Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $4.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,212,441 | $225M | 5.1% | $101.77 * | $71.03 | +35.8% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,605,368 | $195M | 4.5% | $74.78 * | $21.24 | +54.5% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 1,602,733 | $159M | 3.6% | $99.47 * | $24.44 | +103.5% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,337,854 | $156M | 3.6% | $116.41 * | $58.16 | +80.8% | COMMON STOCK | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,149,424 | $141M | 3.2% | $65.40 * | $42.45 | +30.1% | FOREIGN STOCK | 136375102 |
| INTU | INTUIT | 1,270,873 | $140M | 3.2% | $110.01 * | $56.66 | +81.0% | COMMON STOCK | 461202103 |
| AMT | AMERICAN TOWER CORP | 1,190,355 | $135M | 3.1% | $113.33 * | $74.65 | +20.6% | COMMON STOCK | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,476,828 | $130M | 3.0% | $88.20 * | $45.37 | +59.6% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO | 2,511,012 | $120M | 2.8% | $47.92 * | $34.73 | +22.4% | COMMON STOCK | 171340102 |
| DHR | DANAHER CORP SHS BEN INT | 1,508,464 | $118M | 2.7% | $78.39 * | $28.06 | +136.7% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,571,532 | $117M | 2.7% | $74.14 * | $44.79 | +33.1% | COMMON STOCK | 194162103 |
| EOG | EOG RESOURCES | 1,035,929 | $100M | 2.3% | $96.71 * | $60.40 | +18.8% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,035,385 | $90.37M | 2.1% | $87.28 * | $54.09 | +6.9% | COMMON STOCK | 30231G102 |
| — | UNILEVER PLC SPONSORED ADR | 1,895,524 | $89.85M | 2.1% | $47.40 | $40.53 | — | FOREIGN STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 1,624,343 | $87.94M | 2.0% | $54.14 * | $36.08 | +23.2% | COMMON STOCK | 855244109 |
| — | CELGENE CORPORATION | 837,042 | $87.5M | 2.0% | $104.53 | $100.39 | — | COMMON STOCK | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,811,184 | $86.41M | 2.0% | $47.71 * | $42.08 | +0.5% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABORATORIES | 1,985,447 | $83.97M | 1.9% | $42.29 * | $30.19 | +18.2% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 1,453,134 | $83.7M | 1.9% | $57.60 * | $27.24 | +89.0% | COMMON STOCK | 594918104 |
| WEX | WEX INC | 738,877 | $79.87M | 1.8% | $108.09 | $83.04 | +30.2% | COMMON STOCK | 96208T104 |
| — | PRAXAIR INC | 656,551 | $79.33M | 1.8% | $120.83 | $115.40 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES | 776,362 | $78.88M | 1.8% | $101.60 | $93.59 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 816,437 | $73.28M | 1.7% | $89.75 * | $55.00 | +27.0% | COMMON STOCK | 742718109 |
| NVO | NOVO-NORDISK A/S ADR | 1,741,479 | $72.43M | 1.7% | $41.59 | $33.98 | +22.4% | FOREIGN STOCK | 670100205 |
| JNJ | JOHNSON & JOHNSON | 607,284 | $71.74M | 1.6% | $118.13 * | $59.66 | +53.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 87,976 | $70.74M | 1.6% | $804.06 * | $36.79 | +8.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 568,178 | $64.23M | 1.5% | $113.05 * | $18.57 | +39.6% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES | 742,812 | $58.77M | 1.3% | $79.12 * | $69.40 | -18.5% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 467,375 | $56.89M | 1.3% | $121.72 * | $82.07 | +34.2% | COMMON STOCK | 278865100 |
| V | VISA INC | 570,519 | $47.18M | 1.1% | $82.70 * | $59.29 | +30.8% | COMMON STOCK | 92826C839 |
| NXPI | NXP SEMICONDUCTORS | 460,407 | $46.97M | 1.1% | $102.01 * | $66.20 | +36.9% | FOREIGN STOCK | N6596X109 |
| — | DISCOVERY | 1,734,472 | $46.69M | 1.1% | $26.92 | $65.04 | — | COMMON STOCK | 25470F104 |
| CMI | CUMMINS INC | 351,575 | $45.05M | 1.0% | $128.15 * | $82.86 | +21.2% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 487,144 | $43.35M | 1.0% | $88.99 * | $56.03 | +19.4% | COMMON STOCK | 126650100 |
| FTV | FORTIVE CORP | 827,155 | $42.1M | 1.0% | $50.90 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| PEP | PEPSICO INC | 379,877 | $41.32M | 0.9% | $108.77 * | $56.00 | +46.8% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 424,572 | $41.28M | 0.9% | $97.22 * | $49.67 | +22.8% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CLASS B | 724,550 | $38.15M | 0.9% | $52.65 * | $44.74 | +4.4% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY PRODUCTIONS | 387,534 | $35.99M | 0.8% | $92.86 * | $83.40 | +3.4% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CO | 1,171,864 | $34.71M | 0.8% | $29.62 | $23.22 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 222,448 | $32.14M | 0.7% | $144.47 | $115.05 | +25.6% | COMMON STOCK | 084670702 |
| — | PANERA BREAD CO | 144,150 | $28.07M | 0.6% | $194.72 | $183.21 | — | COMMON STOCK | 69840W108 |
| IDXX | IDEXX LABS | 222,258 | $25.06M | 0.6% | $112.73 | $69.00 | +63.4% | COMMON STOCK | 45168D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 678,132 | $24.13M | 0.6% | $35.58 | $44.84 | -20.6% | COMMON STOCK | 405217100 |
| UNP | UNION PACIFIC | 234,272 | $22.85M | 0.5% | $97.53 * | $72.46 | +9.7% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC | 28,562 | $22.2M | 0.5% | $777.29 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,720 | $21.11M | 0.5% | $159.06 * | $129.87 | +19.4% | COMMON STOCK | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 282,880 | $20.63M | 0.5% | $72.92 * | $57.56 | -2.2% | COMMON STOCK | 674599105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 426,530 | $19.85M | 0.5% | $46.53 * | $33.21 | +1.3% | FOREIGN STOCK | G51502105 |
| CBT | CABOT CORP | 378,193 | $19.82M | 0.5% | $52.41 * | $27.71 | +50.9% | COMMON STOCK | 127055101 |
| EMR | EMERSON ELECTRIC CO | 359,895 | $19.62M | 0.4% | $54.51 * | $40.02 | +7.9% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 169,430 | $19.55M | 0.4% | $115.36 * | $71.80 | +28.8% | COMMON STOCK | 580135101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,823 | $18.29M | 0.4% | $85.55 * | $68.53 | +11.8% | COMMON STOCK | 426281101 |
| UNFI | UNITED NATURAL FOODS | 449,321 | $17.99M | 0.4% | $40.04 | $53.57 | -25.3% | COMMON STOCK | 911163103 |
| HDB | HDFC BANK LTD-ADR | 249,755 | $17.95M | 0.4% | $71.89 | $40.85 | +76.0% | FOREIGN STOCK | 40415F101 |
| ACN | ACCENTURE PLC | 144,078 | $17.6M | 0.4% | $122.17 * | $63.81 | +65.0% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 247,578 | $16.96M | 0.4% | $68.50 * | $45.14 | +17.7% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 112,778 | $16.95M | 0.4% | $150.34 * | $61.55 | +79.1% | COMMON STOCK | 009158106 |
| ROST | ROSS STORES INC | 244,292 | $15.71M | 0.4% | $64.30 * | $39.43 | +48.9% | COMMON STOCK | 778296103 |
| HD | HOME DEPOT INC | 115,637 | $14.88M | 0.3% | $128.68 * | $57.55 | +79.0% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,254 | $14.53M | 0.3% | $80.62 | $77.14 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 280,280 | $13.74M | 0.3% | $49.01 * | $24.40 | +57.4% | COMMON STOCK | 871829107 |
| KO | COCA-COLA CO | 263,370 | $11.15M | 0.3% | $42.32 * | $27.85 | +13.6% | COMMON STOCK | 191216100 |
| WAB | WABTEC CORP | 123,649 | $10.1M | 0.2% | $81.65 * | $75.53 | +2.4% | COMMON STOCK | 929740108 |
| TRMB | TRIMBLE NAVIGATION LTD | 345,704 | $9.874M | 0.2% | $28.56 | $31.17 | -8.4% | COMMON STOCK | 896239100 |
| — | WHOLE FOODS MARKET | 344,184 | $9.758M | 0.2% | $28.35 | $42.66 | — | COMMON STOCK | 966837106 |
| META | FACEBOOK INC | 73,563 | $9.436M | 0.2% | $128.27 | $115.85 | +10.0% | COMMON STOCK | 30303M102 |
| DEO | DIAGEO PLC SPONSORED ADR | 79,493 | $9.225M | 0.2% | $116.05 | $119.60 | -3.0% | FOREIGN STOCK | 25243Q205 |
| — | DISCOVERY | 349,289 | $9.189M | 0.2% | $26.31 | $37.28 | — | COMMON STOCK | 25470F302 |
| INTC | INTEL CORP | 240,926 | $9.095M | 0.2% | $37.75 * | $17.18 | +78.1% | COMMON STOCK | 458140100 |
| GLW | CORNING INC | 367,509 | $8.692M | 0.2% | $23.65 * | $10.88 | +69.9% | COMMON STOCK | 219350105 |
| MMM | 3M COMPANY | 48,023 | $8.463M | 0.2% | $176.23 * | $65.17 | +65.9% | COMMON STOCK | 88579Y101 |
| — | BEMIS CO | 164,522 | $8.392M | 0.2% | $51.01 | $39.14 | — | COMMON STOCK | 081437105 |
