Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $4.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,203,676 | $228M | 5.1% | $103.25 * | $71.03 | +38.0% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,615,311 | $196M | 4.4% | $75.13 * | $21.24 | +55.8% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 1,579,726 | $168M | 3.7% | $106.28 * | $24.44 | +117.4% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,334,440 | $160M | 3.6% | $119.81 * | $58.16 | +86.7% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,525,981 | $157M | 3.5% | $102.78 * | $46.38 | +83.1% | COMMON STOCK | 053015103 |
| INTU | INTUIT | 1,264,620 | $145M | 3.2% | $114.61 * | $56.66 | +89.2% | COMMON STOCK | 461202103 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,131,734 | $144M | 3.2% | $67.40 * | $42.45 | +34.7% | FOREIGN STOCK | 136375102 |
| AMT | AMERICAN TOWER CORP | 1,287,754 | $136M | 3.0% | $105.68 * | $75.53 | +11.7% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP SHS BEN INT | 1,620,451 | $126M | 2.8% | $77.84 * | $30.70 | +115.1% | COMMON STOCK | 235851102 |
| CHD | CHURCH & DWIGHT CO | 2,501,647 | $111M | 2.5% | $44.19 * | $34.73 | +13.3% | COMMON STOCK | 171340102 |
| EOG | EOG RESOURCES | 1,060,394 | $107M | 2.4% | $101.10 * | $60.67 | +23.9% | COMMON STOCK | 26875P101 |
| — | CELGENE CORPORATION | 894,673 | $104M | 2.3% | $115.75 | $101.38 | — | COMMON STOCK | 151020104 |
| CL | COLGATE PALMOLIVE CO | 1,564,896 | $102M | 2.3% | $65.44 * | $44.79 | +18.1% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,769,294 | $99.13M | 2.2% | $56.03 * | $42.08 | +18.1% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 1,769,830 | $98.26M | 2.2% | $55.52 * | $36.86 | +24.2% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 1,025,097 | $92.53M | 2.1% | $90.26 * | $54.09 | +11.5% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 1,457,733 | $90.58M | 2.0% | $62.14 * | $27.24 | +105.2% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES | 771,408 | $84.56M | 1.9% | $109.62 | $93.59 | — | COMMON STOCK | 913017109 |
| WEX | WEX INC | 739,461 | $82.52M | 1.8% | $111.60 | $83.04 | +34.4% | COMMON STOCK | 96208T104 |
| ABT | ABBOTT LABORATORIES | 2,087,141 | $80.17M | 1.8% | $38.41 * | $30.36 | +7.4% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC SPONSORED ADR | 1,960,466 | $79.79M | 1.8% | $40.70 | $40.54 | — | FOREIGN STOCK | 904767704 |
| GOOGL | ALPHABET INC | 94,616 | $74.98M | 1.7% | $792.46 * | $36.99 | +6.3% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 602,669 | $69.43M | 1.5% | $115.21 * | $59.66 | +50.5% | COMMON STOCK | 478160104 |
| — | PRAXAIR INC | 582,849 | $68.3M | 1.5% | $117.19 | $115.40 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 806,959 | $67.85M | 1.5% | $84.08 * | $55.00 | +19.9% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 558,299 | $64.66M | 1.4% | $115.82 * | $18.57 | +43.7% | COMMON STOCK | 037833100 |
| ECL | ECOLAB INC | 470,001 | $55.09M | 1.2% | $117.22 * | $82.07 | +29.6% | COMMON STOCK | 278865100 |
| NVO | NOVO-NORDISK A/S ADR | 1,453,559 | $52.13M | 1.2% | $35.86 | $33.98 | +5.5% | FOREIGN STOCK | 670100205 |
| GILD | GILEAD SCIENCES | 714,856 | $51.19M | 1.1% | $71.61 * | $69.40 | -25.8% | COMMON STOCK | 375558103 |
| FTV | FORTIVE CORP | 917,000 | $49.18M | 1.1% | $53.63 * | $30.97 | +5.3% | COMMON STOCK | 34959J108 |
| NXPI | NXP SEMICONDUCTORS | 483,815 | $47.42M | 1.1% | $98.01 * | $67.27 | +29.5% | FOREIGN STOCK | N6596X109 |
| CMI | CUMMINS INC | 345,447 | $47.21M | 1.1% | $136.67 * | $82.86 | +30.3% | COMMON STOCK | 231021106 |
| — | DISCOVERY | 1,711,873 | $46.92M | 1.0% | $27.41 | $65.04 | — | COMMON STOCK | 25470F104 |
| V | VISA INC | 584,332 | $45.59M | 1.0% | $78.02 * | $59.67 | +22.8% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY PRODUCTIONS | 425,256 | $44.32M | 1.0% | $104.22 * | $84.05 | +16.0% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 475,522 | $43.51M | 1.0% | $91.49 * | $50.59 | +14.8% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CLASS B | 794,821 | $40.4M | 0.9% | $50.83 * | $44.81 | +1.0% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 373,220 | $39.05M | 0.9% | $104.63 * | $56.00 | +42.3% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 477,855 | $37.71M | 0.8% | $78.91 * | $56.03 | +6.4% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CO | 1,163,972 | $36.78M | 0.8% | $31.60 | $23.22 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 221,311 | $36.07M | 0.8% | $162.98 | $115.05 | +41.7% | COMMON STOCK | 084670702 |
| — | PANERA BREAD CO | 147,458 | $30.24M | 0.7% | $205.09 | $183.70 | — | COMMON STOCK | 69840W108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 391,297 | $27.87M | 0.6% | $71.23 * | $56.85 | -2.2% | COMMON STOCK | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 573,765 | $26.1M | 0.6% | $45.49 | $44.44 | +0.3% | COMMON STOCK | 70432V102 |
| META | FACEBOOK INC | 215,978 | $24.85M | 0.6% | $115.05 | $119.88 | -4.7% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,727 | $24.65M | 0.5% | $141.10 * | $133.20 | +3.4% | COMMON STOCK | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 624,773 | $24.39M | 0.5% | $39.03 | $44.84 | -13.0% | COMMON STOCK | 405217100 |
| UNP | UNION PACIFIC | 233,602 | $24.22M | 0.5% | $103.68 * | $72.46 | +17.3% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC | 28,639 | $22.1M | 0.5% | $771.81 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| IDXX | IDEXX LABS | 178,985 | $20.99M | 0.5% | $117.27 | $69.00 | +70.0% | COMMON STOCK | 45168D104 |
| MCD | MCDONALDS CORP | 166,220 | $20.23M | 0.5% | $121.72 * | $71.80 | +37.0% | COMMON STOCK | 580135101 |
| UNFI | UNITED NATURAL FOODS | 421,049 | $20.09M | 0.4% | $47.72 | $53.57 | -10.9% | COMMON STOCK | 911163103 |
| CBT | CABOT CORP | 379,093 | $19.16M | 0.4% | $50.54 * | $27.71 | +46.4% | COMMON STOCK | 127055101 |
| EMR | EMERSON ELECTRIC CO | 340,881 | $19M | 0.4% | $55.75 * | $40.02 | +11.4% | COMMON STOCK | 291011104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,733 | $18.98M | 0.4% | $88.78 * | $68.53 | +16.4% | COMMON STOCK | 426281101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 438,296 | $18.05M | 0.4% | $41.19 * | $33.24 | +1.0% | FOREIGN STOCK | G51502105 |
| ACN | ACCENTURE PLC | 142,218 | $16.66M | 0.4% | $117.13 * | $63.81 | +59.9% | FOREIGN STOCK | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110,453 | $15.89M | 0.4% | $143.83 * | $61.55 | +87.5% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 242,033 | $15.78M | 0.4% | $65.20 * | $45.14 | +12.9% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC | 239,672 | $15.72M | 0.4% | $65.60 * | $39.43 | +52.2% | COMMON STOCK | 778296103 |
| SYY | SYSCO CORP | 276,796 | $15.33M | 0.3% | $55.37 * | $24.40 | +79.0% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC | 113,718 | $15.25M | 0.3% | $134.08 * | $57.55 | +87.5% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,659 | $15.03M | 0.3% | $82.76 | $77.14 | — | COMMON STOCK | 931427108 |
| HDB | HDFC BANK LTD-ADR | 246,719 | $14.97M | 0.3% | $60.68 | $40.85 | +48.5% | FOREIGN STOCK | 40415F101 |
| KO | COCA-COLA CO | 261,050 | $10.82M | 0.2% | $41.46 * | $27.85 | +12.2% | COMMON STOCK | 191216100 |
| TRMB | TRIMBLE NAVIGATION LTD | 344,614 | $10.39M | 0.2% | $30.15 | $31.17 | -3.3% | COMMON STOCK | 896239100 |
| AYI | ACUITY BRANDS INC | 42,917 | $9.908M | 0.2% | $230.86 * | $239.66 | -6.6% | COMMON STOCK | 00508Y102 |
| WAB | WABTEC CORP | 117,574 | $9.761M | 0.2% | $83.02 * | $75.53 | +4.2% | COMMON STOCK | 929740108 |
| FRCB | FIRST REPUBLIC BANK/CA | 101,811 | $9.381M | 0.2% | $92.14 * | $51.77 | +70.5% | COMMON STOCK | 33616C100 |
| — | WHOLE FOODS MARKET | 301,387 | $9.271M | 0.2% | $30.76 | $42.66 | — | COMMON STOCK | 966837106 |
| GLW | CORNING INC | 370,094 | $8.982M | 0.2% | $24.27 * | $10.88 | +75.4% | COMMON STOCK | 219350105 |
