Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $4.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,189,164 | $213M | 5.3% | $97.36 * | $71.03 | +29.1% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,638,712 | $187M | 4.6% | $70.91 * | $21.24 | +45.1% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 1,787,579 | $163M | 4.0% | $91.46 * | $24.44 | +87.1% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 1,388,987 | $129M | 3.2% | $92.88 * | $27.29 | +39.9% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,308,371 | $126M | 3.1% | $96.50 * | $56.66 | +57.5% | COMMON STOCK | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,488,834 | $126M | 3.1% | $84.72 * | $45.37 | +50.6% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP | 1,342,930 | $125M | 3.1% | $92.94 * | $58.16 | +42.8% | COMMON STOCK | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,115,886 | $118M | 2.9% | $55.88 * | $42.40 | +9.8% | FOREIGN STOCK | 136375102 |
| CHD | CHURCH & DWIGHT CO | 1,354,775 | $115M | 2.8% | $84.88 * | $26.19 | +42.1% | COMMON STOCK | 171340102 |
| CL | COLGATE PALMOLIVE CO | 1,591,966 | $106M | 2.6% | $66.62 * | $44.79 | +17.6% | COMMON STOCK | 194162103 |
| AMT | AMERICAN TOWER CORP | 1,087,594 | $105M | 2.6% | $96.95 * | $73.83 | +2.8% | COMMON STOCK | 03027X100 |
| NVO | NOVO-NORDISK A/S ADR | 1,734,567 | $101M | 2.5% | $58.08 | $33.74 | +72.1% | FOREIGN STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 1,445,322 | $86.76M | 2.1% | $60.03 * | $34.78 | +40.2% | COMMON STOCK | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,441,373 | $86.51M | 2.1% | $60.02 * | $39.60 | +34.4% | COMMON STOCK | 192446102 |
| — | UNILEVER PLC SPONSORED ADR | 1,911,280 | $82.42M | 2.0% | $43.12 | $40.53 | — | FOREIGN STOCK | 904767704 |
| — | ARM HOLDINGS PLC | 1,820,747 | $82.37M | 2.0% | $45.24 | $45.72 | — | FOREIGN STOCK | 042068106 |
| XOM | EXXON MOBIL CORP | 1,047,702 | $81.67M | 2.0% | $77.95 * | $54.09 | -7.0% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 1,406,306 | $78.02M | 1.9% | $55.48 * | $26.70 | +81.9% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES | 798,074 | $76.67M | 1.9% | $96.07 | $93.59 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORPORATION | 621,652 | $74.45M | 1.8% | $119.76 | $100.20 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABORATORIES | 1,578,974 | $70.91M | 1.8% | $44.91 * | $29.36 | +26.7% | COMMON STOCK | 002824100 |
| EOG | EOG RESOURCES | 968,797 | $68.58M | 1.7% | $70.79 * | $61.04 | -14.5% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 668,673 | $68.47M | 1.7% | $102.40 | $115.42 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 818,066 | $64.96M | 1.6% | $79.41 * | $55.00 | +9.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 630,392 | $64.75M | 1.6% | $102.72 * | $59.66 | +30.5% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES | 624,402 | $63.18M | 1.6% | $101.19 * | $71.25 | -0.2% | COMMON STOCK | 375558103 |
| WEX | WEX INC | 689,155 | $60.92M | 1.5% | $88.40 | $82.42 | +7.3% | COMMON STOCK | 96208T104 |
| AAPL | APPLE INC | 551,664 | $58.07M | 1.4% | $105.26 * | $18.44 | +28.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 66,009 | $51.35M | 1.3% | $778.00 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| ECL | ECOLAB INC | 435,703 | $49.84M | 1.2% | $114.38 * | $80.79 | +26.9% | COMMON STOCK | 278865100 |
| — | DISCOVERY | 1,575,556 | $42.04M | 1.0% | $26.68 | $68.89 | — | COMMON STOCK | 25470F104 |
| PEP | PEPSICO INC | 406,130 | $40.58M | 1.0% | $99.92 * | $56.00 | +32.0% | COMMON STOCK | 713448108 |
| V | VISA INC | 498,088 | $38.63M | 1.0% | $77.55 * | $57.68 | +25.3% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO | 1,189,185 | $37.04M | 0.9% | $31.15 | $23.22 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 420,755 | $36.99M | 0.9% | $87.91 * | $49.54 | +8.0% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CLASS B | 589,872 | $36.87M | 0.9% | $62.50 * | $43.26 | +27.2% | COMMON STOCK | 654106103 |
| CMI | CUMMINS INC | 360,799 | $31.75M | 0.8% | $88.01 * | $82.86 | -18.9% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 309,097 | $30.22M | 0.7% | $97.77 * | $46.92 | +54.6% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 210,243 | $27.76M | 0.7% | $132.04 | $113.71 | +16.1% | COMMON STOCK | 084670702 |
| — | PANERA BREAD CO | 133,070 | $25.92M | 0.6% | $194.78 | $182.29 | — | COMMON STOCK | 69840W108 |
| — | JOHNSON CONTROLS INC | 569,739 | $22.5M | 0.6% | $39.49 | $42.13 | — | COMMON STOCK | 478366107 |
| MCD | MCDONALDS CORP | 184,118 | $21.75M | 0.5% | $118.14 * | $71.80 | +29.0% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 28,421 | $21.57M | 0.5% | $758.88 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 522,647 | $21.11M | 0.5% | $40.39 | $46.99 | -14.0% | COMMON STOCK | 405217100 |
| EMR | EMERSON ELECTRIC CO | 429,234 | $20.53M | 0.5% | $47.83 * | $40.02 | -7.9% | COMMON STOCK | 291011104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112,745 | $18.33M | 0.5% | $162.57 * | $83.90 | +74.7% | COMMON STOCK | 303075105 |
| UNFI | UNITED NATURAL FOODS | 446,806 | $17.59M | 0.4% | $39.36 | $53.57 | -26.5% | COMMON STOCK | 911163103 |
| UNP | UNION PACIFIC | 219,910 | $17.2M | 0.4% | $78.20 * | $72.98 | -14.3% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABS | 231,290 | $16.87M | 0.4% | $72.92 | $68.88 | +5.9% | COMMON STOCK | 45168D104 |
| HD | HOME DEPOT INC | 119,507 | $15.8M | 0.4% | $132.25 * | $57.55 | +81.1% | COMMON STOCK | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 120,526 | $15.68M | 0.4% | $130.11 * | $61.55 | +53.1% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 312,556 | $15.62M | 0.4% | $49.98 * | $45.14 | -16.4% | COMMON STOCK | 747525103 |
| CBT | CABOT CORP | 380,455 | $15.55M | 0.4% | $40.88 * | $27.71 | +15.6% | COMMON STOCK | 127055101 |
| HDB | HDFC BANK LTD-ADR | 247,588 | $15.25M | 0.4% | $61.60 | $40.46 | +52.3% | FOREIGN STOCK | 40415F101 |
| ACN | ACCENTURE PLC | 143,394 | $14.98M | 0.4% | $104.50 * | $63.81 | +39.8% | FOREIGN STOCK | G1151C101 |
| — | DISCOVERY | 572,267 | $14.43M | 0.4% | $25.22 | $37.28 | — | COMMON STOCK | 25470F302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,120 | $13.87M | 0.3% | $67.61 * | $57.83 | -12.6% | COMMON STOCK | 674599105 |
| DIS | WALT DISNEY PRODUCTIONS | 128,007 | $13.45M | 0.3% | $105.08 * | $66.73 | +45.2% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 324,753 | $13.31M | 0.3% | $41.00 * | $24.40 | +29.0% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,947 | $13.28M | 0.3% | $85.15 | $76.19 | — | COMMON STOCK | 931427108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 164,470 | $12.84M | 0.3% | $78.06 * | $67.48 | +2.6% | COMMON STOCK | 426281101 |
| — | WHOLE FOODS MARKET | 371,973 | $12.46M | 0.3% | $33.50 | $42.66 | — | COMMON STOCK | 966837106 |
| GLW | CORNING INC | 658,332 | $12.03M | 0.3% | $18.28 * | $10.88 | +28.8% | COMMON STOCK | 219350105 |
| KO | COCA-COLA CO | 276,214 | $11.87M | 0.3% | $42.96 * | $27.85 | +12.6% | COMMON STOCK | 191216100 |
| ROST | ROSS STORES INC | 215,861 | $11.62M | 0.3% | $53.81 * | $37.79 | +29.1% | COMMON STOCK | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,496 | $11.42M | 0.3% | $141.85 * | $127.52 | +8.1% | COMMON STOCK | 883556102 |
| GWW | GRAINGER (WW) INC | 55,818 | $11.31M | 0.3% | $202.59 * | $210.84 | -18.0% | COMMON STOCK | 384802104 |
| NXPI | NXP SEMICONDUCTORS | 134,000 | $11.29M | 0.3% | $84.25 * | $44.08 | +69.8% | FOREIGN STOCK | N6596X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 471,548 | $10.11M | 0.3% | $21.45 | $31.17 | -31.2% | COMMON STOCK | 896239100 |
| DEO | DIAGEO PLC SPONSORED ADR | 89,323 | $9.743M | 0.2% | $109.08 | $119.60 | -8.8% | FOREIGN STOCK | 25243Q205 |
| NVS | NOVARTIS AG ADR | 112,796 | $9.705M | 0.2% | $86.04 | $72.61 | +18.5% | FOREIGN STOCK | 66987V109 |
| — | MEREDITH CORP | 203,760 | $8.813M | 0.2% | $43.25 | $47.70 | — | COMMON STOCK | 589433101 |
| INTC | INTEL CORP | 243,820 | $8.4M | 0.2% | $34.45 * | $17.18 | +58.5% | COMMON STOCK | 458140100 |
| MMM | 3M COMPANY | 51,050 | $7.69M | 0.2% | $150.64 * | $65.17 | +39.0% | COMMON STOCK | 88579Y101 |
| — | BEMIS CO | 163,980 | $7.328M | 0.2% | $44.69 | $39.14 | — | COMMON STOCK | 081437105 |
| PRAA | PRA GROUP INC | 211,083 | $7.322M | 0.2% | $34.69 | $56.74 | -38.9% | COMMON STOCK | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 82,349 | $7.041M | 0.2% | $85.50 * | $14.94 | -1.7% | COMMON STOCK | 892356106 |