| PRAA | PRA GROUP INC | 222,271 | $7.677M | 0.2% | $34.54 | $53.68 | -35.7% | COMMON STOCK | 69354N106 |
| FRCB | FIRST REPUBLIC BANK/CA | 96,483 | $7.44M | 0.2% | $77.11 * | $50.31 | +46.6% | COMMON STOCK | 33616C100 |
| NVS | NOVARTIS AG ADR | 93,889 | $7.413M | 0.2% | $78.95 | $72.61 | +8.7% | FOREIGN STOCK | 66987V109 |
| CVX | CHEVRONTEXACO CORP | 70,626 | $7.269M | 0.2% | $102.92 * | $68.64 | +1.1% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 56,752 | $6.801M | 0.2% | $119.84 * | $52.38 | +84.0% | COMMON STOCK | 452308109 |
| ABBV | ABBVIE INC | 105,209 | $6.636M | 0.2% | $63.07 * | $29.66 | +44.4% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE INC | 150,045 | $6.636M | 0.2% | $44.23 * | $23.20 | +10.0% | FOREIGN STOCK | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $6.594M | 0.2% | $93.75 | $34.78 | +169.5% | COMMON STOCK | 016255101 |
| — | MEREDITH CORP | 125,345 | $6.517M | 0.1% | $51.99 | $47.70 | — | COMMON STOCK | 589433101 |
| — | LINEAR TECHNOLOGY CORP | 109,874 | $6.514M | 0.1% | $59.29 | $36.84 | — | COMMON STOCK | 535678106 |
| STT | STATE STREET CORP | 90,669 | $6.313M | 0.1% | $69.63 * | $45.29 | +17.5% | COMMON STOCK | 857477103 |
| VFC | V F CORPORATION | 106,163 | $5.95M | 0.1% | $56.05 * | $62.20 | -15.1% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 95,125 | $5.937M | 0.1% | $62.41 * | $31.66 | +41.5% | COMMON STOCK | 58933Y105 |
| — | CORE LABORATORIES | 51,721 | $5.81M | 0.1% | $112.33 | $150.44 | — | FOREIGN STOCK | N22717107 |
| BDX | BECTON DICKINSON | 31,160 | $5.6M | 0.1% | $179.72 * | $113.31 | +34.7% | COMMON STOCK | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 106,777 | $5.353M | 0.1% | $50.13 | $39.70 | +23.8% | COMMON STOCK | 70432V102 |
| PAYX | PAYCHEX INC | 90,317 | $5.227M | 0.1% | $57.87 * | $25.41 | +72.6% | COMMON STOCK | 704326107 |
| GIS | GENERAL MILLS INC | 81,747 | $5.222M | 0.1% | $63.88 * | $33.22 | +38.3% | COMMON STOCK | 370334104 |
| AMZN | AMAZON.COM | 5,763 | $4.825M | 0.1% | $837.24 * | $15.27 | +174.2% | COMMON STOCK | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 66,774 | $4.497M | 0.1% | $67.35 * | $14.98 | -22.1% | COMMON STOCK | 892356106 |
| JPM | JP MORGAN CHASE & CO | 63,065 | $4.2M | 0.1% | $66.60 * | $37.80 | +37.4% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 24,646 | $4.111M | 0.1% | $166.80 * | $102.09 | +23.7% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS | 129,234 | $4.099M | 0.1% | $31.72 * | $15.34 | +55.0% | COMMON STOCK | 17275R102 |
| FAST | FASTENAL CO | 90,424 | $3.778M | 0.1% | $41.78 * | $8.83 | -7.4% | COMMON STOCK | 311900104 |
| DE | DEERE & CO | 42,878 | $3.66M | 0.1% | $85.36 * | $68.04 | +8.6% | COMMON STOCK | 244199105 |
| COP | CONOCOPHILLIPS INC | 83,436 | $3.627M | 0.1% | $43.47 * | $40.82 | -20.1% | COMMON STOCK | 20825C104 |
| — | DUPONT (EI) DE NEMOURS & CO | 53,045 | $3.552M | 0.1% | $66.96 | $54.95 | — | COMMON STOCK | 263534109 |
| — | WHITEWAVE FOODS CO COM CL A | 65,091 | $3.543M | 0.1% | $54.43 | $39.09 | — | COMMON STOCK | 966244105 |
| IBM | INTL BUSINESS MACHINES CORP | 21,637 | $3.437M | 0.1% | $158.85 * | $118.50 | -13.8% | COMMON STOCK | 459200101 |
| — | COOPER COS INC | 17,615 | $3.158M | 0.1% | $179.28 | $136.25 | — | COMMON STOCK | 216648402 |
| — | ENCANA CORP | 297,287 | $3.113M | 0.1% | $10.47 | $11.23 | — | FOREIGN STOCK | 292505104 |
| AYI | ACUITY BRANDS INC | 11,447 | $3.029M | 0.1% | $264.61 * | $251.46 | +2.0% | COMMON STOCK | 00508Y102 |
| GWW | GRAINGER (WW) INC | 13,271 | $2.984M | 0.1% | $224.85 * | $210.84 | -7.5% | COMMON STOCK | 384802104 |
| CTAS | CINTAS CORP | 26,383 | $2.971M | 0.1% | $112.61 * | $10.19 | +149.8% | COMMON STOCK | 172908105 |
| WFC | WELLS FARGO & CO (NEW) | 66,328 | $2.937M | 0.1% | $44.28 * | $30.95 | +10.4% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION | 24,001 | $2.936M | 0.1% | $122.33 * | $67.88 | +51.5% | COMMON STOCK | 773903109 |
| PFE | PFIZER | 78,764 | $2.668M | 0.1% | $33.87 * | $17.40 | +23.3% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 36,357 | $2.622M | 0.1% | $72.12 * | $19.98 | +2.5% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 26,004 | $2.524M | 0.1% | $97.06 * | $58.05 | +38.4% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN IDEC INC | 7,784 | $2.437M | 0.1% | $313.08 | $217.82 | +43.7% | COMMON STOCK | 09062X103 |
| CB | CHUBB LTD | 17,233 | $2.165M | 0.0% | $125.63 * | $107.25 | -0.5% | FOREIGN STOCK | H1467J104 |
| SLB | SCHLUMBERGER LTD | 26,293 | $2.068M | 0.0% | $78.65 * | $56.45 | +6.9% | FOREIGN STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 30,776 | $1.946M | 0.0% | $63.23 * | $20.40 | +63.3% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES | 26,672 | $1.926M | 0.0% | $72.21 * | $33.01 | +84.1% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,639 | $1.922M | 0.0% | $53.93 * | $40.33 | -4.0% | COMMON STOCK | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.841M | 0.0% | $127.67 | $108.90 | +17.2% | FOREIGN STOCK | 110448107 |
| — | ROCKWELL COLLINS INC | 21,550 | $1.818M | 0.0% | $84.36 | $67.79 | — | COMMON STOCK | 774341101 |
| MKC | MCCORMICK & COMPANY | 17,943 | $1.793M | 0.0% | $99.93 * | $28.19 | +48.3% | COMMON STOCK | 579780206 |
| CMCSA | COMCAST CORP | 26,887 | $1.784M | 0.0% | $66.35 * | $16.28 | +62.9% | COMMON STOCK | 20030N101 |
| — | STERICYCLE INC | 21,780 | $1.745M | 0.0% | $80.12 | $116.47 | — | COMMON STOCK | 858912108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,225 | $1.664M | 0.0% | $91.30 | $45.91 | — | COMMON STOCK | 26138E109 |
| — | CERNER CORP | 26,715 | $1.65M | 0.0% | $61.76 | $61.47 | — | COMMON STOCK | 156782104 |
| — | CDK GLOBAL INC | 28,135 | $1.614M | 0.0% | $57.37 | $40.76 | — | COMMON STOCK | 12508E101 |
| IWB | ISHARES | 13,225 | $1.593M | 0.0% | $120.45 | $90.86 | +32.6% | MUTUAL FUNDS | 464287622 |
| VMI | VALMONT INDUSTRIES INC | 11,707 | $1.575M | 0.0% | $134.53 | $146.58 | -8.2% | COMMON STOCK | 920253101 |
| — | ROYAL DUTCH SHELL PLC | 28,709 | $1.437M | 0.0% | $50.05 | $64.14 | — | FOREIGN STOCK | 780259206 |
| EFA | ISHARES | 23,988 | $1.418M | 0.0% | $59.11 | $60.72 | -2.6% | MUTUAL FUNDS | 464287465 |
| BF/B | BROWN FORMAN CORP | 29,350 | $1.392M | 0.0% | $47.43 * | $28.47 | +12.7% | COMMON STOCK | 115637209 |
| T | AT&T INC | 34,190 | $1.388M | 0.0% | $40.60 * | $12.00 | +31.8% | COMMON STOCK | 00206R102 |
| BCPC | BALCHEM CORP | 17,655 | $1.369M | 0.0% | $77.54 * | $41.81 | +75.9% | COMMON STOCK | 057665200 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.368M | 0.0% | $12.19 | $8.75 | — | COMMON STOCK | 11373M107 |
| SPY | SPDR | 6,318 | $1.367M | 0.0% | $216.37 | $172.93 | +25.1% | MUTUAL FUNDS | 78462F103 |
| — | PRICELINE.COM INC | 929 | $1.367M | 0.0% | $1471.47 | $1010.33 | — | COMMON STOCK | 741503403 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.366M | 0.0% | $61.18 | $44.03 | +38.9% | COMMON STOCK | 610236101 |
| FDX | FEDEX CORP | 7,625 | $1.332M | 0.0% | $174.69 * | $86.28 | +74.6% | COMMON STOCK | 31428X106 |
| ABEV | AMBEV SA SPONSORED ADR | 215,175 | $1.31M | 0.0% | $6.09 | $7.47 | -18.5% | FOREIGN STOCK | 02319V103 |
| GLD | SPDR GOLD TRUST | 10,355 | $1.301M | 0.0% | $125.64 | $133.28 | -5.7% | MUTUAL FUNDS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.297M | 0.0% | $216166.67 | $169993.73 | +27.2% | COMMON STOCK | 084670108 |
| — | MONSANTO CO | 12,187 | $1.246M | 0.0% | $102.24 | $102.18 | — | COMMON STOCK | 61166W101 |
| ILMN | ILLUMINA INC | 6,554 | $1.191M | 0.0% | $181.72 * | $181.20 | -2.5% | COMMON STOCK | 452327109 |
| TGT | TARGET CORP | 17,297 | $1.188M | 0.0% | $68.68 * | $47.78 | +9.4% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD | 13,940 | $1.17M | 0.0% | $83.93 | $77.52 | +8.3% | MUTUAL FUNDS | 921908844 |
| — | IHS MARKIT LTD SHS | 30,929 | $1.161M | 0.0% | $37.54 | $37.54 | — | FOREIGN STOCK | G47567105 |
| BA | BOEING CO | 8,766 | $1.155M | 0.0% | $131.76 * | $90.09 | +34.5% | COMMON STOCK | 097023105 |
| DOV | DOVER CORP | 15,217 | $1.121M | 0.0% | $73.67 * | $40.81 | +25.2% | COMMON STOCK | 260003108 |