| MMM | 3M COMPANY | 49,578 | $8.853M | 0.2% | $178.57 * | $66.46 | +65.9% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 226,390 | $8.211M | 0.2% | $36.27 * | $17.18 | +72.4% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 69,489 | $8.179M | 0.2% | $117.70 * | $68.64 | +16.8% | COMMON STOCK | 166764100 |
| DEO | DIAGEO PLC SPONSORED ADR | 77,684 | $8.075M | 0.2% | $103.95 | $119.60 | -13.1% | FOREIGN STOCK | 25243Q205 |
| PRAA | PRA GROUP INC | 203,414 | $7.953M | 0.2% | $39.10 | $53.68 | -27.2% | COMMON STOCK | 69354N106 |
| — | BEMIS CO | 162,961 | $7.793M | 0.2% | $47.82 | $39.14 | — | COMMON STOCK | 081437105 |
| ITW | ILLINOIS TOOL WORKS | 61,820 | $7.57M | 0.2% | $122.45 * | $56.06 | +76.6% | COMMON STOCK | 452308109 |
| — | MEREDITH CORP | 121,935 | $7.212M | 0.2% | $59.15 | $47.70 | — | COMMON STOCK | 589433101 |
| ABBV | ABBVIE INC | 114,684 | $7.182M | 0.2% | $62.62 * | $30.66 | +40.0% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 87,569 | $6.806M | 0.2% | $77.72 * | $45.29 | +31.8% | COMMON STOCK | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $6.761M | 0.2% | $96.13 | $34.78 | +176.4% | COMMON STOCK | 016255101 |
| NVS | NOVARTIS AG ADR | 92,628 | $6.747M | 0.2% | $72.84 | $72.61 | +0.3% | FOREIGN STOCK | 66987V109 |
| — | LINEAR TECHNOLOGY CORP | 103,015 | $6.423M | 0.1% | $62.35 | $36.84 | — | COMMON STOCK | 535678106 |
| ENB | ENBRIDGE INC | 150,045 | $6.32M | 0.1% | $42.12 * | $23.20 | +5.7% | FOREIGN STOCK | 29250N105 |
| — | CORE LABORATORIES | 51,301 | $6.158M | 0.1% | $120.04 | $150.44 | — | FOREIGN STOCK | N22717107 |
| — | DISCOVERY | 219,496 | $5.878M | 0.1% | $26.78 | $37.28 | — | COMMON STOCK | 25470F302 |
| VFC | V F CORPORATION | 107,706 | $5.747M | 0.1% | $53.36 * | $62.05 | -19.0% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 95,475 | $5.621M | 0.1% | $58.87 * | $31.66 | +34.5% | COMMON STOCK | 58933Y105 |
| PAYX | PAYCHEX INC | 90,142 | $5.488M | 0.1% | $60.88 * | $25.41 | +83.1% | COMMON STOCK | 704326107 |
| JPM | JP MORGAN CHASE & CO | 63,065 | $5.442M | 0.1% | $86.29 * | $37.80 | +79.3% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC | 86,547 | $5.346M | 0.1% | $61.77 * | $33.87 | +32.2% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON | 31,105 | $5.149M | 0.1% | $165.54 * | $113.31 | +24.7% | COMMON STOCK | 075887109 |
| AMZN | AMAZON.COM | 5,875 | $4.405M | 0.1% | $749.79 * | $15.72 | +138.5% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 41,733 | $4.3M | 0.1% | $103.04 * | $68.04 | +31.9% | COMMON STOCK | 244199105 |
| FAST | FASTENAL CO | 88,516 | $4.158M | 0.1% | $46.97 * | $8.83 | +5.0% | COMMON STOCK | 311900104 |
| COP | CONOCOPHILLIPS INC | 80,761 | $4.05M | 0.1% | $50.15 * | $40.82 | -7.3% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS | 129,534 | $3.915M | 0.1% | $30.22 * | $15.34 | +48.9% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO (NEW) | 67,530 | $3.722M | 0.1% | $55.12 * | $31.10 | +37.9% | COMMON STOCK | 949746101 |
| — | DUPONT (EI) DE NEMOURS & CO | 49,709 | $3.649M | 0.1% | $73.41 | $54.95 | — | COMMON STOCK | 263534109 |
| TSCO | TRACTOR SUPPLY CO | 47,680 | $3.615M | 0.1% | $75.82 * | $14.98 | -12.0% | COMMON STOCK | 892356106 |
| AMGN | AMGEN INC | 24,646 | $3.603M | 0.1% | $146.19 * | $102.09 | +9.2% | COMMON STOCK | 031162100 |
| — | WHITEWAVE FOODS CO COM CL A | 64,065 | $3.562M | 0.1% | $55.60 | $39.09 | — | COMMON STOCK | 966244105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,721 | $3.439M | 0.1% | $165.97 * | $118.50 | -9.1% | COMMON STOCK | 459200101 |
| — | ENCANA CORP | 288,147 | $3.383M | 0.1% | $11.74 | $11.23 | — | FOREIGN STOCK | 292505104 |
| ROK | ROCKWELL AUTOMATION | 24,001 | $3.226M | 0.1% | $134.41 * | $67.88 | +67.5% | COMMON STOCK | 773903109 |
| CTAS | CINTAS CORP | 27,583 | $3.187M | 0.1% | $115.54 * | $10.86 | +143.6% | COMMON STOCK | 172908105 |
| PFE | PFIZER | 82,470 | $2.679M | 0.1% | $32.48 * | $17.54 | +18.5% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 24,679 | $2.667M | 0.1% | $108.07 * | $58.05 | +55.1% | COMMON STOCK | 655844108 |
| WMT | WAL-MART STORES INC | 36,390 | $2.515M | 0.1% | $69.11 * | $19.98 | -1.1% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 18,897 | $2.497M | 0.1% | $132.14 * | $107.34 | +5.1% | FOREIGN STOCK | H1467J104 |
| BIIB | BIOGEN IDEC INC | 7,784 | $2.207M | 0.0% | $283.53 | $217.82 | +30.2% | COMMON STOCK | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,229 | $2.117M | 0.0% | $58.43 * | $40.32 | +4.8% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 24,976 | $2.097M | 0.0% | $83.96 * | $56.45 | +14.8% | FOREIGN STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 30,776 | $2.081M | 0.0% | $67.62 * | $20.40 | +76.3% | COMMON STOCK | 02209S103 |
| — | ROCKWELL COLLINS INC | 21,550 | $1.999M | 0.0% | $92.76 | $67.79 | — | COMMON STOCK | 774341101 |
| MKC | MCCORMICK & COMPANY | 20,618 | $1.924M | 0.0% | $93.32 * | $29.62 | +33.1% | COMMON STOCK | 579780206 |
| GWW | GRAINGER (WW) INC | 7,933 | $1.842M | 0.0% | $232.19 * | $210.84 | -3.9% | COMMON STOCK | 384802104 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.84M | 0.0% | $16.40 | $8.75 | — | COMMON STOCK | 11373M107 |
| CMCSA | COMCAST CORP | 24,967 | $1.724M | 0.0% | $69.05 * | $16.28 | +70.9% | COMMON STOCK | 20030N101 |
| LOW | LOWES COMPANIES | 24,047 | $1.71M | 0.0% | $71.11 * | $33.01 | +82.3% | COMMON STOCK | 548661107 |
| — | COOPER COS INC | 9,470 | $1.657M | 0.0% | $174.97 | $136.25 | — | COMMON STOCK | 216648402 |
| VMI | VALMONT INDUSTRIES INC | 11,707 | $1.65M | 0.0% | $140.94 | $146.58 | -3.9% | COMMON STOCK | 920253101 |
| IWB | ISHARES | 13,225 | $1.646M | 0.0% | $124.46 | $90.86 | +37.0% | MUTUAL FUNDS | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 29,959 | $1.629M | 0.0% | $54.37 | $63.73 | — | FOREIGN STOCK | 780259206 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.625M | 0.0% | $112.69 | $108.90 | +3.5% | FOREIGN STOCK | 110448107 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,770 | $1.611M | 0.0% | $90.66 | $45.91 | — | COMMON STOCK | 26138E109 |
| ADNT | ADIENT PLC | 27,453 | $1.609M | 0.0% | $58.61 * | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| BF/B | BROWN FORMAN CORP | 35,550 | $1.597M | 0.0% | $44.92 * | $28.91 | +5.6% | COMMON STOCK | 115637209 |
| BCPC | BALCHEM CORP | 17,655 | $1.482M | 0.0% | $83.94 * | $41.81 | +91.3% | COMMON STOCK | 057665200 |
| — | CERNER CORP | 31,174 | $1.477M | 0.0% | $47.38 | $59.45 | — | COMMON STOCK | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.465M | 0.0% | $244166.67 | $169993.73 | +43.6% | COMMON STOCK | 084670108 |
| T | AT&T INC | 34,349 | $1.461M | 0.0% | $42.53 * | $12.00 | +40.3% | COMMON STOCK | 00206R102 |
| — | VERSUM MATERIALS INC | 51,540 | $1.447M | 0.0% | $28.08 | $28.08 | — | COMMON STOCK | 92532W103 |
| SPY | SPDR | 6,318 | $1.412M | 0.0% | $223.49 | $172.93 | +29.3% | MUTUAL FUNDS | 78462F103 |
| — | CDK GLOBAL INC | 23,602 | $1.409M | 0.0% | $59.70 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | PRICELINE.COM INC | 929 | $1.362M | 0.0% | $1466.09 | $1010.33 | — | COMMON STOCK | 741503403 |
| BA | BOEING CO | 8,687 | $1.352M | 0.0% | $155.63 * | $90.09 | +60.2% | COMMON STOCK | 097023105 |
| — | MONSANTO CO | 11,987 | $1.261M | 0.0% | $105.20 | $102.18 | — | COMMON STOCK | 61166W101 |
| EFA | ISHARES | 21,483 | $1.24M | 0.0% | $57.72 | $60.72 | -4.9% | MUTUAL FUNDS | 464287465 |
| VIG | VANGUARD | 13,940 | $1.187M | 0.0% | $85.15 | $77.52 | +9.9% | MUTUAL FUNDS | 921908844 |
| DOV | DOVER CORP | 15,217 | $1.14M | 0.0% | $74.92 * | $40.81 | +28.2% | COMMON STOCK | 260003108 |
| GLD | SPDR GOLD TRUST | 10,355 | $1.135M | 0.0% | $109.61 | $133.28 | -17.8% | MUTUAL FUNDS | 78463V107 |
| MNRO | MONRO MUFFLER & BRAKE INC | 19,587 | $1.12M | 0.0% | $57.18 | $44.03 | +29.9% | COMMON STOCK | 610236101 |
