Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $3.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,154,688 | $186M | 4.7% | $86.39 * | $70.57 | +14.7% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,551,362 | $179M | 4.5% | $70.05 * | $20.90 | +44.3% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 1,849,730 | $147M | 3.7% | $79.40 * | $24.44 | +62.4% | COMMON STOCK | 337738108 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,964,539 | $131M | 3.3% | $66.87 * | $41.88 | +31.3% | FOREIGN STOCK | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,490,703 | $128M | 3.2% | $85.64 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| INTU | INTUIT | 1,290,197 | $125M | 3.2% | $96.96 * | $55.77 | +59.4% | COMMON STOCK | 461202103 |
| CHD | CHURCH & DWIGHT CO | 1,405,530 | $120M | 3.0% | $85.42 * | $26.19 | +41.3% | COMMON STOCK | 171340102 |
| SYK | STRYKER CORP | 1,286,751 | $119M | 3.0% | $92.25 * | $56.92 | +43.3% | COMMON STOCK | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,552,643 | $108M | 2.7% | $69.34 * | $44.50 | +21.1% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 1,459,948 | $101M | 2.6% | $69.34 * | $45.14 | +13.0% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP SHS BEN INT | 1,134,708 | $96.34M | 2.4% | $84.90 * | $25.17 | +38.0% | COMMON STOCK | 235851102 |
| NVO | NOVO-NORDISK A/S ADR | 1,753,640 | $93.63M | 2.4% | $53.39 | $33.34 | +60.1% | FOREIGN STOCK | 670100205 |
| — | UNITED TECHNOLOGIES | 788,599 | $92.42M | 2.3% | $117.20 | $93.59 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP | 1,047,767 | $89.06M | 2.2% | $85.00 * | $54.09 | -1.2% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES | 917,554 | $84.13M | 2.1% | $91.69 * | $61.09 | +10.0% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,304,831 | $81.41M | 2.1% | $62.39 * | $37.93 | +45.8% | COMMON STOCK | 192446102 |
| — | UNILEVER PLC SPONSORED ADR | 1,869,375 | $77.97M | 2.0% | $41.71 | $40.45 | — | FOREIGN STOCK | 904767704 |
| — | PRAXAIR INC | 638,819 | $77.13M | 1.9% | $120.74 | $115.90 | — | COMMON STOCK | 74005P104 |
| AMT | AMERICAN TOWER CORP | 749,602 | $70.58M | 1.8% | $94.15 * | $73.59 | -1.8% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 848,247 | $69.51M | 1.8% | $81.94 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 1,476,326 | $68.4M | 1.7% | $46.33 * | $28.84 | +31.0% | COMMON STOCK | 002824100 |
| — | CELGENE CORPORATION | 586,102 | $67.57M | 1.7% | $115.28 | $98.96 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 524,040 | $65.21M | 1.6% | $124.43 * | $17.97 | +54.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 645,818 | $64.97M | 1.6% | $100.60 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| SBUX | STARBUCKS CORP | 683,267 | $64.71M | 1.6% | $94.70 * | $27.12 | +40.6% | COMMON STOCK | 855244109 |
| WEX | WEX INC | 583,570 | $62.65M | 1.6% | $107.36 | $80.66 | +33.1% | COMMON STOCK | 96208T104 |
| MSFT | MICROSOFT CORP | 1,436,121 | $58.38M | 1.5% | $40.65 * | $26.70 | +30.7% | COMMON STOCK | 594918104 |
| CMI | CUMMINS INC | 374,208 | $51.88M | 1.3% | $138.64 * | $82.55 | +25.3% | COMMON STOCK | 231021106 |
| — | DISCOVERY | 1,627,136 | $50.05M | 1.3% | $30.76 | $68.89 | — | COMMON STOCK | 25470F104 |
| PEP | PEPSICO INC | 433,428 | $41.45M | 1.0% | $95.62 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| — | ARM HOLDINGS PLC | 837,249 | $41.28M | 1.0% | $49.30 | $44.78 | — | FOREIGN STOCK | 042068106 |
| ECL | ECOLAB INC | 349,259 | $39.95M | 1.0% | $114.38 * | $74.88 | +35.8% | COMMON STOCK | 278865100 |
| GWW | GRAINGER (WW) INC | 157,728 | $37.19M | 0.9% | $235.81 * | $210.84 | -6.1% | COMMON STOCK | 384802104 |
| GILD | GILEAD SCIENCES | 370,183 | $36.33M | 0.9% | $98.13 * | $69.01 | -1.2% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC CO | 1,285,812 | $31.9M | 0.8% | $24.81 | $23.22 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 413,424 | $31.14M | 0.8% | $75.33 * | $49.49 | -10.7% | COMMON STOCK | 718172109 |
| V | VISA INC | 456,626 | $29.87M | 0.8% | $65.41 * | $56.48 | +7.4% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO | 310,903 | $27.26M | 0.7% | $87.69 * | $68.04 | +6.7% | COMMON STOCK | 244199105 |
| — | GOOGLE INC | 48,555 | $26.93M | 0.7% | $554.69 | $726.86 | — | COMMON STOCK | 38259P508 |
| NKE | NIKE INC CLASS B | 267,039 | $26.79M | 0.7% | $100.33 * | $27.21 | +61.0% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORP | 255,479 | $26.37M | 0.7% | $103.21 * | $41.44 | +83.0% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 457,966 | $25.93M | 0.7% | $56.62 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 179,143 | $25.85M | 0.7% | $144.31 | $110.29 | +30.9% | COMMON STOCK | 084670702 |
| — | JOHNSON CONTROLS INC | 509,337 | $25.69M | 0.6% | $50.44 | $42.46 | — | COMMON STOCK | 478366107 |
| — | DISCOVERY | 833,798 | $24.58M | 0.6% | $29.47 | $37.28 | — | COMMON STOCK | 25470F302 |
| MCD | MCDONALDS CORP | 246,357 | $24M | 0.6% | $97.44 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| TRMB | TRIMBLE NAVIGATION LTD | 902,628 | $22.75M | 0.6% | $25.20 | $31.17 | -19.2% | COMMON STOCK | 896239100 |
| — | PANERA BREAD CO | 133,232 | $21.32M | 0.5% | $160.00 | $182.03 | — | COMMON STOCK | 69840W108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 137,660 | $20.82M | 0.5% | $151.28 * | $61.55 | +74.8% | COMMON STOCK | 009158106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 119,530 | $19.03M | 0.5% | $159.20 * | $83.90 | +69.7% | COMMON STOCK | 303075105 |
| UNP | UNION PACIFIC | 166,511 | $18.04M | 0.5% | $108.31 * | $72.84 | +16.7% | COMMON STOCK | 907818108 |
| CBT | CABOT CORP | 375,493 | $16.9M | 0.4% | $45.00 * | $27.67 | +25.3% | COMMON STOCK | 127055101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 227,922 | $16.64M | 0.4% | $73.00 * | $57.83 | -8.5% | COMMON STOCK | 674599105 |
| UNFI | UNITED NATURAL FOODS | 215,550 | $16.61M | 0.4% | $77.04 | $55.34 | +39.2% | COMMON STOCK | 911163103 |
| — | GOOGLE INC | 28,530 | $15.63M | 0.4% | $547.98 | $574.32 | — | COMMON STOCK | 38259P706 |
| GLW | CORNING INC | 674,529 | $15.3M | 0.4% | $22.68 * | $10.88 | +56.7% | COMMON STOCK | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,307 | $14.08M | 0.4% | $84.67 | $76.19 | — | COMMON STOCK | 931427108 |
| HDB | HDFC BANK LTD-ADR | 236,994 | $13.96M | 0.4% | $58.89 | $39.61 | +48.7% | FOREIGN STOCK | 40415F101 |
| — | WHOLE FOODS MARKET | 267,774 | $13.95M | 0.4% | $52.08 | $46.18 | — | COMMON STOCK | 966837106 |
| ACN | ACCENTURE PLC | 145,575 | $13.64M | 0.3% | $93.69 * | $63.81 | +22.7% | FOREIGN STOCK | G1151C101 |
| SYY | SYSCO CORP | 361,261 | $13.63M | 0.3% | $37.73 * | $24.40 | +16.8% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC | 116,928 | $13.28M | 0.3% | $113.61 * | $56.32 | +56.6% | COMMON STOCK | 437076102 |
| — | MEREDITH CORP | 225,660 | $12.59M | 0.3% | $55.77 | $47.70 | — | COMMON STOCK | 589433101 |
| KO | COCA-COLA CO | 300,064 | $12.17M | 0.3% | $40.55 * | $27.85 | +3.7% | COMMON STOCK | 191216100 |
| — | CREE INC | 339,298 | $12.04M | 0.3% | $35.49 | $63.74 | — | COMMON STOCK | 225447101 |
| DIS | WALT DISNEY PRODUCTIONS | 114,752 | $12.04M | 0.3% | $104.89 * | $62.44 | +53.0% | COMMON STOCK | 254687106 |
| NVS | NOVARTIS AG ADR | 119,000 | $11.73M | 0.3% | $98.61 | $72.61 | +35.8% | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 328,592 | $10.28M | 0.3% | $31.27 * | $17.18 | +40.7% | COMMON STOCK | 458140100 |
| ROST | ROSS STORES INC | 96,548 | $10.17M | 0.3% | $105.36 * | $28.26 | +67.8% | COMMON STOCK | 778296103 |
| — | LINEAR TECHNOLOGY CORP | 207,766 | $9.723M | 0.2% | $46.80 | $36.84 | — | COMMON STOCK | 535678106 |
| PRAA | PRA GROUP INC. | 174,477 | $9.478M | 0.2% | $54.32 | $58.58 | -7.3% | COMMON STOCK | 69354N106 |
| NXPI | NXP SEMICONDUCTORS | 88,820 | $8.914M | 0.2% | $100.36 * | $27.35 | +226.0% | FOREIGN STOCK | N6596X109 |
| ENB | ENBRIDGE INC | 180,842 | $8.771M | 0.2% | $48.50 * | $23.28 | +13.5% | FOREIGN STOCK | 29250N105 |
| MMM | 3M COMPANY | 50,214 | $8.283M | 0.2% | $164.95 * | $63.77 | +52.5% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED ADR | 74,746 | $8.264M | 0.2% | $110.56 | $121.04 | -8.7% | FOREIGN STOCK | 25243Q205 |