| — | UNILEVER NV | 23,640 | $1.09M | 0.0% | $46.11 | $40.94 | — | FOREIGN STOCK | 904784709 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,845 | $1.077M | 0.0% | $280.10 * | $8.32 | +124.4% | COMMON STOCK | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 16,724 | $1.071M | 0.0% | $64.04 * | $63.70 | -11.9% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 6,990 | $1.066M | 0.0% | $152.50 * | $102.81 | +25.9% | COMMON STOCK | 22160K105 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $983K | 0.0% | $206.99 * | $89.66 | +42.1% | COMMON STOCK | 828806109 |
| MDT | MEDTRONIC PLC | 10,499 | $907K | 0.0% | $86.39 * | $58.10 | +18.0% | FOREIGN STOCK | G5960L103 |
| — | RAYTHEON CO | 6,420 | $874K | 0.0% | $136.14 | $91.15 | — | COMMON STOCK | 755111507 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,955 | $869K | 0.0% | $39.58 | $23.18 | +70.7% | COMMON STOCK | 421906108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,295 | $858K | 0.0% | $162.04 * | $88.38 | +66.8% | COMMON STOCK | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $854K | 0.0% | $62.11 * | $13.83 | +89.1% | COMMON STOCK | 595017104 |
| — | REYNOLDS AMERICAN INC | 17,882 | $843K | 0.0% | $47.14 | $49.91 | — | COMMON STOCK | 761713106 |
| VZ | VERIZON | 15,795 | $821K | 0.0% | $51.98 * | $28.81 | +10.7% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,437 | $809K | 0.0% | $43.88 * | $25.00 | +41.5% | COMMON STOCK | 609207105 |
| — | ALLERGAN PLC | 3,496 | $805K | 0.0% | $230.26 | $281.59 | — | FOREIGN STOCK | G0177J108 |
| HON | HONEYWELL INTL INC COM | 6,665 | $777K | 0.0% | $116.58 * | $59.14 | +46.2% | COMMON STOCK | 438516106 |
| ADI | ANALOG DEVICES CORP | 11,894 | $767K | 0.0% | $64.49 * | $35.04 | +54.3% | COMMON STOCK | 032654105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,761 | $758K | 0.0% | $70.44 * | $53.59 | +5.8% | COMMON STOCK | 12541W209 |
| — | WEINGARTEN REALTY INV SBI | 19,282 | $752K | 0.0% | $39.00 | $31.74 | — | COMMON STOCK | 948741103 |
| BP | BP PLC SPONSORED ADR | 21,390 | $752K | 0.0% | $35.16 | $43.18 | -18.6% | FOREIGN STOCK | 055622104 |
| WY | WEYERHAEUSER | 23,044 | $736K | 0.0% | $31.94 * | $18.15 | +22.9% | COMMON STOCK | 962166104 |
| ADBE | ADOBE SYSTEMS INC | 6,500 | $706K | 0.0% | $108.62 | $44.30 | +145.0% | COMMON STOCK | 00724F101 |
| — | DISCOVER FINANCIAL SERVICES | 12,415 | $702K | 0.0% | $56.54 | $48.55 | — | COMMON STOCK | 254709108 |
| BAC | BANK OF AMERICA CORP | 44,084 | $690K | 0.0% | $15.65 * | $10.63 | +19.7% | COMMON STOCK | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $686K | 0.0% | $724.39 * | $56.00 | +43.8% | COMMON STOCK | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,093 | $684K | 0.0% | $67.77 * | $52.64 | +10.1% | COMMON STOCK | 11133T103 |
| EEFT | EURONET WORLDWIDE INC | 8,080 | $661K | 0.0% | $81.81 | $76.11 | +7.5% | COMMON STOCK | 298736109 |
| USB | US BANCORP | 15,271 | $655K | 0.0% | $42.89 * | $22.88 | +33.1% | COMMON STOCK | 902973304 |
| ZBH | ZIMMER HOLDINGS INC | 4,877 | $634K | 0.0% | $130.00 * | $70.13 | +67.0% | COMMON STOCK | 98956P102 |
| — | BROOKFIELD ASSET MANAGEMENT | 17,768 | $625K | 0.0% | $35.18 | $39.01 | — | FOREIGN STOCK | 112585104 |
| NEE | NEXTERA ENERGY INC | 4,955 | $606K | 0.0% | $122.30 * | $17.46 | +38.6% | COMMON STOCK | 65339F101 |
| LAMR | LAMAR ADVERTISING CO | 9,205 | $601K | 0.0% | $65.29 | $53.99 | — | COMMON STOCK | 512816109 |
| ONB | OLD NATIONAL BANCORP | 41,785 | $588K | 0.0% | $14.07 | $13.96 | +0.7% | COMMON STOCK | 680033107 |
| BIDU | BAIDU.COM SPON ADR | 3,180 | $579K | 0.0% | $182.08 | $182.85 | -0.4% | FOREIGN STOCK | 056752108 |
| NTRS | NORTHERN TRUST CORP | 8,461 | $575K | 0.0% | $67.96 * | $50.40 | +4.5% | COMMON STOCK | 665859104 |
| TKR | TIMKEN CO | 16,000 | $562K | 0.0% | $35.13 | $39.57 | -11.2% | COMMON STOCK | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,275 | $561K | 0.0% | $67.79 | $26.61 | +154.7% | COMMON STOCK | 02043Q107 |
| EEM | ISHARES | 14,385 | $539K | 0.0% | $37.47 | $41.51 | -9.8% | MUTUAL FUNDS | 464287234 |
| — | ONEOK PARTNERS LP | 13,200 | $527K | 0.0% | $39.92 | $47.74 | — | COMMON STOCK | 68268N103 |
| — | CABOT MICROELECTRONICS | 9,884 | $523K | 0.0% | $52.91 | $33.01 | — | COMMON STOCK | 12709P103 |
| MDY | SPDR | 1,715 | $484K | 0.0% | $282.22 | $245.88 | +14.8% | MUTUAL FUNDS | 78467Y107 |
| XLE | SPDR | 6,750 | $477K | 0.0% | $70.67 * | $33.57 | +5.2% | MUTUAL FUNDS | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 4,338 | $474K | 0.0% | $109.27 * | $63.80 | +21.6% | COMMON STOCK | 911312106 |
| — | ANADARKO PETROLEUM CO | 7,463 | $473K | 0.0% | $63.38 | $79.78 | — | COMMON STOCK | 032511107 |
| KMB | KIMBERLY-CLARK CORP | 3,714 | $468K | 0.0% | $126.01 * | $70.81 | +29.5% | COMMON STOCK | 494368103 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $453K | 0.0% | $52.62 * | $30.41 | +16.9% | COMMON STOCK | 651229106 |
| — | DOW CHEMICAL CO | 8,594 | $445K | 0.0% | $51.78 | $43.55 | — | COMMON STOCK | 260543103 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,522 | $442K | 0.0% | $46.42 | $32.82 | — | COMMON STOCK | 52729N308 |
| — | APACHE CORP | 6,900 | $441K | 0.0% | $63.91 | $68.09 | — | COMMON STOCK | 037411105 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,335 | $438K | 0.0% | $131.33 | $103.63 | +26.8% | FOREIGN STOCK | 03524A108 |
| — | TRANSCANADA CORP | 9,185 | $437K | 0.0% | $47.58 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,697 | $425K | 0.0% | $22.73 * | $7.46 | +35.5% | COMMON STOCK | 42824C109 |
| VNO | VORNADO REALTY TRUST | 4,063 | $411K | 0.0% | $101.16 | $85.93 | — | COMMON STOCK | 929042109 |
| AAXJ | ISHARES | 6,710 | $406K | 0.0% | $60.51 | $57.51 | +5.2% | MUTUAL FUNDS | 464288182 |
| IJR | ISHARES | 3,265 | $405K | 0.0% | $124.04 * | $52.19 | +18.9% | MUTUAL FUNDS | 464287804 |
| SJM | SMUCKER J M CO | 2,892 | $392K | 0.0% | $135.55 * | $72.99 | +39.4% | COMMON STOCK | 832696405 |
| MTD | METTLER TOLEDO INTL | 925 | $388K | 0.0% | $419.46 | $224.72 | +86.8% | COMMON STOCK | 592688105 |
| — | HCP INC | 10,135 | $385K | 0.0% | $37.99 | $42.99 | — | COMMON STOCK | 40414L109 |
| WMB | WILLIAMS COMPANIES | 12,500 | $384K | 0.0% | $30.72 * | $18.27 | +3.3% | COMMON STOCK | 969457100 |
| D | DOMINION RESOURCES INC | 5,110 | $380K | 0.0% | $74.36 * | $38.25 | +29.8% | COMMON STOCK | 25746U109 |
| DIA | SPDR | 2,040 | $373K | 0.0% | $182.84 | $174.86 | +4.5% | MUTUAL FUNDS | 78467X109 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $371K | 0.0% | $185.50 | $230.00 | — | COMMON STOCK | 723787107 |
| WPC | W P CAREY INC | 5,731 | $370K | 0.0% | $64.56 | $64.85 | — | COMMON STOCK | 92936U109 |
| AIG | AMERICAN INTL GROUP | 6,200 | $368K | 0.0% | $59.35 * | $32.96 | +42.6% | COMMON STOCK | 026874784 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,183 | $366K | 0.0% | $70.62 | $73.16 | — | COMMON STOCK | 30219G108 |
| DCI | DONALDSON CO INC | 9,533 | $356K | 0.0% | $37.34 * | $30.40 | +5.9% | COMMON STOCK | 257651109 |
| PH | PARKER-HANNIFIN CORP | 2,830 | $355K | 0.0% | $125.44 * | $89.08 | +22.1% | COMMON STOCK | 701094104 |
| LLY | LILLY (ELI) & CO | 4,400 | $353K | 0.0% | $80.23 * | $59.98 | +15.0% | COMMON STOCK | 532457108 |
| — | CIGNA CORP | 2,680 | $349K | 0.0% | $130.22 | $146.35 | — | COMMON STOCK | 125509109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $338K | 0.0% | $25.41 | $30.50 | — | COMMON STOCK | 29250R106 |
| IWM | ISHARES | 2,666 | $331K | 0.0% | $124.16 | $96.40 | +28.8% | MUTUAL FUNDS | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 8,010 | $328K | 0.0% | $40.95 | $35.20 | +16.1% | COMMON STOCK | 70450Y103 |
| VET | VERMILION ENERGY INC | 8,400 | $325K | 0.0% | $38.69 | $49.78 | -22.2% | FOREIGN STOCK | 923725105 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $325K | 0.0% | $32.50 | $33.52 | -2.9% | COMMON STOCK | 866796105 |
| ROP | ROPER INDUSTRIES INC | 1,775 | $324K | 0.0% | $182.54 * | $145.56 | +18.5% | COMMON STOCK | 776696106 |
| ETN | EATON CORP | 4,910 | $323K | 0.0% | $65.78 * | $52.13 | +3.4% | COMMON STOCK | G29183103 |
| — | KANSAS CITY SOUTHERN CORP | 3,401 | $317K | 0.0% | $93.21 | $90.63 | — | COMMON STOCK | 485170302 |