| FDX | FEDEX CORP | 6,010 | $1.119M | 0.0% | $186.19 * | $86.28 | +86.5% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP NEW | 6,795 | $1.088M | 0.0% | $160.12 * | $102.81 | +32.5% | COMMON STOCK | 22160K105 |
| — | AMERICAN INTL GROUP | 46,264 | $1.085M | 0.0% | $23.45 | $22.34 | — | OPTIONS | 026874156 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,845 | $1.07M | 0.0% | $278.28 * | $8.32 | +123.0% | COMMON STOCK | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 14,072 | $1.043M | 0.0% | $74.12 * | $63.70 | +2.5% | COMMON STOCK | 025816109 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $1.012M | 0.0% | $89.03 * | $53.29 | +30.1% | COMMON STOCK | 665859104 |
| TGT | TARGET CORP | 13,942 | $1.007M | 0.0% | $72.23 * | $47.78 | +16.0% | COMMON STOCK | 87612E106 |
| — | REYNOLDS AMERICAN INC | 17,882 | $1.002M | 0.0% | $56.03 | $49.91 | — | COMMON STOCK | 761713106 |
| ABEV | AMBEV SA SPONSORED ADR | 199,175 | $978K | 0.0% | $4.91 | $7.47 | -34.3% | FOREIGN STOCK | 02319V103 |
| — | IHS MARKIT LTD SHS | 27,524 | $975K | 0.0% | $35.42 | $37.54 | — | FOREIGN STOCK | G47567105 |
| — | UNILEVER NV | 23,640 | $971K | 0.0% | $41.07 | $40.94 | — | FOREIGN STOCK | 904784709 |
| ILMN | ILLUMINA INC | 7,554 | $967K | 0.0% | $128.01 * | $175.05 | -28.8% | COMMON STOCK | 452327109 |
| BAC | BANK OF AMERICA CORP | 43,614 | $964K | 0.0% | $22.10 * | $10.63 | +69.7% | COMMON STOCK | 060505104 |
| — | RAYTHEON CO | 6,520 | $926K | 0.0% | $142.02 | $91.93 | — | COMMON STOCK | 755111507 |
| VZ | VERIZON | 17,236 | $920K | 0.0% | $53.38 * | $28.99 | +14.2% | COMMON STOCK | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 12,415 | $895K | 0.0% | $72.09 | $48.55 | — | COMMON STOCK | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $882K | 0.0% | $64.15 * | $13.83 | +96.3% | COMMON STOCK | 595017104 |
| ADI | ANALOG DEVICES CORP | 11,894 | $864K | 0.0% | $72.64 * | $35.04 | +74.8% | COMMON STOCK | 032654105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,955 | $860K | 0.0% | $39.17 | $23.18 | +69.0% | COMMON STOCK | 421906108 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $844K | 0.0% | $177.72 * | $89.66 | +23.0% | COMMON STOCK | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,437 | $817K | 0.0% | $44.31 * | $25.00 | +43.5% | COMMON STOCK | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,985 | $815K | 0.0% | $163.49 * | $88.38 | +68.7% | COMMON STOCK | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 10,935 | $792K | 0.0% | $72.43 | $76.42 | -5.2% | COMMON STOCK | 298736109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,761 | $788K | 0.0% | $73.23 * | $53.59 | +10.6% | COMMON STOCK | 12541W209 |
| USB | US BANCORP | 15,271 | $784K | 0.0% | $51.34 * | $22.88 | +60.2% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTL INC COM | 6,665 | $772K | 0.0% | $115.83 * | $59.14 | +46.9% | COMMON STOCK | 438516106 |
| ONB | OLD NATIONAL BANCORP | 41,785 | $758K | 0.0% | $18.14 | $13.96 | +30.0% | COMMON STOCK | 680033107 |
| — | WEINGARTEN REALTY INV SBI | 19,857 | $711K | 0.0% | $35.81 | $31.86 | — | COMMON STOCK | 948741103 |
| BP | BP PLC SPONSORED ADR | 18,965 | $709K | 0.0% | $37.38 | $43.18 | -13.4% | FOREIGN STOCK | 055622104 |
| — | BROOKFIELD ASSET MANAGEMENT | 21,268 | $702K | 0.0% | $33.01 | $38.02 | — | FOREIGN STOCK | 112585104 |
| WY | WEYERHAEUSER | 23,044 | $693K | 0.0% | $30.07 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| ADBE | ADOBE SYSTEMS INC | 6,690 | $689K | 0.0% | $102.99 | $46.05 | +123.6% | COMMON STOCK | 00724F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,243 | $679K | 0.0% | $66.29 * | $52.69 | +8.1% | COMMON STOCK | 11133T103 |
| TKR | TIMKEN CO | 16,000 | $635K | 0.0% | $39.69 | $39.57 | +0.3% | COMMON STOCK | 887389104 |
| — | CABOT MICROELECTRONICS | 9,884 | $624K | 0.0% | $63.13 | $33.01 | — | COMMON STOCK | 12709P103 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $601K | 0.0% | $634.64 * | $56.00 | +25.8% | COMMON STOCK | 46120E602 |
| LAMR | LAMAR ADVERTISING CO | 8,905 | $599K | 0.0% | $67.27 | $53.99 | — | COMMON STOCK | 512816109 |
| NEE | NEXTERA ENERGY INC | 4,955 | $592K | 0.0% | $119.48 * | $17.46 | +36.4% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC | 8,036 | $572K | 0.0% | $71.18 * | $58.10 | -2.2% | FOREIGN STOCK | G5960L103 |
| — | ONEOK PARTNERS LP | 13,200 | $568K | 0.0% | $43.03 | $47.74 | — | COMMON STOCK | 68268N103 |
| KMB | KIMBERLY-CLARK CORP | 4,814 | $549K | 0.0% | $114.04 * | $73.94 | +13.1% | COMMON STOCK | 494368103 |
| BIDU | BAIDU.COM SPON ADR | 3,180 | $523K | 0.0% | $164.47 | $182.85 | -10.1% | FOREIGN STOCK | 056752108 |
| MDY | SPDR | 1,715 | $517K | 0.0% | $301.46 | $245.88 | +22.7% | MUTUAL FUNDS | 78467Y107 |
| — | ANADARKO PETROLEUM CO | 7,363 | $513K | 0.0% | $69.67 | $79.78 | — | COMMON STOCK | 032511107 |
| — | ALLERGAN PLC | 2,431 | $511K | 0.0% | $210.20 | $281.59 | — | FOREIGN STOCK | G0177J108 |
| XLE | SPDR | 6,750 | $508K | 0.0% | $75.26 * | $33.57 | +12.2% | MUTUAL FUNDS | 81369Y506 |
| UPS | UNITED PARCEL SERVICE | 4,398 | $504K | 0.0% | $114.60 * | $64.02 | +28.0% | COMMON STOCK | 911312106 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,921 | $503K | 0.0% | $56.38 | $32.82 | — | COMMON STOCK | 52729N308 |
| ZBH | ZIMMER HOLDINGS INC | 4,877 | $503K | 0.0% | $103.14 * | $70.13 | +32.8% | COMMON STOCK | 98956P102 |
| EEM | ISHARES | 14,235 | $498K | 0.0% | $34.98 | $41.51 | -15.7% | MUTUAL FUNDS | 464287234 |
| — | DOW CHEMICAL CO | 8,594 | $492K | 0.0% | $57.25 | $43.55 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES | 3,265 | $449K | 0.0% | $137.52 * | $52.19 | +31.7% | MUTUAL FUNDS | 464287804 |
| — | APACHE CORP | 6,900 | $438K | 0.0% | $63.48 | $68.09 | — | COMMON STOCK | 037411105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,697 | $433K | 0.0% | $23.16 * | $7.46 | +38.5% | COMMON STOCK | 42824C109 |
| — | TRANSCANADA CORP | 9,185 | $415K | 0.0% | $45.18 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| AIG | AMERICAN INTL GROUP | 6,200 | $405K | 0.0% | $65.32 * | $32.96 | +57.7% | COMMON STOCK | 026874784 |
| DCI | DONALDSON CO INC | 9,533 | $401K | 0.0% | $42.06 * | $30.40 | +19.9% | COMMON STOCK | 257651109 |
| PKG | PACKAGING CORP OF AMERICA | 4,700 | $399K | 0.0% | $84.89 * | $60.16 | +8.4% | COMMON STOCK | 695156109 |
| PH | PARKER-HANNIFIN CORP | 2,830 | $396K | 0.0% | $139.93 * | $89.08 | +36.9% | COMMON STOCK | 701094104 |
| DIA | SPDR | 2,000 | $395K | 0.0% | $197.50 | $174.86 | +13.0% | MUTUAL FUNDS | 78467X109 |
| — | BANK OF AMERICA CORP | 39,500 | $393K | 0.0% | $9.95 | $4.93 | — | OPTIONS | 060505146 |
| NWL | NEWELL RUBBERMAID INC | 8,809 | $393K | 0.0% | $44.61 * | $30.46 | -0.7% | COMMON STOCK | 651229106 |
| D | DOMINION RESOURCES INC | 5,110 | $391K | 0.0% | $76.52 * | $38.25 | +35.1% | COMMON STOCK | 25746U109 |
| WMB | WILLIAMS COMPANIES | 12,500 | $389K | 0.0% | $31.12 * | $18.27 | +5.4% | COMMON STOCK | 969457100 |
| MTD | METTLER TOLEDO INTL | 925 | $387K | 0.0% | $418.38 | $224.72 | +86.3% | COMMON STOCK | 592688105 |
| SJM | SMUCKER J M CO | 3,023 | $387K | 0.0% | $128.02 * | $74.05 | +30.5% | COMMON STOCK | 832696405 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $384K | 0.0% | $38.40 | $33.52 | +14.6% | COMMON STOCK | 866796105 |
| AAXJ | ISHARES | 6,711 | $369K | 0.0% | $54.98 | $57.51 | -4.5% | MUTUAL FUNDS | 464288182 |
| — | STERICYCLE INC | 4,750 | $366K | 0.0% | $77.05 | $116.47 | — | COMMON STOCK | 858912108 |
| IWM | ISHARES | 2,666 | $360K | 0.0% | $135.03 | $96.40 | +39.9% | MUTUAL FUNDS | 464287655 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $360K | 0.0% | $180.00 | $230.00 | — | COMMON STOCK | 723787107 |
| — | CIGNA CORP | 2,680 | $357K | 0.0% | $133.21 | $146.35 | — | COMMON STOCK | 125509109 |
| PNC | PNC FINANCIAL CORP | 3,044 | $356K | 0.0% | $116.95 * | $55.33 | +56.9% | COMMON STOCK | 693475105 |