| — | BEMIS CO | 173,589 | $8.039M | 0.2% | $46.31 | $39.14 | — | COMMON STOCK | 081437105 |
| — | SIGMA-ALDRICH CORP | 54,444 | $7.527M | 0.2% | $138.25 | $80.42 | — | COMMON STOCK | 826552101 |
| STT | STATE STREET CORP | 101,694 | $7.478M | 0.2% | $73.53 * | $44.91 | +21.2% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS INC | 119,117 | $7.416M | 0.2% | $62.26 * | $40.82 | +8.0% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 73,985 | $7.187M | 0.2% | $97.14 * | $50.40 | +49.7% | COMMON STOCK | 452308109 |
| CVX | CHEVRONTEXACO CORP | 65,848 | $6.912M | 0.2% | $104.97 * | $71.26 | -7.2% | COMMON STOCK | 166764100 |
| — | BOULDER BRANDS INC | 671,363 | $6.398M | 0.2% | $9.53 | $12.19 | — | COMMON STOCK | 101405108 |
| — | STERICYCLE INC | 42,975 | $6.035M | 0.2% | $140.43 | $116.47 | — | COMMON STOCK | 858912108 |
| — | CDK GLOBAL INC | 124,130 | $5.805M | 0.1% | $46.77 | $40.76 | — | COMMON STOCK | 12508E101 |
| IBM | INTL BUSINESS MACHINES CORP | 35,357 | $5.675M | 0.1% | $160.51 * | $118.82 | -17.6% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 93,953 | $5.5M | 0.1% | $58.54 * | $27.25 | +38.2% | COMMON STOCK | 00287Y109 |
| — | CORE LABORATORIES | 51,498 | $5.381M | 0.1% | $104.49 | $151.66 | — | FOREIGN STOCK | N22717107 |
| FAST | FASTENAL CO | 119,109 | $4.935M | 0.1% | $41.43 * | $8.83 | -12.0% | COMMON STOCK | 311900104 |
| MRK | MERCK & CO INC | 83,875 | $4.821M | 0.1% | $57.48 * | $30.03 | +30.8% | COMMON STOCK | 58933Y105 |
| ABEV | AMBEV SA SPONSORED ADR | 819,189 | $4.719M | 0.1% | $5.76 | $7.47 | -22.9% | FOREIGN STOCK | 02319V103 |
| PAYX | PAYCHEX INC | 91,785 | $4.554M | 0.1% | $49.62 * | $25.02 | +43.0% | COMMON STOCK | 704326107 |
| WFC | WELLS FARGO & CO (NEW) | 76,470 | $4.16M | 0.1% | $54.40 * | $30.69 | +31.0% | COMMON STOCK | 949746101 |
| — | DUPONT (EI) DE NEMOURS & CO | 58,024 | $4.147M | 0.1% | $71.47 | $54.57 | — | COMMON STOCK | 263534109 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,225 | $4.114M | 0.1% | $64.06 | $55.06 | +16.3% | COMMON STOCK | 405217100 |
| JPM | JP MORGAN CHASE & CO | 67,123 | $4.066M | 0.1% | $60.58 * | $37.46 | +20.9% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC | 70,050 | $3.965M | 0.1% | $56.60 * | $31.98 | +21.7% | COMMON STOCK | 370334104 |
| MKC | MCCORMICK & COMPANY | 50,856 | $3.922M | 0.1% | $77.12 * | $28.19 | +11.2% | COMMON STOCK | 579780206 |
| CSCO | CISCO SYSTEMS | 139,611 | $3.843M | 0.1% | $27.53 * | $15.24 | +30.0% | COMMON STOCK | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $3.783M | 0.1% | $53.79 | $34.47 | +56.0% | COMMON STOCK | 016255101 |
| BIIB | BIOGEN IDEC INC | 8,254 | $3.485M | 0.1% | $422.22 | $217.82 | +93.8% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 32,220 | $3.316M | 0.1% | $102.92 * | $58.05 | +39.8% | COMMON STOCK | 655844108 |
| WMT | WAL-MART STORES INC | 39,862 | $3.279M | 0.1% | $82.26 * | $19.98 | +11.9% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 28,675 | $3.259M | 0.1% | $113.65 | $133.28 | -14.7% | MUTUAL FUNDS | 78463V107 |
| PFE | PFIZER | 84,458 | $2.938M | 0.1% | $34.79 * | $16.82 | +24.5% | COMMON STOCK | 717081103 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,496 | $2.883M | 0.1% | $57.09 * | $39.16 | +37.4% | COMMON STOCK | 33616C100 |
| ROK | ROCKWELL AUTOMATION | 24,396 | $2.83M | 0.1% | $116.00 * | $67.20 | +39.7% | COMMON STOCK | 773903109 |
| EFA | iSHARES | 41,462 | $2.661M | 0.1% | $64.18 | $60.72 | +5.7% | MUTUAL FUNDS | 464287465 |
| AMZN | AMAZON.COM | 6,556 | $2.439M | 0.1% | $372.03 * | $14.90 | +24.8% | COMMON STOCK | 023135106 |
| SPY | SPDR | 11,271 | $2.327M | 0.1% | $206.46 | $172.65 | +19.6% | MUTUAL FUNDS | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 18,002 | $2.212M | 0.1% | $122.88 | $146.58 | -16.2% | COMMON STOCK | 920253101 |
| — | ROCKWELL COLLINS INC | 21,470 | $2.073M | 0.1% | $96.55 | $63.42 | — | COMMON STOCK | 774341101 |
| LOW | LOWES COMPANIES | 27,869 | $2.073M | 0.1% | $74.38 * | $33.01 | +85.4% | COMMON STOCK | 548661107 |
| CTAS | CINTAS CORP | 25,183 | $2.056M | 0.1% | $81.64 * | $9.70 | +88.1% | COMMON STOCK | 172908105 |
| IDXX | IDEXX LABS | 13,100 | $2.024M | 0.1% | $154.50 * | $43.69 | +76.8% | COMMON STOCK | 45168D104 |
| SLB | SCHLUMBERGER LTD | 23,695 | $1.977M | 0.0% | $83.44 * | $55.75 | +10.5% | FOREIGN STOCK | 806857108 |
| — | ENCANA CORP | 176,879 | $1.972M | 0.0% | $11.15 | $15.34 | — | FOREIGN STOCK | 292505104 |
| MDT | MEDTRONIC PLC | 24,180 | $1.886M | 0.0% | $78.00 * | $58.10 | +3.3% | FOREIGN STOCK | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 29,756 | $1.775M | 0.0% | $59.65 | $64.14 | — | FOREIGN STOCK | 780259206 |
| AXP | AMERICAN EXPRESS CO | 22,148 | $1.73M | 0.0% | $78.11 * | $63.70 | +5.2% | COMMON STOCK | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,641 | $1.698M | 0.0% | $134.32 * | $121.20 | +7.3% | COMMON STOCK | 883556102 |
| — | MONSANTO CO | 14,759 | $1.661M | 0.0% | $112.54 | $103.44 | — | COMMON STOCK | 61166W101 |
| BDX | BECTON DICKINSON | 11,442 | $1.643M | 0.0% | $143.59 * | $92.12 | +29.1% | COMMON STOCK | 075887109 |
| IWB | iSHARES | 13,925 | $1.613M | 0.0% | $115.83 | $90.86 | +27.5% | MUTUAL FUNDS | 464287622 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 8,216 | $1.607M | 0.0% | $195.59 * | $89.66 | +27.8% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 19,539 | $1.604M | 0.0% | $82.09 * | $47.78 | +24.9% | COMMON STOCK | 87612E106 |
| WAB | WABTEC CORP | 16,792 | $1.595M | 0.0% | $94.99 * | $83.42 | +7.2% | COMMON STOCK | 929740108 |
| AMGN | AMGEN INC | 9,918 | $1.585M | 0.0% | $159.81 * | $81.20 | +44.1% | COMMON STOCK | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 15,110 | $1.578M | 0.0% | $104.43 | $26.61 | +292.4% | COMMON STOCK | 02043Q107 |
| CMCSA | COMCAST CORP | 27,379 | $1.546M | 0.0% | $56.47 * | $15.62 | +41.5% | COMMON STOCK | 20030N101 |
| EEM | iSHARES | 38,368 | $1.54M | 0.0% | $40.14 | $41.51 | -3.3% | MUTUAL FUNDS | 464287234 |
| — | POWERSHARES QQQ | 14,425 | $1.523M | 0.0% | $105.58 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.523M | 0.0% | $217571.43 | $169993.73 | +27.9% | COMMON STOCK | 084670108 |
| — | TRANSCANADA CORP | 35,500 | $1.517M | 0.0% | $42.73 | $47.39 | — | FOREIGN STOCK | 89353D107 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.496M | 0.0% | $103.74 | $108.90 | -4.7% | FOREIGN STOCK | 110448107 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,775 | $1.473M | 0.0% | $78.46 | $45.91 | — | COMMON STOCK | 26138E109 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.452M | 0.0% | $65.03 | $44.03 | +47.7% | COMMON STOCK | 610236101 |
| ISRG | INTUITIVE SURGICAL INC | 2,862 | $1.445M | 0.0% | $504.89 * | $56.00 | +0.2% | COMMON STOCK | 46120E602 |
| ILMN | ILLUMINA INC | 7,784 | $1.445M | 0.0% | $185.64 * | $188.35 | -4.1% | COMMON STOCK | 452327109 |
| SAM | BOSTON BEER COMPANY | 5,380 | $1.439M | 0.0% | $267.47 | $233.91 | +14.3% | COMMON STOCK | 100557107 |
| KMI | KINDER MORGAN INC. CLASS P | 34,064 | $1.433M | 0.0% | $42.07 * | $22.45 | +8.3% | COMMON STOCK | 49456B101 |
| FDX | FEDEX CORP | 8,050 | $1.332M | 0.0% | $165.47 * | $85.37 | +65.2% | COMMON STOCK | 31428X106 |
| — | UNILEVER NV | 31,810 | $1.328M | 0.0% | $41.75 | $38.95 | — | FOREIGN STOCK | 904784709 |
| MO | ALTRIA GROUP INC | 25,996 | $1.3M | 0.0% | $50.01 * | $18.08 | +37.5% | COMMON STOCK | 02209S103 |
| ACWX | ISHARES | 27,770 | $1.241M | 0.0% | $44.69 | $43.18 | +3.5% | MUTUAL FUNDS | 464288240 |
| AIG | AMERICAN INTL GROUP | 22,100 | $1.211M | 0.0% | $54.80 * | $32.96 | +27.9% | COMMON STOCK | 026874784 |
| ADBE | ADOBE SYSTEMS INC | 15,600 | $1.153M | 0.0% | $73.91 | $44.30 | +66.9% | COMMON STOCK | 00724F101 |
| BF/B | BROWN FORMAN CORP | 12,687 | $1.146M | 0.0% | $90.33 * | $22.79 | +31.5% | COMMON STOCK | 115637209 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.128M | 0.0% | $10.05 | $8.75 | — | COMMON STOCK | 11373M107 |
| BA | BOEING CO | 7,416 | $1.113M | 0.0% | $150.08 * | $82.32 | +60.4% | COMMON STOCK | 097023105 |
| UPS | UNITED PARCEL SERVICE | 11,313 | $1.097M | 0.0% | $96.97 * | $63.47 | +3.7% | COMMON STOCK | 911312106 |