| TD | TORONTO-DOMINION BANK | 7,058 | $313K | 0.0% | $44.35 | $44.75 | -0.8% | FOREIGN STOCK | 891160509 |
| NOW | SERVICENOW INC | 3,946 | $312K | 0.0% | $79.07 * | $7.86 | +101.4% | COMMON STOCK | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,121 | $297K | 0.0% | $140.03 * | $111.48 | +8.4% | COMMON STOCK | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $293K | 0.0% | $23.80 | $8.98 | +165.0% | COMMON STOCK | 101137107 |
| — | HEALTHWAYS INC | 10,860 | $287K | 0.0% | $26.43 | $15.29 | — | COMMON STOCK | 422245100 |
| — | BARD C R INC | 1,275 | $286K | 0.0% | $224.31 | $117.96 | — | COMMON STOCK | 067383109 |
| — | COLFAX CORP | 8,985 | $282K | 0.0% | $31.39 | $52.59 | — | COMMON STOCK | 194014106 |
| MCO | MOODYS CORP | 2,599 | $281K | 0.0% | $108.12 * | $69.47 | +42.9% | COMMON STOCK | 615369105 |
| SAM | BOSTON BEER COMPANY | 1,805 | $280K | 0.0% | $155.12 | $230.62 | -32.7% | COMMON STOCK | 100557107 |
| DUK | DUKE ENERGY CORP | 3,491 | $279K | 0.0% | $79.92 * | $49.50 | +10.6% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL CORP | 3,044 | $274K | 0.0% | $90.01 * | $55.33 | +20.1% | COMMON STOCK | 693475105 |
| FLO | FLOWERS FOODS INC | 18,140 | $274K | 0.0% | $15.10 * | $13.81 | -23.9% | COMMON STOCK | 343498101 |
| O | REALTY INCOME CORPORATION | 3,866 | $259K | 0.0% | $66.99 * | $32.89 | +27.2% | COMMON STOCK | 756109104 |
| — | HSBC HOLDINGS PLC | 10,000 | $257K | 0.0% | $25.70 | $24.97 | — | PREFERRED STOCK | 404280604 |
| — | GOLDCORP INC | 15,500 | $256K | 0.0% | $16.52 | $24.46 | — | FOREIGN STOCK | 380956409 |
| SO | SOUTHERN CO | 4,995 | $256K | 0.0% | $51.25 * | $32.00 | +8.9% | COMMON STOCK | 842587107 |
| YUM | YUM! BRANDS | 2,810 | $255K | 0.0% | $90.75 * | $39.22 | +40.6% | COMMON STOCK | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 4,253 | $253K | 0.0% | $59.49 | $61.44 | -3.3% | COMMON STOCK | 24906P109 |
| — | TIFFANY & CO | 3,475 | $252K | 0.0% | $72.52 | $72.79 | — | COMMON STOCK | 886547108 |
| HPQ | HP INC | 16,197 | $252K | 0.0% | $15.56 * | $9.09 | +26.4% | COMMON STOCK | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 8,845 | $246K | 0.0% | $27.81 * | $20.21 | -1.2% | FOREIGN STOCK | 867224107 |
| PKG | PACKAGING CORP OF AMERICA | 3,000 | $244K | 0.0% | $81.33 * | $57.96 | +7.0% | COMMON STOCK | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $242K | 0.0% | $214.16 * | $155.62 | +18.5% | COMMON STOCK | 666807102 |
| — | AEGON NV | 62,491 | $241K | 0.0% | $3.86 | $6.76 | — | FOREIGN STOCK | 007924103 |
| KMX | CARMAX INC | 4,500 | $240K | 0.0% | $53.33 | $45.40 | +17.5% | COMMON STOCK | 143130102 |
| AFL | AFLAC INC | 3,224 | $232K | 0.0% | $71.96 * | $21.72 | +33.3% | COMMON STOCK | 001055102 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $228K | 0.0% | $9.34 | $6.88 | +35.7% | FOREIGN STOCK | 71654V408 |
| — | AMERICAN INTL GROUP | 10,629 | $225K | 0.0% | $21.17 | $18.63 | — | OPTIONS | 026874156 |
| — | BAKER HUGHES INC | 4,435 | $224K | 0.0% | $50.51 | $53.62 | — | COMMON STOCK | 057224107 |
| BABA | ALIBABA GROUP | 2,105 | $223K | 0.0% | $105.94 | $81.67 | +29.5% | COMMON STOCK | 01609W102 |
| — | SPECTRA ENERGY CORP | 5,200 | $222K | 0.0% | $42.69 | $38.84 | — | COMMON STOCK | 847560109 |
| — | CEDAR FAIR LP | 3,695 | $212K | 0.0% | $57.37 | $56.76 | — | COMMON STOCK | 150185106 |
| — | WILLIAMS PARTNERS LP | 5,632 | $209K | 0.0% | $37.11 | $41.08 | — | COMMON STOCK | 96949L105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $208K | 0.0% | $32.10 * | $8.91 | +16.9% | FOREIGN STOCK | 136385101 |
| ORCL | ORACLE CORP COM | 5,231 | $205K | 0.0% | $39.19 * | $28.15 | +21.3% | COMMON STOCK | 68389X105 |
| — | TOTAL FINA ELF S A ADR | 4,165 | $199K | 0.0% | $47.78 | $50.02 | — | FOREIGN STOCK | 89151E109 |
| EQT | EQT CORP | 2,700 | $196K | 0.0% | $72.59 * | $36.40 | +0.0% | COMMON STOCK | 26884L109 |
| CAH | CARDINAL HEALTH INC | 2,480 | $193K | 0.0% | $77.82 * | $59.31 | +0.2% | COMMON STOCK | 14149Y108 |
| IYE | ISHARES | 4,950 | $193K | 0.0% | $38.99 | $45.15 | -13.6% | MUTUAL FUNDS | 464287796 |
| — | KELLOGG CO | 2,483 | $192K | 0.0% | $77.33 * | $38.95 | +34.0% | COMMON STOCK | 487836108 |
| VB | VANGUARD | 1,550 | $189K | 0.0% | $121.94 | $96.07 | +27.2% | MUTUAL FUNDS | 922908751 |
| AER | AERCAP HOLDINGS NV | 4,875 | $188K | 0.0% | $38.56 | $40.29 | -5.9% | COMMON STOCK | N00985106 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $187K | 0.0% | $136.00 * | $66.80 | +38.6% | COMMON STOCK | 101121101 |
| MRSH | MARSH & MCLENNAN | 2,766 | $186K | 0.0% | $67.25 * | $32.14 | +78.7% | COMMON STOCK | 571748102 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $183K | 0.0% | $28.22 | $19.12 | — | COMMON STOCK | 596094102 |
| — | BANK OF AMERICA CORP | 39,500 | $182K | 0.0% | $4.61 | $4.93 | — | OPTIONS | 060505146 |
| VEU | VANGUARD | 3,975 | $181K | 0.0% | $45.53 | $45.66 | -0.5% | MUTUAL FUNDS | 922042775 |
| RRC | RANGE RES CORP | 4,680 | $181K | 0.0% | $38.68 | $76.33 | -49.2% | COMMON STOCK | 75281A109 |
| ZTS | ZOETIS INC | 3,415 | $178K | 0.0% | $52.12 * | $30.66 | +57.8% | COMMON STOCK | 98978V103 |
| SHM | SPDR | 3,625 | $177K | 0.0% | $48.83 | $49.06 | -0.4% | BOND MUTUAL FUN | 78468R739 |
| VCR | VANGUARD | 1,400 | $176K | 0.0% | $125.71 | $124.59 | +0.9% | MUTUAL FUNDS | 92204A108 |
| — | PEOPLES UNITED FINANCIAL INC | 10,928 | $173K | 0.0% | $15.83 | $14.91 | — | COMMON STOCK | 712704105 |
| POOL | POOL CORP | 1,800 | $170K | 0.0% | $94.44 * | $43.50 | +95.5% | COMMON STOCK | 73278L105 |
| UBCP | UNITED BANCORP INC | 15,536 | $169K | 0.0% | $10.88 | $7.12 | +52.7% | COMMON STOCK | 909911109 |
| CCL | CARNIVAL CORP | 3,450 | $168K | 0.0% | $48.70 * | $34.94 | +24.5% | COMMON STOCK | 143658300 |
| NTES | NETEASE INC SPONSORED ADR | 695 | $167K | 0.0% | $240.29 | $72.19 | +233.5% | COMMON STOCK | 64110W102 |
| — | LIBERTY MEDIA CORPORATION | 4,901 | $167K | 0.0% | $34.07 | $31.44 | — | COMMON STOCK | 531229409 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $165K | 0.0% | $25.78 * | $14.58 | +29.0% | COMMON STOCK | 127097103 |
| — | PNC FINANCIAL CORP | 6,975 | $164K | 0.0% | $23.51 | $18.20 | — | OPTIONS | 693475121 |
| GPC | GENUINE PARTS CO | 1,619 | $163K | 0.0% | $100.68 * | $55.49 | +38.5% | COMMON STOCK | 372460105 |
| — | CLARCOR INC | 2,467 | $160K | 0.0% | $64.86 | $52.61 | — | COMMON STOCK | 179895107 |
| XLK | SPDR | 3,300 | $158K | 0.0% | $47.88 * | $21.53 | +11.0% | MUTUAL FUNDS | 81369Y803 |
| — | BLACKROCK INC | 430 | $156K | 0.0% | $362.79 | $278.08 | — | COMMON STOCK | 09247X101 |
| WSO | WATSCO INC | 1,100 | $155K | 0.0% | $140.91 | $87.18 | +61.6% | COMMON STOCK | 942622200 |
| PSX | PHILLIPS 66 | 1,914 | $154K | 0.0% | $80.46 * | $45.79 | +23.6% | COMMON STOCK | 718546104 |
| — | GLAXOSMITHKLINE PLC ADR | 3,554 | $153K | 0.0% | $43.05 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| MTN | VAIL RESORTS INC | 960 | $151K | 0.0% | $157.29 | $83.65 | +87.5% | COMMON STOCK | 91879Q109 |
| CAG | CONAGRA FOODS INC | 3,166 | $149K | 0.0% | $47.06 * | $18.15 | +44.6% | COMMON STOCK | 205887102 |
| — | POWERSHARES | 6,000 | $148K | 0.0% | $24.67 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| TSLA | TESLA MOTORS INC | 725 | $148K | 0.0% | $204.14 * | $13.84 | -1.7% | COMMON STOCK | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,295 | $147K | 0.0% | $64.05 * | $46.62 | -0.7% | COMMON STOCK | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES | 2,750 | $146K | 0.0% | $53.09 | $47.46 | +11.7% | COMMON STOCK | 00971T101 |
| — | TE CONNECTIVITY LTD | 2,274 | $146K | 0.0% | $64.20 | $56.91 | — | FOREIGN STOCK | H84989104 |
| VTV | VANGUARD | 1,650 | $144K | 0.0% | $87.27 | $67.63 | +28.6% | MUTUAL FUNDS | 922908744 |
| — | ALCOA INC COM | 14,075 | $143K | 0.0% | $10.16 | $12.83 | — | COMMON STOCK | 013817101 |
| CAT | CATERPILLAR INC | 1,610 | $143K | 0.0% | $88.82 * | $66.37 | +8.1% | COMMON STOCK | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $140K | 0.0% | $30.45 * | $16.65 | +12.4% | FOREIGN STOCK | 706327103 |
| STKL | SUNOPTA INC COM | 19,855 | $140K | 0.0% | $7.05 * | $8.06 | -24.8% | FOREIGN STOCK | 8676EP108 |