| VET | VERMILION ENERGY INC | 8,400 | $354K | 0.0% | $42.14 | $49.78 | -15.3% | FOREIGN STOCK | 923725105 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,335 | $352K | 0.0% | $105.55 | $103.63 | +1.7% | FOREIGN STOCK | 03524A108 |
| — | AEGON NV | 62,491 | $346K | 0.0% | $5.54 | $6.76 | — | FOREIGN STOCK | 007924103 |
| FLO | FLOWERS FOODS INC | 17,075 | $341K | 0.0% | $19.97 * | $13.81 | +1.6% | COMMON STOCK | 343498101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $339K | 0.0% | $25.49 | $30.50 | — | COMMON STOCK | 29250R106 |
| ROP | ROPER INDUSTRIES INC | 1,775 | $325K | 0.0% | $183.10 * | $145.56 | +19.1% | COMMON STOCK | 776696106 |
| LLY | LILLY (ELI) & CO | 4,400 | $324K | 0.0% | $73.64 * | $59.98 | +6.1% | COMMON STOCK | 532457108 |
| TD | TORONTO-DOMINION BANK | 6,361 | $314K | 0.0% | $49.36 | $44.75 | +10.3% | FOREIGN STOCK | 891160509 |
| VNO | VORNADO REALTY TRUST | 3,000 | $313K | 0.0% | $104.33 | $85.93 | — | COMMON STOCK | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,275 | $310K | 0.0% | $37.46 | $26.61 | +40.7% | COMMON STOCK | 02043Q107 |
| — | HCP INC | 10,135 | $301K | 0.0% | $29.70 | $42.99 | — | COMMON STOCK | 40414L109 |
| ETN | EATON CORP | 4,410 | $296K | 0.0% | $67.12 * | $52.13 | +6.6% | COMMON STOCK | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 9,005 | $294K | 0.0% | $32.65 * | $20.24 | +16.1% | FOREIGN STOCK | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $294K | 0.0% | $160.13 * | $111.48 | +24.4% | COMMON STOCK | 91324P102 |
| KMX | CARMAX INC | 4,500 | $290K | 0.0% | $64.44 | $45.40 | +41.8% | COMMON STOCK | 143130102 |
| — | KANSAS CITY SOUTHERN CORP | 3,401 | $289K | 0.0% | $84.98 | $90.63 | — | COMMON STOCK | 485170302 |
| — | BAKER HUGHES INC | 4,435 | $288K | 0.0% | $64.94 | $53.62 | — | COMMON STOCK | 057224107 |
| NOW | SERVICENOW INC | 3,866 | $287K | 0.0% | $74.24 * | $7.86 | +89.2% | COMMON STOCK | 81762P102 |
| — | BARD C R INC | 1,275 | $286K | 0.0% | $224.31 | $117.96 | — | COMMON STOCK | 067383109 |
| WPC | W P CAREY INC | 4,813 | $284K | 0.0% | $59.01 | $64.85 | — | COMMON STOCK | 92936U109 |
| DUK | DUKE ENERGY CORP | 3,641 | $283K | 0.0% | $77.73 * | $49.63 | +8.2% | COMMON STOCK | 26441C204 |
| LNC | LINCOLN NATIONAL CORP | 4,053 | $269K | 0.0% | $66.37 * | $35.80 | +29.3% | COMMON STOCK | 534187109 |
| — | TIFFANY & CO | 3,475 | $269K | 0.0% | $77.41 | $72.79 | — | COMMON STOCK | 886547108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $266K | 0.0% | $21.60 | $8.98 | +140.8% | COMMON STOCK | 101137107 |
| — | HSBC HOLDINGS PLC | 10,000 | $252K | 0.0% | $25.20 | $24.97 | — | PREFERRED STOCK | 404280604 |
| — | HEALTHWAYS INC | 10,860 | $247K | 0.0% | $22.74 | $15.29 | — | COMMON STOCK | 422245100 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $247K | 0.0% | $10.12 | $6.88 | +47.0% | FOREIGN STOCK | 71654V408 |
| XRAY | DENTSPLY SIRONA INC | 4,253 | $246K | 0.0% | $57.84 | $61.44 | -6.0% | COMMON STOCK | 24906P109 |
| SO | SOUTHERN CO | 4,995 | $246K | 0.0% | $49.25 * | $32.00 | +5.6% | COMMON STOCK | 842587107 |
| MCO | MOODYS CORP | 2,599 | $245K | 0.0% | $94.27 * | $69.47 | +24.9% | COMMON STOCK | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,045 | $243K | 0.0% | $232.54 * | $155.62 | +29.3% | COMMON STOCK | 666807102 |
| HPQ | HP INC | 16,197 | $240K | 0.0% | $14.82 * | $9.09 | +21.8% | COMMON STOCK | 40434L105 |
| TSLA | TESLA MOTORS INC | 1,116 | $238K | 0.0% | $213.26 * | $13.59 | +4.8% | COMMON STOCK | 88160R101 |
| AFL | AFLAC INC | 3,384 | $236K | 0.0% | $69.74 * | $22.04 | +28.0% | COMMON STOCK | 001055102 |
| — | CEDAR FAIR LP | 3,550 | $228K | 0.0% | $64.23 | $56.76 | — | COMMON STOCK | 150185106 |
| — | COLFAX CORP | 6,321 | $227K | 0.0% | $35.91 | $52.59 | — | COMMON STOCK | 194014106 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $225K | 0.0% | $34.70 | $19.12 | — | COMMON STOCK | 596094102 |
| O | REALTY INCOME CORPORATION | 3,866 | $222K | 0.0% | $57.42 * | $32.89 | +10.4% | COMMON STOCK | 756109104 |
| — | TOTAL FINA ELF S A ADR | 4,270 | $218K | 0.0% | $51.05 | $50.04 | — | FOREIGN STOCK | 89151E109 |
| — | SPECTRA ENERGY CORP | 5,200 | $214K | 0.0% | $41.15 | $38.84 | — | COMMON STOCK | 847560109 |
| — | WILLIAMS PARTNERS LP | 5,632 | $214K | 0.0% | $38.00 | $41.08 | — | COMMON STOCK | 96949L105 |
| — | GOLDCORP INC | 15,500 | $211K | 0.0% | $13.61 | $24.46 | — | FOREIGN STOCK | 380956409 |
| UBCP | UNITED BANCORP INC | 15,536 | $210K | 0.0% | $13.52 | $7.12 | +89.5% | COMMON STOCK | 909911109 |
| PYPL | PAYPAL HOLDINGS INC | 5,285 | $209K | 0.0% | $39.55 | $35.20 | +11.9% | COMMON STOCK | 70450Y103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $207K | 0.0% | $31.94 * | $8.91 | +16.9% | FOREIGN STOCK | 136385101 |
| MRSH | MARSH & MCLENNAN | 3,066 | $207K | 0.0% | $67.51 * | $34.63 | +68.3% | COMMON STOCK | 571748102 |
| IYE | ISHARES | 4,950 | $206K | 0.0% | $41.62 | $45.15 | -8.0% | MUTUAL FUNDS | 464287796 |
| AER | AERCAP HOLDINGS NV | 4,875 | $203K | 0.0% | $41.64 | $40.29 | +1.7% | COMMON STOCK | N00985106 |
| — | CLARCOR INC | 2,467 | $203K | 0.0% | $82.29 | $52.61 | — | COMMON STOCK | 179895107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,443 | $202K | 0.0% | $19.34 | $14.91 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD | 1,550 | $200K | 0.0% | $129.03 | $96.07 | +34.2% | MUTUAL FUNDS | 922908751 |
| — | PNC FINANCIAL CORP | 4,000 | $197K | 0.0% | $49.25 | $18.20 | — | OPTIONS | 693475121 |
| ORCL | ORACLE CORP COM | 5,050 | $194K | 0.0% | $38.42 * | $28.15 | +19.2% | COMMON STOCK | 68389X105 |
| POOL | POOL CORP | 1,800 | $188K | 0.0% | $104.44 * | $43.50 | +116.5% | COMMON STOCK | 73278L105 |
| BABA | ALIBABA GROUP | 2,105 | $185K | 0.0% | $87.89 | $81.67 | +7.5% | COMMON STOCK | 01609W102 |
| — | KELLOGG CO | 2,483 | $183K | 0.0% | $73.70 * | $38.95 | +28.5% | COMMON STOCK | 487836108 |
| VEU | VANGUARD | 4,105 | $181K | 0.0% | $44.09 | $45.61 | -3.1% | MUTUAL FUNDS | 922042775 |
| VCR | VANGUARD | 1,400 | $180K | 0.0% | $128.57 | $124.59 | +3.3% | MUTUAL FUNDS | 92204A108 |
| CCL | CARNIVAL CORP | 3,450 | $180K | 0.0% | $52.17 * | $34.94 | +33.7% | COMMON STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 2,480 | $178K | 0.0% | $71.77 * | $59.31 | -6.6% | COMMON STOCK | 14149Y108 |
| EQT | EQT CORP | 2,700 | $177K | 0.0% | $65.56 * | $36.40 | -9.9% | COMMON STOCK | 26884L109 |
| CC | THE CHEMOURS COMPANY | 7,972 | $176K | 0.0% | $22.08 * | $4.74 | +241.1% | COMMON STOCK | 163851108 |
| SHM | SPDR | 3,625 | $174K | 0.0% | $48.00 | $49.06 | -2.3% | BOND MUTUAL FUN | 78468R739 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $173K | 0.0% | $125.82 * | $66.80 | +28.7% | COMMON STOCK | 101121101 |
| NFLX | NETFLIX INC | 1,395 | $173K | 0.0% | $124.01 * | $10.67 | +16.1% | COMMON STOCK | 64110L106 |
| SAM | BOSTON BEER COMPANY | 1,014 | $172K | 0.0% | $169.63 | $230.62 | -26.3% | COMMON STOCK | 100557107 |
| PSX | PHILLIPS 66 | 1,981 | $171K | 0.0% | $86.32 * | $46.22 | +32.4% | COMMON STOCK | 718546104 |
| — | LIBERTY MEDIA CORPORATION | 4,901 | $169K | 0.0% | $34.48 | $31.44 | — | COMMON STOCK | 531229409 |
| — | SUNTRUST BANKS INC | 3,015 | $165K | 0.0% | $54.73 | $32.39 | — | COMMON STOCK | 867914103 |
| — | BLACKROCK INC | 430 | $164K | 0.0% | $381.40 | $278.08 | — | COMMON STOCK | 09247X101 |
| YUM | YUM! BRANDS | 2,570 | $163K | 0.0% | $63.42 * | $39.22 | +37.2% | COMMON STOCK | 988498101 |
| WSO | WATSCO INC | 1,100 | $163K | 0.0% | $148.18 | $87.18 | +69.9% | COMMON STOCK | 942622200 |
| RRC | RANGE RES CORP | 4,680 | $161K | 0.0% | $34.40 | $76.33 | -55.0% | COMMON STOCK | 75281A109 |
| XLK | SPDR | 3,300 | $160K | 0.0% | $48.48 * | $21.53 | +12.3% | MUTUAL FUNDS | 81369Y803 |
| — | TE CONNECTIVITY LTD | 2,249 | $156K | 0.0% | $69.36 | $56.91 | — | FOREIGN STOCK | H84989104 |
| MTN | VAIL RESORTS INC | 960 | $155K | 0.0% | $161.46 | $83.65 | +92.8% | COMMON STOCK | 91879Q109 |