| — | PRICELINE.COM INC | 929 | $1.081M | 0.0% | $1163.62 | $1010.33 | — | COMMON STOCK | 741503403 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 33,365 | $1.072M | 0.0% | $32.13 | $23.18 | +38.6% | COMMON STOCK | 421906108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,581 | $1.069M | 0.0% | $64.47 * | $30.93 | +44.7% | COMMON STOCK | 110122108 |
| DOV | DOVER CORP | 15,000 | $1.037M | 0.0% | $69.13 * | $40.79 | +13.2% | COMMON STOCK | 260003108 |
| — | CHUBB CORP | 10,056 | $1.017M | 0.0% | $101.13 | $88.45 | — | COMMON STOCK | 171232101 |
| T | AT&T INC | 31,045 | $1.014M | 0.0% | $32.66 * | $11.39 | +0.5% | COMMON STOCK | 00206R102 |
| WHR | WHIRLPOOL CORP | 5,000 | $1.01M | 0.0% | $202.00 | $121.27 | +66.6% | COMMON STOCK | 963320106 |
| BCPC | BALCHEM CORP | 18,155 | $1.005M | 0.0% | $55.36 * | $41.81 | +25.0% | COMMON STOCK | 057665200 |
| F | FORD MOTOR CO | 60,680 | $979K | 0.0% | $16.13 * | $7.69 | +17.7% | COMMON STOCK | 345370860 |
| — | LIBERTY MEDIA CORPORATION | 24,741 | $954K | 0.0% | $38.56 | $42.27 | — | COMMON STOCK | 531229102 |
| STKL | SUNOPTA INC COM | 89,225 | $948K | 0.0% | $10.62 * | $9.66 | +13.5% | FOREIGN STOCK | 8676EP108 |
| CME | CME GROUP INC | 9,925 | $940K | 0.0% | $94.71 * | $60.49 | +3.3% | COMMON STOCK | 12572Q105 |
| — | IHS INC-CLASS A | 8,040 | $915K | 0.0% | $113.81 | $113.81 | — | COMMON STOCK | 451734107 |
| — | CABOT MICROELECTRONICS | 18,024 | $901K | 0.0% | $49.99 | $33.01 | — | COMMON STOCK | 12709P103 |
| — | ACE LIMITED | 8,050 | $897K | 0.0% | $111.43 | $89.44 | — | FOREIGN STOCK | H0023R105 |
| BIDU | BAIDU.COM SPON ADR | 4,063 | $847K | 0.0% | $208.47 | $182.85 | +14.0% | FOREIGN STOCK | 056752108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,870 | $837K | 0.0% | $216.28 * | $8.03 | +79.5% | COMMON STOCK | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 13,824 | $834K | 0.0% | $60.33 * | $40.35 | +2.2% | COMMON STOCK | 25179M103 |
| TROW | T ROWE PRICE GROUP INC | 9,900 | $802K | 0.0% | $81.01 * | $54.58 | -1.2% | COMMON STOCK | 74144T108 |
| COST | COSTCO WHOLESALE CORP NEW | 5,265 | $798K | 0.0% | $151.57 * | $93.45 | +35.3% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES CORP | 12,256 | $772K | 0.0% | $62.99 * | $35.04 | +44.5% | COMMON STOCK | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,330 | $752K | 0.0% | $118.80 * | $90.25 | +10.2% | COMMON STOCK | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 27,465 | $747K | 0.0% | $27.20 * | $18.85 | +6.3% | COMMON STOCK | 743315103 |
| DCI | DONALDSON CO INC | 19,533 | $737K | 0.0% | $37.73 * | $30.40 | +3.8% | COMMON STOCK | 257651109 |
| — | ACTAVIS PLC | 2,477 | $737K | 0.0% | $297.54 | $289.87 | — | FOREIGN STOCK | G0083B108 |
| YUM | YUM! BRANDS | 9,320 | $734K | 0.0% | $78.76 * | $39.22 | +17.8% | COMMON STOCK | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 8,497 | $723K | 0.0% | $85.09 * | $12.77 | +13.7% | COMMON STOCK | 892356106 |
| IJR | iSHARES | 6,035 | $712K | 0.0% | $117.98 * | $52.19 | +13.1% | MUTUAL FUNDS | 464287804 |
| HON | HONEYWELL INTL INC COM | 6,668 | $696K | 0.0% | $104.38 * | $58.69 | +27.7% | COMMON STOCK | 438516106 |
| — | WEINGARTEN REALTY INV SBI | 19,327 | $695K | 0.0% | $35.96 | $31.74 | — | COMMON STOCK | 948741103 |
| — | COACH INC | 16,505 | $684K | 0.0% | $41.44 | $56.87 | — | COMMON STOCK | 189754104 |
| LAMR | LAMAR ADVERTISING CO | 11,475 | $680K | 0.0% | $59.26 | $53.99 | — | COMMON STOCK | 512816109 |
| BP | BP PLC SPONSORED ADR | 17,328 | $678K | 0.0% | $39.13 | $45.98 | -14.9% | FOREIGN STOCK | 055622104 |
| TKR | TIMKEN CO | 16,000 | $674K | 0.0% | $42.13 | $39.57 | +6.5% | COMMON STOCK | 887389104 |
| BAX | BAXTER INTERNATIONAL INC | 9,825 | $673K | 0.0% | $68.50 * | $31.86 | -1.9% | COMMON STOCK | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $672K | 0.0% | $48.87 * | $13.83 | +42.3% | COMMON STOCK | 595017104 |
| USB | US BANCORP | 15,009 | $655K | 0.0% | $43.64 * | $22.62 | +32.1% | COMMON STOCK | 902973304 |
| — | PLUM CREEK TIMBER CO | 14,641 | $636K | 0.0% | $43.44 | $46.69 | — | COMMON STOCK | 729251108 |
| — | NOBLE ENERGY INC | 13,000 | $636K | 0.0% | $48.92 | $47.75 | — | COMMON STOCK | 655044105 |
| BAC | BANK OF AMERICA CORP | 41,215 | $634K | 0.0% | $15.38 * | $10.32 | +18.7% | COMMON STOCK | 060505104 |
| ZBH | ZIMMER HOLDINGS INC | 5,252 | $617K | 0.0% | $117.48 * | $70.13 | +49.0% | COMMON STOCK | 98956P102 |
| — | JARDEN CORP | 11,541 | $611K | 0.0% | $52.94 | $45.03 | — | COMMON STOCK | 471109108 |
| — | DISCOVER FINANCIAL SERVICES | 10,605 | $598K | 0.0% | $56.39 | $47.66 | — | COMMON STOCK | 254709108 |
| ONB | OLD NATIONAL BANCORP | 41,785 | $593K | 0.0% | $14.19 | $13.96 | +1.7% | COMMON STOCK | 680033107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,400 | $592K | 0.0% | $36.10 * | $23.80 | +19.3% | COMMON STOCK | 609207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,462 | $563K | 0.0% | $53.81 | $32.82 | — | COMMON STOCK | 52729N308 |
| VZ | VERIZON | 11,544 | $561K | 0.0% | $48.60 * | $26.77 | +4.0% | COMMON STOCK | 92343V104 |
| — | COLFAX CORP | 11,695 | $558K | 0.0% | $47.71 | $52.59 | — | COMMON STOCK | 194014106 |
| PRGO | PERRIGO CO PLC | 3,308 | $548K | 0.0% | $165.66 | $157.83 | +4.9% | COMMON STOCK | G97822103 |
| VNO | VORNADO REALTY TRUST | 4,856 | $544K | 0.0% | $112.03 | $82.85 | — | COMMON STOCK | 929042109 |
| WMB | WILLIAMS COMPANIES | 10,700 | $541K | 0.0% | $50.56 * | $18.03 | +52.5% | COMMON STOCK | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL | 830 | $540K | 0.0% | $650.60 * | $8.31 | +56.5% | COMMON STOCK | 169656105 |
| KMT | KENNAMETAL INC | 16,000 | $539K | 0.0% | $33.69 * | $27.91 | -10.4% | COMMON STOCK | 489170100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 15,915 | $539K | 0.0% | $33.87 | $36.98 | — | COMMON STOCK | 90130A101 |
| PSMT | PRICESMART INC | 6,180 | $525K | 0.0% | $84.95 * | $76.04 | -1.8% | COMMON STOCK | 741511109 |
| NOW | SERVICENOW INC | 6,518 | $513K | 0.0% | $78.71 * | $7.86 | +100.5% | COMMON STOCK | 81762P102 |
| EBAY | EBAY INC | 8,830 | $509K | 0.0% | $57.64 * | $20.16 | +7.2% | COMMON STOCK | 278642103 |
| AAXJ | ISHARES | 7,928 | $507K | 0.0% | $63.95 | $58.17 | +10.0% | MUTUAL FUNDS | 464288182 |
| — | ANADARKO PETROLEUM CO | 6,125 | $507K | 0.0% | $82.78 | $86.10 | — | COMMON STOCK | 032511107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $504K | 0.0% | $36.00 | $30.50 | — | COMMON STOCK | 29250R106 |
| CCL | CARNIVAL CORP | 10,450 | $500K | 0.0% | $47.85 * | $34.94 | +17.5% | COMMON STOCK | 143658300 |
| — | AEGON NV | 62,491 | $496K | 0.0% | $7.94 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ONEOK PARTNERS LP | 12,000 | $490K | 0.0% | $40.83 | $49.50 | — | COMMON STOCK | 68268N103 |
| ORCL | ORACLE CORP COM | 11,162 | $482K | 0.0% | $43.18 * | $28.15 | +30.3% | COMMON STOCK | 68389X105 |
| CAH | CARDINAL HEALTH INC | 5,200 | $469K | 0.0% | $90.19 * | $57.51 | +16.5% | COMMON STOCK | 14149Y108 |
| FLO | FLOWERS FOODS INC | 20,515 | $467K | 0.0% | $22.76 * | $13.81 | +9.2% | COMMON STOCK | 343498101 |
| — | HCP INC | 10,515 | $454K | 0.0% | $43.18 | $42.99 | — | COMMON STOCK | 40414L109 |
| WPC | W P CAREY INC | 6,653 | $452K | 0.0% | $67.94 | $65.94 | — | COMMON STOCK | 92936U109 |
| — | RAYTHEON CO | 4,095 | $447K | 0.0% | $109.16 | $72.24 | — | COMMON STOCK | 755111507 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,320 | $442K | 0.0% | $69.94 * | $57.27 | +7.1% | COMMON STOCK | 426281101 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,051 | $438K | 0.0% | $86.72 | $63.83 | — | COMMON STOCK | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $426K | 0.0% | $107.04 * | $65.31 | +13.9% | COMMON STOCK | 494368103 |
| WGO | WINNEBAGO INDS INC | 20,000 | $425K | 0.0% | $21.25 | $22.57 | -5.8% | COMMON STOCK | 974637100 |
| EWH | iSHARES | 19,000 | $417K | 0.0% | $21.95 | $21.45 | +2.2% | MUTUAL FUNDS | 464286871 |
| — | BROOKFIELD ASSET MANAGEMENT | 7,762 | $416K | 0.0% | $53.59 | $44.06 | — | FOREIGN STOCK | 112585104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $407K | 0.0% | $89.94 | $70.28 | — | COMMON STOCK | 82966C103 |
| — | APACHE CORP | 6,719 | $405K | 0.0% | $60.28 | $77.35 | — | COMMON STOCK | 037411105 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,275 | $399K | 0.0% | $121.83 | $99.60 | +22.4% | FOREIGN STOCK | 03524A108 |