| CMG | CHIPOTLE MEXICAN GRILL | 328 | $139K | 0.0% | $423.78 * | $8.49 | -0.2% | COMMON STOCK | 169656105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $138K | 0.0% | $27.60 | $49.47 | — | COMMON STOCK | 293792107 |
| NFLX | NETFLIX INC | 1,393 | $137K | 0.0% | $98.35 * | $10.67 | -7.6% | COMMON STOCK | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $137K | 0.0% | $52.69 | $54.04 | -2.7% | COMMON STOCK | 412822108 |
| — | SUNTRUST BANKS INC | 3,015 | $132K | 0.0% | $43.78 | $32.39 | — | COMMON STOCK | 867914103 |
| — | POPE RESOURCES DEL LTD | 2,000 | $132K | 0.0% | $66.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| OMC | OMNICOM GROUP INC | 1,550 | $132K | 0.0% | $85.16 * | $49.60 | +24.4% | COMMON STOCK | 681919106 |
| IWS | ISHARES | 1,675 | $129K | 0.0% | $77.01 | $70.27 | +9.3% | MUTUAL FUNDS | 464287473 |
| CC | THE CHEMOURS COMPANY | 7,987 | $128K | 0.0% | $16.03 * | $4.74 | +146.7% | COMMON STOCK | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $127K | 0.0% | $84.67 * | $46.22 | +53.0% | COMMON STOCK | 74834L100 |
| — | BUCKEYE PARTNERS L P | 1,741 | $125K | 0.0% | $71.80 | $70.07 | — | PARTNERSHIPS | 118230101 |
| KIM | KIMCO REALTY CORP | 4,325 | $125K | 0.0% | $28.90 * | $12.61 | +43.7% | COMMON STOCK | 49446R109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 804 | $123K | 0.0% | $152.99 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| VOD | VODAFONE GROUP PLC | 4,069 | $119K | 0.0% | $29.25 | $38.55 | -24.4% | FOREIGN STOCK | 92857W308 |
| 1741046D | STERIS PLC | 1,630 | $119K | 0.0% | $73.01 | $75.31 | — | FOREIGN STOCK | G84720104 |
| — | SOLARCITY CORP | 6,009 | $118K | 0.0% | $19.64 | $37.92 | — | COMMON STOCK | 83416T100 |
| IWF | ISHARES | 1,105 | $115K | 0.0% | $104.07 * | $24.95 | +4.4% | MUTUAL FUNDS | 464287614 |
| VWO | VANGUARD | 2,976 | $112K | 0.0% | $37.63 | $40.73 | -7.6% | MUTUAL FUNDS | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 400 | $111K | 0.0% | $277.50 * | $78.73 | +7.7% | COMMON STOCK | 824348106 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $110K | 0.0% | $88.71 * | $80.86 | -2.7% | COMMON STOCK | 518439104 |
| — | ON ASSIGNMENT INC | 3,000 | $109K | 0.0% | $36.33 | $26.67 | — | COMMON STOCK | 682159108 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $108K | 0.0% | $13.51 * | $6.06 | +10.6% | COMMON STOCK | 81619Q105 |
| IWP | ISHARES | 1,100 | $107K | 0.0% | $97.27 * | $46.49 | +4.7% | MUTUAL FUNDS | 464287481 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $107K | 0.0% | $16.72 | $33.59 | — | COMMON STOCK | 29273V100 |
| TOWN | TOWNE BANK | 4,320 | $104K | 0.0% | $24.07 | $14.54 | +65.3% | COMMON STOCK | 89214P109 |
| IRM | IRON MTN INC | 2,771 | $104K | 0.0% | $37.53 * | $20.80 | +7.4% | COMMON STOCK | 46284V101 |
| APH | AMPHENOL CORP | 1,600 | $104K | 0.0% | $65.00 * | $11.15 | +33.4% | COMMON STOCK | 032095101 |
| — | LIBERTY GLOBAL PLC | 3,093 | $102K | 0.0% | $32.98 | $47.25 | — | COMMON STOCK | G5480U120 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $102K | 0.0% | $92.73 | $67.90 | +36.3% | COMMON STOCK | 09061G101 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $101K | 0.0% | $67.33 | $72.67 | — | COMMON STOCK | 98310W108 |
| BALL | BALL CORP | 1,225 | $100K | 0.0% | $81.63 * | $19.77 | +87.7% | COMMON STOCK | 058498106 |
| EBAY | EBAY INC | 3,000 | $99,000 | 0.0% | $33.00 * | $20.16 | +45.3% | COMMON STOCK | 278642103 |
| REGN | REGENERON PHAR | 245 | $98,000 | 0.0% | $400.00 | $424.85 | -5.9% | COMMON STOCK | 75886F107 |
| MTB | M & T BANK CORP | 840 | $98,000 | 0.0% | $116.67 * | $78.88 | +12.9% | COMMON STOCK | 55261F104 |
| RIG | TRANSOCEAN LTD | 9,059 | $97,000 | 0.0% | $10.71 | $20.12 | -47.0% | FOREIGN STOCK | H8817H100 |
| QTWO | Q2 HLDGS INC | 3,330 | $95,000 | 0.0% | $28.53 | $22.36 | +28.2% | COMMON STOCK | 74736L109 |
| TV | GROUPO TELEVISA SA DE CV ADR | 3,700 | $95,000 | 0.0% | $25.68 | $25.97 | -1.1% | FOREIGN STOCK | 40049J206 |
| KR | KROGER CO | 3,163 | $94,000 | 0.0% | $29.72 * | $30.38 | -19.4% | COMMON STOCK | 501044101 |
| IWV | ISHARES | 725 | $93,000 | 0.0% | $128.28 | $121.59 | +5.4% | MUTUAL FUNDS | 464287689 |
| AVY | AVERY DENNISON CORP | 1,200 | $93,000 | 0.0% | $77.50 * | $38.42 | +71.4% | COMMON STOCK | 053611109 |
| — | CASTLIGHT HEALTH INC CL B | 22,000 | $92,000 | 0.0% | $4.18 | $8.14 | — | COMMON STOCK | 14862Q100 |
| VSS | VANGUARD | 900 | $90,000 | 0.0% | $100.00 | $94.16 | +5.7% | MUTUAL FUNDS | 922042718 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $89,000 | 0.0% | $4.19 | $3.86 | — | COMMON STOCK | 82968B103 |
| CRM | SALESFORCE.COM | 1,235 | $88,000 | 0.0% | $71.26 | $48.73 | +44.6% | COMMON STOCK | 79466L302 |
| FSLR | FIRST SOLAR INC | 2,180 | $86,000 | 0.0% | $39.45 | $41.41 | -4.6% | COMMON STOCK | 336433107 |
| KMI | KINDER MORGAN INC CLASS P | 3,663 | $85,000 | 0.0% | $23.21 * | $22.45 | -36.4% | COMMON STOCK | 49456B101 |
| HSY | THE HERSHEY COMPANY | 890 | $85,000 | 0.0% | $95.51 * | $70.03 | +9.6% | COMMON STOCK | 427866108 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $84,000 | 0.0% | $10.50 | $45.14 | -76.8% | COMMON STOCK | 887399103 |
| EW | EDWARDS LIFESCIENCE CORP | 700 | $84,000 | 0.0% | $120.00 * | $27.59 | +45.7% | COMMON STOCK | 28176E108 |
| LQD | ISHARES | 675 | $83,000 | 0.0% | $122.96 | $119.16 | +3.4% | BOND MUTUAL FUN | 464287242 |
| IJH | ISHARES | 532 | $82,000 | 0.0% | $154.14 * | $23.90 | +29.5% | MUTUAL FUNDS | 464287507 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $80,000 | 0.0% | $100.00 * | $85.26 | -3.0% | COMMON STOCK | 03076C106 |
| — | POWERSHARES QQQ | 667 | $79,000 | 0.0% | $118.44 | $85.82 | — | MUTUAL FUNDS | 73935A104 |
| — | CONSOL ENERGY INC | 4,000 | $77,000 | 0.0% | $19.25 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,090 | $77,000 | 0.0% | $36.84 | $51.14 | — | COMMON STOCK | 29273R109 |
| — | REAVES UTILITY | 2,500 | $76,000 | 0.0% | $30.40 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,080 | $75,000 | 0.0% | $69.44 | $61.32 | +13.5% | COMMON STOCK | 989207105 |
| QRVO | QORVO INC | 1,352 | $75,000 | 0.0% | $55.47 | $51.19 | +8.9% | COMMON STOCK | 74736K101 |
| — | BLACKROCK | 5,345 | $75,000 | 0.0% | $14.03 | $13.53 | — | BOND MUTUAL FUN | 09255E102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,280 | $74,000 | 0.0% | $57.81 | $56.87 | +1.3% | COMMON STOCK | 562750109 |
| MCK | MCKESSON CORP | 439 | $73,000 | 0.0% | $166.29 * | $134.10 | +15.6% | COMMON STOCK | 58155Q103 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $73,000 | 0.0% | $47.01 * | $28.02 | +16.6% | COMMON STOCK | 534187109 |
| MSI | MOTOROLA | 950 | $72,000 | 0.0% | $75.79 * | $52.87 | +25.6% | COMMON STOCK | 620076307 |
| — | TIME WARNER INC | 900 | $72,000 | 0.0% | $80.00 | $70.40 | — | COMMON STOCK | 887317303 |
| — | AQUA AMERICA INC | 2,342 | $71,000 | 0.0% | $30.32 | $29.60 | — | COMMON STOCK | 03836W103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 910 | $71,000 | 0.0% | $78.02 | $63.50 | +22.2% | COMMON STOCK | M22465104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $71,000 | 0.0% | $71.00 | $84.29 | — | COMMON STOCK | 559080106 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $71,000 | 0.0% | $47.33 * | $32.56 | +25.5% | COMMON STOCK | 071813109 |
| — | BANK OF THE OZARKS INC | 1,822 | $70,000 | 0.0% | $38.42 | $37.31 | — | COMMON STOCK | 063904106 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $70,000 | 0.0% | $176.77 * | $87.72 | +48.3% | COMMON STOCK | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $70,000 | 0.0% | $87.50 | $70.45 | +23.8% | COMMON STOCK | 92532F100 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $70,000 | 0.0% | $33.62 | $30.88 | — | COMMON STOCK | 531229607 |
| — | KLX INC | 2,000 | $70,000 | 0.0% | $35.00 | $39.44 | — | COMMON STOCK | 482539103 |
| KHC | THE KRAFT HEINZ CO | 763 | $68,000 | 0.0% | $89.12 * | $47.64 | +23.7% | COMMON STOCK | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $68,000 | 0.0% | $31.51 * | $18.85 | +26.8% | COMMON STOCK | 743315103 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $67,000 | 0.0% | $17.44 | $12.50 | — | COMMON STOCK | 690828108 |