| VTV | VANGUARD | 1,650 | $153K | 0.0% | $92.73 | $67.63 | +37.5% | MUTUAL FUNDS | 922908744 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $152K | 0.0% | $58.46 | $54.04 | +8.0% | COMMON STOCK | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $150K | 0.0% | $23.44 * | $14.58 | +16.9% | COMMON STOCK | 127097103 |
| NTES | NETEASE INC SPONSORED ADR | 695 | $150K | 0.0% | $215.83 | $72.19 | +198.3% | COMMON STOCK | 64110W102 |
| GPC | GENUINE PARTS CO | 1,574 | $150K | 0.0% | $95.30 * | $55.49 | +32.6% | COMMON STOCK | 372460105 |
| CAT | CATERPILLAR INC | 1,610 | $149K | 0.0% | $92.55 * | $66.37 | +13.9% | COMMON STOCK | 149123101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,295 | $144K | 0.0% | $62.75 * | $46.62 | -1.8% | COMMON STOCK | 025537101 |
| TOWN | TOWNE BANK | 4,320 | $144K | 0.0% | $33.33 | $14.54 | +128.7% | COMMON STOCK | 89214P109 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $144K | 0.0% | $31.32 * | $16.65 | +16.9% | FOREIGN STOCK | 706327103 |
| ZTS | ZOETIS INC | 2,653 | $142K | 0.0% | $53.52 * | $30.66 | +62.8% | COMMON STOCK | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL | 376 | $142K | 0.0% | $377.66 * | $8.41 | -10.3% | COMMON STOCK | 169656105 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,040 | $140K | 0.0% | $68.63 | $73.16 | — | COMMON STOCK | 30219G108 |
| STKL | SUNOPTA INC COM | 19,855 | $140K | 0.0% | $7.05 | $8.06 | -13.6% | FOREIGN STOCK | 8676EP108 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $138K | 0.0% | $92.00 * | $46.22 | +66.1% | COMMON STOCK | 74834L100 |
| — | GLAXOSMITHKLINE PLC ADR | 3,554 | $137K | 0.0% | $38.55 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $135K | 0.0% | $27.00 | $49.47 | — | COMMON STOCK | 293792107 |
| OMC | OMNICOM GROUP INC | 1,583 | $135K | 0.0% | $85.28 * | $49.84 | +24.8% | COMMON STOCK | 681919106 |
| IWS | ISHARES | 1,675 | $135K | 0.0% | $80.60 | $70.27 | +14.5% | MUTUAL FUNDS | 464287473 |
| — | ON ASSIGNMENT INC | 3,000 | $132K | 0.0% | $44.00 | $26.67 | — | COMMON STOCK | 682159108 |
| — | POPE RESOURCES DEL LTD | 2,000 | $131K | 0.0% | $65.50 | $70.00 | — | PARTNERSHIPS | 732857107 |
| MTB | M & T BANK CORP | 840 | $131K | 0.0% | $155.95 * | $78.88 | +52.9% | COMMON STOCK | 55261F104 |
| CAG | CONAGRA FOODS INC | 3,166 | $125K | 0.0% | $39.48 * | $18.15 | +56.8% | COMMON STOCK | 205887102 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $124K | 0.0% | $15.50 | $45.14 | -65.7% | COMMON STOCK | 887399103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $124K | 0.0% | $19.38 | $33.59 | — | COMMON STOCK | 29273V100 |
| — | BUCKEYE PARTNERS L P | 1,741 | $115K | 0.0% | $66.05 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $115K | 0.0% | $76.67 | $72.67 | — | COMMON STOCK | 98310W108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 804 | $115K | 0.0% | $143.03 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| 1741046D | STERIS PLC | 1,630 | $110K | 0.0% | $67.48 | $75.31 | — | FOREIGN STOCK | G84720104 |
| KIM | KIMCO REALTY CORP | 4,325 | $109K | 0.0% | $25.20 * | $12.61 | +27.4% | COMMON STOCK | 49446R109 |
| APH | AMPHENOL CORP | 1,600 | $108K | 0.0% | $67.50 * | $11.15 | +38.4% | COMMON STOCK | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 400 | $107K | 0.0% | $267.50 * | $78.73 | +4.9% | COMMON STOCK | 824348106 |
| IWP | ISHARES | 1,100 | $107K | 0.0% | $97.27 * | $46.49 | +4.7% | MUTUAL FUNDS | 464287481 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $106K | 0.0% | $13.26 * | $6.06 | +8.6% | COMMON STOCK | 81619Q105 |
| IWF | ISHARES | 1,010 | $106K | 0.0% | $104.95 * | $24.95 | +5.1% | MUTUAL FUNDS | 464287614 |
| VWO | VANGUARD | 2,976 | $106K | 0.0% | $35.62 | $40.73 | -12.2% | MUTUAL FUNDS | 922042858 |
| FSLR | FIRST SOLAR INC | 3,265 | $105K | 0.0% | $32.16 | $39.31 | -18.4% | COMMON STOCK | 336433107 |
| NGVC | NATURAL GROCERS BY | 8,285 | $99,000 | 0.0% | $11.95 * | $11.22 | -24.3% | COMMON STOCK | 63888U108 |
| — | BANK OF THE OZARKS INC | 1,822 | $96,000 | 0.0% | $52.69 | $37.31 | — | COMMON STOCK | 063904106 |
| IWV | ISHARES | 725 | $96,000 | 0.0% | $132.41 | $121.59 | +9.4% | MUTUAL FUNDS | 464287689 |
| QTWO | Q2 HLDGS INC | 3,330 | $96,000 | 0.0% | $28.83 | $22.36 | +29.0% | COMMON STOCK | 74736L109 |
| IRM | IRON MTN INC | 2,931 | $95,000 | 0.0% | $32.41 * | $20.75 | -5.3% | COMMON STOCK | 46284V101 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $95,000 | 0.0% | $76.61 * | $80.86 | -15.6% | COMMON STOCK | 518439104 |
| VOD | VODAFONE GROUP PLC | 3,896 | $95,000 | 0.0% | $24.38 | $38.55 | -36.6% | FOREIGN STOCK | 92857W308 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $95,000 | 0.0% | $4.47 | $3.86 | — | COMMON STOCK | 82968B103 |
| BALL | BALL CORP | 1,225 | $92,000 | 0.0% | $75.10 * | $19.77 | +72.2% | COMMON STOCK | 058498106 |
| — | LIBERTY GLOBAL PLC | 3,093 | $92,000 | 0.0% | $29.74 | $47.25 | — | COMMON STOCK | G5480U120 |
| HSY | THE HERSHEY COMPANY | 890 | $92,000 | 0.0% | $103.37 * | $70.03 | +19.3% | COMMON STOCK | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $91,000 | 0.0% | $82.73 | $67.90 | +22.0% | COMMON STOCK | 09061G101 |
| REGN | REGENERON PHAR | 245 | $90,000 | 0.0% | $367.35 | $424.85 | -14.1% | COMMON STOCK | 75886F107 |
| — | KLX INC | 2,000 | $90,000 | 0.0% | $45.00 | $39.44 | — | COMMON STOCK | 482539103 |
| EBAY | EBAY INC | 3,000 | $89,000 | 0.0% | $29.67 * | $20.16 | +31.1% | COMMON STOCK | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $89,000 | 0.0% | $111.25 * | $85.26 | +8.8% | COMMON STOCK | 03076C106 |
| IJH | ISHARES | 532 | $88,000 | 0.0% | $165.41 * | $23.90 | +38.4% | MUTUAL FUNDS | 464287507 |
| — | TIME WARNER INC | 900 | $87,000 | 0.0% | $96.67 | $70.40 | — | COMMON STOCK | 887317303 |
| — | ARCONIC INC | 4,691 | $87,000 | 0.0% | $18.55 | $18.55 | — | COMMON STOCK | 03965L100 |
| VSS | VANGUARD | 900 | $85,000 | 0.0% | $94.44 | $94.16 | -0.1% | MUTUAL FUNDS | 922042718 |
| CRM | SALESFORCE.COM | 1,235 | $85,000 | 0.0% | $68.83 | $48.73 | +38.8% | COMMON STOCK | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,010 | $85,000 | 0.0% | $84.16 | $65.33 | +29.3% | COMMON STOCK | M22465104 |
| AVY | AVERY DENNISON CORP | 1,200 | $84,000 | 0.0% | $70.00 * | $38.42 | +55.6% | COMMON STOCK | 053611109 |
| — | IMATION CORP | 100,000 | $82,000 | 0.0% | $0.82 | $1.14 | — | COMMON STOCK | 45245A107 |
| MSI | MOTOROLA | 950 | $79,000 | 0.0% | $83.16 * | $52.87 | +37.3% | COMMON STOCK | 620076307 |
| — | POWERSHARES QQQ | 667 | $79,000 | 0.0% | $118.44 | $85.82 | — | MUTUAL FUNDS | 73935A104 |
| TV | GROUPO TELEVISA SA DE CV ADR | 3,700 | $77,000 | 0.0% | $20.81 | $25.97 | -19.6% | FOREIGN STOCK | 40049J206 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $77,000 | 0.0% | $35.68 * | $18.85 | +42.8% | COMMON STOCK | 743315103 |
| — | REAVES UTILITY | 2,500 | $77,000 | 0.0% | $30.80 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $76,000 | 0.0% | $76.00 | $84.29 | — | COMMON STOCK | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 2,090 | $75,000 | 0.0% | $35.89 | $51.14 | — | COMMON STOCK | 29273R109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $74,000 | 0.0% | $47.93 * | $22.20 | +76.6% | COMMON STOCK | 416515104 |
| — | CONSOL ENERGY INC | 4,000 | $73,000 | 0.0% | $18.25 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | BUNGE LIMITED | 1,000 | $72,000 | 0.0% | $72.00 | $71.00 | — | COMMON STOCK | G16962105 |
| QRVO | QORVO INC | 1,352 | $71,000 | 0.0% | $52.51 | $51.19 | +3.0% | COMMON STOCK | 74736K101 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $71,000 | 0.0% | $34.10 | $30.88 | — | COMMON STOCK | 531229607 |
| WCN | WASTE CONNECTIONS INC | 900 | $71,000 | 0.0% | $78.89 * | $42.53 | +15.7% | COMMON STOCK | 94106B101 |
| — | AQUA AMERICA INC | 2,342 | $70,000 | 0.0% | $29.89 | $29.60 | — | COMMON STOCK | 03836W103 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $70,000 | 0.0% | $176.77 * | $87.72 | +48.9% | COMMON STOCK | 053484101 |