| STT | STATE STREET CORP | 105,010 | $6.968M | 0.2% | $66.36 * | $45.29 | +10.0% | COMMON STOCK | 857477103 |
| — | LINEAR TECHNOLOGY CORP | 159,458 | $6.772M | 0.2% | $42.47 | $36.84 | — | COMMON STOCK | 535678106 |
| CVX | CHEVRONTEXACO CORP | 74,997 | $6.747M | 0.2% | $89.96 * | $68.64 | -14.6% | COMMON STOCK | 166764100 |
| VFC | V F CORPORATION | 102,314 | $6.369M | 0.2% | $62.25 * | $62.44 | -6.1% | COMMON STOCK | 918204108 |
| WAB | WABTEC CORP | 88,711 | $6.309M | 0.2% | $71.12 * | $78.90 | -15.0% | COMMON STOCK | 929740108 |
| FRCB | FIRST REPUBLIC BANK/CA | 93,711 | $6.191M | 0.2% | $66.06 * | $49.96 | +25.6% | COMMON STOCK | 33616C100 |
| ABBV | ABBVIE INC | 104,425 | $6.186M | 0.2% | $59.24 * | $28.87 | +35.4% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE INC | 186,362 | $6.185M | 0.2% | $33.19 * | $23.20 | -20.1% | FOREIGN STOCK | 29250N105 |
| ITW | ILLINOIS TOOL WORKS | 63,026 | $5.841M | 0.1% | $92.68 * | $52.38 | +39.9% | COMMON STOCK | 452308109 |
| — | CORE LABORATORIES | 52,273 | $5.684M | 0.1% | $108.74 | $150.44 | — | FOREIGN STOCK | N22717107 |
| BDX | BECTON DICKINSON | 35,338 | $5.445M | 0.1% | $154.08 * | $113.31 | +14.1% | COMMON STOCK | 075887109 |
| — | STERICYCLE INC | 42,040 | $5.07M | 0.1% | $120.60 | $116.47 | — | COMMON STOCK | 858912108 |
| FAST | FASTENAL CO | 117,586 | $4.8M | 0.1% | $40.82 * | $8.83 | -11.4% | COMMON STOCK | 311900104 |
| GIS | GENERAL MILLS INC | 81,768 | $4.715M | 0.1% | $57.66 * | $33.22 | +22.1% | COMMON STOCK | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 71,084 | $4.681M | 0.1% | $65.85 | $34.78 | +89.3% | COMMON STOCK | 016255101 |
| DE | DEERE & CO | 61,261 | $4.672M | 0.1% | $76.26 * | $68.04 | -5.1% | COMMON STOCK | 244199105 |
| PAYX | PAYCHEX INC | 88,219 | $4.666M | 0.1% | $52.89 * | $25.02 | +56.3% | COMMON STOCK | 704326107 |
| JPM | JP MORGAN CHASE & CO | 69,018 | $4.557M | 0.1% | $66.03 * | $37.80 | +33.3% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 83,986 | $4.436M | 0.1% | $52.82 * | $30.19 | +22.6% | COMMON STOCK | 58933Y105 |
| — | BOULDER BRANDS INC | 393,295 | $4.318M | 0.1% | $10.98 | $12.19 | — | COMMON STOCK | 101405108 |
| COP | CONOCOPHILLIPS INC | 92,025 | $4.297M | 0.1% | $46.69 * | $40.82 | -15.9% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO (NEW) | 78,304 | $4.257M | 0.1% | $54.37 * | $30.95 | +32.4% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM | 5,925 | $4.005M | 0.1% | $675.95 * | $14.90 | +126.8% | COMMON STOCK | 023135106 |
| MKC | MCCORMICK & COMPANY | 46,426 | $3.972M | 0.1% | $85.56 * | $28.19 | +25.9% | COMMON STOCK | 579780206 |
| AMGN | AMGEN INC | 23,241 | $3.773M | 0.1% | $162.34 * | $101.43 | +18.9% | COMMON STOCK | 031162100 |
| — | CREE INC | 140,559 | $3.749M | 0.1% | $26.67 | $63.74 | — | COMMON STOCK | 225447101 |
| IBM | INTL BUSINESS MACHINES CORP | 26,720 | $3.677M | 0.1% | $137.61 * | $118.82 | -27.6% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS | 128,455 | $3.488M | 0.1% | $27.15 * | $15.24 | +30.2% | COMMON STOCK | 17275R102 |
| — | DUPONT (EI) DE NEMOURS & CO | 52,045 | $3.466M | 0.1% | $66.60 | $54.57 | — | COMMON STOCK | 263534109 |
| ABEV | AMBEV SA SPONSORED ADR | 692,426 | $3.088M | 0.1% | $4.46 | $7.47 | -40.3% | FOREIGN STOCK | 02319V103 |
| PFE | PFIZER | 80,820 | $2.609M | 0.1% | $32.28 * | $16.82 | +18.3% | COMMON STOCK | 717081103 |
| — | WHITEWAVE FOODS CO COM CL A | 66,526 | $2.589M | 0.1% | $38.92 | $38.94 | — | COMMON STOCK | 966244105 |
| ROK | ROCKWELL AUTOMATION | 25,138 | $2.579M | 0.1% | $102.59 * | $67.88 | +24.5% | COMMON STOCK | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 29,550 | $2.5M | 0.1% | $84.60 * | $58.05 | +18.0% | COMMON STOCK | 655844108 |
| CTAS | CINTAS CORP | 26,383 | $2.402M | 0.1% | $91.04 * | $10.19 | +102.0% | COMMON STOCK | 172908105 |
| EFA | iSHARES | 40,777 | $2.394M | 0.1% | $58.71 | $60.72 | -3.3% | MUTUAL FUNDS | 464287465 |
| BIIB | BIOGEN IDEC INC | 7,754 | $2.375M | 0.1% | $306.29 | $217.82 | +40.6% | COMMON STOCK | 09062X103 |
| WMT | WAL-MART STORES INC | 38,399 | $2.354M | 0.1% | $61.30 * | $19.98 | -14.8% | COMMON STOCK | 931142103 |
| — | ROCKWELL COLLINS INC | 25,297 | $2.335M | 0.1% | $92.30 | $67.79 | — | COMMON STOCK | 774341101 |
| — | COOPER COS INC | 16,190 | $2.173M | 0.1% | $134.22 | $134.22 | — | COMMON STOCK | 216648402 |
| LOW | LOWES COMPANIES | 26,494 | $2.015M | 0.0% | $76.05 * | $33.01 | +91.6% | COMMON STOCK | 548661107 |
| — | MONSANTO CO | 19,572 | $1.928M | 0.0% | $98.51 | $102.18 | — | COMMON STOCK | 61166W101 |
| — | CDK GLOBAL INC | 38,352 | $1.821M | 0.0% | $47.48 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,793 | $1.752M | 0.0% | $93.23 | $45.91 | — | COMMON STOCK | 26138E109 |
| SPY | SPDR | 8,524 | $1.738M | 0.0% | $203.89 | $172.65 | +18.1% | MUTUAL FUNDS | 78462F103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 25,880 | $1.605M | 0.0% | $62.02 * | $53.59 | -8.6% | COMMON STOCK | 12541W209 |
| — | ACE LIMITED | 13,735 | $1.605M | 0.0% | $116.85 | $100.79 | — | FOREIGN STOCK | H0023R105 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.593M | 0.0% | $110.47 | $108.90 | +1.4% | FOREIGN STOCK | 110448107 |
| VMI | VALMONT INDUSTRIES INC | 15,022 | $1.593M | 0.0% | $106.04 | $146.58 | -27.7% | COMMON STOCK | 920253101 |
| MO | ALTRIA GROUP INC | 27,121 | $1.579M | 0.0% | $58.22 * | $18.61 | +60.5% | COMMON STOCK | 02209S103 |
| IWB | iSHARES | 13,925 | $1.578M | 0.0% | $113.32 | $90.86 | +24.7% | MUTUAL FUNDS | 464287622 |
| SLB | SCHLUMBERGER LTD | 22,050 | $1.538M | 0.0% | $69.75 * | $55.75 | -5.9% | FOREIGN STOCK | 806857108 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.478M | 0.0% | $66.20 | $44.03 | +50.4% | COMMON STOCK | 610236101 |
| HSY | THE HERSHEY COMPANY | 16,435 | $1.467M | 0.0% | $89.26 * | $70.02 | +0.5% | COMMON STOCK | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,194 | $1.458M | 0.0% | $68.79 * | $35.48 | +37.7% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP | 25,095 | $1.416M | 0.0% | $56.43 * | $15.62 | +42.6% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.385M | 0.0% | $197857.14 | $169993.73 | +16.4% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 17,720 | $1.378M | 0.0% | $77.77 | $77.52 | +0.3% | MUTUAL FUNDS | 921908844 |
| AXP | AMERICAN EXPRESS CO | 19,799 | $1.377M | 0.0% | $69.55 * | $63.70 | -5.6% | COMMON STOCK | 025816109 |
| — | UNILEVER NV | 31,555 | $1.367M | 0.0% | $43.32 | $38.95 | — | FOREIGN STOCK | 904784709 |
| BF/B | BROWN FORMAN CORP | 13,725 | $1.363M | 0.0% | $99.31 * | $23.70 | +40.3% | COMMON STOCK | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 29,760 | $1.363M | 0.0% | $45.80 | $64.14 | — | FOREIGN STOCK | 780259206 |
| — | CHUBB CORP | 9,791 | $1.299M | 0.0% | $132.67 | $88.45 | — | COMMON STOCK | 171232101 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.29M | 0.0% | $11.50 | $8.75 | — | COMMON STOCK | 11373M107 |
| TGT | TARGET CORP | 17,541 | $1.274M | 0.0% | $72.63 * | $47.78 | +12.9% | COMMON STOCK | 87612E106 |
| BA | BOEING CO | 8,495 | $1.228M | 0.0% | $144.56 * | $88.24 | +47.0% | COMMON STOCK | 097023105 |
| — | PRICELINE.COM INC | 929 | $1.184M | 0.0% | $1274.49 | $1010.33 | — | COMMON STOCK | 741503403 |
| MDT | MEDTRONIC PLC | 15,110 | $1.162M | 0.0% | $76.90 * | $58.10 | +3.4% | FOREIGN STOCK | G5960L103 |
| — | IHS INC-CLASS A | 9,750 | $1.155M | 0.0% | $118.46 | $116.40 | — | COMMON STOCK | 451734107 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 5,896 | $1.146M | 0.0% | $194.37 * | $89.66 | +30.2% | COMMON STOCK | 828806109 |
| FDX | FEDEX CORP | 7,500 | $1.117M | 0.0% | $148.93 * | $85.37 | +49.5% | COMMON STOCK | 31428X106 |
| BCPC | BALCHEM CORP | 17,655 | $1.073M | 0.0% | $60.78 * | $41.81 | +37.9% | COMMON STOCK | 057665200 |
| ILMN | ILLUMINA INC | 5,534 | $1.062M | 0.0% | $191.90 * | $188.35 | -0.9% | COMMON STOCK | 452327109 |
| GLD | SPDR GOLD TRUST | 10,279 | $1.043M | 0.0% | $101.47 | $133.28 | -23.9% | MUTUAL FUNDS | 78463V107 |
| EEM | iSHARES | 31,530 | $1.015M | 0.0% | $32.19 | $41.51 | -22.5% | MUTUAL FUNDS | 464287234 |
| SAM | BOSTON BEER COMPANY | 5,020 | $1.014M | 0.0% | $201.99 | $233.91 | -13.7% | COMMON STOCK | 100557107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,995 | $1.012M | 0.0% | $253.32 * | $8.32 | +103.0% | COMMON STOCK | 67103H107 |
| UPS | UNITED PARCEL SERVICE | 10,353 | $996K | 0.0% | $96.20 * | $63.47 | +5.2% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP NEW | 6,115 | $988K | 0.0% | $161.57 * | $98.92 | +37.4% | COMMON STOCK | 22160K105 |