| WCN | WASTE CONNECTIONS INC | 900 | $67,000 | 0.0% | $74.44 * | $42.53 | +9.7% | COMMON STOCK | 94106B101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $66,000 | 0.0% | $42.75 * | $22.20 | +57.9% | COMMON STOCK | 416515104 |
| ES | EVERSOURCE ENERGY | 1,188 | $64,000 | 0.0% | $53.87 * | $35.88 | +9.8% | COMMON STOCK | 30040W108 |
| — | BUNGE LIMITED | 1,000 | $59,000 | 0.0% | $59.00 | $71.00 | — | COMMON STOCK | G16962105 |
| SPGI | S&P GLOBAL INC | 462 | $58,000 | 0.0% | $125.54 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| SEE | SEALED AIR CORP (NEW) | 1,250 | $57,000 | 0.0% | $45.60 * | $19.47 | +100.4% | COMMON STOCK | 81211K100 |
| CSX | CSX CORP | 1,825 | $56,000 | 0.0% | $30.68 * | $7.17 | +24.8% | COMMON STOCK | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 1,242 | $55,000 | 0.0% | $44.28 * | $40.35 | -22.9% | COMMON STOCK | 25179M103 |
| TXT | TEXTRON | 1,376 | $55,000 | 0.0% | $39.97 | $40.74 | -3.6% | COMMON STOCK | 883203101 |
| — | VIRGIN AMERICA | 1,000 | $54,000 | 0.0% | $54.00 | $43.00 | — | COMMON STOCK | 92765X208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,273 | $54,000 | 0.0% | $42.42 * | $19.65 | +53.8% | COMMON STOCK | 736508847 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $53,000 | 0.0% | $36.88 | $51.50 | — | COMMON STOCK | 785688102 |
| IBB | ISHARES | 180 | $52,000 | 0.0% | $288.89 * | $104.49 | -7.7% | MUTUAL FUNDS | 464287556 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $52,000 | 0.0% | $48.37 * | $22.35 | +103.5% | COMMON STOCK | 686688102 |
| — | ORBCOMM INC | 5,000 | $51,000 | 0.0% | $10.20 | $6.00 | — | COMMON STOCK | 68555P100 |
| XEL | XCEL ENERGY INC COM | 1,245 | $51,000 | 0.0% | $40.96 * | $19.82 | +56.2% | COMMON STOCK | 98389B100 |
| HSIC | HENRY SCHEIN INC | 300 | $49,000 | 0.0% | $163.33 * | $62.44 | +2.4% | COMMON STOCK | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 635 | $48,000 | 0.0% | $75.59 * | $65.63 | -4.6% | COMMON STOCK | 83088M102 |
| — | TORCHMARK CORP | 750 | $48,000 | 0.0% | $64.00 | $57.33 | — | COMMON STOCK | 891027104 |
| VNQ | VANGUARD | 559 | $48,000 | 0.0% | $85.87 | $83.13 | +4.3% | MUTUAL FUNDS | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $48,000 | 0.0% | $71.01 * | $47.25 | +41.6% | COMMON STOCK | 530307305 |
| — | WPX ENERGY INC | 3,666 | $48,000 | 0.0% | $13.09 | $11.74 | — | COMMON STOCK | 98212B103 |
| COKE | COCA COLA BOTTLING | 312 | $46,000 | 0.0% | $147.44 * | $5.51 | +151.6% | COMMON STOCK | 191098102 |
| LVS | LAS VEGAS SANDS CORP | 800 | $46,000 | 0.0% | $57.50 * | $42.05 | +9.8% | COMMON STOCK | 517834107 |
| CPB | CAMPBELL SOUP CO | 831 | $45,000 | 0.0% | $54.15 * | $30.86 | +31.1% | COMMON STOCK | 134429109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $45,000 | 0.0% | $150.00 | $85.68 | — | COMMON STOCK | 502424104 |
| NGVC | NATURAL GROCERS BY | 3,910 | $44,000 | 0.0% | $11.25 * | $14.28 | -44.1% | COMMON STOCK | 63888U108 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $44,000 | 0.0% | $30.47 * | $12.36 | +120.1% | COMMON STOCK | 038222105 |
| — | JP MORGAN CHASE & CO | 1,740 | $43,000 | 0.0% | $24.71 | $15.61 | — | OPTIONS | 46634E114 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $43,000 | 0.0% | $3.23 | $5.78 | — | FOREIGN STOCK | 023111206 |
| UE | URBAN EDGE PROPERTIES | 1,500 | $42,000 | 0.0% | $28.00 | $23.84 | — | COMMON STOCK | 91704F104 |
| BC | BRUNSWICK CORP | 870 | $42,000 | 0.0% | $48.28 * | $26.84 | +54.5% | COMMON STOCK | 117043109 |
| — | LUXOTTICA GROUP S P A | 850 | $41,000 | 0.0% | $48.24 | $50.93 | — | FOREIGN STOCK | 55068R202 |
| DSX | DIANA SHIPPING INC | 15,760 | $41,000 | 0.0% | $2.60 * | $2.23 | -30.9% | COMMON STOCK | Y2066G104 |
| PODD | INSULET CORP | 1,000 | $41,000 | 0.0% | $41.00 | $28.33 | +44.5% | COMMON STOCK | 45784P101 |
| — | TERRAVIA HOLDINGS INC | 15,025 | $41,000 | 0.0% | $2.73 | $2.62 | — | COMMON STOCK | 88105A106 |
| — | TESORO CORP | 514 | $41,000 | 0.0% | $79.77 | $52.53 | — | COMMON STOCK | 881609101 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $41,000 | 0.0% | $44.28 | $34.77 | +25.9% | FOREIGN STOCK | 358029106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $21.22 | +47.4% | COMMON STOCK | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $39,000 | 0.0% | $45.88 | $48.03 | -4.2% | FOREIGN STOCK | 881624209 |
| TELFY | TELEFONICA S A ADR | 3,827 | $39,000 | 0.0% | $10.19 | $15.64 | -35.6% | FOREIGN STOCK | 879382208 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $39,000 | 0.0% | $16.84 | $16.04 | — | COMMON STOCK | 410142103 |
| IMO | IMPERIAL OIL LTD | 1,200 | $38,000 | 0.0% | $31.67 * | $30.07 | -16.6% | FOREIGN STOCK | 453038408 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,439 | $38,000 | 0.0% | $11.05 | $13.01 | -15.9% | FOREIGN STOCK | 465562106 |
| — | NORTHWEST NATURAL GAS | 625 | $38,000 | 0.0% | $60.80 | $42.53 | — | COMMON STOCK | 667655104 |
| MS | MORGAN STANLEY | 1,200 | $38,000 | 0.0% | $31.67 * | $17.77 | +38.4% | COMMON STOCK | 617446448 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $38,000 | 0.0% | $19.00 | $26.00 | — | COMMON STOCK | 527288104 |
| HAL | HALLIBURTON CO | 840 | $38,000 | 0.0% | $45.24 * | $41.29 | -9.2% | COMMON STOCK | 406216101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $36,000 | 0.0% | $9.11 | $10.57 | -14.8% | COMMON STOCK | 535219109 |
| ABBNY | ABB LTD | 1,600 | $36,000 | 0.0% | $22.50 * | $21.25 | +1.7% | FOREIGN STOCK | 000375204 |
| XYL | XYLEM INC | 661 | $35,000 | 0.0% | $52.95 * | $32.02 | +46.5% | COMMON STOCK | 98419M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $35,000 | 0.0% | $33.95 | $46.81 | — | COMMON STOCK | G5480U104 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $35,000 | 0.0% | $193.37 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $35,000 | 0.0% | $35.00 | $22.36 | +57.6% | COMMON STOCK | 596680108 |
| NEM | NEWMONT MINING CORP | 900 | $35,000 | 0.0% | $38.89 * | $21.06 | +46.8% | COMMON STOCK | 651639106 |
| BWA | BORG WARNER INC | 1,000 | $35,000 | 0.0% | $35.00 * | $25.48 | +5.5% | COMMON STOCK | 099724106 |
| — | LIBERTY MEDIA CORPORATION | 1,225 | $35,000 | 0.0% | $28.57 | $18.99 | — | COMMON STOCK | 531229870 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $34,000 | 0.0% | $136.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| MUR | MURPHY OIL CORP | 1,125 | $34,000 | 0.0% | $30.22 * | $34.50 | -37.0% | COMMON STOCK | 626717102 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $34,000 | 0.0% | $117.24 | $116.57 | -0.4% | FOREIGN STOCK | 892331307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $33,000 | 0.0% | $33.07 | $28.06 | — | FOREIGN STOCK | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 500 | $33,000 | 0.0% | $66.00 * | $54.21 | -12.5% | COMMON STOCK | 74144T108 |
| — | IMATION CORP | 50,000 | $32,000 | 0.0% | $0.64 | $1.46 | — | COMMON STOCK | 45245A107 |
| AME | AMETEK INC NEW | 655 | $31,000 | 0.0% | $47.33 * | $48.56 | -7.5% | COMMON STOCK | 031100100 |
| — | TANDEM DIABETES CAR INC | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | COMMON STOCK | 875372104 |
| GD | GENERAL DYNAMICS CORP | 200 | $31,000 | 0.0% | $155.00 * | $113.06 | +12.0% | COMMON STOCK | 369550108 |
| — | EPIZYME INC | 3,000 | $30,000 | 0.0% | $10.00 | $15.19 | — | COMMON STOCK | 29428V104 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $29,000 | 0.0% | $154.26 * | $100.91 | +27.0% | COMMON STOCK | 446413106 |
| TRV | THE TRAVELERS COMPANIES | 241 | $28,000 | 0.0% | $116.18 * | $73.60 | +27.2% | COMMON STOCK | 89417E109 |
| — | BED BATH & BEYOND | 650 | $28,000 | 0.0% | $43.08 | $71.14 | — | COMMON STOCK | 075896100 |
| PPL | PPL CORPORATION | 824 | $28,000 | 0.0% | $33.98 * | $24.77 | -7.6% | COMMON STOCK | 69351T106 |
| — | PIMCO | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | MUTUAL FUNDS | 72201Y101 |
| — | CREE INC | 1,095 | $28,000 | 0.0% | $25.57 | $63.74 | — | COMMON STOCK | 225447101 |
| — | GOLDMAN SACHS | 2,874 | $27,000 | 0.0% | $9.39 | $9.39 | — | MUTUAL FUNDS | 38147W103 |