| — | BLACKROCK | 5,345 | $68,000 | 0.0% | $12.72 | $13.53 | — | BOND MUTUAL FUN | 09255E102 |
| BAX | BAXTER INTERNATIONAL INC | 1,500 | $67,000 | 0.0% | $44.67 * | $32.56 | +17.3% | COMMON STOCK | 071813109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,570 | $67,000 | 0.0% | $26.07 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| KHC | THE KRAFT HEINZ CO | 763 | $67,000 | 0.0% | $87.81 * | $47.64 | +21.6% | COMMON STOCK | 500754106 |
| TXT | TEXTRON | 1,376 | $67,000 | 0.0% | $48.69 | $40.74 | +17.8% | COMMON STOCK | 883203101 |
| ES | EVERSOURCE ENERGY | 1,188 | $66,000 | 0.0% | $55.56 * | $35.88 | +12.9% | COMMON STOCK | 30040W108 |
| CSX | CSX CORP | 1,825 | $66,000 | 0.0% | $36.16 * | $7.17 | +47.8% | COMMON STOCK | 126408103 |
| TELFY | TELEFONICA S A ADR | 6,768 | $62,000 | 0.0% | $9.16 | $12.86 | -28.5% | FOREIGN STOCK | 879382208 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $59,000 | 0.0% | $73.75 | $70.45 | +4.6% | COMMON STOCK | 92532F100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $58,000 | 0.0% | $53.95 * | $22.35 | +125.8% | COMMON STOCK | 686688102 |
| INCY | INCYTE CORPORATION | 575 | $58,000 | 0.0% | $100.87 | $97.56 | +2.8% | COMMON STOCK | 45337C102 |
| SEE | SEALED AIR CORP (NEW) | 1,250 | $57,000 | 0.0% | $45.60 * | $19.47 | +99.0% | COMMON STOCK | 81211K100 |
| VISN | COMMSCOPE HOLDING CO | 1,500 | $56,000 | 0.0% | $37.33 | $34.08 | +9.1% | COMMON STOCK | 20337X109 |
| COKE | COCA COLA BOTTLING | 312 | $56,000 | 0.0% | $179.49 * | $5.51 | +204.3% | COMMON STOCK | 191098102 |
| LQD | ISHARES | 475 | $56,000 | 0.0% | $117.89 | $119.16 | -1.7% | BOND MUTUAL FUN | 464287242 |
| — | TORCHMARK CORP | 750 | $55,000 | 0.0% | $73.33 | $57.33 | — | COMMON STOCK | 891027104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,273 | $55,000 | 0.0% | $43.21 * | $19.65 | +57.6% | COMMON STOCK | 736508847 |
| — | WPX ENERGY INC | 3,666 | $53,000 | 0.0% | $14.46 | $11.74 | — | COMMON STOCK | 98212B103 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $51,000 | 0.0% | $35.49 | $51.50 | — | COMMON STOCK | 785688102 |
| XEL | XCEL ENERGY INC COM | 1,245 | $51,000 | 0.0% | $40.96 * | $19.82 | +55.9% | COMMON STOCK | 98389B100 |
| MS | MORGAN STANLEY | 1,200 | $51,000 | 0.0% | $42.50 * | $17.77 | +83.5% | COMMON STOCK | 617446448 |
| SPGI | S&P GLOBAL INC | 462 | $50,000 | 0.0% | $108.23 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $50,000 | 0.0% | $73.96 * | $47.25 | +46.8% | COMMON STOCK | 530307305 |
| MCK | MCKESSON CORP | 339 | $48,000 | 0.0% | $141.59 * | $134.10 | -2.4% | COMMON STOCK | 58155Q103 |
| DSX | DIANA SHIPPING INC | 15,760 | $48,000 | 0.0% | $3.05 * | $2.23 | -20.3% | COMMON STOCK | Y2066G104 |
| BC | BRUNSWICK CORP | 870 | $47,000 | 0.0% | $54.02 * | $26.84 | +73.4% | COMMON STOCK | 117043109 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $47,000 | 0.0% | $23.50 | $26.00 | — | COMMON STOCK | 527288104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $21.22 | +75.9% | COMMON STOCK | 064058100 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $47,000 | 0.0% | $32.55 * | $12.36 | +136.3% | COMMON STOCK | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 635 | $47,000 | 0.0% | $74.02 * | $65.63 | -6.1% | COMMON STOCK | 83088M102 |
| — | LUXOTTICA GROUP S P A | 850 | $46,000 | 0.0% | $54.12 | $50.93 | — | FOREIGN STOCK | 55068R202 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $46,000 | 0.0% | $153.33 | $85.68 | — | COMMON STOCK | 502424104 |
| HSIC | HENRY SCHEIN INC | 300 | $46,000 | 0.0% | $153.33 * | $62.44 | -4.7% | COMMON STOCK | 806407102 |
| VNQ | VANGUARD | 559 | $46,000 | 0.0% | $82.29 | $83.13 | -0.7% | MUTUAL FUNDS | 922908553 |
| — | TESORO CORP | 514 | $45,000 | 0.0% | $87.55 | $52.53 | — | COMMON STOCK | 881609101 |
| HAL | HALLIBURTON CO | 840 | $45,000 | 0.0% | $53.57 * | $41.29 | +9.8% | COMMON STOCK | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 942 | $43,000 | 0.0% | $45.65 * | $40.35 | -20.1% | COMMON STOCK | 25179M103 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $43,000 | 0.0% | $43.00 | $22.36 | +92.0% | COMMON STOCK | 596680108 |
| LVS | LAS VEGAS SANDS CORP | 800 | $43,000 | 0.0% | $53.75 * | $42.05 | +3.2% | COMMON STOCK | 517834107 |
| IMO | IMPERIAL OIL LTD | 1,200 | $42,000 | 0.0% | $35.00 * | $30.07 | -7.4% | FOREIGN STOCK | 453038408 |
| UE | URBAN EDGE PROPERTIES | 1,500 | $41,000 | 0.0% | $27.33 | $23.84 | — | COMMON STOCK | 91704F104 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $41,000 | 0.0% | $3.08 | $5.78 | — | FOREIGN STOCK | 023111206 |
| — | ORBCOMM INC | 5,000 | $41,000 | 0.0% | $8.20 | $6.00 | — | COMMON STOCK | 68555P100 |
| LW | LAMB WESTON HOLDINGS INC | 1,054 | $40,000 | 0.0% | $37.95 * | $29.75 | +11.0% | COMMON STOCK | 513272104 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $39,000 | 0.0% | $10.31 | $11.83 | -13.1% | FOREIGN STOCK | 465562106 |
| BWA | BORG WARNER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $25.48 | +18.7% | COMMON STOCK | 099724106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $39,000 | 0.0% | $42.12 | $34.77 | +21.4% | FOREIGN STOCK | 358029106 |
| TROW | T ROWE PRICE GROUP INC | 500 | $38,000 | 0.0% | $76.00 * | $54.21 | -0.2% | COMMON STOCK | 74144T108 |
| — | LIBERTY MEDIA CORPORATION | 1,225 | $38,000 | 0.0% | $31.02 | $18.99 | — | COMMON STOCK | 531229870 |
| PODD | INSULET CORP | 1,000 | $38,000 | 0.0% | $38.00 | $28.33 | +33.0% | COMMON STOCK | 45784P101 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $38,000 | 0.0% | $16.41 | $16.04 | — | COMMON STOCK | 410142103 |
| EW | EDWARDS LIFESCIENCE CORP | 400 | $37,000 | 0.0% | $92.50 * | $27.59 | +13.2% | COMMON STOCK | 28176E108 |
| — | NORTHWEST NATURAL GAS | 625 | $37,000 | 0.0% | $59.20 | $42.53 | — | COMMON STOCK | 667655104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $37,000 | 0.0% | $9.37 | $10.57 | -10.6% | COMMON STOCK | 535219109 |
| — | EPIZYME INC | 3,000 | $36,000 | 0.0% | $12.00 | $15.19 | — | COMMON STOCK | 29428V104 |
| GD | GENERAL DYNAMICS CORP | 200 | $35,000 | 0.0% | $175.00 * | $113.06 | +25.2% | COMMON STOCK | 369550108 |
| MUR | MURPHY OIL CORP | 1,125 | $35,000 | 0.0% | $31.11 * | $34.50 | -34.9% | COMMON STOCK | 626717102 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $35,000 | 0.0% | $186.17 * | $100.91 | +52.9% | COMMON STOCK | 446413106 |
| IRBTQ | IROBOT CORP | 600 | $35,000 | 0.0% | $58.33 * | $31.71 | +64.5% | COMMON STOCK | 462726100 |
| ABBNY | ABB LTD | 1,600 | $34,000 | 0.0% | $21.25 * | $21.25 | -4.9% | FOREIGN STOCK | 000375204 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $34,000 | 0.0% | $117.24 | $116.57 | +0.5% | FOREIGN STOCK | 892331307 |
| XYL | XYLEM INC | 661 | $33,000 | 0.0% | $49.92 * | $32.02 | +38.7% | COMMON STOCK | 98419M100 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $33,000 | 0.0% | $23.49 | $21.64 | — | COMMON STOCK | 698477106 |
| PRU | PRUDENTIAL FINANCIAL INC | 303 | $32,000 | 0.0% | $105.61 * | $55.45 | +24.4% | COMMON STOCK | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $32,000 | 0.0% | $31.04 | $46.81 | — | COMMON STOCK | G5480U104 |
| RIG | TRANSOCEAN LTD | 2,204 | $32,000 | 0.0% | $14.52 | $20.12 | -26.7% | FOREIGN STOCK | H8817H100 |
| AME | AMETEK INC NEW | 655 | $32,000 | 0.0% | $48.85 * | $48.56 | -5.7% | COMMON STOCK | 031100100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $32,000 | 0.0% | $128.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $31,000 | 0.0% | $171.27 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $31,000 | 0.0% | $36.47 | $48.03 | -24.5% | FOREIGN STOCK | 881624209 |
| — | QUALITY CARE PROPERTIES INC | 2,027 | $31,000 | 0.0% | $15.29 | $15.29 | — | COMMON STOCK | 747545101 |
| NEM | NEWMONT MINING CORP | 900 | $31,000 | 0.0% | $34.44 * | $21.06 | +27.5% | COMMON STOCK | 651639106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 60877T100 |