| — | LIBERTY MEDIA CORPORATION | 25,096 | $985K | 0.0% | $39.25 | $42.22 | — | COMMON STOCK | 531229102 |
| T | AT&T INC | 28,142 | $968K | 0.0% | $34.40 * | $11.39 | +12.0% | COMMON STOCK | 00206R102 |
| DOV | DOVER CORP | 15,217 | $933K | 0.0% | $61.31 * | $40.81 | +2.2% | COMMON STOCK | 260003108 |
| PH | PARKER-HANNIFIN CORP | 8,830 | $856K | 0.0% | $96.94 * | $89.08 | -7.2% | COMMON STOCK | 701094104 |
| — | ENCANA CORP | 166,527 | $848K | 0.0% | $5.09 | $15.34 | — | FOREIGN STOCK | 292505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $837K | 0.0% | $546.34 * | $56.00 | +8.4% | COMMON STOCK | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,590 | $809K | 0.0% | $94.18 | $26.61 | +253.8% | COMMON STOCK | 02043Q107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,922 | $804K | 0.0% | $44.86 * | $24.79 | +43.9% | COMMON STOCK | 609207105 |
| — | RAYTHEON CO | 6,420 | $799K | 0.0% | $124.45 | $91.15 | — | COMMON STOCK | 755111507 |
| — | CABOT MICROELECTRONICS | 17,804 | $779K | 0.0% | $43.75 | $33.01 | — | COMMON STOCK | 12709P103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 22,155 | $773K | 0.0% | $34.89 | $23.18 | +50.4% | COMMON STOCK | 421906108 |
| — | ALLERGAN PLC | 2,461 | $769K | 0.0% | $312.47 | $303.57 | — | FOREIGN STOCK | G0177J108 |
| BAC | BANK OF AMERICA CORP | 45,537 | $766K | 0.0% | $16.82 * | $10.63 | +27.2% | COMMON STOCK | 060505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,367 | $731K | 0.0% | $87.37 | $73.16 | — | COMMON STOCK | 30219G108 |
| HON | HONEYWELL INTL INC COM | 6,818 | $706K | 0.0% | $103.55 * | $59.14 | +27.8% | COMMON STOCK | 438516106 |
| — | PLUM CREEK TIMBER CO | 14,641 | $699K | 0.0% | $47.74 | $46.69 | — | COMMON STOCK | 729251108 |
| — | DISCOVER FINANCIAL SERVICES | 12,452 | $668K | 0.0% | $53.65 | $48.55 | — | COMMON STOCK | 254709108 |
| — | WEINGARTEN REALTY INV SBI | 19,253 | $666K | 0.0% | $34.59 | $31.74 | — | COMMON STOCK | 948741103 |
| ADBE | ADOBE SYSTEMS INC | 7,000 | $658K | 0.0% | $94.00 | $44.30 | +112.0% | COMMON STOCK | 00724F101 |
| ADI | ANALOG DEVICES CORP | 11,896 | $658K | 0.0% | $55.31 * | $35.04 | +29.6% | COMMON STOCK | 032654105 |
| BIDU | BAIDU.COM SPON ADR | 3,468 | $656K | 0.0% | $189.16 | $182.85 | +3.4% | FOREIGN STOCK | 056752108 |
| BP | BP PLC SPONSORED ADR | 20,835 | $651K | 0.0% | $31.25 | $43.93 | -28.8% | FOREIGN STOCK | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $640K | 0.0% | $46.55 * | $13.83 | +38.6% | COMMON STOCK | 595017104 |
| USB | US BANCORP | 14,839 | $633K | 0.0% | $42.66 * | $22.62 | +31.3% | COMMON STOCK | 902973304 |
| CAH | CARDINAL HEALTH INC | 6,950 | $620K | 0.0% | $89.21 * | $59.05 | +13.7% | COMMON STOCK | 14149Y108 |
| — | JARDEN CORP | 10,586 | $605K | 0.0% | $57.15 | $45.03 | — | COMMON STOCK | 471109108 |
| WGO | WINNEBAGO INDS INC | 30,000 | $597K | 0.0% | $19.90 | $22.05 | -9.8% | COMMON STOCK | 974637100 |
| VNO | VORNADO REALTY TRUST | 5,919 | $592K | 0.0% | $100.02 | $85.93 | — | COMMON STOCK | 929042109 |
| AAXJ | ISHARES | 10,830 | $578K | 0.0% | $53.37 | $57.51 | -7.1% | MUTUAL FUNDS | 464288182 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,462 | $569K | 0.0% | $54.39 | $32.82 | — | COMMON STOCK | 52729N308 |
| CCL | CARNIVAL CORP | 10,450 | $569K | 0.0% | $54.45 * | $34.94 | +36.1% | COMMON STOCK | 143658300 |
| ONB | OLD NATIONAL BANCORP | 41,785 | $567K | 0.0% | $13.57 | $13.96 | -2.8% | COMMON STOCK | 680033107 |
| DCI | DONALDSON CO INC | 19,533 | $560K | 0.0% | $28.67 * | $30.40 | -19.9% | COMMON STOCK | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 9,305 | $558K | 0.0% | $59.97 | $53.99 | — | COMMON STOCK | 512816109 |
| NEE | NEXTERA ENERGY INC | 5,300 | $551K | 0.0% | $103.96 * | $17.46 | +15.2% | COMMON STOCK | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 7,700 | $550K | 0.0% | $71.43 * | $54.58 | -8.7% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP INC | 7,200 | $545K | 0.0% | $75.69 * | $49.60 | +8.6% | COMMON STOCK | 681919106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 19,700 | $535K | 0.0% | $27.16 | $35.92 | — | COMMON STOCK | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA | 4,035 | $504K | 0.0% | $124.91 | $103.63 | +20.6% | FOREIGN STOCK | 03524A108 |
| ZBH | ZIMMER HOLDINGS INC | 4,917 | $504K | 0.0% | $102.50 * | $70.13 | +30.9% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 3,938 | $501K | 0.0% | $127.22 * | $70.81 | +27.9% | COMMON STOCK | 494368103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,525 | $496K | 0.0% | $109.61 | $70.28 | — | COMMON STOCK | 82966C103 |
| IJR | iSHARES | 4,385 | $483K | 0.0% | $110.15 * | $52.19 | +5.5% | MUTUAL FUNDS | 464287804 |
| EAT | BRINKER INTL INC | 10,000 | $480K | 0.0% | $48.00 * | $40.32 | +2.5% | COMMON STOCK | 109641100 |
| NOW | SERVICENOW INC | 5,521 | $478K | 0.0% | $86.58 * | $7.86 | +120.3% | COMMON STOCK | 81762P102 |
| META | FACEBOOK INC | 4,564 | $478K | 0.0% | $104.73 | $63.50 | +63.7% | COMMON STOCK | 30303M102 |
| BABA | ALIBABA GROUP | 5,850 | $475K | 0.0% | $81.20 | $81.67 | -0.5% | COMMON STOCK | 01609W102 |
| — | CIGNA CORP | 3,150 | $461K | 0.0% | $146.35 | $146.35 | — | COMMON STOCK | 125509109 |
| PGR | PROGRESSIVE CORP OHIO | 14,465 | $460K | 0.0% | $31.80 * | $18.85 | +24.3% | COMMON STOCK | 743315103 |
| TKR | TIMKEN CO | 16,000 | $457K | 0.0% | $28.56 | $39.57 | -27.8% | COMMON STOCK | 887389104 |
| NTRS | NORTHERN TRUST CORP | 5,961 | $430K | 0.0% | $72.14 * | $49.11 | +11.9% | COMMON STOCK | 665859104 |
| VZ | VERIZON | 9,209 | $426K | 0.0% | $46.26 * | $26.80 | +2.4% | COMMON STOCK | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $426K | 0.0% | $28.40 * | $24.77 | -1.7% | COMMON STOCK | 375916103 |
| XLE | SPDR | 6,810 | $411K | 0.0% | $60.35 * | $33.57 | -10.2% | MUTUAL FUNDS | 81369Y506 |
| FLO | FLOWERS FOODS INC | 19,080 | $410K | 0.0% | $21.49 * | $13.81 | +5.2% | COMMON STOCK | 343498101 |
| AIG | AMERICAN INTL GROUP | 6,600 | $409K | 0.0% | $61.97 * | $32.96 | +46.4% | COMMON STOCK | 026874784 |
| KMI | KINDER MORGAN INC. CLASS P | 27,079 | $404K | 0.0% | $14.92 * | $22.45 | -59.9% | COMMON STOCK | 49456B101 |
| — | ONEOK PARTNERS LP | 13,200 | $398K | 0.0% | $30.15 | $47.74 | — | COMMON STOCK | 68268N103 |
| KSS | KOHL'S CORP | 8,300 | $395K | 0.0% | $47.59 | $60.21 | -20.9% | COMMON STOCK | 500255104 |
| 1741046D | STERIS PLC | 5,245 | $395K | 0.0% | $75.31 | $75.31 | — | FOREIGN STOCK | G84720104 |
| — | HCP INC | 10,135 | $388K | 0.0% | $38.28 | $42.99 | — | COMMON STOCK | 40414L109 |
| — | DOW CHEMICAL CO | 7,444 | $383K | 0.0% | $51.45 | $42.28 | — | COMMON STOCK | 260543103 |
| — | TRANSCANADA CORP | 11,710 | $382K | 0.0% | $32.62 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| — | BROOKFIELD ASSET MANAGEMENT | 11,643 | $367K | 0.0% | $31.52 | $41.03 | — | FOREIGN STOCK | 112585104 |
| MDY | SPDR | 1,430 | $363K | 0.0% | $253.85 | $239.08 | +6.3% | MUTUAL FUNDS | 78467Y107 |
| DIA | SPDR | 2,065 | $359K | 0.0% | $173.85 | $174.86 | -0.5% | MUTUAL FUNDS | 78467X109 |
| — | AEGON NV | 62,491 | $354K | 0.0% | $5.66 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | ANADARKO PETROLEUM CO | 7,025 | $341K | 0.0% | $48.54 | $81.29 | — | COMMON STOCK | 032511107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,000 | $336K | 0.0% | $42.00 * | $24.50 | +5.6% | COMMON STOCK | 808541106 |
| ETN | EATON CORP | 6,450 | $336K | 0.0% | $52.09 * | $44.53 | -6.7% | COMMON STOCK | G29183103 |
| SJM | SMUCKER J M CO | 2,689 | $332K | 0.0% | $123.47 * | $71.22 | +28.0% | COMMON STOCK | 832696405 |
| WMB | WILLIAMS COMPANIES | 12,700 | $326K | 0.0% | $25.67 * | $18.27 | -19.7% | COMMON STOCK | 969457100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,000 | $323K | 0.0% | $23.07 | $30.50 | — | COMMON STOCK | 29250R106 |
| YUM | YUM! BRANDS | 4,383 | $320K | 0.0% | $73.01 * | $39.22 | +11.1% | COMMON STOCK | 988498101 |
| — | APACHE CORP | 6,990 | $311K | 0.0% | $44.49 | $68.09 | — | COMMON STOCK | 037411105 |
| WHR | WHIRLPOOL CORP | 2,000 | $306K | 0.0% | $153.00 * | $121.27 | +21.1% | COMMON STOCK | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 1,725 | $304K | 0.0% | $176.23 * | $28.85 | +1.7% | COMMON STOCK | 697435105 |
| ROP | ROPER INDUSTRIES INC | 1,575 | $299K | 0.0% | $189.84 * | $143.44 | +24.5% | COMMON STOCK | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 8,067 | $292K | 0.0% | $36.20 | $35.20 | +2.6% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL CORP | 3,032 | $289K | 0.0% | $95.32 * | $55.33 | +24.7% | COMMON STOCK | 693475105 |