| — | COHEN & STEERS | 17,500 | $398K | 0.0% | $22.74 | $22.74 | — | MUTUAL FUNDS | 19248A109 |
| — | STERIS CORP | 5,570 | $391K | 0.0% | $70.20 | $48.03 | — | COMMON STOCK | 859152100 |
| EQIX | EQUINIX INC | 1,653 | $385K | 0.0% | $232.91 * | $175.23 | +3.4% | COMMON STOCK | 29444U700 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,200 | $381K | 0.0% | $73.27 * | $56.45 | +0.5% | COMMON STOCK | 12541W209 |
| MRSH | MARSH & MCLENNAN | 6,666 | $374K | 0.0% | $56.11 * | $32.14 | +44.3% | COMMON STOCK | 571748102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,250 | $370K | 0.0% | $296.00 * | $197.30 | +3.5% | COMMON STOCK | 018581108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,000 | $369K | 0.0% | $46.13 * | $24.50 | +12.5% | COMMON STOCK | 808541106 |
| AFL | AFLAC INC | 5,724 | $366K | 0.0% | $63.94 * | $21.72 | +14.4% | COMMON STOCK | 001055102 |
| VET | VERMILION ENERGY INC | 8,400 | $353K | 0.0% | $42.02 | $49.78 | -15.5% | FOREIGN STOCK | 923725105 |
| HXL | HEXCEL CORP NEW | 6,740 | $347K | 0.0% | $51.48 | $44.47 | +15.6% | COMMON STOCK | 428291108 |
| — | ISHARES | 9,000 | $343K | 0.0% | $38.11 | $38.11 | — | MUTUAL FUNDS | 464288422 |
| MDY | SPDR | 1,210 | $335K | 0.0% | $276.86 | $235.23 | +17.9% | MUTUAL FUNDS | 78467Y107 |
| OMC | OMNICOM GROUP INC | 4,200 | $328K | 0.0% | $78.10 * | $47.53 | +14.4% | COMMON STOCK | 681919106 |
| KN | KNOWLES CORP | 17,000 | $328K | 0.0% | $19.29 | $24.27 | -20.6% | COMMON STOCK | 49926D109 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $327K | 0.0% | $163.50 | $230.00 | — | COMMON STOCK | 723787107 |
| DUK | DUKE ENERGY CORP | 4,250 | $326K | 0.0% | $76.71 * | $44.44 | +10.7% | COMMON STOCK | 26441C204 |
| — | DOW CHEMICAL CO | 6,724 | $323K | 0.0% | $48.04 | $41.30 | — | COMMON STOCK | 260543103 |
| — | TIFFANY & CO | 3,645 | $321K | 0.0% | $88.07 | $72.79 | — | COMMON STOCK | 886547108 |
| SJM | SMUCKER J M CO | 2,689 | $311K | 0.0% | $115.66 * | $71.22 | +18.0% | COMMON STOCK | 832696405 |
| KMX | CARMAX INC | 4,500 | $311K | 0.0% | $69.11 | $45.40 | +52.0% | COMMON STOCK | 143130102 |
| VT | VANGUARD | 5,000 | $308K | 0.0% | $61.60 | $60.75 | +1.4% | MUTUAL FUNDS | 922042742 |
| IWM | iSHARES | 2,427 | $302K | 0.0% | $124.43 | $95.50 | +30.2% | MUTUAL FUNDS | 464287655 |
| — | EMC CORP | 11,766 | $301K | 0.0% | $25.58 | $25.66 | — | COMMON STOCK | 268648102 |
| — | PRECISION CASTPARTS CORP | 1,422 | $299K | 0.0% | $210.27 | $243.46 | — | COMMON STOCK | 740189105 |
| HOG | HARLEY DAVIDSON INC | 4,875 | $296K | 0.0% | $60.72 | $54.04 | +12.4% | COMMON STOCK | 412822108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $295K | 0.0% | $29.50 * | $24.50 | +2.6% | COMMON STOCK | 375916103 |
| — | DENTSPLY INTERNATIONAL | 5,765 | $293K | 0.0% | $50.82 | $40.95 | — | COMMON STOCK | 249030107 |
| — | CERNER CORP | 4,000 | $293K | 0.0% | $73.25 | $73.93 | — | COMMON STOCK | 156782104 |
| — | CALIFORNIA RESOURCES CORP | 38,190 | $291K | 0.0% | $7.62 | $5.50 | — | COMMON STOCK | 13057Q107 |
| D | DOMINION RESOURCES INC | 4,000 | $283K | 0.0% | $70.75 * | $34.69 | +29.0% | COMMON STOCK | 25746U109 |
| META | FACEBOOK INC | 3,329 | $274K | 0.0% | $82.31 | $49.22 | +65.9% | COMMON STOCK | 30303M102 |
| MTD | METTLER TOLEDO INTL | 825 | $271K | 0.0% | $328.48 | $212.95 | +54.3% | COMMON STOCK | 592688105 |
| — | POWERSHARES | 10,640 | $265K | 0.0% | $24.91 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,325 | $256K | 0.0% | $30.75 * | $8.94 | +5.7% | FOREIGN STOCK | 136385101 |
| RRC | RANGE RES CORP | 4,680 | $244K | 0.0% | $52.14 | $76.33 | -31.8% | COMMON STOCK | 75281A109 |
| — | FRANKS INTERNATIONAL | 13,000 | $243K | 0.0% | $18.69 | $18.69 | — | FOREIGN STOCK | N33462107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,433 | $238K | 0.0% | $17.72 | $8.98 | +97.6% | COMMON STOCK | 101137107 |
| — | CITY NATIONAL CORP | 2,675 | $238K | 0.0% | $88.97 | $78.86 | — | COMMON STOCK | 178566105 |
| ED | CONSOLIDATED EDISON INC | 3,835 | $234K | 0.0% | $61.02 * | $36.44 | +13.2% | COMMON STOCK | 209115104 |
| LLY | LILLY (ELI) & CO | 3,205 | $233K | 0.0% | $72.70 * | $43.97 | +36.5% | COMMON STOCK | 532457108 |
| — | AMERICAN INTL GROUP | 10,547 | $231K | 0.0% | $21.90 | $18.63 | — | OPTIONS | 026874156 |
| — | HSBC HOLDINGS PLC | 9,000 | $231K | 0.0% | $25.67 | $24.89 | — | PREFERRED STOCK | 404280604 |
| — | GOLDCORP INC | 12,650 | $229K | 0.0% | $18.10 | $26.43 | — | FOREIGN STOCK | 380956409 |
| — | BAKER HUGHES INC | 3,508 | $223K | 0.0% | $63.57 | $57.90 | — | COMMON STOCK | 057224107 |
| NEE | NEXTERA ENERGY INC | 2,100 | $219K | 0.0% | $104.29 * | $14.35 | +37.2% | COMMON STOCK | 65339F101 |
| — | BARD C R INC | 1,300 | $218K | 0.0% | $167.69 | $108.78 | — | COMMON STOCK | 067383109 |
| SU | SUNCOR ENERGY INC NEW | 7,450 | $218K | 0.0% | $29.26 * | $20.35 | -1.6% | FOREIGN STOCK | 867224107 |
| IYE | iSHARES | 4,950 | $216K | 0.0% | $43.64 | $45.15 | -3.4% | MUTUAL FUNDS | 464287796 |
| — | WABCO HOLDINGS INC | 1,755 | $216K | 0.0% | $123.08 | $114.84 | — | COMMON STOCK | 92927K102 |
| MSI | MOTOROLA | 3,214 | $214K | 0.0% | $66.58 * | $52.87 | +6.1% | COMMON STOCK | 620076307 |
| NTRS | NORTHERN TRUST CORP | 3,055 | $213K | 0.0% | $69.72 * | $43.84 | +19.3% | COMMON STOCK | 665859104 |
| MTUS | TIMKENSTEEL CORP. | 8,000 | $212K | 0.0% | $26.50 | $45.14 | -42.1% | COMMON STOCK | 887399103 |
| MCO | MOODYS CORP | 1,964 | $204K | 0.0% | $103.87 * | $53.81 | +73.1% | COMMON STOCK | 615369105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $203K | 0.0% | $63.44 | $53.44 | — | COMMON STOCK | 29273V100 |
| — | GLAXOSMITHKLINE PLC ADR | 4,379 | $202K | 0.0% | $46.13 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| EFV | ISHARES | 3,779 | $201K | 0.0% | $53.19 | $59.01 | -9.7% | MUTUAL FUNDS | 464288877 |
| VCSH | VANGUARD | 2,490 | $200K | 0.0% | $80.32 | $80.22 | -0.0% | MUTUAL FUNDS | 92206C409 |
| — | ROVI CORP | 11,000 | $200K | 0.0% | $18.18 | $22.55 | — | COMMON STOCK | 779376102 |
| LNC | LINCOLN NATIONAL CORP | 3,453 | $198K | 0.0% | $57.34 * | $28.02 | +38.4% | COMMON STOCK | 534187109 |
| — | SPECTRA ENERGY CORP | 5,434 | $197K | 0.0% | $36.25 | $38.93 | — | COMMON STOCK | 847560109 |
| VB | VANGUARD | 1,550 | $190K | 0.0% | $122.58 | $96.07 | +27.6% | MUTUAL FUNDS | 922908751 |
| — | RICE ENERGY INC | 8,644 | $188K | 0.0% | $21.75 | $26.61 | — | COMMON STOCK | 762760106 |
| — | PNC FINANCIAL CORP | 6,975 | $183K | 0.0% | $26.24 | $18.20 | — | OPTIONS | 693475121 |
| — | ALEXION PHARMACEUTICALS INC | 1,057 | $183K | 0.0% | $173.13 | $114.39 | — | COMMON STOCK | 015351109 |
| — | PROSHARES | 8,550 | $183K | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 74347R503 |
| — | PEOPLES UNITED FINANCIAL INC | 11,949 | $182K | 0.0% | $15.23 | $14.91 | — | COMMON STOCK | 712704105 |
| — | ALCOA INC COM | 14,075 | $182K | 0.0% | $12.93 | $12.86 | — | COMMON STOCK | 013817101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $181K | 0.0% | $90.50 | $61.32 | +47.9% | COMMON STOCK | 989207105 |
| LKQ | LKQ CORP | 7,000 | $179K | 0.0% | $25.57 * | $23.25 | -1.3% | COMMON STOCK | 501889208 |
| — | KELLOGG CO | 2,708 | $179K | 0.0% | $66.10 * | $38.95 | +9.1% | COMMON STOCK | 487836108 |
| TDG | TRANSDIGM GROUP INC COM | 820 | $179K | 0.0% | $218.29 * | $95.29 | +43.4% | COMMON STOCK | 893641100 |
| PSX | PHILLIPS 66 | 2,271 | $179K | 0.0% | $78.82 * | $44.07 | +20.0% | COMMON STOCK | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $178K | 0.0% | $71.20 | $46.94 | +51.4% | COMMON STOCK | 00971T101 |
| — | GUGGENHEIM | 6,315 | $178K | 0.0% | $28.19 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| VOD | VODAFONE GROUP PLC | 5,387 | $176K | 0.0% | $32.67 | $38.55 | -15.2% | FOREIGN STOCK | 92857W308 |
| PNC | PNC FINANCIAL CORP | 1,882 | $175K | 0.0% | $92.99 * | $48.08 | +38.1% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC | 475 | $174K | 0.0% | $366.32 | $278.08 | — | COMMON STOCK | 09247X101 |
| — | WILLIAMS PARTNERS LP | 3,466 | $171K | 0.0% | $49.34 | $49.34 | — | COMMON STOCK | 96949L105 |
| IWP | iSHARES | 1,700 | $166K | 0.0% | $97.65 * | $47.72 | +2.6% | MUTUAL FUNDS | 464287481 |
| — | SUNTRUST BANKS INC | 4,039 | $166K | 0.0% | $41.10 | $32.39 | — | COMMON STOCK | 867914103 |
