | 0.0% | $142.86 | $137.14 | — | COMMON STOCK | 04685W103 |
| — | HALYARD HEALTH INC | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COMMON STOCK | 40650V100 |
| LMT | LOCKHEED MARTIN CORP | 54 | $10,000 | 0.0% | $185.19 * | $118.32 | +20.9% | COMMON STOCK | 539830109 |
| — | ROCK CREEK PHARMACEUTICALS INC. | 50,000 | $9,000 | 0.0% | $0.18 | $0.54 | — | COMMON STOCK | 772081105 |
| — | TWITTER INC | 256 | $9,000 | 0.0% | $35.16 | $63.52 | — | COMMON STOCK | 90184L102 |
| — | PATTERN ENERGY GROUP INC | 350 | $9,000 | 0.0% | $25.71 | $34.29 | — | COMMON STOCK | 70338P100 |
| — | ANGLOGOLD LTD | 1,000 | $9,000 | 0.0% | $9.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 100 | $9,000 | 0.0% | $90.00 * | $25.44 | +0.8% | FOREIGN STOCK | 136069101 |
| VALE | VALE S A | 1,150 | $9,000 | 0.0% | $7.83 * | $15.70 | -47.9% | FOREIGN STOCK | 91912E105 |
| — | LANDAUER INC | 250 | $9,000 | 0.0% | $36.00 | $44.00 | — | COMMON STOCK | 51476K103 |
| — | TYCO INTERNATIONAL PLC ORD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | FOREIGN STOCK | G91442106 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $8,000 | 0.0% | $160.00 * | $150.52 | +8.8% | COMMON STOCK | G50871105 |
| — | NORDSTROM INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 655664100 |
| — | QUESTAR CORP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 748356102 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | COMMON STOCK | 928563402 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $15.15 | +54.5% | COMMON STOCK | 940610108 |
| — | BARRICK GOLD CORP | 700 | $8,000 | 0.0% | $11.43 | $15.91 | — | FOREIGN STOCK | 067901108 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | -0.2% | BOND MUTUAL FUN | 46429B655 |
| — | SYNGENTA AG ADR | 130 | $8,000 | 0.0% | $61.54 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| — | RADIO ONE | 4,500 | $8,000 | 0.0% | $1.78 | $2.86 | — | COMMON STOCK | 75040P405 |
| — | PENGROWTH ENERGY CORP | 2,098 | $7,000 | 0.0% | $3.34 | $5.09 | — | FOREIGN STOCK | 70706P104 |
| MSCI | MSCI INC | 148 | $7,000 | 0.0% | $47.30 * | $38.46 | +9.2% | COMMON STOCK | 55354G100 |
| EIDO | ISHARES | 260 | $7,000 | 0.0% | $26.92 | $24.83 | +10.5% | MUTUAL FUNDS | 46429B309 |
| — | CEDAR FAIR LP | 145 | $7,000 | 0.0% | $48.28 | $41.67 | — | COMMON STOCK | 150185106 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +26.6% | COMMON STOCK | 69351T106 |
| BCE | BCE INC | 150 | $7,000 | 0.0% | $46.67 * | $21.83 | +11.2% | FOREIGN STOCK | 05534B760 |
| — | MORGAN STANLEY | 650 | $7,000 | 0.0% | $10.77 | $12.31 | — | COMMON STOCK | 617477104 |
| — | 51JOB INC | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COMMON STOCK | 316827104 |
| — | HESS CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 42809H107 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -5.3% | BOND MUTUAL FUN | 464287176 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $6,000 | 0.0% | $30.00 * | $24.85 | +6.3% | COMMON STOCK | 808513105 |
| SLV | ISHARES | 375 | $6,000 | 0.0% | $16.00 * | $15.82 | -4.8% | MUTUAL FUNDS | 46428Q109 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 1,000 | $6,000 | 0.0% | $6.00 | $17.00 | — | COMMON STOCK | 67091K203 |
| — | CAREFUSION CORP | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 14170T101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $6,000 | 0.0% | $45.45 * | $32.14 | +3.0% | COMMON STOCK | 34964C106 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $40.00 * | $24.57 | +0.2% | COMMON STOCK | 337932107 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -5.7% | COMMON STOCK | 78464A391 |
| WM | WASTE MANAGEMENT INC | 100 | $5,000 | 0.0% | $50.00 * | $34.32 | +20.5% | COMMON STOCK | 94106L109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $5,000 | 0.0% | $34.72 * | $26.62 | +25.8% | COMMON STOCK | 419870100 |
| — | LIBERTY | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | COMMON STOCK | 53071M104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 6,976 | $5,000 | 0.0% | $0.72 | $1.60 | — | COMMON STOCK | 030111108 |
| ATR | APTARGROUP INC | 78 | $5,000 | 0.0% | $64.10 * | $48.52 | +18.0% | COMMON STOCK | 038336103 |
| — | PDL BIOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 * | $47.25 | -11.1% | MUTUAL FUNDS | 78463X772 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | ENTERCOM COMMUNICATIONS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 293639100 |
| — | SIRIUS XM HOLDINGS INC | 1,265 | $4,000 | 0.0% | $3.16 | $3.47 | — | COMMON STOCK | 82968B103 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +3.5% | COMMON STOCK | 30161N101 |
| — | SOLARCITY CORP | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | COMMON STOCK | 83416T100 |
| — | ENGILITY HOLDINGS INC | 66 | $3,000 | 0.0% | $45.45 | $31.01 | — | COMMON STOCK | 29285W104 |
| — | BLACKSTONE | 150 | $3,000 | 0.0% | $20.00 | $18.73 | — | BOND MUTUAL FUN | 09256U105 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $3,000 | 0.0% | $17.44 | $23.26 | — | COMMON STOCK | 226378107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | COMMON STOCK | 226344109 |
| — | VIMPELCOM LTD ADR | 625 | $3,000 | 0.0% | $4.80 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| VPG | VISHAY PRECISION GROUP INC | 138 | $2,000 | 0.0% | $14.49 * | $16.65 | +3.1% | COMMON STOCK | 92835K103 |
| — | WESTPORT INNOVATIONS INC | 575 | $2,000 | 0.0% | $3.48 | $29.55 | — | COMMON STOCK | 960908309 |
| — | MANNKIND CORP | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| — | METHES ENERGIES INTL LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | OPTIONS | 591517115 |
| 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 BROADBAND CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | OPTIONS | 530307115 |
| IUSV | iSHARES | 3 | $1,000 | 0.0% | $333.33 * | $42.72 | +6.5% | MUTUAL FUNDS | 464287663 |
| — | LIBERTY | 36 | $1,000 | 0.0% | $27.78 | $44.75 | — | COMMON STOCK | 53071M880 |
| — | MOLYCORP INC | 350 | $1,000 | 0.0% | $2.86 | — | — | COMMON STOCK | 608753109 |
| — | 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 | -2.4% | COMMON STOCK | 17133Q502 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69913R408 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531465102 |
| — | ALLIED NEVADA GOLD CORP | 38 | $0 | 0.0% | $0.00 | $6.49 | — | COMMON STOCK | 019344100 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | NOVACOPPER INC | 83 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66988K102 |
| — | TIME INC | 4 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON STOCK | 887228104 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $27.35 | -5.9% | COMMON STOCK | 67011P100 |
| NWSA | NEWS CORP NEW CL A | 25 | $0 | 0.0% | $0.00 | $13.49 | +2.2% | FOREIGN STOCK | 65249B109 |