| KMI | KINDER MORGAN INC CLASS P | 1,430 | $30,000 | 0.0% | $20.98 * | $22.45 | -42.7% | COMMON STOCK | 49456B101 |
| KR | KROGER CO | 883 | $30,000 | 0.0% | $33.98 * | $30.38 | -5.9% | COMMON STOCK | 501044101 |
| — | CREE INC | 1,095 | $29,000 | 0.0% | $26.48 | $63.74 | — | COMMON STOCK | 225447101 |
| — | THE BLACKSTONE GROUP LP | 1,025 | $28,000 | 0.0% | $27.32 | $27.56 | — | COMMON STOCK | 09253U108 |
| — | DISCOVERY | 1,000 | $28,000 | 0.0% | $28.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| CAC | CAMDEN NATIONAL CORP | 600 | $27,000 | 0.0% | $45.00 * | $18.85 | +69.6% | COMMON STOCK | 133034108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $27,000 | 0.0% | $27.05 | $28.06 | — | FOREIGN STOCK | 046353108 |
| IBB | ISHARES | 100 | $27,000 | 0.0% | $270.00 * | $104.49 | -15.3% | MUTUAL FUNDS | 464287556 |
| AIVL | WISDOMTREE | 327 | $26,000 | 0.0% | $79.51 | $74.84 | +7.3% | MUTUAL FUNDS | 97717W406 |
| COTY | COTY | 1,420 | $26,000 | 0.0% | $18.31 * | $18.17 | -10.9% | COMMON STOCK | 222070203 |
| FCX | FREEPORT MCMORAN | 1,800 | $24,000 | 0.0% | $13.33 * | $24.45 | -51.1% | COMMON STOCK | 35671D857 |
| GS | GOLDMAN SACHS | 100 | $24,000 | 0.0% | $240.00 * | $145.07 | +36.6% | COMMON STOCK | 38141G104 |
| FRME | FIRST MERCHANTS CORP | 632 | $24,000 | 0.0% | $37.97 * | $11.60 | +147.4% | COMMON STOCK | 320817109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $24,000 | 0.0% | $96.00 * | $27.90 | +153.3% | COMMON STOCK | 890110109 |
| — | THOMSON REUTERS CORPORATION | 550 | $24,000 | 0.0% | $43.64 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | DUN & BRADSTREET CORP | 198 | $24,000 | 0.0% | $121.21 | $106.71 | — | COMMON STOCK | 26483E100 |
| HRB | BLOCK (H & R) INC | 1,052 | $24,000 | 0.0% | $22.81 * | $18.18 | -10.5% | COMMON STOCK | 093671105 |
| RWO | SPDR | 500 | $23,000 | 0.0% | $46.00 | $46.98 | -0.2% | MUTUAL FUNDS | 78463X749 |
| — | INDIA FUND | 1,069 | $23,000 | 0.0% | $21.52 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| CPB | CAMPBELL SOUP CO | 373 | $23,000 | 0.0% | $61.66 * | $30.86 | +45.8% | COMMON STOCK | 134429109 |
| — | WESTPAC BANKING | 1,000 | $23,000 | 0.0% | $23.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $23,000 | 0.0% | $65.71 | $47.46 | +40.5% | COMMON STOCK | 00971T101 |
| A | AGILENT TECHNOLOGIES | 514 | $23,000 | 0.0% | $44.75 * | $40.01 | +6.5% | COMMON STOCK | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 360 | $23,000 | 0.0% | $63.89 | $49.87 | +30.3% | COMMON STOCK | 550021109 |
| — | TORTOISE ENERGY | 750 | $23,000 | 0.0% | $30.67 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| VNQI | VANGUARD | 435 | $22,000 | 0.0% | $50.57 | $49.85 | -0.6% | MUTUAL FUNDS | 922042676 |
| PETS | PETMED EXPRESS INC | 975 | $22,000 | 0.0% | $22.56 * | $15.62 | +47.7% | COMMON STOCK | 716382106 |
| PSA | PUBLIC STORAGE INC | 100 | $22,000 | 0.0% | $220.00 * | $110.47 | +40.6% | COMMON STOCK | 74460D109 |
| BIV | VANGUARD | 250 | $21,000 | 0.0% | $84.00 | $84.90 | -2.2% | BOND MUTUAL FUN | 921937819 |
| VOO | VANGUARD | 102 | $21,000 | 0.0% | $205.88 | $162.20 | +26.6% | MUTUAL FUNDS | 922908363 |
| DAL | DELTA AIRLINES INC | 400 | $20,000 | 0.0% | $50.00 * | $40.91 | +8.1% | COMMON STOCK | 247361702 |
| CME | CME GROUP INC | 175 | $20,000 | 0.0% | $114.29 * | $60.49 | +38.6% | COMMON STOCK | 12572Q105 |
| ATNI | ATN INTERNATIONAL INC | 250 | $20,000 | 0.0% | $80.00 * | $59.26 | +10.0% | COMMON STOCK | 00215F107 |
| MTRN | MATERION CORP | 500 | $20,000 | 0.0% | $40.00 | $30.22 | +31.0% | COMMON STOCK | 576690101 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $19,000 | 0.0% | $73.08 * | $47.31 | +43.5% | COMMON STOCK | 530307107 |
| — | INFINERA CORP | 2,275 | $19,000 | 0.0% | $8.35 | $10.69 | — | COMMON STOCK | 45667G103 |
| XBI | SPDR SERIES TRUST | 300 | $18,000 | 0.0% | $60.00 | $61.86 | -4.3% | MUTUAL FUNDS | 78464A870 |
| ICF | ISHARES | 178 | $18,000 | 0.0% | $101.12 * | $51.39 | -3.1% | MUTUAL FUNDS | 464287564 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $17,000 | 0.0% | $9.60 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| GAP | THE GAP INC | 750 | $17,000 | 0.0% | $22.67 * | $26.00 | -36.8% | COMMON STOCK | 364760108 |
| VTI | VANGUARD | 150 | $17,000 | 0.0% | $113.33 | $99.16 | +16.3% | MUTUAL FUNDS | 922908769 |
| CAR | AVIS BUDGET GROUP INC | 450 | $17,000 | 0.0% | $37.78 * | $40.01 | -12.9% | COMMON STOCK | 053774105 |
| — | EATON VANCE | 1,166 | $17,000 | 0.0% | $14.58 | $14.58 | — | MUTUAL FUNDS | 27828Q105 |
| — | CBS CORP | 270 | $17,000 | 0.0% | $62.96 | $48.15 | — | COMMON STOCK | 124857202 |
| — | DELL TECHNOLOGIES INC CL V | 297 | $16,000 | 0.0% | $53.87 | $46.98 | — | COMMON STOCK | 24703L103 |
| PNR | PENTAIR PLC | 281 | $16,000 | 0.0% | $56.94 * | $33.22 | -1.7% | COMMON STOCK | G7S00T104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $16,000 | 0.0% | $12.31 | $12.01 | — | COMMON STOCK | 58463J304 |
| — | LIBERTY MEDIA CORPORATION | 520 | $16,000 | 0.0% | $30.77 | $18.39 | — | COMMON STOCK | 531229854 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $15,000 | 0.0% | $53.57 | $56.87 | -6.8% | COMMON STOCK | 562750109 |
| MET | METLIFE INC | 283 | $15,000 | 0.0% | $53.00 * | $30.27 | +17.0% | COMMON STOCK | 59156R108 |
| — | TETRAPHASE PHARMACEUTICALS | 3,600 | $15,000 | 0.0% | $4.17 | $9.64 | — | COMMON STOCK | 88165N105 |
| — | STATOILHYDRO ASA | 800 | $15,000 | 0.0% | $18.75 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| MPC | MARATHON PETROLEUM CORP | 300 | $15,000 | 0.0% | $50.00 * | $31.05 | +22.7% | COMMON STOCK | 56585A102 |
| — | POWERSHARES | 352 | $15,000 | 0.0% | $42.61 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| WM | WASTE MANAGEMENT INC | 208 | $15,000 | 0.0% | $72.12 * | $50.36 | +20.0% | COMMON STOCK | 94106L109 |
| AWR | AMERICAN STATES WATER CO | 300 | $14,000 | 0.0% | $46.67 * | $34.56 | +11.1% | COMMON STOCK | 029899101 |
| — | VARIAN MED SYS INC | 160 | $14,000 | 0.0% | $87.50 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | ATHENAHEALTH INC | 133 | $14,000 | 0.0% | $105.26 | $136.29 | — | COMMON STOCK | 04685W103 |
| ELV | ANTHEM INC | 100 | $14,000 | 0.0% | $140.00 * | $119.90 | +6.5% | COMMON STOCK | 036752103 |
| F | FORD MOTOR CO | 1,122 | $14,000 | 0.0% | $12.48 * | $7.74 | -3.1% | COMMON STOCK | 345370860 |
| CRTO | CRITEO | 350 | $14,000 | 0.0% | $40.00 | $34.29 | — | COMMON STOCK | 226718104 |
| — | ROYAL BANK OF SCOTLAND | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | FOREIGN STOCK | 780097788 |
| — | HOSPITALITY PROPERTIES TRUST | 430 | $14,000 | 0.0% | $32.56 | $32.56 | — | COMMON STOCK | 44106M102 |
| — | EATON VANCE SR INCOME TR | 1,876 | $13,000 | 0.0% | $6.93 | $6.93 | — | MUTUAL FUNDS | 27826S103 |
| — | RADIO ONE | 4,500 | $13,000 | 0.0% | $2.89 | $2.86 | — | COMMON STOCK | 75040P405 |
| PSMT | PRICESMART INC | 160 | $13,000 | 0.0% | $81.25 * | $76.04 | -2.2% | COMMON STOCK | 741511109 |
| WAFD | WASHINGTON FED INC | 375 | $13,000 | 0.0% | $34.67 * | $16.16 | +61.2% | COMMON STOCK | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 | $46.26 | +40.9% | COMMON STOCK | 942749102 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $65.00 * | $44.33 | +8.3% | COMMON STOCK | 95040Q104 |
| AVAV | AEROVIRONMENT INC | 500 | $13,000 | 0.0% | $26.00 * | $19.43 | +38.1% | COMMON STOCK | 008073108 |
| — | OFFICE DEPOT | 2,975 | $13,000 | 0.0% | $4.37 | $5.71 | — | COMMON STOCK | 676220106 |
| — | WASHINGTON PRIME GROUP INC | 1,150 | $12,000 | 0.0% | $10.43 | $12.17 | — | COMMON STOCK | 93964W108 |
| C | CITIGROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $40.44 | +10.8% | COMMON STOCK | 172967424 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| — | HALYARD HEALTH INC | 326 | $12,000 | 0.0% | $36.81 | $42.31 | — | COMMON STOCK | 40650V100 |
| CRSP | CRISPR THERAPEUTICS | 600 | $12,000 | 0.0% | $20.00 | $18.69 | +8.4% | COMMON STOCK | H17182108 |
| — | LIBERTY GLOBAL PLC | 539 | $11,000 | 0.0% | $20.41 | $33.12 | — | COMMON STOCK | G5480U153 |
| — | BARRICK GOLD CORP | 700 | $11,000 | 0.0% | $15.71 | $15.91 | — | FOREIGN STOCK | 067901108 |
| — | ANGLOGOLD LTD | 1,000 | $11,000 | 0.0% | $11.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $11,000 | 0.0% | $13.05 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $11,000 | 0.0% | $55.00 * | $15.15 | +131.1% | COMMON STOCK | 940610108 |
| CVE | CENOVUS ENERGY INC | 725 | $11,000 | 0.0% | $15.17 * | $22.39 | -42.6% | FOREIGN STOCK | 15135U109 |
| TGNA | TEGNA INC | 500 | $11,000 | 0.0% | $22.00 * | $16.91 | -19.5% | COMMON STOCK | 87901J105 |
| — | TABLEAU SOFTWARE INC | 265 | $11,000 | 0.0% | $41.51 | $83.02 | — | COMMON STOCK | 87336U105 |
| TRV | THE TRAVELERS COMPANIES | 86 | $11,000 | 0.0% | $127.91 * | $73.60 | +36.7% | COMMON STOCK | 89417E109 |
| IJK | ISHARES | 63 | $11,000 | 0.0% | $174.60 * | $40.92 | +11.3% | MUTUAL FUNDS | 464287606 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 557 | $11,000 | 0.0% | $19.75 | $19.75 | — | MUTUAL FUNDS | 486606106 |
| — | LIBERTY MEDIA CORPORATION | 537 | $11,000 | 0.0% | $20.48 | $14.08 | — | COMMON STOCK | 531229888 |
| — | STAPLES INC | 1,150 | $10,000 | 0.0% | $8.70 | $15.86 | — | COMMON STOCK | 855030102 |
| XYZ | SQUARE INC | 740 | $10,000 | 0.0% | $13.51 | $12.32 | +10.6% | COMMON STOCK | 852234103 |
| — | LIBERTY MEDIA CORPORATION | 490 | $10,000 | 0.0% | $20.41 | $15.84 | — | COMMON STOCK | 531229706 |
| — | EATON VANCE FLTING RATE INC TR | 666 | $10,000 | 0.0% | $15.02 | $15.02 | — | BOND MUTUAL FUN | 278279104 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| HXL | HEXCEL CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $44.47 | +15.7% | COMMON STOCK | 428291108 |
| MORN | MORNINGSTAR INC | 133 | $10,000 | 0.0% | $75.19 * | $73.51 | +0.1% | COMMON STOCK | 617700109 |
| — | NUANCE COMMUNICATIONS INC | 625 | $9,000 | 0.0% | $14.40 | $18.50 | — | COMMON STOCK | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $9,000 | 0.0% | $35.02 * | $28.30 | +29.2% | COMMON STOCK | 49338L103 |
| — | MERITOR INC | 741 | $9,000 | 0.0% | $12.15 | $7.55 | — | COMMON STOCK | 59001K100 |
| — | ACCELERON PHARMA INC | 337 | $9,000 | 0.0% | $26.71 | $32.64 | — | COMMON STOCK | 00434H108 |
| — | LEE ENTERPRISES | 3,000 | $9,000 | 0.0% | $3.00 | $3.33 | — | COMMON STOCK | 523768109 |
| — | EATON VANCE LTD DUR INCOME FD | 666 | $9,000 | 0.0% | $13.51 | $13.51 | — | MUTUAL FUNDS | 27828H105 |
| DGS | WISDOMTREE | 225 | $9,000 | 0.0% | $40.00 * | $50.59 | -22.7% | MUTUAL FUNDS | 97717W281 |
| — | BED BATH & BEYOND | 200 | $8,000 | 0.0% | $40.00 | $71.14 | — | COMMON STOCK | 075896100 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | COMMON STOCK | 928563402 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $8,000 | 0.0% | $3.20 * | $6.39 | -52.9% | FOREIGN STOCK | 38059T106 |
| UAA | UNDER ARMOUR INC | 275 | $8,000 | 0.0% | $29.09 | $37.20 | -21.9% | COMMON STOCK | 904311107 |
| — | JP MORGAN CHASE & CO | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| — | BLACKROCK | 818 | $7,000 | 0.0% | $8.56 | $10.04 | — | COMMON STOCK | 09257A108 |
| — | MALLINCKRODT PUB LTD CO SHS | 146 | $7,000 | 0.0% | $47.95 | $75.47 | — | FOREIGN STOCK | G5785G107 |
| AN | AUTONATION INC | 150 | $7,000 | 0.0% | $46.67 * | $61.90 | -21.4% | COMMON STOCK | 05329W102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $7,000 | 0.0% | $53.03 * | $32.14 | +24.4% | COMMON STOCK | 34964C106 |
| WLY | WILEY JOHN & SONS CL A | 135 | $7,000 | 0.0% | $51.85 * | $27.09 | +52.4% | COMMON STOCK | 968223206 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| CLX | CLOROX CO | 55 | $7,000 | 0.0% | $127.27 * | $98.68 | -6.2% | COMMON STOCK | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $26.59 | +55.1% | COMMON STOCK | 74251V102 |
| — | TWITTER INC | 341 | $6,000 | 0.0% | $17.60 | $42.04 | — | COMMON STOCK | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | FOREIGN STOCK | 780259107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $6,000 | 0.0% | $25.86 | $17.17 | — | FOREIGN STOCK | G16234109 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $5,000 | 0.0% | $100.00 * | $150.52 | -27.6% | COMMON STOCK | G50871105 |
| — | ENTERCOM COMMUNICATIONS | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COMMON STOCK | 293639100 |
| EBND | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $25.00 * | $30.13 | -11.8% | MUTUAL FUNDS | 78464A391 |
| — | PHH GROUP INC | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 693320202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $5,000 | 0.0% | $7.17 * | $7.50 | -1.7% | COMMON STOCK | 030111207 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -10.3% | COMMON STOCK | 969904101 |
| ASIX | ADVANSIX INC | 213 | $5,000 | 0.0% | $23.47 * | $16.41 | +23.2% | COMMON STOCK | 00773T101 |
| UA | UNDER ARMOUR INC | 201 | $5,000 | 0.0% | $24.88 | $37.40 | -32.7% | COMMON STOCK | 904311206 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $5,000 | 0.0% | $50.00 * | $38.30 | +8.7% | COMMON STOCK | 882681109 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $22.55 | -9.4% | COMMON STOCK | 556099109 |
| — | ISHARES | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | MUTUAL FUNDS | 464285105 |
| — | LIBERTY GLOBAL PLC | 178 | $4,000 | 0.0% | $22.47 | $31.53 | — | COMMON STOCK | G5480U138 |
| ATR | APTARGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $64.16 | +1.5% | COMMON STOCK | 038336103 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $4,000 | 0.0% | $31.75 * | $25.00 | +5.2% | COMMON STOCK | 646025106 |
| — | FUEL CELL ENERGY INC | 2,500 | $4,000 | 0.0% | $1.60 | $4.80 | — | COMMON STOCK | 35952H502 |
| COF | CAPITAL ONE FINANCIAL | 33 | $3,000 | 0.0% | $90.91 * | $68.75 | +8.4% | COMMON STOCK | 14040H105 |
| FFIV | F5 NETWORKS INC | 23 | $3,000 | 0.0% | $130.43 * | $95.83 | +51.0% | COMMON STOCK | 315616102 |
| — | LIBERTY | 157 | $3,000 | 0.0% | $19.11 | $25.58 | — | COMMON STOCK | 53071M104 |
| MAS | MASCO CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.05 | -8.3% | COMMON STOCK | 574599106 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -33.5% | FOREIGN STOCK | 05964H105 |
| EWJ | ISHARES | 40 | $2,000 | 0.0% | $50.00 * | $49.93 | -2.1% | MUTUAL FUNDS | 46434G822 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| — | GANNETT CO | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| SM | SM ENERGY CO | 60 | $2,000 | 0.0% | $33.33 * | $32.31 | -4.5% | COMMON STOCK | 78454L100 |
| — | ENGILITY HOLDINGS INC (NEW) | 50 | $2,000 | 0.0% | $40.00 | $30.30 | — | COMMON STOCK | 29286C107 |
| DWX | SPDR | 60 | $2,000 | 0.0% | $33.33 * | $47.25 | -23.7% | MUTUAL FUNDS | 78463X772 |
| — | COMMERCEHUB INC | 7 | $1,000 | 0.0% | $142.86 | — | — | COMMON STOCK | 20084V306 |
| — | COACH INC | 35 | $1,000 | 0.0% | $28.57 | $56.87 | — | COMMON STOCK | 189754104 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +4.6% | COMMON STOCK | 17133Q502 |
| PJT | PJT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 * | $20.55 | +35.9% | COMMON STOCK | 69343T107 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V108 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | CALIFORNIA RESOURCES CORP | 29 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 13057Q206 |
| — | CUMULUS MEDIA INC-CL A | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 231082603 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | NOBLE CORP PLC SHS | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G65431101 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53046P109 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535919500 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | COMMON STOCK | 531465102 |
| — | LIBERTY | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53071M856 |
| — | MANNKIND CORP | 400 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 56400P201 |