| VWO | VANGUARD | 4,010 | $164K | 0.0% | $40.90 | $40.83 | +0.1% | MUTUAL FUNDS | 922042858 |
| — | CLARCOR INC | 2,467 | $163K | 0.0% | $66.07 | $52.41 | — | COMMON STOCK | 179895107 |
| GPC | GENUINE PARTS CO | 1,727 | $161K | 0.0% | $93.23 * | $55.49 | +23.2% | COMMON STOCK | 372460105 |
| HAS | HASBRO INC | 2,500 | $158K | 0.0% | $63.20 * | $39.23 | +13.4% | COMMON STOCK | 418056107 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $158K | 0.0% | $140.44 * | $64.00 | +43.1% | COMMON STOCK | 101121101 |
| WAT | WATERS CORP | 1,255 | $156K | 0.0% | $124.30 | $105.97 | +17.3% | COMMON STOCK | 941848103 |
| — | TOTAL FINA ELF S A ADR | 3,100 | $154K | 0.0% | $49.68 | $51.63 | — | FOREIGN STOCK | 89151E109 |
| — | LIBERTY GLOBAL PLC | 3,093 | $154K | 0.0% | $49.79 | $49.78 | — | COMMON STOCK | G5480U120 |
| SAN | BANCO SANTANDER CEN | 20,493 | $153K | 0.0% | $7.47 | $7.79 | -4.3% | FOREIGN STOCK | 05964H105 |
| DFE | WISDOMTREE | 2,725 | $152K | 0.0% | $55.78 | $56.61 | -1.7% | MUTUAL FUNDS | 97717W869 |
| — | HEALTHWAYS INC | 7,660 | $151K | 0.0% | $19.71 | $17.08 | — | COMMON STOCK | 422245100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,600 | $151K | 0.0% | $32.83 | $51.83 | — | COMMON STOCK | 293792107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 810 | $148K | 0.0% | $182.72 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $146K | 0.0% | $31.75 * | $16.65 | +7.7% | FOREIGN STOCK | 706327103 |
| — | HEWLETT PACKARD CO | 4,700 | $146K | 0.0% | $31.06 | $25.06 | — | COMMON STOCK | 428236103 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $142K | 0.0% | $24.27 | $26.40 | — | COMMON STOCK | 26153C103 |
| CAT | CATERPILLAR INC | 1,764 | $141K | 0.0% | $79.93 * | $66.58 | -8.6% | COMMON STOCK | 149123101 |
| — | WHITEWAVE FOODS CO COM CL A | 3,179 | $141K | 0.0% | $44.35 | $33.01 | — | COMMON STOCK | 966244105 |
| ZTS | ZOETIS INC | 3,042 | $141K | 0.0% | $46.35 * | $29.30 | +45.3% | COMMON STOCK | 98978V103 |
| VGK | VANGUARD | 2,600 | $141K | 0.0% | $54.23 | $57.11 | -5.1% | MUTUAL FUNDS | 922042874 |
| VTV | VANGUARD | 1,650 | $138K | 0.0% | $83.64 | $67.63 | +23.8% | MUTUAL FUNDS | 922908744 |
| WSO | WATSCO INC | 1,100 | $138K | 0.0% | $125.45 | $87.18 | +44.2% | COMMON STOCK | 942622200 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 7,148 | $137K | 0.0% | $19.17 | $27.11 | — | COMMON STOCK | 22757R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $137K | 0.0% | $124.55 | $67.90 | +83.5% | COMMON STOCK | 09061G101 |
| TD | TORONTO-DOMINION BANK | 3,188 | $137K | 0.0% | $42.97 | $46.32 | -7.5% | FOREIGN STOCK | 891160509 |
| — | LORILLARD INC | 2,100 | $137K | 0.0% | $65.24 | $43.81 | — | COMMON STOCK | 544147101 |
| ROP | ROPER INDUSTRIES INC | 775 | $133K | 0.0% | $171.61 * | $113.55 | +41.9% | COMMON STOCK | 776696106 |
| — | BUCKEYE PARTNERS L P | 1,741 | $131K | 0.0% | $75.24 | $70.07 | — | PARTNERSHIPS | 118230101 |
| HSY | THE HERSHEY COMPANY | 1,280 | $129K | 0.0% | $100.78 * | $65.69 | +18.8% | COMMON STOCK | 427866108 |
| — | POPE RESOURCES DEL LTD | 2,000 | $127K | 0.0% | $63.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | ULTIMATE SOFTWARE GROUP INC | 745 | $127K | 0.0% | $170.47 | $116.78 | — | COMMON STOCK | 90385D107 |
| POOL | POOL CORP | 1,800 | $126K | 0.0% | $70.00 * | $43.50 | +41.4% | COMMON STOCK | 73278L105 |
| WU | WESTERN UNION | 6,000 | $125K | 0.0% | $20.83 | $17.90 | — | COMMON STOCK | 959802109 |
| BABA | ALIBABA GROUP | 1,505 | $125K | 0.0% | $83.06 | $90.92 | -8.4% | COMMON STOCK | 01609W102 |
| CRM | SALESFORCE.COM | 1,841 | $123K | 0.0% | $66.81 | $48.73 | +35.4% | COMMON STOCK | 79466L302 |
| UBCP | UNITED BANCORP INC | 15,536 | $123K | 0.0% | $7.92 | $7.12 | +10.9% | COMMON STOCK | 909911109 |
| — | ROYAL DUTCH SHELL PLC | 1,938 | $122K | 0.0% | $62.95 | $67.21 | — | FOREIGN STOCK | 780259107 |
| TELFY | TELEFONICA S A ADR | 8,527 | $122K | 0.0% | $14.31 | $15.64 | -8.3% | FOREIGN STOCK | 879382208 |
| IRM | IRON MTN INC | 3,252 | $119K | 0.0% | $36.59 * | $20.80 | -4.7% | COMMON STOCK | 46284V101 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $119K | 0.0% | $18.35 | $19.12 | — | COMMON STOCK | 596094102 |
| MS | MORGAN STANLEY | 3,305 | $118K | 0.0% | $35.70 * | $17.33 | +53.2% | COMMON STOCK | 617446448 |
| — | ENERGY TRANSFER PRTNRS L P | 2,100 | $117K | 0.0% | $55.71 | $50.48 | — | COMMON STOCK | 29273R109 |
| — | DIRECTV | 1,358 | $116K | 0.0% | $85.42 | $66.45 | — | COMMON STOCK | 25490A309 |
| KIM | KIMCO REALTY CORP | 4,325 | $116K | 0.0% | $26.82 * | $12.61 | +26.0% | COMMON STOCK | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $115K | 0.0% | $76.67 * | $46.22 | +33.8% | COMMON STOCK | 74834L100 |
| — | ON ASSIGNMENT INC | 3,000 | $115K | 0.0% | $38.33 | $26.67 | — | COMMON STOCK | 682159108 |
| LQD | iSHARES | 912 | $111K | 0.0% | $121.71 | $119.16 | +2.1% | BOND MUTUAL FUN | 464287242 |
| — | BANK OF AMERICA CORP | 18,500 | $109K | 0.0% | $5.89 | $6.46 | — | OPTIONS | 060505146 |
| RYN | RAYONIER INC | 4,005 | $108K | 0.0% | $26.97 | $34.73 | — | COMMON STOCK | 754907103 |
| — | MYLAN N V | 1,825 | $108K | 0.0% | $59.18 | $59.18 | — | FOREIGN STOCK | N59465109 |
| — | CONSOL ENERGY INC | 3,825 | $107K | 0.0% | $27.97 | $27.97 | — | COMMON STOCK | 20854P109 |
| MTB | M & T BANK CORP | 840 | $107K | 0.0% | $127.38 * | $72.91 | +28.9% | COMMON STOCK | 55261F104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,400 | $107K | 0.0% | $76.43 | $84.29 | — | COMMON STOCK | 559080106 |
| BEN | FRANKLIN RESOURCES | 2,064 | $106K | 0.0% | $51.36 * | $30.80 | +1.6% | COMMON STOCK | 354613101 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $105K | 0.0% | $131.25 * | $85.26 | +22.1% | COMMON STOCK | 03076C106 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $103K | 0.0% | $36.79 | $11.58 | — | COMMON STOCK | 88165N105 |
| — | STARWOOD HTLS & RSRTS WORLDWIDE | 1,232 | $103K | 0.0% | $83.60 | $81.17 | — | COMMON STOCK | 85590A401 |
| — | SIRIUS XM HOLDINGS INC | 26,265 | $100K | 0.0% | $3.81 | $3.79 | — | COMMON STOCK | 82968B103 |
| LVS | LAS VEGAS SANDS CORP | 1,775 | $98,000 | 0.0% | $55.21 * | $42.15 | -3.6% | COMMON STOCK | 517834107 |
| MTN | VAIL RESORTS INC | 945 | $98,000 | 0.0% | $103.70 | $83.11 | +24.4% | COMMON STOCK | 91879Q109 |
| CAG | CONAGRA FOODS INC | 2,666 | $97,000 | 0.0% | $36.38 * | $16.74 | +17.3% | COMMON STOCK | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $94,000 | 0.0% | $117.50 | $70.45 | +67.4% | COMMON STOCK | 92532F100 |
| — | KLX INC | 2,400 | $92,000 | 0.0% | $38.33 | $39.44 | — | COMMON STOCK | 482539103 |
| RMD | RESMED INC | 1,285 | $92,000 | 0.0% | $71.60 * | $38.42 | +63.5% | COMMON STOCK | 761152107 |
| — | BED BATH & BEYOND | 1,172 | $90,000 | 0.0% | $76.79 | $71.14 | — | COMMON STOCK | 075896100 |
| VSS | VANGUARD | 900 | $89,000 | 0.0% | $98.89 | $94.16 | +5.4% | MUTUAL FUNDS | 922042718 |
| AER | AERCAP HOLDINGS NV | 2,045 | $89,000 | 0.0% | $43.52 | $38.40 | +11.9% | COMMON STOCK | N00985106 |
| VEU | VANGUARD | 1,800 | $88,000 | 0.0% | $48.89 | $46.78 | +4.2% | MUTUAL FUNDS | 922042775 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $87,000 | 0.0% | $105.45 | $72.19 | +45.9% | COMMON STOCK | 64110W102 |
| BALL | BALL CORP | 1,225 | $87,000 | 0.0% | $71.02 * | $19.77 | +60.0% | COMMON STOCK | 058498106 |
| ABBNY | ABB LTD | 4,024 | $85,000 | 0.0% | $21.12 * | $21.25 | -4.4% | FOREIGN STOCK | 000375204 |
| — | SUNPOWER CORP | 2,700 | $85,000 | 0.0% | $31.48 | $31.77 | — | COMMON STOCK | 867652406 |
| — | ST JUDE MEDICAL INC | 1,300 | $85,000 | 0.0% | $65.38 | $69.23 | — | COMMON STOCK | 790849103 |
| REGN | REGENERON PHAR | 185 | $84,000 | 0.0% | $454.05 | $405.05 | +10.8% | COMMON STOCK | 75886F107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,724 | $84,000 | 0.0% | $48.72 | $59.41 | — | COMMON STOCK | 726503105 |
| — | KANSAS CITY SOUTHERN CORP | 811 | $83,000 | 0.0% | $102.34 | $106.81 | — | COMMON STOCK | 485170302 |
| — | BUNGE LIMITED | 1,000 | $82,000 | 0.0% | $82.00 | $71.00 | — | COMMON STOCK | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $82,000 | 0.0% | $82.00 | $48.11 | +70.4% | COMMON STOCK | M22465104 |
| — | TIME WARNER INC | 956 | $81,000 | 0.0% | $84.73 | $70.00 | — | COMMON STOCK | 887317303 |