| WM | WASTE MANAGEMENT INC | 417 | $27,000 | 0.0% | $64.75 * | $50.36 | +7.3% | COMMON STOCK | 94106L109 |
| — | INDIA FUND | 1,069 | $27,000 | 0.0% | $25.26 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| IJK | ISHARES | 153 | $27,000 | 0.0% | $176.47 * | $40.92 | +6.7% | MUTUAL FUNDS | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 100 | $27,000 | 0.0% | $270.00 * | $38.21 | +25.4% | COMMON STOCK | 45866F104 |
| — | DUN & BRADSTREET CORP | 198 | $27,000 | 0.0% | $136.36 | $106.71 | — | COMMON STOCK | 26483E100 |
| — | DISCOVERY | 1,000 | $27,000 | 0.0% | $27.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| — | THE BLACKSTONE GROUP LP | 1,025 | $26,000 | 0.0% | $25.37 | $27.56 | — | COMMON STOCK | 09253U108 |
| AIVL | WISDOMTREE | 327 | $26,000 | 0.0% | $79.51 | $74.84 | +5.0% | MUTUAL FUNDS | 97717W406 |
| IRBTQ | IROBOT CORP | 600 | $26,000 | 0.0% | $43.33 * | $31.71 | +23.6% | COMMON STOCK | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 410 | $25,000 | 0.0% | $60.98 | $49.87 | +22.3% | COMMON STOCK | 550021109 |
| RWO | SPDR | 500 | $25,000 | 0.0% | $50.00 | $46.98 | +6.1% | MUTUAL FUNDS | 78463X749 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $25,000 | 0.0% | $17.79 | $21.64 | — | COMMON STOCK | 698477106 |
| — | BLACKROCK | 1,825 | $25,000 | 0.0% | $13.70 | $13.70 | — | MUTUAL FUNDS | 09255Q105 |
| AEE | AMEREN CORP | 500 | $25,000 | 0.0% | $50.00 * | $38.81 | -3.0% | COMMON STOCK | 023608102 |
| A | AGILENT TECHNOLOGIES | 514 | $24,000 | 0.0% | $46.69 * | $40.01 | +9.7% | COMMON STOCK | 00846U101 |
| VNQI | VANGUARD | 435 | $24,000 | 0.0% | $55.17 | $49.85 | +12.7% | MUTUAL FUNDS | 922042676 |
| HRB | BLOCK (H & R) INC | 1,052 | $24,000 | 0.0% | $22.81 * | $18.18 | -10.7% | COMMON STOCK | 093671105 |
| — | TORTOISE ENERGY | 750 | $23,000 | 0.0% | $30.67 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $23,000 | 0.0% | $11.50 | $15.00 | — | COMMON STOCK | 60877T100 |
| — | THOMSON REUTERS CORPORATION | 550 | $23,000 | 0.0% | $41.82 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | WESTPAC BANKING | 1,000 | $23,000 | 0.0% | $23.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| PSA | PUBLIC STORAGE INC | 100 | $22,000 | 0.0% | $220.00 * | $110.47 | +39.1% | COMMON STOCK | 74460D109 |
| — | INFINERA CORP | 2,275 | $21,000 | 0.0% | $9.23 | $10.69 | — | COMMON STOCK | 45667G103 |
| XBI | SPDR SERIES TRUST | 300 | $20,000 | 0.0% | $66.67 | $61.86 | +7.2% | MUTUAL FUNDS | 78464A870 |
| — | AVON PRODUCTS | 3,600 | $20,000 | 0.0% | $5.56 | $21.11 | — | COMMON STOCK | 054303102 |
| UAA | UNDER ARMOUR INC | 525 | $20,000 | 0.0% | $38.10 | $37.20 | +4.0% | COMMON STOCK | 904311107 |
| VOO | VANGUARD | 102 | $20,000 | 0.0% | $196.08 | $162.20 | +22.5% | MUTUAL FUNDS | 922908363 |
| PETS | PETMED EXPRESS INC | 975 | $20,000 | 0.0% | $20.51 | $15.62 | +29.9% | COMMON STOCK | 716382106 |
| FCX | FREEPORT MCMORAN | 1,800 | $20,000 | 0.0% | $11.11 * | $24.45 | -59.7% | COMMON STOCK | 35671D857 |
| ICF | ISHARES | 178 | $19,000 | 0.0% | $106.74 * | $51.39 | +2.1% | MUTUAL FUNDS | 464287564 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $19,000 | 0.0% | $14.62 | $12.01 | — | COMMON STOCK | 58463J304 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $19,000 | 0.0% | $76.00 * | $27.90 | +103.5% | COMMON STOCK | 890110109 |
| CAC | CAMDEN NATIONAL CORP | 400 | $19,000 | 0.0% | $47.50 * | $15.06 | +50.9% | COMMON STOCK | 133034108 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $18,000 | 0.0% | $69.23 * | $47.31 | +39.0% | COMMON STOCK | 530307107 |
| PFF | ISHARES | 450 | $18,000 | 0.0% | $40.00 | $39.90 | -1.0% | MUTUAL FUNDS | 464288687 |
| CME | CME GROUP INC | 175 | $18,000 | 0.0% | $102.86 * | $60.49 | +21.6% | COMMON STOCK | 12572Q105 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $18,000 | 0.0% | $10.17 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| PNR | PENTAIR PLC | 281 | $18,000 | 0.0% | $64.06 * | $33.22 | +12.0% | COMMON STOCK | G7S00T104 |
| — | ATHENAHEALTH INC | 133 | $17,000 | 0.0% | $127.82 | $136.29 | — | COMMON STOCK | 04685W103 |
| VTI | VANGUARD | 150 | $17,000 | 0.0% | $113.33 | $99.16 | +12.3% | MUTUAL FUNDS | 922908769 |
| — | NATIONAL OILWELL VARCO INC | 475 | $17,000 | 0.0% | $35.79 | $35.79 | — | COMMON STOCK | 637071101 |
| GS | GOLDMAN SACHS | 107 | $17,000 | 0.0% | $158.88 * | $145.07 | -8.3% | COMMON STOCK | 38141G104 |
| FRME | FIRST MERCHANTS CORP | 632 | $17,000 | 0.0% | $26.90 * | $11.60 | +75.0% | COMMON STOCK | 320817109 |
| GAP | THE GAP INC | 750 | $17,000 | 0.0% | $22.67 * | $26.00 | -38.6% | COMMON STOCK | 364760108 |
| ATNI | ATN INTERNATIONAL INC | 250 | $16,000 | 0.0% | $64.00 * | $59.26 | -11.1% | COMMON STOCK | 00215F107 |
| — | ANGLOGOLD LTD | 1,000 | $16,000 | 0.0% | $16.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| IWD | ISHARES | 150 | $16,000 | 0.0% | $106.67 | $99.25 | +6.4% | MUTUAL FUNDS | 464287598 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $100.00 | $77.11 | — | COMMON STOCK | 92220P105 |
| UA | UNDER ARMOUR INC | 452 | $15,000 | 0.0% | $33.19 * | $37.40 | -9.5% | COMMON STOCK | 904311206 |
| — | LIBERTY MEDIA CORPORATION | 520 | $15,000 | 0.0% | $28.85 | $18.39 | — | COMMON STOCK | 531229854 |
| — | CBS CORP | 270 | $15,000 | 0.0% | $55.56 | $48.15 | — | COMMON STOCK | 124857202 |
| — | LIBERTY GLOBAL PLC | 539 | $15,000 | 0.0% | $27.83 | $33.12 | — | COMMON STOCK | G5480U153 |
| WELL | WELLTOWER INC | 200 | $15,000 | 0.0% | $75.00 * | $44.33 | +19.5% | COMMON STOCK | 95040Q104 |
| — | POWERSHARES | 352 | $15,000 | 0.0% | $42.61 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| BHP | BHP BILLITON LTD | 425 | $15,000 | 0.0% | $35.29 | $53.81 | -35.6% | FOREIGN STOCK | 088606108 |
| MTRN | MATERION CORP | 500 | $15,000 | 0.0% | $30.00 * | $30.22 | +1.6% | COMMON STOCK | 576690101 |
| CAR | AVIS BUDGET GROUP INC | 450 | $15,000 | 0.0% | $33.33 * | $40.01 | -18.8% | COMMON STOCK | 053774105 |
| PRGO | PERRIGO CO PLC | 165 | $15,000 | 0.0% | $90.91 | $157.83 | -41.5% | COMMON STOCK | G97822103 |
| — | TETRAPHASE PHARMACEUTICALS | 3,800 | $15,000 | 0.0% | $3.95 | $9.64 | — | COMMON STOCK | 88165N105 |
| — | TABLEAU SOFTWARE INC | 265 | $15,000 | 0.0% | $56.60 | $83.02 | — | COMMON STOCK | 87336U105 |
| SDY | SPDR SERIES TRUST | 180 | $15,000 | 0.0% | $83.33 | $78.37 | +7.6% | MUTUAL FUNDS | 78464A763 |
| — | DELL TECHNOLOGIES INC CL V | 298 | $14,000 | 0.0% | $46.98 | $46.98 | — | COMMON STOCK | 24703L103 |
| — | WASHINGTON PRIME GROUP INC | 1,150 | $14,000 | 0.0% | $12.17 | $12.17 | — | COMMON STOCK | 93964W108 |
| — | FUEL CELL ENERGY INC | 2,500 | $14,000 | 0.0% | $5.60 | $4.80 | — | COMMON STOCK | 35952H502 |
| — | RADIO ONE | 4,500 | $14,000 | 0.0% | $3.11 | $2.86 | — | COMMON STOCK | 75040P405 |
| F | FORD MOTOR CO | 1,122 | $14,000 | 0.0% | $12.48 * | $7.74 | -4.8% | COMMON STOCK | 345370860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 | $46.26 | +40.2% | COMMON STOCK | 942749102 |
| PSMT | PRICESMART INC | 160 | $13,000 | 0.0% | $81.25 * | $76.04 | -1.9% | COMMON STOCK | 741511109 |
| PRU | PRUDENTIAL FINANCIAL INC | 159 | $13,000 | 0.0% | $81.76 * | $48.97 | +9.7% | COMMON STOCK | 744320102 |
| — | STATOILHYDRO ASA | 800 | $13,000 | 0.0% | $16.25 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| MET | METLIFE INC | 283 | $13,000 | 0.0% | $45.94 * | $30.27 | -4.4% | COMMON STOCK | 59156R108 |
| — | SUNPOWER CORP | 1,500 | $13,000 | 0.0% | $8.67 | $31.77 | — | COMMON STOCK | 867652406 |
| ELV | ANTHEM INC | 100 | $13,000 | 0.0% | $130.00 * | $119.90 | -7.6% | COMMON STOCK | 036752103 |
| WAFD | WASHINGTON FED INC | 500 | $13,000 | 0.0% | $26.00 * | $16.16 | +24.6% | COMMON STOCK | 938824109 |
| AWR | AMERICAN STATES WATER CO | 300 | $12,000 | 0.0% | $40.00 * | $34.56 | -2.9% | COMMON STOCK | 029899101 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $12,000 | 0.0% | $4.80 | $6.39 | -24.1% | FOREIGN STOCK | 38059T106 |
| AVAV | AEROVIRONMENT INC | 500 | $12,000 | 0.0% | $24.00 | $19.43 | +25.6% | COMMON STOCK | 008073108 |