| MTD | METTLER TOLEDO INTL | 825 | $280K | 0.0% | $339.39 | $212.95 | +59.3% | COMMON STOCK | 592688105 |
| IWM | iSHARES | 2,452 | $276K | 0.0% | $112.56 | $95.71 | +17.7% | MUTUAL FUNDS | 464287655 |
| D | DOMINION RESOURCES INC | 4,000 | $271K | 0.0% | $67.75 * | $34.69 | +26.6% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORP COM | 7,323 | $268K | 0.0% | $36.60 * | $28.15 | +11.6% | COMMON STOCK | 68389X105 |
| AER | AERCAP HOLDINGS NV | 6,185 | $267K | 0.0% | $43.17 | $40.29 | +5.5% | COMMON STOCK | N00985106 |
| — | TIFFANY & CO | 3,475 | $265K | 0.0% | $76.26 | $72.79 | — | COMMON STOCK | 886547108 |
| — | CERNER CORP | 4,350 | $262K | 0.0% | $60.23 | $73.53 | — | COMMON STOCK | 156782104 |
| WPC | W P CAREY INC | 4,361 | $257K | 0.0% | $58.93 | $65.94 | — | COMMON STOCK | 92936U109 |
| — | COLFAX CORP | 10,945 | $256K | 0.0% | $23.39 | $52.59 | — | COMMON STOCK | 194014106 |
| — | BAKER HUGHES INC | 5,508 | $254K | 0.0% | $46.11 | $53.62 | — | COMMON STOCK | 057224107 |
| — | AMERICAN INTL GROUP | 10,629 | $253K | 0.0% | $23.80 | $18.63 | — | OPTIONS | 026874156 |
| AFL | AFLAC INC | 4,224 | $253K | 0.0% | $59.90 * | $21.72 | +9.0% | COMMON STOCK | 001055102 |
| — | DENTSPLY INTERNATIONAL | 4,165 | $253K | 0.0% | $60.74 | $40.95 | — | COMMON STOCK | 249030107 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $251K | 0.0% | $125.50 | $230.00 | — | COMMON STOCK | 723787107 |
| KMX | CARMAX INC | 4,500 | $243K | 0.0% | $54.00 | $45.40 | +18.9% | COMMON STOCK | 143130102 |
| IWF | iSHARES | 2,355 | $234K | 0.0% | $99.36 * | $24.95 | -0.3% | MUTUAL FUNDS | 464287614 |
| IWS | iSHARES | 3,375 | $232K | 0.0% | $68.74 | $70.27 | -2.3% | MUTUAL FUNDS | 464287473 |
| — | HSBC HOLDINGS PLC | 9,000 | $230K | 0.0% | $25.56 | $24.89 | — | PREFERRED STOCK | 404280604 |
| VET | VERMILION ENERGY INC | 8,400 | $228K | 0.0% | $27.14 | $49.78 | -45.5% | FOREIGN STOCK | 923725105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $227K | 0.0% | $18.44 | $8.98 | +105.3% | COMMON STOCK | 101137107 |
| MCO | MOODYS CORP | 2,219 | $223K | 0.0% | $100.50 * | $59.61 | +52.5% | COMMON STOCK | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 1,157 | $221K | 0.0% | $191.01 | $121.01 | — | COMMON STOCK | 015351109 |
| IWP | iSHARES | 2,400 | $221K | 0.0% | $92.08 * | $46.49 | -1.1% | MUTUAL FUNDS | 464287481 |
| — | BARD C R INC | 1,150 | $218K | 0.0% | $189.57 | $108.78 | — | COMMON STOCK | 067383109 |
| MSI | MOTOROLA | 3,140 | $215K | 0.0% | $68.47 * | $52.87 | +10.8% | COMMON STOCK | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $213K | 0.0% | $188.50 * | $155.62 | +3.3% | COMMON STOCK | 666807102 |
| HXL | HEXCEL CORP NEW | 4,570 | $212K | 0.0% | $46.39 | $44.47 | +4.5% | COMMON STOCK | 428291108 |
| LKQ | LKQ CORP | 7,000 | $207K | 0.0% | $29.57 * | $23.25 | +14.4% | COMMON STOCK | 501889208 |
| — | BLACKROCK | 15,000 | $203K | 0.0% | $13.53 | $13.53 | — | BOND MUTUAL FUN | 09255E102 |
| — | PNC FINANCIAL CORP | 6,975 | $200K | 0.0% | $28.67 | $18.20 | — | OPTIONS | 693475121 |
| — | KELLOGG CO | 2,708 | $196K | 0.0% | $72.38 * | $38.95 | +22.5% | COMMON STOCK | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 7,450 | $192K | 0.0% | $25.77 * | $20.35 | -11.1% | FOREIGN STOCK | 867224107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,626 | $188K | 0.0% | $16.17 | $14.91 | — | COMMON STOCK | 712704105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 8,482 | $185K | 0.0% | $21.81 * | $8.91 | -22.8% | FOREIGN STOCK | 136385101 |
| — | WABCO HOLDINGS INC | 1,755 | $179K | 0.0% | $101.99 | $114.84 | — | COMMON STOCK | 92927K102 |
| — | SPDR SERIES TRUST | 7,250 | $177K | 0.0% | $24.41 | $24.46 | — | BOND MUTUAL FUN | 78464A425 |
| VEU | VANGUARD | 3,975 | $173K | 0.0% | $43.52 | $45.66 | -4.9% | MUTUAL FUNDS | 922042775 |
| VCR | VANGUARD | 1,400 | $172K | 0.0% | $122.86 | $124.59 | -1.6% | MUTUAL FUNDS | 92204A108 |
| — | GUGGENHEIM | 6,315 | $171K | 0.0% | $27.08 | $23.38 | — | MUTUAL FUNDS | 18383Q507 |
| VB | VANGUARD | 1,550 | $171K | 0.0% | $110.32 | $96.07 | +15.2% | MUTUAL FUNDS | 922908751 |
| VOD | VODAFONE GROUP PLC | 5,278 | $170K | 0.0% | $32.21 | $38.55 | -16.3% | FOREIGN STOCK | 92857W308 |
| WAT | WATERS CORP | 1,255 | $169K | 0.0% | $134.66 | $105.97 | +27.0% | COMMON STOCK | 941848103 |
| IYE | iSHARES | 4,950 | $168K | 0.0% | $33.94 | $45.15 | -25.0% | MUTUAL FUNDS | 464287796 |
| TSLA | TESLA MOTORS INC | 688 | $165K | 0.0% | $239.83 * | $13.97 | +14.6% | COMMON STOCK | 88160R101 |
| NFLX | NETFLIX INC | 1,433 | $164K | 0.0% | $114.45 * | $10.67 | +7.2% | COMMON STOCK | 64110L106 |
| ZTS | ZOETIS INC | 3,415 | $164K | 0.0% | $48.02 * | $30.66 | +44.5% | COMMON STOCK | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL | 338 | $162K | 0.0% | $479.29 * | $8.31 | +15.5% | COMMON STOCK | 169656105 |
| — | SOLARCITY CORP | 3,170 | $162K | 0.0% | $51.10 | $51.85 | — | COMMON STOCK | 83416T100 |
| — | WILLIAMS PARTNERS LP | 5,632 | $157K | 0.0% | $27.88 | $41.08 | — | COMMON STOCK | 96949L105 |
| DFE | WISDOMTREE | 2,725 | $153K | 0.0% | $56.15 | $56.61 | -1.1% | MUTUAL FUNDS | 97717W869 |
| MRSH | MARSH & MCLENNAN | 2,766 | $153K | 0.0% | $55.31 * | $32.14 | +45.7% | COMMON STOCK | 571748102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,851 | $151K | 0.0% | $25.81 | $26.40 | — | COMMON STOCK | 26153C103 |
| NTES | NETEASE INC SPONSORED ADR | 825 | $150K | 0.0% | $181.82 | $72.19 | +151.1% | COMMON STOCK | 64110W102 |
| MTB | M & T BANK CORP | 1,233 | $149K | 0.0% | $120.84 * | $78.88 | +15.7% | COMMON STOCK | 55261F104 |
| UBCP | UNITED BANCORP INC | 15,536 | $149K | 0.0% | $9.59 | $7.12 | +34.6% | COMMON STOCK | 909911109 |
| GPC | GENUINE PARTS CO | 1,734 | $149K | 0.0% | $85.93 * | $55.49 | +16.0% | COMMON STOCK | 372460105 |
| — | GLAXOSMITHKLINE PLC ADR | 3,629 | $146K | 0.0% | $40.23 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| — | BLACKROCK | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | BOND MUTUAL FUN | 09255C106 |
| — | SUNTRUST BANKS INC | 3,405 | $146K | 0.0% | $42.88 | $32.39 | — | COMMON STOCK | 867914103 |
| — | BLACKROCK INC | 430 | $146K | 0.0% | $339.53 | $278.08 | — | COMMON STOCK | 09247X101 |
| — | TOTAL FINA ELF S A ADR | 3,250 | $146K | 0.0% | $44.92 | $51.32 | — | FOREIGN STOCK | 89151E109 |
| PSX | PHILLIPS 66 | 1,781 | $146K | 0.0% | $81.98 * | $44.07 | +27.4% | COMMON STOCK | 718546104 |
| POOL | POOL CORP | 1,800 | $145K | 0.0% | $80.56 * | $43.50 | +65.5% | COMMON STOCK | 73278L105 |
| CRM | SALESFORCE.COM | 1,841 | $144K | 0.0% | $78.22 | $48.73 | +58.9% | COMMON STOCK | 79466L302 |
| BXP | BOSTON PROPERTIES INC REIT | 1,125 | $143K | 0.0% | $127.11 * | $64.00 | +33.3% | COMMON STOCK | 101121101 |
| STKL | SUNOPTA INC COM | 20,690 | $142K | 0.0% | $6.86 * | $9.66 | -35.9% | FOREIGN STOCK | 8676EP108 |
| XLK | SPDR | 3,300 | $141K | 0.0% | $42.73 * | $21.53 | -0.5% | MUTUAL FUNDS | 81369Y803 |
| — | ALCOA INC COM | 14,227 | $140K | 0.0% | $9.84 | $12.83 | — | COMMON STOCK | 013817101 |
| — | HEALTHWAYS INC | 10,860 | $140K | 0.0% | $12.89 | $15.57 | — | COMMON STOCK | 422245100 |
| DUK | DUKE ENERGY CORP | 1,935 | $138K | 0.0% | $71.32 * | $44.44 | +6.5% | COMMON STOCK | 26441C204 |
| — | ON ASSIGNMENT INC | 3,000 | $135K | 0.0% | $45.00 | $26.67 | — | COMMON STOCK | 682159108 |
| VTV | VANGUARD | 1,650 | $135K | 0.0% | $81.82 | $67.63 | +20.5% | MUTUAL FUNDS | 922908744 |
| REGN | REGENERON PHAR | 245 | $133K | 0.0% | $542.86 | $424.85 | +27.1% | COMMON STOCK | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,500 | $132K | 0.0% | $52.80 | $46.94 | +12.1% | COMMON STOCK | 00971T101 |
| VWO | VANGUARD | 4,010 | $131K | 0.0% | $32.67 | $40.83 | -19.9% | MUTUAL FUNDS | 922042858 |
| — | GOLDCORP INC | 11,300 | $131K | 0.0% | $11.59 | $26.43 | — | FOREIGN STOCK | 380956409 |
| — | POWERSHARES | 6,000 | $130K | 0.0% | $21.67 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| — | INVESCO | 10,221 | $130K | 0.0% | $12.72 | $12.72 | — | BOND MUTUAL FUN | 46133G107 |
| WSO | WATSCO INC | 1,100 | $129K | 0.0% | $117.27 | $87.18 | +34.4% | COMMON STOCK | 942622200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $128K | 0.0% | $25.60 | $49.47 | — | COMMON STOCK | 293792107 |
| — | POPE RESOURCES DEL LTD | 2,000 | $128K | 0.0% | $64.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| — | LIBERTY GLOBAL PLC | 3,093 | $126K | 0.0% | $40.74 | $49.78 | — | COMMON STOCK | G5480U120 |
| — | EMC CORP | 4,875 | $125K | 0.0% | $25.64 | $25.66 | — | COMMON STOCK | 268648102 |
| TD | TORONTO-DOMINION BANK | 3,188 | $125K | 0.0% | $39.21 | $46.32 | -15.4% | FOREIGN STOCK | 891160509 |
| — | SPECTRA ENERGY CORP | 5,200 | $124K | 0.0% | $23.85 | $38.93 | — | COMMON STOCK | 847560109 |
| — | CLARCOR INC | 2,467 | $123K | 0.0% | $49.86 | $52.41 | — | COMMON STOCK | 179895107 |
| MTN | VAIL RESORTS INC | 960 | $123K | 0.0% | $128.13 | $83.65 | +53.0% | COMMON STOCK | 91879Q109 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $120K | 0.0% | $18.51 | $19.12 | — | COMMON STOCK | 596094102 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $118K | 0.0% | $45.38 | $54.04 | -16.0% | COMMON STOCK | 412822108 |
| RRC | RANGE RES CORP | 4,680 | $115K | 0.0% | $24.57 | $76.33 | -67.8% | COMMON STOCK | 75281A109 |
| — | BUCKEYE PARTNERS L P | 1,741 | $115K | 0.0% | $66.05 | $70.07 | — | PARTNERSHIPS | 118230101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $115K | 0.0% | $104.55 | $67.90 | +54.3% | COMMON STOCK | 09061G101 |
| KIM | KIMCO REALTY CORP | 4,325 | $114K | 0.0% | $26.36 * | $12.61 | +29.1% | COMMON STOCK | 49446R109 |
| PRGO | PERRIGO CO PLC | 785 | $114K | 0.0% | $145.22 | $157.83 | -8.3% | COMMON STOCK | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $113K | 0.0% | $17.66 * | $14.58 | -11.8% | COMMON STOCK | 127097103 |
| CAG | CONAGRA FOODS INC | 2,666 | $112K | 0.0% | $42.01 * | $16.74 | +37.9% | COMMON STOCK | 205887102 |
| MS | MORGAN STANLEY | 3,505 | $111K | 0.0% | $31.67 * | $17.77 | +34.9% | COMMON STOCK | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $109K | 0.0% | $72.67 | $72.67 | — | COMMON STOCK | 98310W108 |
| — | BANK OF AMERICA CORP | 18,500 | $108K | 0.0% | $5.84 | $6.46 | — | OPTIONS | 060505146 |
| — | ENERGY TRANSFER PRTNRS L P | 3,178 | $107K | 0.0% | $33.67 | $51.14 | — | COMMON STOCK | 29273R109 |
| WU | WESTERN UNION | 6,000 | $107K | 0.0% | $17.83 | $17.90 | — | COMMON STOCK | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $107K | 0.0% | $71.33 * | $46.22 | +25.9% | COMMON STOCK | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,000 | $106K | 0.0% | $15.14 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 3,302 | $106K | 0.0% | $32.10 * | $40.35 | -44.9% | COMMON STOCK | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 400 | $104K | 0.0% | $260.00 * | $78.73 | +0.1% | COMMON STOCK | 824348106 |
| — | AMERICAN CAP LTD | 7,500 | $103K | 0.0% | $13.73 | $13.73 | — | COMMON STOCK | 02503Y103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 810 | $103K | 0.0% | $127.16 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $101K | 0.0% | $126.25 | $70.45 | +78.6% | COMMON STOCK | 92532F100 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $100K | 0.0% | $21.75 * | $16.65 | -22.8% | FOREIGN STOCK | 706327103 |
| KR | KROGER CO | 2,280 | $95,000 | 0.0% | $41.67 * | $30.58 | +11.8% | COMMON STOCK | 501044101 |
| — | CASTLIGHT HEALTH INC CL B | 22,000 | $94,000 | 0.0% | $4.27 | $8.14 | — | COMMON STOCK | 14862Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,400 | $92,000 | 0.0% | $65.71 | $48.03 | +36.7% | FOREIGN STOCK | 881624209 |
| — | BANK OF THE OZARKS INC | 1,822 | $90,000 | 0.0% | $49.40 | $37.31 | — | COMMON STOCK | 063904106 |
| TOWN | TOWNE BANK | 4,320 | $90,000 | 0.0% | $20.83 | $14.54 | +43.6% | COMMON STOCK | 89214P109 |
| BALL | BALL CORP | 1,225 | $89,000 | 0.0% | $72.65 * | $19.77 | +65.7% | COMMON STOCK | 058498106 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $88,000 | 0.0% | $13.75 | $33.59 | — | COMMON STOCK | 29273V100 |
| IRM | IRON MTN INC | 3,252 | $88,000 | 0.0% | $27.06 * | $20.80 | -25.9% | COMMON STOCK | 46284V101 |
| IWV | iSHARES | 725 | $87,000 | 0.0% | $120.00 | $121.59 | -1.1% | MUTUAL FUNDS | 464287689 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $87,000 | 0.0% | $4.09 | $3.86 | — | COMMON STOCK | 82968B103 |
| EBAY | EBAY INC | 3,097 | $85,000 | 0.0% | $27.45 * | $20.16 | +21.3% | COMMON STOCK | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $85,000 | 0.0% | $106.25 * | $85.26 | +0.9% | COMMON STOCK | 03076C106 |
| VSS | VANGUARD | 900 | $84,000 | 0.0% | $93.33 | $94.16 | -1.4% | MUTUAL FUNDS | 922042718 |
| HPQ | HP INC | 7,000 | $83,000 | 0.0% | $11.86 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| LQD | iSHARES | 715 | $82,000 | 0.0% | $114.69 | $119.16 | -4.3% | BOND MUTUAL FUN | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,000 | $81,000 | 0.0% | $81.00 | $48.11 | +69.1% | COMMON STOCK | M22465104 |
| — | SUNPOWER CORP | 2,700 | $81,000 | 0.0% | $30.00 | $31.77 | — | COMMON STOCK | 867652406 |
| — | ST JUDE MEDICAL INC | 1,300 | $80,000 | 0.0% | $61.54 | $69.23 | — | COMMON STOCK | 790849103 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $79,000 | 0.0% | $43.89 * | $42.05 | -19.7% | COMMON STOCK | 517834107 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $79,000 | 0.0% | $37.94 | $47.07 | — | COMMON STOCK | 531229300 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $78,000 | 0.0% | $50.23 * | $28.02 | +22.4% | COMMON STOCK | 534187109 |
| LLY | LILLY (ELI) & CO | 900 | $76,000 | 0.0% | $84.44 * | $43.97 | +61.4% | COMMON STOCK | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,080 | $75,000 | 0.0% | $69.44 | $61.32 | +13.6% | COMMON STOCK | 989207105 |
| AVY | AVERY DENNISON CORP | 1,200 | $75,000 | 0.0% | $62.50 * | $38.42 | +35.8% | COMMON STOCK | 053611109 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $73,000 | 0.0% | $184.34 * | $87.72 | +50.2% | COMMON STOCK | 053484101 |
| SAN | BANCO SANTANDER CEN | 15,003 | $73,000 | 0.0% | $4.87 | $7.79 | -37.5% | FOREIGN STOCK | 05964H105 |
| IBB | iSHARES | 210 | $71,000 | 0.0% | $338.10 * | $104.49 | +7.9% | MUTUAL FUNDS | 464287556 |
| — | TE CONNECTIVITY LTD | 1,100 | $71,000 | 0.0% | $64.55 | $56.63 | — | FOREIGN STOCK | H84989104 |
| — | AQUA AMERICA INC | 2,342 | $70,000 | 0.0% | $29.89 | $29.60 | — | COMMON STOCK | 03836W103 |
| QRVO | QORVO INC | 1,352 | $69,000 | 0.0% | $51.04 | $51.19 | -0.6% | COMMON STOCK | 74736K101 |
| RMD | RESMED INC | 1,285 | $69,000 | 0.0% | $53.70 * | $38.42 | +24.2% | COMMON STOCK | 761152107 |
| CAT | CATERPILLAR INC | 1,010 | $69,000 | 0.0% | $68.32 * | $66.58 | -20.1% | COMMON STOCK | 149123101 |
| — | MYLAN N V | 1,275 | $69,000 | 0.0% | $54.12 | $59.18 | — | FOREIGN STOCK | N59465109 |
| — | BUNGE LIMITED | 1,000 | $68,000 | 0.0% | $68.00 | $71.00 | — | COMMON STOCK | G16962105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $68,000 | 0.0% | $68.00 | $84.29 | — | COMMON STOCK | 559080106 |
| — | POWERSHARES QQQ | 600 | $67,000 | 0.0% | $111.67 | $71.27 | — | MUTUAL FUNDS | 73935A104 |
| MTUS | TIMKENSTEEL CORP. | 8,000 | $67,000 | 0.0% | $8.38 | $45.14 | -81.4% | COMMON STOCK | 887399103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $67,000 | 0.0% | $43.39 * | $22.20 | +57.9% | COMMON STOCK | 416515104 |
| XENWX | EATON VANCE | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | BOND MUTUAL FUN | 27827Y109 |
| FITB | FIFTH THIRD BANCORP | 3,300 | $66,000 | 0.0% | $20.00 * | $11.53 | +22.9% | COMMON STOCK | 316773100 |
| IJH | iSHARES | 472 | $66,000 | 0.0% | $139.83 * | $23.21 | +20.1% | MUTUAL FUNDS | 464287507 |
| MANH | MANHATTAN ASSOCIATES INC | 1,000 | $66,000 | 0.0% | $66.00 | $55.35 | +19.6% | COMMON STOCK | 562750109 |
| — | JP MORGAN CHASE & CO | 2,740 | $65,000 | 0.0% | $23.72 | $15.61 | — | OPTIONS | 46634E114 |
| — | REAVES UTILITY | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| MPLX | MPLX LP | 1,635 | $64,000 | 0.0% | $39.14 | $39.14 | — | COMMON STOCK | 55336V100 |
| SEE | SEALED AIR CORP (NEW) | 1,440 | $64,000 | 0.0% | $44.44 * | $19.47 | +93.2% | COMMON STOCK | 81211K100 |
| TELFY | TELEFONICA S A ADR | 5,812 | $64,000 | 0.0% | $11.01 | $15.64 | -29.3% | FOREIGN STOCK | 879382208 |
| BEN | FRANKLIN RESOURCES | 1,735 | $64,000 | 0.0% | $36.89 * | $30.80 | -26.2% | COMMON STOCK | 354613101 |
| — | DUN & BRADSTREET CORP | 598 | $62,000 | 0.0% | $103.68 | $106.71 | — | COMMON STOCK | 26483E100 |
| — | TIME WARNER INC | 956 | $62,000 | 0.0% | $64.85 | $70.00 | — | COMMON STOCK | 887317303 |
| — | KLX INC | 2,000 | $62,000 | 0.0% | $31.00 | $39.44 | — | COMMON STOCK | 482539103 |
| ES | EVERSOURCE ENERGY | 1,188 | $61,000 | 0.0% | $51.35 * | $35.88 | +1.0% | COMMON STOCK | 30040W108 |
| — | KANSAS CITY SOUTHERN CORP | 811 | $61,000 | 0.0% | $75.22 | $106.81 | — | COMMON STOCK | 485170302 |
| SO | SOUTHERN CO | 1,300 | $61,000 | 0.0% | $46.92 * | $26.64 | +15.4% | COMMON STOCK | 842587107 |
| — | SYMANTEC CORP | 2,800 | $59,000 | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | 871503108 |
| — | EATON VANCE FLTING RATE INC TR | 4,665 | $59,000 | 0.0% | $12.65 | $16.18 | — | BOND MUTUAL FUN | 278279104 |
| — | BAXALTA INC | 1,500 | $59,000 | 0.0% | $39.33 | $39.33 | — | COMMON STOCK | 07177M103 |
| RIG | TRANSOCEAN LTD | 4,804 | $59,000 | 0.0% | $12.28 | $41.84 | -70.4% | FOREIGN STOCK | H8817H100 |
| TXT | TEXTRON | 1,376 | $58,000 | 0.0% | $42.15 | $40.74 | +1.7% | COMMON STOCK | 883203101 |
| PFF | ISHARES | 1,500 | $58,000 | 0.0% | $38.67 | $38.92 | -0.2% | MUTUAL FUNDS | 464288687 |
| COKE | COCA COLA BOTTLING | 312 | $57,000 | 0.0% | $182.69 * | $5.51 | +208.5% | COMMON STOCK | 191098102 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $57,000 | 0.0% | $38.00 * | $31.86 | +1.9% | COMMON STOCK | 071813109 |
| — | LINKEDIN CORP | 250 | $56,000 | 0.0% | $224.00 | $186.43 | — | COMMON STOCK | 53578A108 |
| NYT | NEW YORK TIMES CO | 4,124 | $55,000 | 0.0% | $13.34 * | $12.16 | +0.5% | COMMON STOCK | 650111107 |
| — | TESORO CORP | 514 | $54,000 | 0.0% | $105.06 | $52.53 | — | COMMON STOCK | 881609101 |
| UE | URBAN EDGE PROPERTIES | 2,295 | $54,000 | 0.0% | $23.53 | $23.84 | — | COMMON STOCK | 91704F104 |
| — | TECO ENERGY INC | 2,000 | $53,000 | 0.0% | $26.50 | $17.00 | — | COMMON STOCK | 872375100 |
| KHC | THE KRAFT HEINZ CO | 722 | $53,000 | 0.0% | $73.41 * | $47.05 | -0.3% | COMMON STOCK | 500754106 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $52,000 | 0.0% | $13.54 | $12.50 | — | COMMON STOCK | 690828108 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $51,000 | 0.0% | $102.00 | $102.00 | — | FOREIGN STOCK | 91911K102 |
| IJK | iSHARES | 306 | $49,000 | 0.0% | $160.13 * | $40.92 | -1.7% | MUTUAL FUNDS | 464287606 |
| — | SPDR SERIES TRUST | 2,000 | $49,000 | 0.0% | $24.50 | $23.00 | — | BOND MUTUAL FUN | 78464A458 |
| SWKS | SKYWORKS SOLUTIONS INC | 635 | $49,000 | 0.0% | $77.17 * | $65.63 | -5.0% | COMMON STOCK | 83088M102 |
| DXJ | WISDOMTREE | 950 | $48,000 | 0.0% | $50.53 * | $159.66 | -5.9% | MUTUAL FUNDS | 97717W851 |
| — | EGSHARES | 3,300 | $48,000 | 0.0% | $14.55 | $14.55 | — | MUTUAL FUNDS | 268461639 |
| — | YAHOO INC | 1,450 | $48,000 | 0.0% | $33.10 | $35.86 | — | COMMON STOCK | 984332106 |
| CSX | CSX CORP | 1,825 | $47,000 | 0.0% | $25.75 * | $7.17 | +4.0% | COMMON STOCK | 126408103 |
| MCK | MCKESSON CORP | 239 | $47,000 | 0.0% | $196.65 * | $101.46 | +79.8% | COMMON STOCK | 58155Q103 |
| — | PRECISION CASTPARTS CORP | 201 | $47,000 | 0.0% | $233.83 | $243.46 | — | COMMON STOCK | 740189105 |
| — | INFINERA CORP | 2,620 | $47,000 | 0.0% | $17.94 | $10.69 | — | COMMON STOCK | 45667G103 |
| FXH | FIRST TRUST | 762 | $46,000 | 0.0% | $60.37 | $59.72 | +1.2% | MUTUAL FUNDS | 33734X143 |
| — | MCGRAW HILL FINANCIAL INC | 462 | $46,000 | 0.0% | $99.57 | $56.49 | — | COMMON STOCK | 580645109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,273 | $46,000 | 0.0% | $36.14 * | $19.65 | +28.4% | COMMON STOCK | 736508847 |
| DSI | ISHARES | 600 | $45,000 | 0.0% | $75.00 * | $38.05 | -0.5% | MUTUAL FUNDS | 464288570 |
| — | LUXOTTICA GROUP S P A | 700 | $45,000 | 0.0% | $64.29 | $50.00 | — | FOREIGN STOCK | 55068R202 |
| SLYV | SPDR SERIES TRUST | 487 | $45,000 | 0.0% | $92.40 * | $49.64 | -6.5% | MUTUAL FUNDS | 78464A300 |
| XEL | XCEL ENERGY INC COM | 1,245 | $45,000 | 0.0% | $36.14 * | $19.82 | +33.1% | COMMON STOCK | 98389B100 |
| O | REALTY INCOME CORPORATION | 866 | $45,000 | 0.0% | $51.96 * | $25.40 | +23.5% | COMMON STOCK | 756109104 |
| CC | THE CHEMOURS COMPANY | 8,448 | $45,000 | 0.0% | $5.33 * | $4.61 | -15.9% | COMMON STOCK | 163851108 |
| MSEX | MIDDLESEX WATER CO | 1,700 | $45,000 | 0.0% | $26.47 | $22.36 | +18.7% | COMMON STOCK | 596680108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $44,000 | 0.0% | $11.14 | $10.57 | +5.1% | COMMON STOCK | 535219109 |
| RWO | SPDR | 940 | $44,000 | 0.0% | $46.81 | $46.98 | -0.4% | MUTUAL FUNDS | 78463X749 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $44,000 | 0.0% | $42.68 | $49.24 | — | COMMON STOCK | G5480U104 |
| BC | BRUNSWICK CORP | 870 | $44,000 | 0.0% | $50.57 * | $26.84 | +58.4% | COMMON STOCK | 117043109 |
| CPB | CAMPBELL SOUP CO | 831 | $44,000 | 0.0% | $52.95 * | $30.86 | +24.0% | COMMON STOCK | 134429109 |
| — | SOLAZYME INC | 17,525 | $43,000 | 0.0% | $2.45 | $9.71 | — | COMMON STOCK | 83415T101 |
| — | TORCHMARK CORP | 750 | $43,000 | 0.0% | $57.33 | $57.33 | — | COMMON STOCK | 891027104 |
| — | CONTINENTAL RESOURCES INC | 1,845 | $42,000 | 0.0% | $22.76 | $38.48 | — | COMMON STOCK | 212015101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 450 | $42,000 | 0.0% | $93.33 | $89.49 | +3.2% | FOREIGN STOCK | 344419106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $21.22 | +50.3% | COMMON STOCK | 064058100 |
| — | EPIZYME INC | 2,500 | $40,000 | 0.0% | $16.00 | $18.80 | — | COMMON STOCK | 29428V104 |
| ABBNY | ABB LTD | 2,250 | $40,000 | 0.0% | $17.78 * | $21.25 | -19.9% | FOREIGN STOCK | 000375204 |
| — | REYNOLDS AMERICAN INC | 872 | $40,000 | 0.0% | $45.87 | $66.48 | — | COMMON STOCK | 761713106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $39,000 | 0.0% | $42.12 | $34.77 | +20.3% | FOREIGN STOCK | 358029106 |
| ROG | ROGERS CORP | 765 | $39,000 | 0.0% | $50.98 | $52.42 | -1.6% | COMMON STOCK | 775133101 |
| IMO | IMPERIAL OIL LTD | 1,200 | $39,000 | 0.0% | $32.50 * | $30.07 | -14.3% | FOREIGN STOCK | 453038408 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $39,000 | 0.0% | $36.28 * | $22.35 | +51.7% | COMMON STOCK | 686688102 |
| PODD | INSULET CORP | 1,000 | $38,000 | 0.0% | $38.00 | $28.33 | +33.5% | COMMON STOCK | 45784P101 |
| NGVC | NATURAL GROCERS BY | 1,850 | $38,000 | 0.0% | $20.54 * | $20.35 | -28.5% | COMMON STOCK | 63888U108 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $38,000 | 0.0% | $26.44 | $51.50 | — | COMMON STOCK | 785688102 |
| — | INVESCO | 2,578 | $38,000 | 0.0% | $14.74 | $14.74 | — | BOND MUTUAL FUN | 46131T101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $36,000 | 0.0% | $124.14 | $116.57 | +5.6% | FOREIGN STOCK | 892331307 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 8,475 | $36,000 | 0.0% | $4.25 | $12.21 | -64.8% | FOREIGN STOCK | 71654V408 |
| — | GUGGENHEIM | 1,485 | $36,000 | 0.0% | $24.24 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $36,000 | 0.0% | $120.00 | $85.68 | — | COMMON STOCK | 502424104 |
| — | ORBCOMM INC | 5,000 | $36,000 | 0.0% | $7.20 | $6.00 | — | COMMON STOCK | 68555P100 |
| — | VIRGIN AMERICA | 1,000 | $36,000 | 0.0% | $36.00 | $43.00 | — | COMMON STOCK | 92765X208 |
| TV | GROUPO TELEVISA SA DE CV ADR | 1,320 | $36,000 | 0.0% | $27.27 | $25.49 | +6.7% | FOREIGN STOCK | 40049J206 |
| LULU | LULULEMON ATHLETICA INC | 675 | $35,000 | 0.0% | $51.85 | $49.87 | +5.2% | COMMON STOCK | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $35,000 | 0.0% | $51.78 * | $46.41 | +4.6% | COMMON STOCK | 530307305 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $35,000 | 0.0% | $17.50 | $26.00 | — | COMMON STOCK | 527288104 |
| AME | AMETEK INC NEW | 655 | $35,000 | 0.0% | $53.44 * | $48.56 | +3.2% | COMMON STOCK | 031100100 |
| HRB | BLOCK (H & R) INC | 1,052 | $35,000 | 0.0% | $33.27 * | $18.18 | +25.1% | COMMON STOCK | 093671105 |
| AIVL | WISDOMTREE | 477 | $34,000 | 0.0% | $71.28 | $74.84 | -6.1% | MUTUAL FUNDS | 97717W406 |
| — | IMATION CORP | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | COMMON STOCK | 45245A107 |
| IWO | iSHARES | 242 | $34,000 | 0.0% | $140.50 | $144.27 | -3.5% | MUTUAL FUNDS | 464287648 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $33,000 | 0.0% | $14.25 | $16.04 | — | COMMON STOCK | 410142103 |
| — | NORTHWEST NATURAL GAS | 655 | $33,000 | 0.0% | $50.38 | $42.53 | — | COMMON STOCK | 667655104 |
| — | EATON VANCE CORP NON-VOTING | 1,000 | $32,000 | 0.0% | $32.00 | $38.00 | — | COMMON STOCK | 278265103 |
| — | CONSOL ENERGY INC | 4,000 | $32,000 | 0.0% | $8.00 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | CALIFORNIA RESOURCES CORP | 13,618 | $32,000 | 0.0% | $2.35 | $5.50 | — | COMMON STOCK | 13057Q107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $31,000 | 0.0% | $124.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | GABELLI HEALTHCARE & WELLNESS | 3,010 | $31,000 | 0.0% | $10.30 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| APH | AMPHENOL CORP | 600 | $31,000 | 0.0% | $51.67 * | $10.03 | +18.5% | COMMON STOCK | 032095101 |
| — | BED BATH & BEYOND | 650 | $31,000 | 0.0% | $47.69 | $71.14 | — | COMMON STOCK | 075896100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 60877T100 |
| HAL | HALLIBURTON CO | 840 | $29,000 | 0.0% | $34.52 * | $41.29 | -32.1% | COMMON STOCK | 406216101 |
| DSX | DIANA SHIPPING INC | 6,530 | $28,000 | 0.0% | $4.29 * | $3.19 | -19.8% | COMMON STOCK | Y2066G104 |
| — | TETRAPHASE PHARMACEUTICALS | 2,800 | $28,000 | 0.0% | $10.00 | $11.58 | — | COMMON STOCK | 88165N105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,400 | $28,000 | 0.0% | $11.67 | $12.01 | — | COMMON STOCK | 58463J304 |
| TRV | THE TRAVELERS COMPANIES | 241 | $27,000 | 0.0% | $112.03 * | $73.60 | +23.2% | COMMON STOCK | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $27,000 | 0.0% | $18.70 * | $12.36 | +34.5% | COMMON STOCK | 038222105 |
| — | WESTPAC BANKING | 1,100 | $27,000 | 0.0% | $24.55 | $44.13 | — | FOREIGN STOCK | 961214301 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 100 | $26,000 | 0.0% | $260.00 * | $38.21 | +18.1% | COMMON STOCK | 45866F104 |
| — | POWERSHARES | 1,180 | $26,000 | 0.0% | $22.03 | $22.03 | — | MUTUAL FUNDS | 73936Q769 |
| PSA | PUBLIC STORAGE INC | 100 | $25,000 | 0.0% | $250.00 * | $110.47 | +50.9% | COMMON STOCK | 74460D109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 470 | $25,000 | 0.0% | $53.19 * | $47.04 | -3.8% | COMMON STOCK | 11133T103 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $25,000 | 0.0% | $1.88 | $5.78 | — | FOREIGN STOCK | 023111206 |
| MUR | MURPHY OIL CORP | 1,125 | $25,000 | 0.0% | $22.22 * | $34.50 | -55.4% | COMMON STOCK | 626717102 |
| — | TABLEAU SOFTWARE INC | 265 | $25,000 | 0.0% | $94.34 | $83.02 | — | COMMON STOCK | 87336U105 |
| WELL | WELLTOWER INC | 358 | $24,000 | 0.0% | $67.04 * | $44.33 | +4.8% | COMMON STOCK | 95040Q104 |
| — | NEWLINK GENETICS CORP | 655 | $24,000 | 0.0% | $36.64 | $44.27 | — | COMMON STOCK | 651511107 |
| EW | EDWARDS LIFESCIENCE CORP | 300 | $24,000 | 0.0% | $80.00 * | $18.75 | +40.4% | COMMON STOCK | 28176E108 |
| — | INDIA FUND | 1,069 | $24,000 | 0.0% | $22.45 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $24,000 | 0.0% | $127.66 * | $100.91 | +3.9% | COMMON STOCK | 446413106 |
| — | VARIAN MED SYS INC | 300 | $24,000 | 0.0% | $80.00 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $23,000 | 0.0% | $16.37 | $21.64 | — | COMMON STOCK | 698477106 |
| TIP | iSHARES | 210 | $23,000 | 0.0% | $109.52 | $112.37 | -2.4% | BOND MUTUAL FUN | 464287176 |
| VSH | VISHAY INTERTECHNOLOGY | 1,936 | $23,000 | 0.0% | $11.88 * | $11.07 | -10.1% | COMMON STOCK | 928298108 |
| PSMT | PRICESMART INC | 260 | $22,000 | 0.0% | $84.62 * | $76.04 | -3.7% | COMMON STOCK | 741511109 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,439 | $22,000 | 0.0% | $6.40 | $13.01 | -50.0% | FOREIGN STOCK | 465562106 |
| IRBTQ | IROBOT CORP | 600 | $21,000 | 0.0% | $35.00 * | $31.71 | +2.0% | COMMON STOCK | 462726100 |
| — | TORTOISE ENERGY | 750 | $21,000 | 0.0% | $28.00 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| — | THOMSON REUTERS CORPORATION | 550 | $21,000 | 0.0% | $38.18 | $33.10 | — | FOREIGN STOCK | 884903105 |
| XYL | XYLEM INC | 570 | $21,000 | 0.0% | $36.84 * | $31.82 | +1.5% | COMMON STOCK | 98419M100 |
| — | WPX ENERGY INC | 3,666 | $21,000 | 0.0% | $5.73 | $11.74 | — | COMMON STOCK | 98212B103 |
| — | CELLDEX THERAPEUTICS | 1,250 | $20,000 | 0.0% | $16.00 | $25.60 | — | COMMON STOCK | 15117B103 |
| — | BIOMED REALTY TRUST INC | 850 | $20,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 09063H107 |
| — | ATLANTIC TELE NETWORK INC | 250 | $20,000 | 0.0% | $80.00 | $48.00 | — | COMMON STOCK | 049079205 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $20,000 | 0.0% | $117.65 * | $58.18 | +61.2% | COMMON STOCK | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $19,000 | 0.0% | $118.01 * | $62.13 | +61.3% | COMMON STOCK | 91324P102 |
| VOO | VANGUARD | 102 | $19,000 | 0.0% | $186.27 | $162.20 | +15.2% | MUTUAL FUNDS | 922908363 |
| GS | GOLDMAN SACHS | 107 | $19,000 | 0.0% | $177.57 * | $149.88 | -2.0% | COMMON STOCK | 38141G104 |
| GAP | THE GAP INC | 750 | $19,000 | 0.0% | $25.33 * | $26.00 | -33.7% | COMMON STOCK | 364760108 |
| CAC | CAMDEN NATIONAL CORP | 400 | $18,000 | 0.0% | $45.00 * | $15.06 | +36.5% | COMMON STOCK | 133034108 |
| LYB | LYONDELL BASELL INDUSTRIES | 200 | $17,000 | 0.0% | $85.00 * | $59.21 | -16.7% | FOREIGN STOCK | N53745100 |
| PETS | PETMED EXPRESS INC | 975 | $17,000 | 0.0% | $17.44 | $15.62 | +9.8% | COMMON STOCK | 716382106 |
| F | FORD MOTOR CO | 1,200 | $17,000 | 0.0% | $14.17 * | $7.69 | +5.8% | COMMON STOCK | 345370860 |
| — | OFFICE DEPOT | 2,975 | $17,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 676220106 |
| CAR | AVIS BUDGET GROUP INC | 450 | $16,000 | 0.0% | $35.56 * | $40.01 | -13.8% | COMMON STOCK | 053774105 |
| — | ADT CORP | 500 | $16,000 | 0.0% | $32.00 | $39.44 | — | COMMON STOCK | 00101J106 |
| NEM | NEWMONT MINING CORP | 900 | $16,000 | 0.0% | $17.78 * | $21.06 | -33.0% | COMMON STOCK | 651639106 |
| FRME | FIRST MERCHANTS CORP | 632 | $16,000 | 0.0% | $25.32 * | $11.60 | +63.7% | COMMON STOCK | 320817109 |
| — | MALLINCKRODT PUB LTD CO SHS | 212 | $16,000 | 0.0% | $75.47 | $75.47 | — | FOREIGN STOCK | G5785G107 |
| CME | CME GROUP INC | 175 | $16,000 | 0.0% | $91.43 * | $60.49 | +3.5% | COMMON STOCK | 12572Q105 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $80.00 * | $33.36 | +20.8% | COMMON STOCK | 904311107 |
| IWD | iSHARES | 150 | $15,000 | 0.0% | $100.00 * | $99.25 | -1.4% | MUTUAL FUNDS | 464287598 |
| — | AVON PRODUCTS | 3,600 | $15,000 | 0.0% | $4.17 | $21.11 | — | COMMON STOCK | 054303102 |
| AVAV | AEROVIRONMENT INC | 500 | $15,000 | 0.0% | $30.00 | $19.43 | +51.7% | COMMON STOCK | 008073108 |
| ETSY | ETSY INC | 1,685 | $14,000 | 0.0% | $8.31 | $10.15 | -18.6% | COMMON STOCK | 29786A106 |
| CRTO | CRITEO | 350 | $14,000 | 0.0% | $40.00 | $34.29 | — | COMMON STOCK | 226718104 |
| MET | METLIFE INC | 283 | $14,000 | 0.0% | $49.47 * | $31.09 | -1.7% | COMMON STOCK | 59156R108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $14,000 | 0.0% | $56.00 * | $27.90 | +46.5% | COMMON STOCK | 890110109 |
| MTRN | MATERION CORP | 500 | $14,000 | 0.0% | $28.00 | $30.22 | -7.4% | COMMON STOCK | 576690101 |
| — | CEMPRA INC | 460 | $14,000 | 0.0% | $30.43 | $34.65 | — | COMMON STOCK | 15130J109 |
| SDY | SPDR SERIES TRUST | 180 | $13,000 | 0.0% | $72.22 | $78.37 | -6.1% | MUTUAL FUNDS | 78464A763 |
| — | CBS CORP | 270 | $13,000 | 0.0% | $48.15 | $48.15 | — | COMMON STOCK | 124857202 |
| DOX | AMDOCS LTD | 240 | $13,000 | 0.0% | $54.17 * | $28.59 | +58.3% | COMMON STOCK | G02602103 |
| — | AMERICAN SCIENCE & ENGINEERING | 310 | $13,000 | 0.0% | $41.94 | $56.86 | — | COMMON STOCK | 029429107 |
| AYI | ACUITY BRANDS INC | 55 | $13,000 | 0.0% | $236.36 * | $210.07 | +7.7% | COMMON STOCK | 00508Y102 |
| TGNA | TEGNA INC | 500 | $13,000 | 0.0% | $26.00 * | $16.91 | 0.0% | COMMON STOCK | 87901J105 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $13,000 | 0.0% | $50.00 * | $46.22 | +4.7% | COMMON STOCK | 530307107 |
| MBB | ISHARES | 125 | $13,000 | 0.0% | $104.00 * | $107.01 | +0.6% | BOND MUTUAL FUN | 464288588 |
| PBI | PITNEY BOWES INC | 625 | $13,000 | 0.0% | $20.80 | $16.40 | +25.9% | COMMON STOCK | 724479100 |
| — | TWITTER INC | 536 | $12,000 | 0.0% | $22.39 | $42.04 | — | COMMON STOCK | 90184L102 |
| COF | CAPITAL ONE FINANCIAL | 160 | $12,000 | 0.0% | $75.00 * | $63.80 | -5.6% | COMMON STOCK | 14040H105 |
| — | FUEL CELL ENERGY INC | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COMMON STOCK | 35952H502 |
| FCX | FREEPORT MCMORAN | 1,800 | $12,000 | 0.0% | $6.67 * | $24.45 | -74.9% | COMMON STOCK | 35671D857 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $12,000 | 0.0% | $14.23 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| WAFD | WASHINGTON FED INC | 500 | $12,000 | 0.0% | $24.00 * | $16.16 | +9.3% | COMMON STOCK | 938824109 |
| — | THE BLACKSTONE GROUP LP | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | COMMON STOCK | 09253U108 |
| — | NUANCE COMMUNICATIONS INC | 625 | $12,000 | 0.0% | $19.20 | $18.50 | — | COMMON STOCK | 67020Y100 |
| — | WP GLIMCHER INC | 1,150 | $12,000 | 0.0% | $10.43 | $16.52 | — | COMMON STOCK | 92939N102 |
| — | ATHENAHEALTH INC | 70 | $11,000 | 0.0% | $157.14 | $137.14 | — | COMMON STOCK | 04685W103 |
| — | STATOILHYDRO ASA | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| — | STAPLES INC | 1,150 | $11,000 | 0.0% | $9.57 | $15.86 | — | COMMON STOCK | 855030102 |
| XYZ | SQUARE INC | 740 | $10,000 | 0.0% | $13.51 * | $12.32 | +6.2% | COMMON STOCK | 852234103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 | $46.26 | +7.4% | COMMON STOCK | 942749102 |
| HUBB | HUBBELL INC | 100 | $10,000 | 0.0% | $100.00 * | $76.44 | +6.9% | COMMON STOCK | 443510607 |
| C | CITIGROUP INC | 190 | $10,000 | 0.0% | $52.63 * | $39.62 | -2.4% | COMMON STOCK | 172967424 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| RIO | RIO TINTO PLC | 300 | $9,000 | 0.0% | $30.00 * | $44.61 | -34.7% | FOREIGN STOCK | 767204100 |
| CVE | CENOVUS ENERGY INC | 725 | $9,000 | 0.0% | $12.41 * | $22.39 | -52.6% | FOREIGN STOCK | 15135U109 |
| XLI | SPDR | 170 | $9,000 | 0.0% | $52.94 | $56.10 | -5.5% | MUTUAL FUNDS | 81369Y704 |
| AN | AUTONATION INC | 150 | $9,000 | 0.0% | $60.00 | $61.90 | -3.6% | COMMON STOCK | 05329W102 |
| IWR | iSHARES | 58 | $9,000 | 0.0% | $155.17 * | $43.48 | -7.9% | MUTUAL FUNDS | 464287499 |
| — | CEDAR FAIR LP | 145 | $8,000 | 0.0% | $55.17 | $41.67 | — | COMMON STOCK | 150185106 |
| — | RADIO ONE | 4,500 | $8,000 | 0.0% | $1.78 | $2.86 | — | COMMON STOCK | 75040P405 |
| — | SUNEDISON INC | 1,550 | $8,000 | 0.0% | $5.16 | $5.16 | — | COMMON STOCK | 86732Y109 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $15.15 | +57.4% | COMMON STOCK | 940610108 |
| DGS | WISDOMTREE | 225 | $8,000 | 0.0% | $35.56 | $50.59 | -30.7% | MUTUAL FUNDS | 97717W281 |
| BHP | BHP BILLITON LTD | 300 | $8,000 | 0.0% | $26.67 * | $63.41 | -59.4% | FOREIGN STOCK | 088606108 |
| — | ANGLOGOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $7,000 | 0.0% | $53.03 * | $32.14 | +27.7% | COMMON STOCK | 34964C106 |
| — | JP MORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| M | MACYS INC | 206 | $7,000 | 0.0% | $33.98 * | $55.60 | -37.1% | COMMON STOCK | 55616P104 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $7,000 | 0.0% | $2.80 | $6.39 | -56.7% | FOREIGN STOCK | 38059T106 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $7,000 | 0.0% | $140.00 | $150.52 | -6.6% | COMMON STOCK | G50871105 |
| — | LIBERTY GLOBAL PLC | 154 | $7,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | G5480U153 |
| — | HALYARD HEALTH INC | 198 | $7,000 | 0.0% | $35.35 | $46.30 | — | COMMON STOCK | 40650V100 |
| — | TYCO INTERNATIONAL PLC ORD | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | FOREIGN STOCK | G91442106 |
| HEDJ | WISDOM TREE | 120 | $6,000 | 0.0% | $50.00 * | $32.66 | -17.6% | MUTUAL FUNDS | 97717X701 |
| WLY | WILEY JOHN & SONS CL A | 135 | $6,000 | 0.0% | $44.44 * | $27.09 | +22.9% | COMMON STOCK | 968223206 |
| — | VMWARE INC | 100 | $6,000 | 0.0% | $60.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | BLACKROCK | 818 | $6,000 | 0.0% | $7.33 | $10.04 | — | COMMON STOCK | 09257A108 |
| — | COACH INC | 185 | $6,000 | 0.0% | $32.43 | $56.87 | — | COMMON STOCK | 189754104 |
| VDC | VANGUARD | 47 | $6,000 | 0.0% | $127.66 | $127.14 | +1.5% | MUTUAL FUNDS | 92204A207 |
| — | MERITOR INC | 741 | $6,000 | 0.0% | $8.10 | $7.55 | — | COMMON STOCK | 59001K100 |
| EWL | iSHARES | 146 | $5,000 | 0.0% | $34.25 * | $34.79 | -10.8% | MUTUAL FUNDS | 464286749 |
| — | PHH GROUP INC | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 693320202 |
| — | LEE ENTERPRISES | 3,000 | $5,000 | 0.0% | $1.67 | $3.33 | — | COMMON STOCK | 523768109 |
| EBND | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $25.00 | $30.13 | -18.4% | MUTUAL FUNDS | 78464A391 |
| — | BARRICK GOLD CORP | 700 | $5,000 | 0.0% | $7.14 | $15.91 | — | FOREIGN STOCK | 067901108 |
| — | NORDSTROM INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COMMON STOCK | 655664100 |
| — | HESS CORP | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COMMON STOCK | 42809H107 |
| — | MORGAN STANLEY | 650 | $4,000 | 0.0% | $6.15 | $12.31 | — | MUTUAL FUNDS | 617477104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $4,000 | 0.0% | $5.74 * | $7.50 | -15.0% | COMMON STOCK | 030111207 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $22.79 | -81.2% | COMMON STOCK | 003881307 |
| IEFA | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $55.48 | -2.0% | MUTUAL FUNDS | 46432F842 |
| IXJ | iSHARES | 36 | $4,000 | 0.0% | $111.11 * | $55.02 | -6.7% | MUTUAL FUNDS | 464287325 |
| — | LIBERTY | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 53071M104 |
| — | POWERSHARES GLOBAL | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | BOND MUTUAL FUN | 73936T573 |
| GM | GENERAL MOTORS CO | 105 | $4,000 | 0.0% | $38.10 * | $23.62 | +15.8% | COMMON STOCK | 37045V100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | +8.8% | COMMON STOCK | 419870100 |
| GMF | SPDR | 57 | $4,000 | 0.0% | $70.18 * | $77.08 | -4.5% | MUTUAL FUNDS | 78463X301 |
| — | GANNETT CO | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| DWX | SPDR | 100 | $3,000 | 0.0% | $30.00 * | $47.25 | -29.4% | MUTUAL FUNDS | 78463X772 |
| — | ENTERCOM COMMUNICATIONS | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 293639100 |
| DBEF | DEUTSCHE | 127 | $3,000 | 0.0% | $23.62 * | $27.61 | -1.6% | MUTUAL FUNDS | 233051200 |
| PBF | PBF ENERGY INC | 89 | $3,000 | 0.0% | $33.71 * | $35.26 | +4.4% | COMMON STOCK | 69318G106 |
| — | POWERSHARES | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | MUTUAL FUNDS | 73935X146 |
| — | iSHARES | 160 | $2,000 | 0.0% | $12.50 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | LIBERTY | 36 | $2,000 | 0.0% | $55.56 | $44.75 | — | COMMON STOCK | 53071M880 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $2,000 | 0.0% | $48.78 * | $29.09 | +26.8% | COMMON STOCK | 70432V102 |
| VNQI | VANGUARD | 36 | $2,000 | 0.0% | $55.56 * | $52.56 | -2.8% | MUTUAL FUNDS | 922042676 |
| VLO | VALERO ENERGY CORP | 22 | $2,000 | 0.0% | $90.91 * | $45.50 | +4.2% | COMMON STOCK | 91913Y100 |
| — | PDL BIOPHARMA INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V118 |
| — | LIBERTY GLOBAL PLC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | G5480U138 |
| — | ENGILITY HOLDINGS INC (NEW) | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 29286C107 |
| — | BLACKSTONE | 150 | $2,000 | 0.0% | $13.33 | $18.73 | — | BOND MUTUAL FUN | 09256U105 |
| VPG | VISHAY PRECISION GROUP INC | 138 | $2,000 | 0.0% | $14.49 * | $16.65 | -32.0% | COMMON STOCK | 92835K103 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| — | VIMPELCOM LTD ADR | 625 | $2,000 | 0.0% | $3.20 | $9.60 | — | FOREIGN STOCK | 92719A106 |
| FV | FIRST TR | 57 | $1,000 | 0.0% | $17.54 * | $23.15 | +1.5% | MUTUAL FUNDS | 33738R605 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $21.82 | — | COMMON STOCK | 85571Q102 |
| OIS | OIL STATES INTERNATIONAL INC | 37 | $1,000 | 0.0% | $27.03 | $29.75 | -8.4% | COMMON STOCK | 678026105 |
| COR | AMERISOURCEBERGEN CORP | 13 | $1,000 | 0.0% | $76.92 | $72.76 | +5.8% | COMMON STOCK | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.07 | -0.7% | COMMON STOCK | 56585A102 |
| VNQ | VANGUARD | 13 | $1,000 | 0.0% | $76.92 * | $79.16 | +0.7% | MUTUAL FUNDS | 922908553 |
| EPP | iSHARES | 30 | $1,000 | 0.0% | $33.33 * | $47.63 | -19.4% | MUTUAL FUNDS | 464286665 |
| — | RACKSPACE HOSTING INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 750086100 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | -0.4% | COMMON STOCK | 17133Q502 |
| RHI | ROBERT HALF INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $50.44 | -6.5% | COMMON STOCK | 770323103 |
| — | CARE.COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | FRONTIER COMMUNICATIONS | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| — | ROVI CORP | 5 | $0 | 0.0% | $0.00 | $18.55 | — | COMMON STOCK | 779376102 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $30.91 | -8.9% | COMMON STOCK | G7S00T104 |
| — | 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 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $20.55 | +23.6% | COMMON STOCK | 69343T107 |
| — | MANNKIND CORP | 400 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| VGK | VANGUARD | 15 | $0 | 0.0% | $0.00 | $57.11 | -12.7% | MUTUAL FUNDS | 922042874 |
| — | PARAGON SHIPPING INC-A | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69913R408 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 1,000 | $0 | 0.0% | $0.00 | $17.00 | — | COMMON STOCK | 67091K203 |
| — | WESTPORT INNOVATIONS INC | 205 | $0 | 0.0% | $0.00 | $29.55 | — | COMMON STOCK | 960908309 |