| — | CONTINENTAL RESOURCES INC | 1,845 | $81,000 | 0.0% | $43.90 | $38.48 | — | COMMON STOCK | 212015101 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $80,000 | 0.0% | $38.42 | $47.07 | — | COMMON STOCK | 531229300 |
| — | TE CONNECTIVITY LTD | 1,100 | $79,000 | 0.0% | $71.82 | $56.63 | — | FOREIGN STOCK | H84989104 |
| — | SOLAZYME INC | 26,825 | $77,000 | 0.0% | $2.87 | $9.71 | — | COMMON STOCK | 83415T101 |
| — | BANK OF THE OZARKS INC | 2,012 | $74,000 | 0.0% | $36.78 | $37.31 | — | COMMON STOCK | 063904106 |
| HAL | HALLIBURTON CO | 1,680 | $74,000 | 0.0% | $44.05 * | $41.29 | -13.6% | COMMON STOCK | 406216101 |
| ETN | EATON CORP | 1,069 | $73,000 | 0.0% | $68.29 * | $51.98 | +1.6% | COMMON STOCK | G29183103 |
| VIG | VANGUARD | 905 | $73,000 | 0.0% | $80.66 | $67.98 | +18.4% | MUTUAL FUNDS | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,136 | $73,000 | 0.0% | $64.26 | $49.87 | +28.4% | COMMON STOCK | 550021109 |
| — | CENTRAL FUND CANADA | 6,119 | $73,000 | 0.0% | $11.93 | $12.47 | — | MUTUAL FUNDS | 153501101 |
| SEE | SEALED AIR CORP (NEW) | 1,589 | $72,000 | 0.0% | $45.31 * | $19.47 | +95.8% | COMMON STOCK | 81211K100 |
| IJH | iSHARES | 472 | $72,000 | 0.0% | $152.54 * | $23.21 | +31.0% | MUTUAL FUNDS | 464287507 |
| RIG | TRANSOCEAN LTD | 4,804 | $70,000 | 0.0% | $14.57 | $41.84 | -64.9% | FOREIGN STOCK | H8817H100 |
| TOWN | TOWNE BANK | 4,320 | $69,000 | 0.0% | $15.97 | $14.54 | +10.6% | COMMON STOCK | 89214P109 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $69,000 | 0.0% | $174.24 * | $87.72 | +39.0% | COMMON STOCK | 053484101 |
| — | EATON VANCE FLTING RATE INC TR | 4,665 | $68,000 | 0.0% | $14.58 | $16.18 | — | BOND MUTUAL FUN | 278279104 |
| TSLA | TESLA MOTORS INC | 350 | $66,000 | 0.0% | $188.57 * | $12.57 | +0.1% | COMMON STOCK | 88160R101 |
| RY | ROYAL BANK OF CANADA | 1,100 | $66,000 | 0.0% | $60.00 | $61.49 | -1.8% | FOREIGN STOCK | 780087102 |
| — | REGENCY ENERGY PARTNERS LP | 2,880 | $66,000 | 0.0% | $22.92 | $27.16 | — | COMMON STOCK | 75885Y107 |
| SO | SOUTHERN CO | 1,475 | $65,000 | 0.0% | $44.07 * | $26.64 | +5.3% | COMMON STOCK | 842587107 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $65,000 | 0.0% | $42.10 * | $22.20 | +49.9% | COMMON STOCK | 416515104 |
| CSX | CSX CORP | 1,970 | $65,000 | 0.0% | $32.99 * | $7.17 | +30.3% | COMMON STOCK | 126408103 |
| — | YAHOO INC | 1,450 | $64,000 | 0.0% | $44.14 | $35.86 | — | COMMON STOCK | 984332106 |
| AVY | AVERY DENNISON CORP | 1,200 | $63,000 | 0.0% | $52.50 * | $38.42 | +12.6% | COMMON STOCK | 053611109 |
| — | AQUA AMERICA INC | 2,342 | $62,000 | 0.0% | $26.47 | $29.60 | — | COMMON STOCK | 03836W103 |
| FITB | FIFTH THIRD BANCORP | 3,300 | $62,000 | 0.0% | $18.79 * | $11.53 | +13.1% | COMMON STOCK | 316773100 |
| — | LINKEDIN CORP | 250 | $62,000 | 0.0% | $248.00 | $186.43 | — | COMMON STOCK | 53578A108 |
| — | TEMPLETON | 8,458 | $61,000 | 0.0% | $7.21 | $7.21 | — | BOND MUTUAL FUN | 880198106 |
| — | BANK OF IRELAND SPON ADR | 4,000 | $60,000 | 0.0% | $15.00 | $19.25 | — | COMMON STOCK | 46267Q202 |
| BWA | BORG WARNER INC | 1,000 | $60,000 | 0.0% | $60.00 * | $34.59 | +30.9% | COMMON STOCK | 099724106 |
| — | JP MORGAN CHASE & CO | 2,740 | $60,000 | 0.0% | $21.90 | $15.61 | — | OPTIONS | 46634E114 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $58,000 | 0.0% | $15.10 | $12.50 | — | COMMON STOCK | 690828108 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $57,000 | 0.0% | $39.67 | $51.50 | — | COMMON STOCK | 785688102 |
| — | HUDSON CITY BANCORP INC | 5,250 | $55,000 | 0.0% | $10.48 | $9.90 | — | COMMON STOCK | 443683107 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,675 | $55,000 | 0.0% | $32.84 | $25.49 | +29.5% | FOREIGN STOCK | 40049J206 |
| NFLX | NETFLIX INC | 129 | $54,000 | 0.0% | $418.60 * | $2.97 | +100.2% | COMMON STOCK | 64110L106 |
| MCK | MCKESSON CORP | 239 | $54,000 | 0.0% | $225.94 * | $101.46 | +105.4% | COMMON STOCK | 58155Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $53,000 | 0.0% | $51.41 | $49.24 | — | COMMON STOCK | G5480U104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $53,000 | 0.0% | $48.18 * | $34.14 | +22.6% | COMMON STOCK | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $53,000 | 0.0% | $62.35 | $39.12 | +59.2% | FOREIGN STOCK | 881624209 |
| — | TORTOISE ENERGY | 1,249 | $52,000 | 0.0% | $41.63 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| — | INFINERA CORP | 2,620 | $52,000 | 0.0% | $19.85 | $10.69 | — | COMMON STOCK | 45667G103 |
| MUR | MURPHY OIL CORP | 1,125 | $52,000 | 0.0% | $46.22 * | $34.50 | -10.2% | COMMON STOCK | 626717102 |
| — | HEALTH CARE REIT INC | 668 | $52,000 | 0.0% | $77.84 | $57.22 | — | COMMON STOCK | 42217K106 |
| NGVC | NATURAL GROCERS BY | 1,850 | $51,000 | 0.0% | $27.57 * | $20.35 | -3.0% | COMMON STOCK | 63888U108 |
| — | DUN & BRADSTREET CORP | 398 | $51,000 | 0.0% | $128.14 | $108.24 | — | COMMON STOCK | 26483E100 |
| — | GUGGENHEIM | 1,665 | $48,000 | 0.0% | $28.83 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| — | MCGRAW HILL FINANCIAL INC | 462 | $48,000 | 0.0% | $103.90 | $56.49 | — | COMMON STOCK | 580645109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,293 | $48,000 | 0.0% | $37.12 * | $19.65 | +27.6% | COMMON STOCK | 736508847 |
| — | SPDR SERIES TRUST | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| IMO | IMPERIAL OIL LTD | 1,200 | $48,000 | 0.0% | $40.00 * | $30.07 | +4.2% | FOREIGN STOCK | 453038408 |
| — | EPIZYME INC | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 29428V104 |
| IVV | iSHARES | 225 | $47,000 | 0.0% | $208.89 | $177.96 | +16.8% | MUTUAL FUNDS | 464287200 |
| IGSB | ISHARES | 450 | $47,000 | 0.0% | $104.44 * | $52.67 | +0.2% | BOND MUTUAL FUN | 464288646 |
| — | TESORO CORP | 514 | $47,000 | 0.0% | $91.44 | $52.53 | — | COMMON STOCK | 881609101 |
| EPP | iSHARES | 1,020 | $46,000 | 0.0% | $45.10 | $47.67 | -4.8% | MUTUAL FUNDS | 464286665 |
| BC | BRUNSWICK CORP | 870 | $45,000 | 0.0% | $51.72 * | $26.84 | +60.1% | COMMON STOCK | 117043109 |
| O | REALTY INCOME CORPORATION | 866 | $45,000 | 0.0% | $51.96 * | $25.40 | +19.1% | COMMON STOCK | 756109104 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $45,000 | 0.0% | $22.50 | $26.00 | — | COMMON STOCK | 527288104 |
| — | iSHARES | 3,485 | $44,000 | 0.0% | $12.63 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | LUXOTTICA GROUP S P A | 700 | $44,000 | 0.0% | $62.86 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| BK | BANK OF NEW YORK MELLON CORP | 1,100 | $44,000 | 0.0% | $40.00 * | $21.22 | +45.0% | COMMON STOCK | 064058100 |
| — | POWERSHARES GLOBAL | 1,512 | $43,000 | 0.0% | $28.44 | $28.44 | — | COMMON STOCK | 73936T573 |
| XEL | XCEL ENERGY INC COM | 1,245 | $43,000 | 0.0% | $34.54 * | $19.82 | +25.3% | COMMON STOCK | 98389B100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $42,000 | 0.0% | $93.33 | $89.49 | +4.5% | FOREIGN STOCK | 344419106 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $42,000 | 0.0% | $42.00 | $38.00 | — | COMMON STOCK | 278265103 |
| — | GRUPO FIN SANTANDER ADR B | 3,745 | $41,000 | 0.0% | $10.95 | $13.06 | — | FOREIGN STOCK | 40053C105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $41,000 | 0.0% | $38.14 * | $22.35 | +57.3% | COMMON STOCK | 686688102 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $41,000 | 0.0% | $141.38 | $116.57 | +20.0% | FOREIGN STOCK | 892331307 |
| — | TECO ENERGY INC | 2,000 | $39,000 | 0.0% | $19.50 | $17.00 | — | COMMON STOCK | 872375100 |
| CPB | CAMPBELL SOUP CO | 831 | $39,000 | 0.0% | $46.93 * | $30.86 | +7.7% | COMMON STOCK | 134429109 |
| MSEX | MIDDLESEX WATER CO | 1,700 | $39,000 | 0.0% | $22.94 | $22.36 | +1.8% | COMMON STOCK | 596680108 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $38,000 | 0.0% | $126.67 | $85.68 | — | COMMON STOCK | 502424104 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $38,000 | 0.0% | $56.21 * | $46.41 | +14.2% | COMMON STOCK | 530307305 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $38,000 | 0.0% | $41.04 | $34.77 | +19.2% | FOREIGN STOCK | 358029106 |
| AME | AMETEK INC NEW | 725 | $38,000 | 0.0% | $52.41 * | $48.56 | +0.7% | COMMON STOCK | 031100100 |
| — | FUEL CELL ENERGY INC | 30,000 | $38,000 | 0.0% | $1.27 | $1.27 | — | COMMON STOCK | 35952H106 |
| XYL | XYLEM INC | 1,070 | $37,000 | 0.0% | $34.58 * | $31.81 | -3.8% | COMMON STOCK | 98419M100 |
| AIVL | WISDOMTREE | 477 | $36,000 | 0.0% | $75.47 | $74.84 | +1.4% | MUTUAL FUNDS | 97717W406 |
| XLE | SPDR | 470 | $36,000 | 0.0% | $76.60 * | $41.57 | -6.7% | MUTUAL FUNDS | 81369Y506 |
| UE | URBAN EDGE PROPERTIES | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 91704F104 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,127 | $35,000 | 0.0% | $11.19 | $13.59 | -18.6% | FOREIGN STOCK | 465562106 |
| COKE | COCA COLA BOTTLING | 312 | $35,000 | 0.0% | $112.18 * | $5.51 | +90.2% | COMMON STOCK | 191098102 |
| APH | AMPHENOL CORP | 600 | $35,000 | 0.0% | $58.33 * | $10.03 | +32.7% | COMMON STOCK | 032095101 |
| — | GABELLI HEALTHCARE & WELLNESS | 3,010 | $34,000 | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 36246K103 |
| FCX | FREEPORT MCMORAN | 1,800 | $34,000 | 0.0% | $18.89 * | $24.45 | -30.8% | COMMON STOCK | 35671D857 |
| IBB | iSHARES | 100 | $34,000 | 0.0% | $340.00 * | $87.76 | +30.4% | MUTUAL FUNDS | 464287556 |
| HRB | BLOCK (H & R) INC | 1,052 | $34,000 | 0.0% | $32.32 * | $18.18 | +18.3% | COMMON STOCK | 093671105 |
| — | WESTPAC BANKING | 1,150 | $34,000 | 0.0% | $29.57 | $44.13 | — | FOREIGN STOCK | 961214301 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $33,000 | 0.0% | $22.85 * | $12.36 | +59.9% | COMMON STOCK | 038222105 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 5,475 | $33,000 | 0.0% | $6.03 | $16.24 | -63.0% | FOREIGN STOCK | 71654V408 |
| PODD | INSULET CORP | 1,000 | $33,000 | 0.0% | $33.00 | $28.33 | +17.7% | COMMON STOCK | 45784P101 |
| SSYS | STRATASYS LTD | 600 | $32,000 | 0.0% | $53.33 | $84.64 | -37.6% | COMMON STOCK | M85548101 |
| GAP | THE GAP INC | 750 | $32,000 | 0.0% | $42.67 * | $26.00 | +14.0% | COMMON STOCK | 364760108 |
| MET | METLIFE INC | 631 | $32,000 | 0.0% | $50.71 * | $31.09 | +0.9% | COMMON STOCK | 59156R108 |
| — | CENTRAL | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUNDS | 153546106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $32,000 | 0.0% | $128.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | NORTHWEST NATURAL GAS | 655 | $31,000 | 0.0% | $47.33 | $42.53 | — | COMMON STOCK | 667655104 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $31,000 | 0.0% | $2.33 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | VIRGIN AMERICA | 1,000 | $30,000 | 0.0% | $30.00 | $43.00 | — | COMMON STOCK | 92765X208 |
| — | SOLARCITY CORP | 586 | $30,000 | 0.0% | $51.19 | $52.34 | — | COMMON STOCK | 83416T100 |
| — | INDIA FUND | 1,069 | $30,000 | 0.0% | $28.06 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| — | ORBCOMM INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 68555P100 |
| — | THOMSON REUTERS CORPORATION | 725 | $29,000 | 0.0% | $40.00 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | AVON PRODUCTS | 3,600 | $29,000 | 0.0% | $8.06 | $21.11 | — | COMMON STOCK | 054303102 |
| — | VARIAN MED SYS INC | 300 | $28,000 | 0.0% | $93.33 | $77.11 | — | COMMON STOCK | 92220P105 |
| VSH | VISHAY INTERTECHNOLOGY | 1,936 | $27,000 | 0.0% | $13.95 * | $11.07 | +1.5% | COMMON STOCK | 928298108 |
| — | MARKET VECTORS ETF | 510 | $27,000 | 0.0% | $52.94 | $53.50 | — | MUTUAL FUNDS | 57060U605 |
| — | MARKET VECTORS ETF | 1,400 | $26,000 | 0.0% | $18.57 | $18.57 | — | MUTUAL FUNDS | 57060U100 |
| — | AMERICAN SCIENCE & ENGINEERING | 510 | $25,000 | 0.0% | $49.02 | $56.86 | — | COMMON STOCK | 029429107 |
| — | TABLEAU SOFTWARE INC | 265 | $25,000 | 0.0% | $94.34 | $83.02 | — | COMMON STOCK | 87336U105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 100 | $23,000 | 0.0% | $230.00 * | $38.21 | +6.5% | COMMON STOCK | 45866F104 |
| GM | GENERAL MOTORS CO | 600 | $23,000 | 0.0% | $38.33 * | $23.62 | +23.6% | COMMON STOCK | 37045V100 |
| — | MILLER ENERGY RESOURCES INC | 35,375 | $22,000 | 0.0% | $0.62 | $4.01 | — | COMMON STOCK | 600527105 |
| VOO | VANGUARD | 112 | $21,000 | 0.0% | $187.50 | $162.20 | +16.6% | MUTUAL FUNDS | 922908363 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310 | $21,000 | 0.0% | $67.74 | $58.06 | — | FOREIGN STOCK | 046353108 |
| — | ADT CORP | 500 | $21,000 | 0.0% | $42.00 | $39.44 | — | COMMON STOCK | 00101J106 |
| EW | EDWARDS LIFESCIENCE CORP | 150 | $21,000 | 0.0% | $140.00 * | $11.54 | +105.8% | COMMON STOCK | 28176E108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $20,000 | 0.0% | $117.65 * | $58.18 | +56.0% | COMMON STOCK | 459506101 |
| IRBTQ | IROBOT CORP | 600 | $20,000 | 0.0% | $33.33 * | $31.71 | +2.3% | COMMON STOCK | 462726100 |
| — | BHP BILLITON PLC-ADR | 450 | $20,000 | 0.0% | $44.44 | $51.29 | — | FOREIGN STOCK | 05545E209 |
| RYAM | RAYONIER INC. | 1,335 | $20,000 | 0.0% | $14.98 | $35.09 | -57.5% | COMMON STOCK | 75508B104 |
| PSA | PUBLIC STORAGE INC | 100 | $20,000 | 0.0% | $200.00 * | $110.47 | +17.2% | COMMON STOCK | 74460D109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $19,000 | 0.0% | $14.62 | $12.31 | — | COMMON STOCK | 58463J304 |
| — | WP GLIMCHER INC | 1,150 | $19,000 | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 92939N102 |
| GS | GOLDMAN SACHS | 100 | $19,000 | 0.0% | $190.00 * | $149.80 | +1.3% | COMMON STOCK | 38141G104 |
| — | STAPLES INC | 1,150 | $19,000 | 0.0% | $16.52 | $15.86 | — | COMMON STOCK | 855030102 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $19,000 | 0.0% | $118.01 * | $62.13 | +60.1% | COMMON STOCK | 91324P102 |
| LYB | LYONDELL BASELL INDUSTRIES | 200 | $18,000 | 0.0% | $90.00 * | $59.21 | -17.3% | FOREIGN STOCK | N53745100 |
| WLY | WILEY JOHN & SONS CL A | 300 | $18,000 | 0.0% | $60.00 * | $27.09 | +63.1% | COMMON STOCK | 968223206 |
| — | WPX ENERGY INC | 1,666 | $18,000 | 0.0% | $10.80 | $18.95 | — | COMMON STOCK | 98212B103 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $17,000 | 0.0% | $20.17 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | VIACOM INC | 250 | $17,000 | 0.0% | $68.00 | $76.00 | — | COMMON STOCK | 92553P201 |
| — | ATLANTIC TELE NETWORK INC | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | COMMON STOCK | 049079205 |
| TRV | THE TRAVELERS COMPANIES | 155 | $17,000 | 0.0% | $109.68 * | $65.11 | +31.0% | COMMON STOCK | 89417E109 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $80.00 * | $33.36 | +21.0% | COMMON STOCK | 904311107 |
| — | TEXTURA CORP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON STOCK | 883211104 |
| — | PANHANDLE OIL AND GAS INC | 800 | $16,000 | 0.0% | $20.00 | $25.63 | — | COMMON STOCK | 698477106 |
| PETS | PETMED EXPRESS INC | 975 | $16,000 | 0.0% | $16.41 | $15.62 | +5.8% | COMMON STOCK | 716382106 |
| — | POWERSHARES | 945 | $16,000 | 0.0% | $16.93 | $25.40 | — | MUTUAL FUNDS | 73935S105 |
| — | CBS CORP | 270 | $16,000 | 0.0% | $59.26 | $48.15 | — | COMMON STOCK | 124857202 |
| — | THE BLACKSTONE GROUP LP | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | COMMON STOCK | 09253U108 |
| CAC | CAMDEN NATIONAL CORP | 400 | $16,000 | 0.0% | $40.00 * | $15.06 | +20.5% | COMMON STOCK | 133034108 |
| FRME | FIRST MERCHANTS CORP | 632 | $15,000 | 0.0% | $23.73 * | $11.60 | +49.7% | COMMON STOCK | 320817109 |
| — | SPDR SERIES TRUST | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUNDS | 78464A425 |
| PBI | PITNEY BOWES INC | 625 | $15,000 | 0.0% | $24.00 * | $16.40 | +42.2% | COMMON STOCK | 724479100 |
| VFC | V F CORPORATION | 200 | $15,000 | 0.0% | $75.00 * | $69.22 | +2.4% | COMMON STOCK | 918204108 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $15,000 | 0.0% | $57.69 * | $46.22 | +14.5% | COMMON STOCK | 530307107 |
| MBB | ISHARES | 125 | $14,000 | 0.0% | $112.00 | $107.01 | +3.1% | MUTUAL FUNDS | 464288588 |
| LEG | LEGGETT & PLATT INC | 300 | $14,000 | 0.0% | $46.67 | $32.56 | +41.6% | COMMON STOCK | 524660107 |
| — | MARKET VECTORS JR GOLD MINERS | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | MUTUAL FUNDS | 57061R544 |
| — | RADIO ONE | 4,500 | $14,000 | 0.0% | $3.11 | $2.86 | — | COMMON STOCK | 75040P405 |
| BHP | BHP BILLITON LTD | 300 | $14,000 | 0.0% | $46.67 * | $63.41 | -30.5% | FOREIGN STOCK | 088606108 |
| CRTO | CRITEO | 350 | $14,000 | 0.0% | $40.00 | $34.29 | — | COMMON STOCK | 226718104 |
| M | MACYS INC | 206 | $13,000 | 0.0% | $63.11 * | $55.60 | +16.8% | COMMON STOCK | 55616P104 |
| NEM | NEWMONT MINING CORP | 600 | $13,000 | 0.0% | $21.67 * | $24.38 | -30.4% | COMMON STOCK | 651639106 |
| — | TWITTER INC | 256 | $13,000 | 0.0% | $50.78 | $63.52 | — | COMMON STOCK | 90184L102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $13,000 | 0.0% | $52.00 * | $27.90 | +37.2% | COMMON STOCK | 890110109 |
| AVAV | AEROVIRONMENT INC | 500 | $13,000 | 0.0% | $26.00 | $19.43 | +36.4% | COMMON STOCK | 008073108 |
| DOX | AMDOCS LTD | 240 | $13,000 | 0.0% | $54.17 * | $28.59 | +56.4% | COMMON STOCK | G02602103 |
| YELP | YELP INC | 280 | $13,000 | 0.0% | $46.43 | $49.51 | -4.4% | COMMON STOCK | 985817105 |
| CVE | CENOVUS ENERGY INC | 725 | $12,000 | 0.0% | $16.55 * | $22.39 | -38.6% | FOREIGN STOCK | 15135U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $12,000 | 0.0% | $100.00 * | $68.73 | +15.2% | COMMON STOCK | 83088M102 |
| RIO | RIO TINTO PLC | 300 | $12,000 | 0.0% | $40.00 * | $44.61 | -7.2% | FOREIGN STOCK | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 54 | $11,000 | 0.0% | $203.70 * | $118.32 | +28.4% | COMMON STOCK | 539830109 |
| — | NUANCE COMMUNICATIONS INC | 800 | $11,000 | 0.0% | $13.75 | $18.50 | — | COMMON STOCK | 67020Y100 |
| — | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COMMON STOCK | 443510201 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $11,000 | 0.0% | $24.72 | $20.22 | — | COMMON STOCK | G16249107 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $22.79 | -55.0% | COMMON STOCK | 003881307 |
| — | BLACKROCK | 1,195 | $11,000 | 0.0% | $9.21 | $10.04 | — | COMMON STOCK | 09257A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 | $46.26 | +18.9% | COMMON STOCK | 942749102 |
| WAFD | WASHINGTON FED INC | 500 | $11,000 | 0.0% | $22.00 * | $16.16 | -1.6% | COMMON STOCK | 938824109 |
| DLB | DOLBY LABORATORIES INC | 250 | $10,000 | 0.0% | $40.00 * | $28.91 | +14.4% | COMMON STOCK | 25659T107 |
| — | LEE ENTERPRISES | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 523768109 |
| — | PATTERN ENERGY GROUP INC | 350 | $10,000 | 0.0% | $28.57 | $34.29 | — | COMMON STOCK | 70338P100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10,000 | 0.0% | $100.00 * | $59.86 | +21.1% | COMMON STOCK | 854502101 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 | $50.59 | -12.6% | MUTUAL FUNDS | 97717W281 |
| — | HALYARD HEALTH INC | 198 | $10,000 | 0.0% | $50.51 | $46.30 | — | COMMON STOCK | 40650V100 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $10,000 | 0.0% | $4.00 | $6.39 | -37.2% | FOREIGN STOCK | 38059T106 |
| — | ANGLOGOLD LTD | 1,000 | $9,000 | 0.0% | $9.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $9,000 | 0.0% | $180.00 * | $150.52 | +14.8% | COMMON STOCK | G50871105 |
| — | LANDAUER INC | 250 | $9,000 | 0.0% | $36.00 | $44.00 | — | COMMON STOCK | 51476K103 |
| — | MERITOR INC | 741 | $9,000 | 0.0% | $12.15 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | SYNGENTA AG ADR | 130 | $9,000 | 0.0% | $69.23 | $76.92 | — | FOREIGN STOCK | 87160A100 |
| — | TYCO INTERNATIONAL PLC ORD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | FOREIGN STOCK | G91442106 |
| FLOT | ISHARES | 150 | $8,000 | 0.0% | $53.33 * | $50.66 | -0.0% | BOND MUTUAL FUN | 46429B655 |
| MEIL | METHES ENERGIES INTL LTD | 10,000 | $8,000 | 0.0% | $0.80 * | $2.90 | -55.7% | COMMON STOCK | 591517107 |
| — | CEDAR FAIR LP | 145 | $8,000 | 0.0% | $55.17 | $41.67 | — | COMMON STOCK | 150185106 |
| — | BARRICK GOLD CORP | 700 | $8,000 | 0.0% | $11.43 | $15.91 | — | FOREIGN STOCK | 067901108 |
| — | ATHENAHEALTH INC | 70 | $8,000 | 0.0% | $114.29 | $137.14 | — | COMMON STOCK | 04685W103 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $15.15 | +48.2% | COMMON STOCK | 940610108 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | NORDSTROM INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 655664100 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 100 | $7,000 | 0.0% | $70.00 * | $25.44 | -14.0% | FOREIGN STOCK | 136069101 |
| — | HESS CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 42809H107 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +18.6% | COMMON STOCK | 69351T106 |
| EIDO | ISHARES | 260 | $7,000 | 0.0% | $26.92 * | $24.83 | +11.8% | MUTUAL FUNDS | 46429B309 |
| TIP | iSHARES | 50 | $6,000 | 0.0% | $120.00 * | $118.33 | -4.0% | BOND MUTUAL FUN | 464287176 |
| — | MORGAN STANLEY | 650 | $6,000 | 0.0% | $9.23 | $12.31 | — | COMMON STOCK | 617477104 |
| BCE | BCE INC | 150 | $6,000 | 0.0% | $40.00 * | $21.83 | +4.0% | FOREIGN STOCK | 05534B760 |
| — | 51JOB INC | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 316827104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $6,000 | 0.0% | $45.45 * | $32.14 | +8.3% | COMMON STOCK | 34964C106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $5,000 | 0.0% | $34.72 * | $26.62 | +20.7% | COMMON STOCK | 419870100 |
| FE | FIRSTENERGY CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.57 | -9.1% | COMMON STOCK | 337932107 |
| EBND | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -9.6% | COMMON STOCK | 78464A391 |
| — | LIBERTY | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | COMMON STOCK | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 845467109 |
| — | ROCK CREEK PHARMACEUTICALS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.54 | — | COMMON STOCK | 772081105 |
| ATR | APTARGROUP INC | 78 | $5,000 | 0.0% | $64.10 * | $48.52 | +12.7% | COMMON STOCK | 038336103 |
| — | NATIONAL OILWELL VARCO INC | 100 | $5,000 | 0.0% | $50.00 | $66.67 | — | COMMON STOCK | 637071101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $4,000 | 0.0% | $5.74 * | $7.50 | -14.1% | COMMON STOCK | 030111207 |
| — | ENTERCOM COMMUNICATIONS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 293639100 |
| — | 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 | -11.3% | MUTUAL FUNDS | 78463X772 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 1,000 | $4,000 | 0.0% | $4.00 | $17.00 | — | COMMON STOCK | 67091K203 |
| — | VIMPELCOM LTD ADR | 625 | $3,000 | 0.0% | $4.80 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| — | BLACKSTONE | 150 | $3,000 | 0.0% | $20.00 | $18.73 | — | BOND MUTUAL FUN | 09256U105 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $3,000 | 0.0% | $33.33 | $20.71 | — | COMMON STOCK | 01881G106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | 864482104 |
| — | LIBERTY | 36 | $2,000 | 0.0% | $55.56 | $44.75 | — | COMMON STOCK | 53071M880 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $2,000 | 0.0% | $5.00 | $15.00 | — | COMMON STOCK | 226344109 |
| — | WESTPORT INNOVATIONS INC | 575 | $2,000 | 0.0% | $3.48 | $29.55 | — | COMMON STOCK | 960908309 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 172 | $2,000 | 0.0% | $11.63 | $23.26 | — | COMMON STOCK | 226378107 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | COMMON STOCK | 231082108 |
| VPG | VISHAY PRECISION GROUP INC | 138 | $2,000 | 0.0% | $14.49 * | $16.65 | -4.3% | COMMON STOCK | 92835K103 |
| — | MANNKIND CORP | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| — | ENGILITY HOLDINGS INC (NEW) | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 29286C107 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +6.4% | COMMON STOCK | 17133Q502 |
| — | METHES ENERGIES INTL LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.40 | — | OPTIONS | 591517115 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $21.82 | — | COMMON STOCK | 85571Q102 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $1,000 | 0.0% | $24.39 * | $29.09 | +8.0% | COMMON STOCK | 70432V102 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $27.35 | -20.9% | COMMON STOCK | 67011P100 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69913R408 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 531465102 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | MOLYCORP INC | 350 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 608753109 |
| — | METHES ENERGIES INTL LTD | 10,000 | $0 | 0.0% | $0.00 | $0.60 | — | OPTIONS | 591517123 |
| — | COOPER COS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 216648402 |
| — | ALLIED NEVADA GOLD CORP | 38 | $0 | 0.0% | $0.00 | $6.49 | — | COMMON STOCK | 019344100 |