| — | ACCELERON PHARMA INC | 337 | $12,000 | 0.0% | $35.61 | $32.64 | — | COMMON STOCK | 00434H108 |
| CRTO | CRITEO | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 226718104 |
| — | TWITTER INC | 536 | $12,000 | 0.0% | $22.39 | $42.04 | — | COMMON STOCK | 90184L102 |
| MPC | MARATHON PETROLEUM CORP | 300 | $12,000 | 0.0% | $40.00 * | $31.05 | -1.9% | COMMON STOCK | 56585A102 |
| — | BARRICK GOLD CORP | 700 | $12,000 | 0.0% | $17.14 | $15.91 | — | FOREIGN STOCK | 067901108 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 * | $76.44 | +16.1% | COMMON STOCK | 443510607 |
| TGNA | TEGNA INC | 500 | $11,000 | 0.0% | $22.00 * | $16.91 | -16.9% | COMMON STOCK | 87901J105 |
| — | OFFICE DEPOT | 2,975 | $11,000 | 0.0% | $3.70 | $5.71 | — | COMMON STOCK | 676220106 |
| — | LEE ENTERPRISES | 3,000 | $11,000 | 0.0% | $3.67 | $3.33 | — | COMMON STOCK | 523768109 |
| — | CEMPRA INC | 460 | $11,000 | 0.0% | $23.91 | $34.65 | — | COMMON STOCK | 15130J109 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $10,000 | 0.0% | $11.86 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| CVE | CENOVUS ENERGY INC | 725 | $10,000 | 0.0% | $13.79 * | $22.39 | -45.6% | FOREIGN STOCK | 15135U109 |
| — | INGERSOLL-RAND PLC | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | G47791101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| RIO | RIO TINTO PLC | 300 | $10,000 | 0.0% | $33.33 | $44.61 | -25.1% | FOREIGN STOCK | 767204100 |
| — | MALLINCKRODT PUB LTD CO SHS | 146 | $10,000 | 0.0% | $68.49 | $75.47 | — | FOREIGN STOCK | G5785G107 |
| — | STAPLES INC | 1,150 | $10,000 | 0.0% | $8.70 | $15.86 | — | COMMON STOCK | 855030102 |
| — | LIBERTY MEDIA CORPORATION | 568 | $10,000 | 0.0% | $17.61 | $14.08 | — | COMMON STOCK | 531229888 |
| — | NUANCE COMMUNICATIONS INC | 625 | $9,000 | 0.0% | $14.40 | $18.50 | — | COMMON STOCK | 67020Y100 |
| — | LIBERTY MEDIA CORPORATION | 505 | $9,000 | 0.0% | $17.82 | $15.84 | — | COMMON STOCK | 531229706 |
| DGS | WISDOMTREE | 225 | $9,000 | 0.0% | $40.00 * | $50.59 | -17.5% | MUTUAL FUNDS | 97717W281 |
| HXL | HEXCEL CORP NEW | 200 | $9,000 | 0.0% | $45.00 | $44.47 | -0.4% | COMMON STOCK | 428291108 |
| XYZ | SQUARE INC | 740 | $9,000 | 0.0% | $12.16 * | $12.32 | -5.4% | COMMON STOCK | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $8,000 | 0.0% | $40.00 * | $38.30 | -12.4% | COMMON STOCK | 882681109 |
| — | MERITOR INC | 741 | $8,000 | 0.0% | $10.80 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | JP MORGAN CHASE & CO | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $15.15 | +64.8% | COMMON STOCK | 940610108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $8,000 | 0.0% | $31.13 | $28.30 | +12.0% | COMMON STOCK | 49338L103 |
| — | GW PHARMACEUTICALS ADR | 60 | $8,000 | 0.0% | $133.33 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $8,000 | 0.0% | $60.61 * | $32.14 | +34.8% | COMMON STOCK | 34964C106 |
| CLX | CLOROX CO | 55 | $7,000 | 0.0% | $127.27 * | $98.68 | -2.8% | COMMON STOCK | 189054109 |
| — | COACH INC | 185 | $7,000 | 0.0% | $37.84 | $56.87 | — | COMMON STOCK | 189754104 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $22.79 | -71.4% | COMMON STOCK | 003881307 |
| WLY | WILEY JOHN & SONS CL A | 135 | $7,000 | 0.0% | $51.85 * | $27.09 | +43.5% | COMMON STOCK | 968223206 |
| — | HALYARD HEALTH INC | 189 | $7,000 | 0.0% | $37.04 | $46.30 | — | COMMON STOCK | 40650V100 |
| MAS | MASCO CORP | 200 | $7,000 | 0.0% | $35.00 * | $30.05 | -0.8% | COMMON STOCK | 574599106 |
| AN | AUTONATION INC | 150 | $7,000 | 0.0% | $46.67 * | $61.90 | -21.3% | COMMON STOCK | 05329W102 |
| — | BLACKROCK | 818 | $7,000 | 0.0% | $8.56 | $10.04 | — | COMMON STOCK | 09257A108 |
| — | VMWARE INC | 100 | $7,000 | 0.0% | $70.00 | $100.00 | — | COMMON STOCK | 928563402 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $6,000 | 0.0% | $25.86 | $17.17 | — | FOREIGN STOCK | G16234109 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $6,000 | 0.0% | $120.00 | $150.52 | -19.3% | COMMON STOCK | G50871105 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -6.0% | MUTUAL FUNDS | 78464A391 |
| MGNX | MACROGENICS INC | 213 | $6,000 | 0.0% | $28.17 * | $22.55 | +32.6% | COMMON STOCK | 556099109 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN STOCK | 780259107 |
| — | MARATHON OIL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 565849106 |
| GMF | SPDR | 57 | $5,000 | 0.0% | $87.72 * | $77.08 | +6.9% | MUTUAL FUNDS | 78463X301 |
| — | PHH GROUP INC | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 693320202 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -6.0% | COMMON STOCK | 969904101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $5,000 | 0.0% | $7.17 * | $7.50 | -6.5% | COMMON STOCK | 030111207 |
| — | LIBERTY GLOBAL PLC | 178 | $5,000 | 0.0% | $28.09 | $31.53 | — | COMMON STOCK | G5480U138 |
| — | CYPRESS SEMICONDUCTOR CORP | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 232806109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $26.59 | +37.1% | COMMON STOCK | 74251V102 |
| IWR | ISHARES | 24 | $4,000 | 0.0% | $166.67 * | $43.48 | +0.2% | MUTUAL FUNDS | 464287499 |
| ATR | APTARGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $64.16 | +6.5% | COMMON STOCK | 038336103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $4,000 | 0.0% | $27.78 * | $26.62 | +12.1% | COMMON STOCK | 419870100 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $4,000 | 0.0% | $31.75 * | $25.00 | -3.3% | COMMON STOCK | 646025106 |
| — | ENTERCOM COMMUNICATIONS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 293639100 |
| IEFA | ISHARES | 75 | $4,000 | 0.0% | $53.33 * | $55.48 | -0.6% | MUTUAL FUNDS | 46432F842 |
| — | LIBERTY | 157 | $3,000 | 0.0% | $19.11 | $25.58 | — | COMMON STOCK | 53071M104 |
| — | GANNETT CO | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| FFIV | F5 NETWORKS INC | 23 | $3,000 | 0.0% | $130.43 * | $95.83 | +30.1% | COMMON STOCK | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC | 10 | $3,000 | 0.0% | $300.00 * | $252.61 | +6.9% | COMMON STOCK | 16119P108 |
| — | XILINX INC | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK | 983919101 |
| ALLE | ALLEGION PLC | 50 | $3,000 | 0.0% | $60.00 * | $63.16 | -2.0% | COMMON STOCK | G0176J109 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $2,000 | 0.0% | $46.51 * | $30.15 | +16.2% | COMMON STOCK | 17133Q502 |
| C | CITIGROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $39.62 | -10.4% | COMMON STOCK | 172967424 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| — | PDL BIOPHARMA INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | ENGILITY HOLDINGS INC (NEW) | 50 | $2,000 | 0.0% | $40.00 | $30.30 | — | COMMON STOCK | 29286C107 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| DWX | SPDR | 60 | $2,000 | 0.0% | $33.33 * | $47.25 | -22.1% | MUTUAL FUNDS | 78463X772 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -43.4% | FOREIGN STOCK | 05964H105 |
| — | ISHARES | 160 | $2,000 | 0.0% | $12.50 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| SSYS | STRATASYS LTD | 42 | $1,000 | 0.0% | $23.81 | $20.38 | +18.2% | COMMON STOCK | M85548101 |
| — | STARZ - LIBERTY CAPITAL | 41 | $1,000 | 0.0% | $24.39 | $28.55 | — | COMMON STOCK | 85571Q102 |
| — | GENERAL MOTORS CO | 95 | $1,000 | 0.0% | $10.53 | $21.05 | — | OPTIONS | 37045V126 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | $27.78 | — | COMMON STOCK | 531465102 |
| — | LIBERTY | 36 | $1,000 | 0.0% | $27.78 | $40.61 | — | COMMON STOCK | 53071M880 |
| — | CALIFORNIA RESOURCES CORP | 52 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 13057Q206 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $20.55 | +19.8% | COMMON STOCK | 69343T107 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 231082108 |
| — | COMMERCEHUB INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V306 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V108 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| — | MANNKIND CORP | 400 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 56400P201 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |