Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,194,085 | $247M | 5.2% | $112.47 * | $71.03 | +50.6% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES INC | 2,587,084 | $205M | 4.3% | $79.08 * | $21.24 | +64.5% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 1,562,183 | $180M | 3.8% | $115.31 * | $24.44 | +135.9% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,327,539 | $175M | 3.7% | $131.65 * | $58.16 | +105.8% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,361,727 | $166M | 3.5% | $121.54 * | $76.20 | +27.4% | COMMON STOCK | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,526,880 | $156M | 3.3% | $102.39 * | $46.38 | +83.4% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,106,477 | $156M | 3.3% | $73.93 * | $42.45 | +48.4% | FOREIGN STOCK | 136375102 |
| INTU | INTUIT | 1,242,355 | $144M | 3.0% | $115.99 * | $56.66 | +92.0% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP SHS BEN INT | 1,662,217 | $142M | 3.0% | $85.53 * | $31.72 | +129.2% | COMMON STOCK | 235851102 |
| CHD | CHURCH & DWIGHT CO | 2,485,493 | $124M | 2.6% | $49.87 * | $34.73 | +28.4% | COMMON STOCK | 171340102 |
| — | CELGENE CORPORATION | 944,073 | $117M | 2.5% | $124.43 | $102.58 | — | COMMON STOCK | 151020104 |
| CL | COLGATE PALMOLIVE CO | 1,566,993 | $115M | 2.4% | $73.19 * | $44.79 | +32.9% | COMMON STOCK | 194162103 |
| EOG | EOG RESOURCES | 1,096,519 | $107M | 2.2% | $97.55 * | $61.12 | +18.8% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,760,990 | $105M | 2.2% | $59.52 * | $42.08 | +25.4% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 1,778,854 | $104M | 2.2% | $58.39 * | $36.86 | +31.2% | COMMON STOCK | 855244109 |
| MSFT | MICROSOFT CORP | 1,499,604 | $98.76M | 2.1% | $65.86 * | $28.09 | +112.2% | COMMON STOCK | 594918104 |
| — | UNILEVER PLC SPONSORED ADR | 1,974,897 | $97.44M | 2.0% | $49.34 | $40.54 | — | FOREIGN STOCK | 904767704 |
| ABT | ABBOTT LABORATORIES | 2,127,244 | $94.47M | 2.0% | $44.41 * | $30.49 | +24.5% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 107,027 | $90.74M | 1.9% | $847.80 * | $37.54 | +12.1% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES | 749,033 | $84.05M | 1.8% | $112.21 | $93.59 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP | 999,961 | $82.01M | 1.7% | $82.01 * | $54.09 | +2.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 550,210 | $79.04M | 1.7% | $143.66 * | $18.57 | +79.0% | COMMON STOCK | 037833100 |
| WEX | WEX INC | 746,363 | $77.25M | 1.6% | $103.50 | $83.04 | +24.6% | COMMON STOCK | 96208T104 |
| JNJ | JOHNSON & JOHNSON | 600,774 | $74.83M | 1.6% | $124.55 * | $59.66 | +63.8% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 798,556 | $71.75M | 1.5% | $89.85 * | $55.00 | +29.2% | COMMON STOCK | 742718109 |
| ECL | ECOLAB INC | 472,693 | $59.25M | 1.2% | $125.34 * | $82.07 | +39.0% | COMMON STOCK | 278865100 |
| FTV | FORTIVE CORP | 977,161 | $58.84M | 1.2% | $60.22 * | $31.19 | +17.5% | COMMON STOCK | 34959J108 |
| V | VISA INC | 627,829 | $55.8M | 1.2% | $88.87 * | $61.14 | +36.8% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 490,149 | $55.34M | 1.2% | $112.90 * | $51.03 | +41.7% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 345,256 | $52.2M | 1.1% | $151.20 * | $82.86 | +45.1% | COMMON STOCK | 231021106 |
| — | DISCOVERY | 1,753,466 | $51.01M | 1.1% | $29.09 | $64.19 | — | COMMON STOCK | 25470F104 |
| NXPI | NXP SEMICONDUCTORS | 482,090 | $49.9M | 1.0% | $103.50 * | $67.27 | +36.7% | FOREIGN STOCK | N6596X109 |
| DIS | WALT DISNEY PRODUCTIONS | 435,951 | $49.43M | 1.0% | $113.39 * | $84.51 | +25.5% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CLASS B | 825,066 | $45.98M | 1.0% | $55.73 * | $44.97 | +10.7% | COMMON STOCK | 654106103 |
| NVO | NOVO-NORDISK A/S ADR | 1,308,707 | $44.86M | 0.9% | $34.28 | $33.98 | +0.9% | FOREIGN STOCK | 670100205 |
| META | FACEBOOK INC | 298,745 | $42.44M | 0.9% | $142.05 | $123.43 | +14.3% | COMMON STOCK | 30303M102 |
| GILD | GILEAD SCIENCES | 613,422 | $41.66M | 0.9% | $67.92 * | $69.40 | -29.1% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 648,230 | $41.07M | 0.9% | $63.36 * | $54.97 | -9.0% | COMMON STOCK | 674599105 |
| PEP | PEPSICO INC | 360,653 | $40.34M | 0.8% | $111.86 * | $56.00 | +53.2% | COMMON STOCK | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 676,388 | $38.9M | 0.8% | $57.51 | $45.41 | +24.1% | COMMON STOCK | 70432V102 |
| — | PANERA BREAD CO | 146,187 | $38.28M | 0.8% | $261.87 | $183.70 | — | COMMON STOCK | 69840W108 |
| CVS | CVS HEALTH CORP | 474,412 | $37.24M | 0.8% | $78.50 * | $56.03 | +6.5% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 222,826 | $37.14M | 0.8% | $166.68 | $115.05 | +44.9% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 1,148,980 | $34.24M | 0.7% | $29.80 | $23.22 | — | COMMON STOCK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,973 | $27.03M | 0.6% | $153.60 * | $133.20 | +12.6% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC | 230,572 | $24.42M | 0.5% | $105.92 * | $72.46 | +20.5% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 205,690 | $24.39M | 0.5% | $118.60 | $115.40 | — | COMMON STOCK | 74005P104 |
| IDXX | IDEXX LABS | 155,795 | $24.09M | 0.5% | $154.61 | $69.00 | +124.1% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC | 28,546 | $23.68M | 0.5% | $829.57 * | $35.61 | +15.6% | COMMON STOCK | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 613,035 | $22.8M | 0.5% | $37.20 | $44.84 | -17.0% | COMMON STOCK | 405217100 |
| CBT | CABOT CORP | 377,593 | $22.62M | 0.5% | $59.91 * | $27.71 | +74.4% | COMMON STOCK | 127055101 |
| MCD | MCDONALDS CORP | 165,437 | $21.44M | 0.4% | $129.61 * | $71.80 | +47.0% | COMMON STOCK | 580135101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,933 | $19.92M | 0.4% | $93.10 * | $68.53 | +22.5% | COMMON STOCK | 426281101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 471,731 | $19.87M | 0.4% | $42.12 * | $33.33 | +3.6% | FOREIGN STOCK | G51502105 |
| EMR | EMERSON ELECTRIC CO | 311,752 | $18.66M | 0.4% | $59.86 * | $40.02 | +20.5% | COMMON STOCK | 291011104 |
| HDB | HDFC BANK LTD-ADR | 246,748 | $18.56M | 0.4% | $75.22 | $40.85 | +84.1% | FOREIGN STOCK | 40415F101 |
| UNFI | UNITED NATURAL FOODS | 419,365 | $18.13M | 0.4% | $43.23 | $53.57 | -19.3% | COMMON STOCK | 911163103 |
| ACN | ACCENTURE PLC | 142,778 | $17.12M | 0.4% | $119.88 * | $63.81 | +63.6% | FOREIGN STOCK | G1151C101 |
| HD | HOME DEPOT INC | 112,317 | $16.49M | 0.3% | $146.83 * | $57.55 | +106.6% | COMMON STOCK | 437076102 |
| ROST | ROSS STORES INC | 236,477 | $15.58M | 0.3% | $65.87 * | $39.43 | +53.2% | COMMON STOCK | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,620 | $14.83M | 0.3% | $83.05 | $77.14 | — | COMMON STOCK | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 104,728 | $14.17M | 0.3% | $135.29 * | $61.55 | +77.6% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 271,632 | $14.1M | 0.3% | $51.92 * | $24.40 | +68.8% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 239,251 | $13.72M | 0.3% | $57.34 * | $45.14 | +0.2% | COMMON STOCK | 747525103 |
| STT | STATE STREET CORP | 163,957 | $13.05M | 0.3% | $79.61 * | $52.58 | +16.9% | COMMON STOCK | 857477103 |
| KO | COCA-COLA CO | 259,415 | $11.01M | 0.2% | $42.44 * | $27.85 | +15.9% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 65,820 | $10.8M | 0.2% | $164.07 * | $117.79 | +6.9% | COMMON STOCK | 031162100 |
| AYI | ACUITY BRANDS INC | 50,548 | $10.31M | 0.2% | $204.00 * | $234.43 | -15.5% | COMMON STOCK | 00508Y102 |
| GLW | CORNING INC | 375,412 | $10.14M | 0.2% | $27.00 * | $11.02 | +93.7% | COMMON STOCK | 219350105 |
| TRMB | TRIMBLE NAVIGATION LTD | 308,919 | $9.888M | 0.2% | $32.01 | $31.17 | +2.7% | COMMON STOCK | 896239100 |
| FRCB | FIRST REPUBLIC BANK/CA | 101,432 | $9.515M | 0.2% | $93.81 * | $51.77 | +73.9% | COMMON STOCK | 33616C100 |
| MMM | 3M COMPANY | 48,025 | $9.189M | 0.2% | $191.34 * | $66.46 | +78.9% | COMMON STOCK | 88579Y101 |
| — | WHOLE FOODS MARKET | 297,647 | $8.846M | 0.2% | $29.72 | $42.66 | — | COMMON STOCK | 966837106 |
| DEO | DIAGEO PLC SPONSORED ADR | 71,886 | $8.308M | 0.2% | $115.57 | $119.60 | -3.4% | FOREIGN STOCK | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 61,085 | $8.092M | 0.2% | $132.47 * | $56.06 | +92.0% | COMMON STOCK | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $8.068M | 0.2% | $114.71 | $34.78 | +229.8% | COMMON STOCK | 016255101 |
| — | BEMIS CO | 162,961 | $7.962M | 0.2% | $48.86 | $39.14 | — | COMMON STOCK | 081437105 |
| — | MEREDITH CORP | 121,682 | $7.861M | 0.2% | $64.60 | $47.70 | — | COMMON STOCK | 589433101 |
| WAB | WABTEC CORP | 99,818 | $7.786M | 0.2% | $78.00 * | $75.53 | -2.0% | COMMON STOCK | 929740108 |
| INTC | INTEL CORP | 214,907 | $7.752M | 0.2% | $36.07 * | $17.18 | +72.7% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 69,294 | $7.44M | 0.2% | $107.37 * | $68.64 | +7.5% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 111,807 | $7.285M | 0.2% | $65.16 * | $30.66 | +47.1% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG ADR | 92,134 | $6.843M | 0.1% | $74.27 | $72.61 | +2.3% | FOREIGN STOCK | 66987V109 |
| PRAA | PRA GROUP INC | 200,259 | $6.639M | 0.1% | $33.15 | $53.68 | -38.2% | COMMON STOCK | 69354N106 |
| MRK | MERCK & CO INC | 95,050 | $6.039M | 0.1% | $63.53 * | $31.66 | +46.2% | COMMON STOCK | 58933Y105 |
| — | CORE LABORATORIES | 51,301 | $5.926M | 0.1% | $115.51 | $150.44 | — | FOREIGN STOCK | N22717107 |
| ENB | ENBRIDGE INC | 139,814 | $5.85M | 0.1% | $41.84 * | $23.20 | +6.1% | FOREIGN STOCK | 29250N105 |
| — | DISCOVERY | 205,878 | $5.828M | 0.1% | $28.31 | $37.28 | — | COMMON STOCK | 25470F302 |
| BDX | BECTON DICKINSON | 31,105 | $5.706M | 0.1% | $183.44 * | $113.31 | +38.7% | COMMON STOCK | 075887109 |
| AMZN | AMAZON.COM | 6,260 | $5.55M | 0.1% | $886.58 * | $17.32 | +155.9% | COMMON STOCK | 023135106 |
| PAYX | PAYCHEX INC | 89,587 | $5.277M | 0.1% | $58.90 * | $25.41 | +78.5% | COMMON STOCK | 704326107 |
| GIS | GENERAL MILLS INC | 86,547 | $5.107M | 0.1% | $59.01 * | $33.87 | +27.2% | COMMON STOCK | 370334104 |
| JPM | JP MORGAN CHASE & CO | 58,009 | $5.095M | 0.1% | $87.83 * | $37.80 | +83.6% | COMMON STOCK | 46625H100 |
| VFC | V F CORPORATION | 88,070 | $4.842M | 0.1% | $54.98 * | $62.05 | -16.6% | COMMON STOCK | 918204108 |
| CSCO | CISCO SYSTEMS | 129,929 | $4.392M | 0.1% | $33.80 * | $15.34 | +68.0% | COMMON STOCK | 17275R102 |
| — | DUPONT (EI) DE NEMOURS & CO | 49,389 | $3.967M | 0.1% | $80.32 | $54.95 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS INC | 78,451 | $3.913M | 0.1% | $49.88 * | $40.82 | -7.3% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO | 34,911 | $3.8M | 0.1% | $108.85 * | $68.04 | +40.1% | COMMON STOCK | 244199105 |
| WFC | WELLS FARGO & CO (NEW) | 68,204 | $3.796M | 0.1% | $55.66 * | $31.10 | +40.2% | COMMON STOCK | 949746101 |
| ROK | ROCKWELL AUTOMATION | 23,371 | $3.639M | 0.1% | $155.71 * | $67.88 | +95.0% | COMMON STOCK | 773903109 |
| — | WHITEWAVE FOODS CO COM CL A | 63,830 | $3.584M | 0.1% | $56.15 | $39.09 | — | COMMON STOCK | 966244105 |
| CTAS | CINTAS CORP | 27,363 | $3.463M | 0.1% | $126.56 * | $10.86 | +166.8% | COMMON STOCK | 172908105 |
| — | ENCANA CORP | 285,547 | $3.344M | 0.1% | $11.71 | $11.23 | — | FOREIGN STOCK | 292505104 |
| TSCO | TRACTOR SUPPLY CO | 48,255 | $3.328M | 0.1% | $68.97 * | $14.95 | -19.6% | COMMON STOCK | 892356106 |
| FAST | FASTENAL CO | 63,146 | $3.252M | 0.1% | $51.50 * | $8.83 | +15.8% | COMMON STOCK | 311900104 |
| IBM | INTL BUSINESS MACHINES CORP | 17,746 | $3.09M | 0.1% | $174.12 * | $118.50 | -3.9% | COMMON STOCK | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 23,390 | $3.044M | 0.1% | $130.14 | $96.97 | +34.2% | COMMON STOCK | 00724F101 |
| PFE | PFIZER | 82,390 | $2.819M | 0.1% | $34.22 * | $17.54 | +26.1% | COMMON STOCK | 717081103 |
| WMT | WAL-MART STORES INC | 36,222 | $2.611M | 0.1% | $72.08 * | $19.98 | +3.9% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 18,897 | $2.575M | 0.1% | $136.27 * | $107.34 | +9.0% | FOREIGN STOCK | H1467J104 |
| ADI | ANALOG DEVICES CORP | 31,391 | $2.572M | 0.1% | $81.93 * | $54.54 | +27.5% | COMMON STOCK | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 22,879 | $2.562M | 0.1% | $111.98 * | $58.05 | +61.5% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN IDEC INC | 8,484 | $2.32M | 0.0% | $273.46 | $223.18 | +22.5% | COMMON STOCK | 09062X103 |
| MO | ALTRIA GROUP INC | 30,631 | $2.188M | 0.0% | $71.43 * | $20.40 | +87.7% | COMMON STOCK | 02209S103 |
| MKC | MCCORMICK & COMPANY | 22,018 | $2.148M | 0.0% | $97.56 * | $30.34 | +35.8% | COMMON STOCK | 579780206 |
| — | ROCKWELL COLLINS INC | 21,550 | $2.094M | 0.0% | $97.17 | $67.79 | — | COMMON STOCK | 774341101 |
| SLB | SCHLUMBERGER LTD | 26,001 | $2.031M | 0.0% | $78.11 * | $56.73 | +7.0% | FOREIGN STOCK | 806857108 |
| LOW | LOWES COMPANIES | 24,047 | $1.977M | 0.0% | $82.21 * | $33.01 | +111.7% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,015 | $1.905M | 0.0% | $54.41 * | $40.32 | -1.8% | COMMON STOCK | 110122108 |
| — | COOPER COS INC | 9,470 | $1.893M | 0.0% | $199.89 | $136.25 | — | COMMON STOCK | 216648402 |
| CMCSA | COMCAST CORP | 49,729 | $1.869M | 0.0% | $37.58 * | $23.07 | +31.3% | COMMON STOCK | 20030N101 |
| VMI | VALMONT INDUSTRIES INC | 11,707 | $1.82M | 0.0% | $155.46 | $146.58 | +6.1% | COMMON STOCK | 920253101 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.756M | 0.0% | $15.65 | $8.75 | — | COMMON STOCK | 11373M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,770 | $1.74M | 0.0% | $97.92 | $45.91 | — | COMMON STOCK | 26138E109 |
| IWB | ISHARES | 13,225 | $1.736M | 0.0% | $131.27 | $90.86 | +44.5% | MUTUAL FUNDS | 464287622 |
| BTI | BRITISH AMERICAN TOBACCO | 26,160 | $1.735M | 0.0% | $66.32 | $54.45 | +21.8% | FOREIGN STOCK | 110448107 |
| — | PRICELINE.COM INC | 929 | $1.654M | 0.0% | $1780.41 | $1010.33 | — | COMMON STOCK | 741503403 |
| SPY | SPDR | 7,004 | $1.651M | 0.0% | $235.72 | $178.75 | +31.9% | MUTUAL FUNDS | 78462F103 |
| BF/B | BROWN FORMAN CORP | 35,550 | $1.642M | 0.0% | $46.19 * | $28.91 | +8.9% | COMMON STOCK | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 29,559 | $1.559M | 0.0% | $52.74 | $63.73 | — | FOREIGN STOCK | 780259206 |
| BA | BOEING CO | 8,687 | $1.536M | 0.0% | $176.82 * | $90.09 | +83.6% | COMMON STOCK | 097023105 |
| — | CDK GLOBAL INC | 23,122 | $1.503M | 0.0% | $65.00 | $40.76 | — | COMMON STOCK | 12508E101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.499M | 0.0% | $249833.33 | $169993.73 | +47.0% | COMMON STOCK | 084670108 |
| BCPC | BALCHEM CORP | 17,655 | $1.455M | 0.0% | $82.41 * | $41.81 | +87.9% | COMMON STOCK | 057665200 |
| T | AT&T INC | 33,642 | $1.398M | 0.0% | $41.56 * | $12.00 | +39.2% | COMMON STOCK | 00206R102 |
| GWW | GRAINGER (WW) INC | 5,912 | $1.376M | 0.0% | $232.75 * | $210.84 | -3.2% | COMMON STOCK | 384802104 |
| EFA | ISHARES | 21,833 | $1.36M | 0.0% | $62.29 | $60.72 | +2.6% | MUTUAL FUNDS | 464287465 |
| GLD | SPDR GOLD TRUST | 11,055 | $1.312M | 0.0% | $118.68 | $132.20 | -10.2% | MUTUAL FUNDS | 78463V107 |
| — | MONSANTO CO | 11,292 | $1.278M | 0.0% | $113.18 | $102.18 | — | COMMON STOCK | 61166W101 |
| VIG | VANGUARD | 13,940 | $1.253M | 0.0% | $89.89 | $77.52 | +16.0% | MUTUAL FUNDS | 921908844 |
| COST | COSTCO WHOLESALE CORP NEW | 7,330 | $1.229M | 0.0% | $167.67 * | $105.74 | +35.3% | COMMON STOCK | 22160K105 |
| DOV | DOVER CORP | 15,217 | $1.223M | 0.0% | $80.37 * | $40.81 | +38.2% | COMMON STOCK | 260003108 |
| — | UNILEVER NV | 23,640 | $1.174M | 0.0% | $49.66 | $40.94 | — | FOREIGN STOCK | 904784709 |
| FDX | FEDEX CORP | 6,010 | $1.173M | 0.0% | $195.17 * | $86.28 | +95.8% | COMMON STOCK | 31428X106 |
| — | IHS MARKIT LTD SHS | 27,524 | $1.155M | 0.0% | $41.96 | $37.54 | — | FOREIGN STOCK | G47567105 |
| — | POWERSHARES QQQ | 8,522 | $1.128M | 0.0% | $132.36 | $128.72 | — | MUTUAL FUNDS | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 14,072 | $1.114M | 0.0% | $79.16 * | $63.70 | +9.9% | COMMON STOCK | 025816109 |
| ILMN | ILLUMINA INC | 6,529 | $1.114M | 0.0% | $170.62 * | $175.05 | -5.2% | COMMON STOCK | 452327109 |
| — | REYNOLDS AMERICAN INC | 17,683 | $1.114M | 0.0% | $63.00 | $49.91 | — | COMMON STOCK | 761713106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,845 | $1.038M | 0.0% | $269.96 * | $8.32 | +116.2% | COMMON STOCK | 67103H107 |
| MNRO | MONRO MUFFLER & BRAKE INC | 19,587 | $1.02M | 0.0% | $52.08 | $44.03 | +18.3% | COMMON STOCK | 610236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $1.014M | 0.0% | $73.75 * | $13.83 | +126.9% | COMMON STOCK | 595017104 |
| ABEV | AMBEV SA SPONSORED ADR | 174,855 | $1.007M | 0.0% | $5.76 | $7.47 | -22.9% | FOREIGN STOCK | 02319V103 |
| — | RAYTHEON CO | 6,520 | $995K | 0.0% | $152.61 | $91.93 | — | COMMON STOCK | 755111507 |
| — | AMERICAN INTL GROUP | 46,262 | $989K | 0.0% | $21.38 | $22.34 | — | OPTIONS | 026874156 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $984K | 0.0% | $86.57 * | $53.29 | +27.0% | COMMON STOCK | 665859104 |
| BAC | BANK OF AMERICA CORP | 40,733 | $961K | 0.0% | $23.59 * | $10.63 | +81.6% | COMMON STOCK | 060505104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,955 | $946K | 0.0% | $43.09 | $23.18 | +85.9% | COMMON STOCK | 421906108 |
| EEFT | EURONET WORLDWIDE INC | 10,935 | $935K | 0.0% | $85.51 | $76.42 | +11.9% | COMMON STOCK | 298736109 |
| MDY | SPDR | 2,740 | $856K | 0.0% | $312.41 | $270.00 | +15.7% | MUTUAL FUNDS | 78467Y107 |
| — | DISCOVER FINANCIAL SERVICES | 12,415 | $849K | 0.0% | $68.39 | $48.55 | — | COMMON STOCK | 254709108 |
| VZ | VERIZON | 17,189 | $838K | 0.0% | $48.75 * | $28.99 | +5.4% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC COM | 6,665 | $832K | 0.0% | $124.83 * | $59.14 | +59.2% | COMMON STOCK | 438516106 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $817K | 0.0% | $172.04 * | $89.66 | +20.3% | COMMON STOCK | 828806109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 10,521 | $813K | 0.0% | $77.27 * | $53.59 | +17.4% | COMMON STOCK | 12541W209 |
| USB | US BANCORP | 15,771 | $812K | 0.0% | $51.49 * | $23.37 | +58.2% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,312 | $789K | 0.0% | $43.09 * | $25.00 | +40.1% | COMMON STOCK | 609207105 |
| TGT | TARGET CORP | 14,292 | $789K | 0.0% | $55.21 * | $47.78 | -10.5% | COMMON STOCK | 87612E106 |
| WY | WEYERHAEUSER | 23,044 | $783K | 0.0% | $33.98 * | $18.15 | +33.3% | COMMON STOCK | 962166104 |
| — | BROOKFIELD ASSET MANAGEMENT | 21,268 | $775K | 0.0% | $36.44 | $38.02 | — | FOREIGN STOCK | 112585104 |
| — | WEINGARTEN REALTY INV SBI | 22,617 | $755K | 0.0% | $33.38 | $32.05 | — | COMMON STOCK | 948741103 |
| TKR | TIMKEN CO | 16,000 | $723K | 0.0% | $45.19 | $39.57 | +14.2% | COMMON STOCK | 887389104 |
| — | ONEOK PARTNERS LP | 13,200 | $713K | 0.0% | $54.02 | $47.74 | — | COMMON STOCK | 68268N103 |
| ADNT | ADIENT PLC | 9,782 | $711K | 0.0% | $72.68 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,243 | $696K | 0.0% | $67.95 * | $52.69 | +11.4% | COMMON STOCK | 11133T103 |
| — | VERSUM MATERIALS INC | 22,581 | $691K | 0.0% | $30.60 | $28.08 | — | COMMON STOCK | 92532W103 |
| — | CABOT MICROELECTRONICS | 8,894 | $681K | 0.0% | $76.57 | $33.01 | — | COMMON STOCK | 12709P103 |
| LAMR | LAMAR ADVERTISING CO | 8,905 | $666K | 0.0% | $74.79 | $53.99 | — | COMMON STOCK | 512816109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,990 | $658K | 0.0% | $164.91 * | $88.38 | +70.7% | COMMON STOCK | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $657K | 0.0% | $766.63 * | $56.00 | +52.1% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,080 | $652K | 0.0% | $128.35 * | $17.65 | +46.1% | COMMON STOCK | 65339F101 |
| BP | BP PLC SPONSORED ADR | 18,465 | $637K | 0.0% | $34.50 | $43.18 | -20.1% | FOREIGN STOCK | 055622104 |
| ONB | OLD NATIONAL BANCORP | 36,385 | $631K | 0.0% | $17.34 | $13.96 | +24.3% | COMMON STOCK | 680033107 |
| IJR | ISHARES | 8,730 | $604K | 0.0% | $69.19 | $62.69 | +10.3% | MUTUAL FUNDS | 464287804 |
| — | ALLERGAN PLC | 2,407 | $575K | 0.0% | $238.89 | $281.59 | — | FOREIGN STOCK | G0177J108 |
| ZBH | ZIMMER HOLDINGS INC | 4,702 | $574K | 0.0% | $122.08 * | $70.13 | +57.5% | COMMON STOCK | 98956P102 |
| EEM | ISHARES | 14,235 | $561K | 0.0% | $39.41 | $41.51 | -5.1% | MUTUAL FUNDS | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 4,204 | $553K | 0.0% | $131.54 * | $73.94 | +31.4% | COMMON STOCK | 494368103 |
| — | DOW CHEMICAL CO | 8,594 | $546K | 0.0% | $63.53 | $43.55 | — | COMMON STOCK | 260543103 |
| — | CIGNA CORP | 3,680 | $539K | 0.0% | $146.47 | $146.38 | — | COMMON STOCK | 125509109 |
| BIDU | BAIDU.COM SPON ADR | 2,820 | $487K | 0.0% | $172.70 | $182.85 | -5.6% | FOREIGN STOCK | 056752108 |
| MDT | MEDTRONIC PLC | 5,960 | $480K | 0.0% | $80.54 * | $58.10 | +11.2% | FOREIGN STOCK | G5960L103 |
| MTD | METTLER TOLEDO INTL | 1,000 | $479K | 0.0% | $479.00 | $242.14 | +97.8% | COMMON STOCK | 592688105 |
| UPS | UNITED PARCEL SERVICE | 4,398 | $472K | 0.0% | $107.32 * | $64.02 | +20.7% | COMMON STOCK | 911312106 |
| XLE | SPDR | 6,750 | $472K | 0.0% | $69.93 * | $33.57 | +4.1% | MUTUAL FUNDS | 81369Y506 |
| — | ANADARKO PETROLEUM CO | 7,363 | $457K | 0.0% | $62.07 | $79.78 | — | COMMON STOCK | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,697 | $443K | 0.0% | $23.69 * | $7.46 | +42.3% | COMMON STOCK | 42824C109 |
| DCI | DONALDSON CO INC | 9,533 | $434K | 0.0% | $45.53 * | $30.40 | +30.2% | COMMON STOCK | 257651109 |
| PH | PARKER-HANNIFIN CORP | 2,680 | $430K | 0.0% | $160.45 * | $89.08 | +57.5% | COMMON STOCK | 701094104 |
| — | TRANSCANADA CORP | 9,185 | $424K | 0.0% | $46.16 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,275 | $424K | 0.0% | $51.24 | $26.61 | +92.6% | COMMON STOCK | 02043Q107 |
| AAXJ | ISHARES | 6,711 | $422K | 0.0% | $62.88 | $57.51 | +9.4% | MUTUAL FUNDS | 464288182 |
| NWL | NEWELL RUBBERMAID INC | 8,809 | $416K | 0.0% | $47.22 * | $30.46 | +5.3% | COMMON STOCK | 651229106 |
| SJM | SMUCKER J M CO | 3,152 | $413K | 0.0% | $131.03 * | $75.24 | +32.2% | COMMON STOCK | 832696405 |
| DIA | SPDR | 2,000 | $413K | 0.0% | $206.50 | $174.86 | +18.0% | MUTUAL FUNDS | 78467X109 |
| D | DOMINION RESOURCES INC | 5,110 | $396K | 0.0% | $77.50 * | $38.25 | +38.2% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL CORP | 3,244 | $390K | 0.0% | $120.22 * | $57.55 | +55.8% | COMMON STOCK | 693475105 |
| AIG | AMERICAN INTL GROUP | 6,200 | $387K | 0.0% | $62.42 * | $32.96 | +51.5% | COMMON STOCK | 026874784 |
| LLY | LILLY (ELI) & CO | 4,600 | $387K | 0.0% | $84.13 * | $60.39 | +21.3% | COMMON STOCK | 532457108 |
| PKG | PACKAGING CORP OF AMERICA | 4,165 | $382K | 0.0% | $91.72 * | $60.16 | +17.9% | COMMON STOCK | 695156109 |
| — | PIONEER NATURAL RESOURCES CO | 2,010 | $374K | 0.0% | $186.07 | $230.00 | — | COMMON STOCK | 723787107 |
| — | LIBERTY MEDIA CORPORATION | 9,596 | $373K | 0.0% | $38.87 | $35.07 | — | COMMON STOCK | 531229409 |
| WMB | WILLIAMS COMPANIES | 12,500 | $370K | 0.0% | $29.60 * | $18.27 | +1.2% | COMMON STOCK | 969457100 |
| ROP | ROPER INDUSTRIES INC | 1,775 | $367K | 0.0% | $206.76 * | $145.56 | +34.6% | COMMON STOCK | 776696106 |
| IWM | ISHARES | 2,666 | $367K | 0.0% | $137.66 | $96.40 | +42.6% | MUTUAL FUNDS | 464287655 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $366K | 0.0% | $36.60 | $33.52 | +9.1% | COMMON STOCK | 866796105 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,335 | $366K | 0.0% | $109.75 | $103.63 | +5.9% | FOREIGN STOCK | 03524A108 |
| TSLA | TESLA MOTORS INC | 1,227 | $341K | 0.0% | $277.91 * | $13.89 | +33.5% | COMMON STOCK | 88160R101 |
| — | APACHE CORP | 6,565 | $337K | 0.0% | $51.33 | $68.09 | — | COMMON STOCK | 037411105 |
| FLO | FLOWERS FOODS INC | 17,075 | $331K | 0.0% | $19.39 * | $13.81 | -0.4% | COMMON STOCK | 343498101 |
| — | AEGON NV | 62,491 | $321K | 0.0% | $5.14 | $6.76 | — | FOREIGN STOCK | 007924103 |
| — | HCP INC | 10,135 | $317K | 0.0% | $31.28 | $42.99 | — | COMMON STOCK | 40414L109 |
| — | BARD C R INC | 1,275 | $317K | 0.0% | $248.63 | $117.96 | — | COMMON STOCK | 067383109 |
| VET | VERMILION ENERGY INC | 8,400 | $315K | 0.0% | $37.50 | $49.78 | -24.6% | FOREIGN STOCK | 923725105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,480 | $314K | 0.0% | $57.30 | $32.82 | — | COMMON STOCK | 52729N308 |
| — | TIFFANY & CO | 3,285 | $313K | 0.0% | $95.28 | $72.79 | — | COMMON STOCK | 886547108 |
| — | TIVITY HEALTH INC | 10,645 | $310K | 0.0% | $29.12 | $29.12 | — | COMMON STOCK | 88870R102 |
| TD | TORONTO-DOMINION BANK | 6,134 | $307K | 0.0% | $50.05 | $44.75 | +11.9% | FOREIGN STOCK | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $306K | 0.0% | $24.85 | $8.98 | +176.9% | COMMON STOCK | 101137107 |
| VNO | VORNADO REALTY TRUST | 3,000 | $301K | 0.0% | $100.33 | $85.93 | — | COMMON STOCK | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $301K | 0.0% | $163.94 * | $111.48 | +28.0% | COMMON STOCK | 91324P102 |
| WPC | W P CAREY INC | 4,813 | $299K | 0.0% | $62.12 | $64.85 | — | COMMON STOCK | 92936U109 |
| NOW | SERVICENOW INC | 3,416 | $299K | 0.0% | $87.53 * | $7.86 | +122.6% | COMMON STOCK | 81762P102 |
| — | KANSAS CITY SOUTHERN CORP | 3,401 | $292K | 0.0% | $85.86 | $90.63 | — | COMMON STOCK | 485170302 |
| MCO | MOODYS CORP | 2,599 | $291K | 0.0% | $111.97 * | $69.47 | +48.9% | COMMON STOCK | 615369105 |
| HPQ | HP INC | 16,197 | $290K | 0.0% | $17.90 * | $9.09 | +47.9% | COMMON STOCK | 40434L105 |
| — | CERNER CORP | 4,709 | $277K | 0.0% | $58.82 | $59.45 | — | COMMON STOCK | 156782104 |
| — | GOLDCORP INC | 19,000 | $277K | 0.0% | $14.58 | $22.64 | — | FOREIGN STOCK | 380956409 |
| — | BANK OF AMERICA CORP | 24,500 | $277K | 0.0% | $11.31 | $4.93 | — | OPTIONS | 060505146 |
| DUK | DUKE ENERGY CORP | 3,356 | $275K | 0.0% | $81.94 * | $49.63 | +15.6% | COMMON STOCK | 26441C204 |
| VB | VANGUARD | 2,050 | $273K | 0.0% | $133.17 | $104.91 | +27.0% | MUTUAL FUNDS | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 8,845 | $272K | 0.0% | $30.75 * | $20.24 | +10.0% | FOREIGN STOCK | 867224107 |
| NFLX | NETFLIX INC | 1,815 | $268K | 0.0% | $147.66 * | $11.44 | +29.2% | COMMON STOCK | 64110L106 |
| XRAY | DENTSPLY SIRONA INC | 4,253 | $266K | 0.0% | $62.54 | $61.44 | +1.6% | COMMON STOCK | 24906P109 |
| KMX | CARMAX INC | 4,500 | $266K | 0.0% | $59.11 | $45.40 | +30.4% | COMMON STOCK | 143130102 |
| — | BAKER HUGHES INC | 4,435 | $265K | 0.0% | $59.75 | $53.62 | — | COMMON STOCK | 057224107 |
| LNC | LINCOLN NATIONAL CORP | 4,053 | $265K | 0.0% | $65.38 * | $35.80 | +28.3% | COMMON STOCK | 534187109 |
| — | TOTAL FINA ELF S A ADR | 5,170 | $261K | 0.0% | $50.48 | $50.12 | — | FOREIGN STOCK | 89151E109 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $260K | 0.0% | $40.10 | $19.12 | — | COMMON STOCK | 596094102 |
| — | HSBC HOLDINGS PLC | 10,000 | $259K | 0.0% | $25.90 | $24.97 | — | PREFERRED STOCK | 404280604 |
| EW | EDWARDS LIFESCIENCE CORP | 2,700 | $254K | 0.0% | $94.07 * | $30.76 | +1.9% | COMMON STOCK | 28176E108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $253K | 0.0% | $19.02 | $30.50 | — | COMMON STOCK | 29250R106 |
| SO | SOUTHERN CO | 4,995 | $249K | 0.0% | $49.85 * | $32.00 | +8.2% | COMMON STOCK | 842587107 |
| — | COLFAX CORP | 6,321 | $248K | 0.0% | $39.23 | $52.59 | — | COMMON STOCK | 194014106 |
| AFL | AFLAC INC | 3,384 | $245K | 0.0% | $72.40 * | $22.04 | +34.0% | COMMON STOCK | 001055102 |
| — | CEDAR FAIR LP | 3,550 | $241K | 0.0% | $67.89 | $56.76 | — | COMMON STOCK | 150185106 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $236K | 0.0% | $9.67 | $6.88 | +40.9% | FOREIGN STOCK | 71654V408 |
| CC | THE CHEMOURS COMPANY | 6,052 | $233K | 0.0% | $38.50 * | $4.74 | +495.1% | COMMON STOCK | 163851108 |
| — | BIOVERATIV INC REG SHS | 4,241 | $231K | 0.0% | $54.47 | $54.47 | — | COMMON STOCK | 09075E100 |
| — | WILLIAMS PARTNERS LP | 5,632 | $230K | 0.0% | $40.84 | $41.08 | — | COMMON STOCK | 96949L105 |
| PYPL | PAYPAL HOLDINGS INC | 5,285 | $227K | 0.0% | $42.95 | $35.20 | +21.9% | COMMON STOCK | 70450Y103 |
| MRSH | MARSH & MCLENNAN | 3,066 | $227K | 0.0% | $74.04 * | $34.63 | +85.0% | COMMON STOCK | 571748102 |
| AER | AERCAP HOLDINGS NV | 4,875 | $224K | 0.0% | $45.95 | $40.29 | +12.3% | COMMON STOCK | N00985106 |
| SHM | SPDR | 4,625 | $224K | 0.0% | $48.43 | $48.88 | -0.9% | BOND MUTUAL FUN | 78468R739 |
| ETN | EATON CORP | 3,010 | $223K | 0.0% | $74.09 * | $52.13 | +18.8% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORP COM | 4,950 | $221K | 0.0% | $44.65 * | $28.15 | +38.9% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP | 2,050 | $221K | 0.0% | $107.80 | $81.67 | +32.0% | COMMON STOCK | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $219K | 0.0% | $238.04 * | $155.62 | +32.7% | COMMON STOCK | 666807102 |
| POOL | POOL CORP | 1,800 | $215K | 0.0% | $119.44 * | $43.50 | +148.3% | COMMON STOCK | 73278L105 |
| — | BLACKROCK INC | 555 | $213K | 0.0% | $383.78 | $301.89 | — | COMMON STOCK | 09247X101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $212K | 0.0% | $32.72 * | $8.91 | +21.1% | FOREIGN STOCK | 136385101 |
| O | REALTY INCOME CORPORATION | 3,436 | $205K | 0.0% | $59.66 * | $32.89 | +15.6% | COMMON STOCK | 756109104 |
| CCL | CARNIVAL CORP | 3,450 | $203K | 0.0% | $58.84 * | $34.94 | +52.2% | COMMON STOCK | 143658300 |
| — | TE CONNECTIVITY LTD | 2,699 | $201K | 0.0% | $74.47 | $59.84 | — | FOREIGN STOCK | H84989104 |
| NTES | NETEASE INC SPONSORED ADR | 695 | $197K | 0.0% | $283.45 | $72.19 | +293.4% | COMMON STOCK | 64110W102 |
| VEU | VANGUARD | 4,105 | $196K | 0.0% | $47.75 | $45.61 | +4.9% | MUTUAL FUNDS | 922042775 |
| VCR | VANGUARD | 1,400 | $194K | 0.0% | $138.57 | $124.59 | +11.1% | MUTUAL FUNDS | 92204A108 |
| UBCP | UNITED BANCORP INC | 15,536 | $191K | 0.0% | $12.29 | $7.12 | +72.7% | COMMON STOCK | 909911109 |
| IYE | ISHARES | 4,950 | $191K | 0.0% | $38.59 | $45.15 | -14.6% | MUTUAL FUNDS | 464287796 |
| VWO | VANGUARD | 4,726 | $188K | 0.0% | $39.78 | $39.94 | -0.5% | MUTUAL FUNDS | 922042858 |
| — | PEOPLES UNITED FINANCIAL INC | 10,177 | $185K | 0.0% | $18.18 | $14.91 | — | COMMON STOCK | 712704105 |
| MTN | VAIL RESORTS INC | 960 | $184K | 0.0% | $191.67 | $83.65 | +129.4% | COMMON STOCK | 91879Q109 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $182K | 0.0% | $132.36 * | $66.80 | +36.2% | COMMON STOCK | 101121101 |
| VNQ | VANGUARD | 2,200 | $182K | 0.0% | $82.73 | $83.00 | -0.5% | MUTUAL FUNDS | 922908553 |
| YUM | YUM! BRANDS | 2,820 | $180K | 0.0% | $63.83 * | $40.66 | +34.1% | COMMON STOCK | 988498101 |
| XLK | SPDR | 3,300 | $176K | 0.0% | $53.33 * | $21.53 | +23.8% | MUTUAL FUNDS | 81369Y803 |
| SNA | SNAP-ON-TOOLS CORP | 1,000 | $169K | 0.0% | $169.00 * | $138.03 | -1.7% | COMMON STOCK | 833034101 |
| — | SUNTRUST BANKS INC | 3,015 | $167K | 0.0% | $55.39 | $32.39 | — | COMMON STOCK | 867914103 |
| IEMG | ISHARES | 3,500 | $167K | 0.0% | $47.71 | $46.06 | +3.8% | MUTUAL FUNDS | 46434G103 |
| — | STERICYCLE INC | 2,000 | $166K | 0.0% | $83.00 | $116.47 | — | COMMON STOCK | 858912108 |
| EQT | EQT CORP | 2,700 | $165K | 0.0% | $61.11 * | $36.40 | -15.8% | COMMON STOCK | 26884L109 |
| — | KELLOGG CO | 2,183 | $159K | 0.0% | $72.84 * | $38.95 | +27.5% | COMMON STOCK | 487836108 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $157K | 0.0% | $60.38 | $54.04 | +12.0% | COMMON STOCK | 412822108 |
| ULTA | ULTA SALON COSMETICS | 550 | $157K | 0.0% | $285.45 | $273.75 | +4.2% | COMMON STOCK | 90384S303 |
| WSO | WATSCO INC | 1,100 | $157K | 0.0% | $142.73 | $87.18 | +64.2% | COMMON STOCK | 942622200 |
| VTV | VANGUARD | 1,650 | $157K | 0.0% | $95.15 | $67.63 | +41.0% | MUTUAL FUNDS | 922908744 |
| VOD | VODAFONE GROUP PLC | 5,896 | $156K | 0.0% | $26.46 | $34.16 | -22.6% | FOREIGN STOCK | 92857W308 |
| CMG | CHIPOTLE MEXICAN GRILL | 351 | $156K | 0.0% | $444.44 * | $8.41 | +6.0% | COMMON STOCK | 169656105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,295 | $154K | 0.0% | $67.10 * | $46.62 | +5.7% | COMMON STOCK | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $153K | 0.0% | $23.91 * | $14.58 | +19.8% | COMMON STOCK | 127097103 |
| MINT | PIMCO | 1,500 | $152K | 0.0% | $101.33 | $101.48 | +0.2% | BOND MUTUAL FUN | 72201R833 |
| BSV | VANGUARD | 1,900 | $151K | 0.0% | $79.47 | $79.59 | +0.2% | MUTUAL FUNDS | 921937827 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $151K | 0.0% | $18.88 | $45.14 | -58.1% | COMMON STOCK | 887399103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $147K | 0.0% | $98.00 * | $46.22 | +78.3% | COMMON STOCK | 74834L100 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $146K | 0.0% | $31.75 * | $16.65 | +19.7% | FOREIGN STOCK | 706327103 |
| BND | VANGUARD | 1,800 | $146K | 0.0% | $81.11 | $80.87 | +0.3% | BOND MUTUAL FUN | 921937835 |
| GPC | GENUINE PARTS CO | 1,574 | $145K | 0.0% | $92.12 * | $55.49 | +29.2% | COMMON STOCK | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,405 | $144K | 0.0% | $102.49 | $74.52 | +37.8% | COMMON STOCK | M22465104 |
| — | CENTENNIAL RESOURCES DEV | 7,901 | $144K | 0.0% | $18.23 | $18.23 | — | COMMON STOCK | 15136A102 |
| — | POPE RESOURCES DEL LTD | 2,000 | $142K | 0.0% | $71.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| ZTS | ZOETIS INC | 2,653 | $142K | 0.0% | $53.52 * | $30.66 | +62.6% | COMMON STOCK | 98978V103 |
| — | GLAXOSMITHKLINE PLC ADR | 3,310 | $140K | 0.0% | $42.30 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| SAM | BOSTON BEER COMPANY | 964 | $139K | 0.0% | $144.19 | $230.62 | -37.3% | COMMON STOCK | 100557107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $138K | 0.0% | $27.60 | $49.47 | — | COMMON STOCK | 293792107 |
| STKL | SUNOPTA INC COM | 19,855 | $138K | 0.0% | $6.95 * | $8.06 | -11.0% | FOREIGN STOCK | 8676EP108 |
| RRC | RANGE RES CORP | 4,680 | $136K | 0.0% | $29.06 | $76.33 | -61.9% | COMMON STOCK | 75281A109 |
| OMC | OMNICOM GROUP INC | 1,583 | $136K | 0.0% | $85.91 * | $49.84 | +27.2% | COMMON STOCK | 681919106 |
| TOWN | TOWNE BANK | 4,165 | $135K | 0.0% | $32.41 | $14.54 | +122.9% | COMMON STOCK | 89214P109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,040 | $134K | 0.0% | $65.69 | $73.16 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC | 2,200 | $132K | 0.0% | $60.00 * | $44.29 | +2.1% | COMMON STOCK | 172967424 |
| MTB | M & T BANK CORP | 840 | $130K | 0.0% | $154.76 * | $78.88 | +51.9% | COMMON STOCK | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,000 | $126K | 0.0% | $63.00 * | $42.75 | +6.0% | COMMON STOCK | 74251V102 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $126K | 0.0% | $84.00 | $72.67 | — | COMMON STOCK | 98310W108 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $126K | 0.0% | $19.69 | $33.59 | — | COMMON STOCK | 29273V100 |
| — | ARCONIC INC | 4,691 | $124K | 0.0% | $26.43 | $18.55 | — | COMMON STOCK | 03965L100 |
| SHW | SHERWIN WILLIAMS CO | 400 | $124K | 0.0% | $310.00 * | $78.73 | +21.4% | COMMON STOCK | 824348106 |
| PSX | PHILLIPS 66 | 1,567 | $124K | 0.0% | $79.13 * | $46.22 | +22.3% | COMMON STOCK | 718546104 |
| — | BUCKEYE PARTNERS L P | 1,741 | $119K | 0.0% | $68.35 | $70.07 | — | PARTNERSHIPS | 118230101 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $117K | 0.0% | $195.00 | $195.00 | — | COMMON STOCK | 90385D107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 786 | $116K | 0.0% | $147.58 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| QTWO | Q2 HLDGS INC | 3,330 | $116K | 0.0% | $34.83 | $22.36 | +55.9% | COMMON STOCK | 74736L109 |
| IWF | ISHARES | 1,010 | $115K | 0.0% | $113.86 * | $24.95 | +14.0% | MUTUAL FUNDS | 464287614 |
| IWP | ISHARES | 1,100 | $114K | 0.0% | $103.64 * | $46.49 | +11.6% | MUTUAL FUNDS | 464287481 |
| APH | AMPHENOL CORP | 1,600 | $114K | 0.0% | $71.25 * | $11.15 | +46.9% | COMMON STOCK | 032095101 |
| CRM | SALESFORCE.COM | 1,375 | $113K | 0.0% | $82.18 | $51.81 | +57.3% | COMMON STOCK | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $110K | 0.0% | $5.17 | $3.86 | — | COMMON STOCK | 82968B103 |
| IWS | ISHARES | 1,300 | $108K | 0.0% | $83.08 | $70.27 | +18.1% | MUTUAL FUNDS | 464287473 |
| — | LIBERTY GLOBAL PLC | 3,093 | $108K | 0.0% | $34.92 | $47.25 | — | COMMON STOCK | G5480U120 |
| CAG | CONAGRA FOODS INC | 2,666 | $108K | 0.0% | $40.51 * | $18.15 | +60.8% | COMMON STOCK | 205887102 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $107K | 0.0% | $13.38 * | $6.06 | +9.4% | COMMON STOCK | 81619Q105 |
| IRM | IRON MTN INC | 2,931 | $105K | 0.0% | $35.82 * | $20.75 | +5.7% | COMMON STOCK | 46284V101 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $105K | 0.0% | $84.68 * | $80.86 | -6.0% | COMMON STOCK | 518439104 |
| LKQ | LKQ CORP | 3,600 | $105K | 0.0% | $29.17 * | $27.92 | -5.9% | COMMON STOCK | 501889208 |
| PTC | PTC INC | 2,000 | $105K | 0.0% | $52.50 | $52.87 | -0.6% | COMMON STOCK | 69370C100 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $104K | 0.0% | $130.00 * | $85.26 | +27.9% | COMMON STOCK | 03076C106 |
| EBAY | EBAY INC | 3,000 | $101K | 0.0% | $33.67 * | $20.16 | +48.2% | COMMON STOCK | 278642103 |
| IWV | ISHARES | 725 | $101K | 0.0% | $139.31 | $121.59 | +15.1% | MUTUAL FUNDS | 464287689 |
| VCSH | VANGUARD | 1,250 | $100K | 0.0% | $80.00 | $79.54 | +0.2% | BOND MUTUAL FUN | 92206C409 |
| CAH | CARDINAL HEALTH INC | 1,203 | $99,000 | 0.0% | $82.29 * | $59.31 | +6.4% | COMMON STOCK | 14149Y108 |
| — | ON ASSIGNMENT INC | 2,022 | $98,000 | 0.0% | $48.47 | $26.67 | — | COMMON STOCK | 682159108 |
| AVY | AVERY DENNISON CORP | 1,200 | $97,000 | 0.0% | $80.83 * | $38.42 | +79.5% | COMMON STOCK | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $97,000 | 0.0% | $88.18 | $67.90 | +29.3% | COMMON STOCK | 09061G101 |
| HSY | THE HERSHEY COMPANY | 890 | $97,000 | 0.0% | $108.99 * | $70.03 | +26.7% | COMMON STOCK | 427866108 |
| KIM | KIMCO REALTY CORP | 4,325 | $96,000 | 0.0% | $22.20 * | $12.61 | +11.8% | COMMON STOCK | 49446R109 |
| REGN | REGENERON PHAR | 245 | $95,000 | 0.0% | $387.76 | $424.85 | -9.3% | COMMON STOCK | 75886F107 |
| — | BANK OF THE OZARKS INC | 1,822 | $95,000 | 0.0% | $52.14 | $37.31 | — | COMMON STOCK | 063904106 |
| CAT | CATERPILLAR INC | 1,010 | $94,000 | 0.0% | $93.07 * | $66.37 | +14.9% | COMMON STOCK | 149123101 |
| QRVO | QORVO INC | 1,352 | $93,000 | 0.0% | $68.79 | $51.19 | +33.9% | COMMON STOCK | 74736K101 |
| VSS | VANGUARD | 900 | $92,000 | 0.0% | $102.22 | $94.16 | +9.0% | MUTUAL FUNDS | 922042718 |
| BALL | BALL CORP | 1,225 | $91,000 | 0.0% | $74.29 * | $19.77 | +70.7% | COMMON STOCK | 058498106 |
| IJH | ISHARES | 532 | $91,000 | 0.0% | $171.05 * | $23.90 | +43.3% | MUTUAL FUNDS | 464287507 |
| ALL | ALLSTATE INSURANCE | 1,100 | $90,000 | 0.0% | $81.82 * | $64.52 | +3.8% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 475 | $89,000 | 0.0% | $187.37 * | $135.66 | +13.6% | COMMON STOCK | 369550108 |
| HCA | HCA HOLDINGS INC | 1,000 | $89,000 | 0.0% | $89.00 * | $77.51 | +6.7% | COMMON STOCK | 40412C101 |
| — | KLX INC | 2,000 | $89,000 | 0.0% | $44.50 | $39.44 | — | COMMON STOCK | 482539103 |
| — | TIME WARNER INC | 900 | $88,000 | 0.0% | $97.78 | $70.40 | — | COMMON STOCK | 887317303 |
| FSLR | FIRST SOLAR INC | 3,265 | $88,000 | 0.0% | $26.95 | $39.31 | -31.1% | COMMON STOCK | 336433107 |
| BAX | BAXTER INTERNATIONAL INC | 1,700 | $88,000 | 0.0% | $51.76 * | $33.71 | +32.8% | COMMON STOCK | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $87,000 | 0.0% | $108.75 | $70.45 | +55.2% | COMMON STOCK | 92532F100 |
| VOO | VANGUARD | 402 | $87,000 | 0.0% | $216.42 | $200.40 | +8.0% | MUTUAL FUNDS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $85,000 | 0.0% | $39.39 * | $18.85 | +60.6% | COMMON STOCK | 743315103 |
| MSI | MOTOROLA | 950 | $82,000 | 0.0% | $86.32 * | $52.87 | +43.6% | COMMON STOCK | 620076307 |
| VNQI | VANGUARD | 1,535 | $82,000 | 0.0% | $53.42 | $51.40 | +3.6% | MUTUAL FUNDS | 922042676 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $81,000 | 0.0% | $38.90 | $30.88 | — | COMMON STOCK | 531229607 |
| EQIX | EQUINIX INC | 200 | $80,000 | 0.0% | $400.00 * | $320.31 | +5.7% | COMMON STOCK | 29444U700 |
| — | BUNGE LIMITED | 1,000 | $79,000 | 0.0% | $79.00 | $71.00 | — | COMMON STOCK | G16962105 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,200 | $78,000 | 0.0% | $35.45 | $35.45 | — | COMMON STOCK | 876568502 |
| INCY | INCYTE CORPORATION | 575 | $77,000 | 0.0% | $133.91 | $97.56 | +37.0% | COMMON STOCK | 45337C102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $77,000 | 0.0% | $77.00 | $84.29 | — | COMMON STOCK | 559080106 |
| TELFY | TELEFONICA S A ADR | 6,768 | $76,000 | 0.0% | $11.23 | $12.86 | -13.0% | FOREIGN STOCK | 879382208 |
| — | ENERGY TRANSFER PRTNRS L P | 2,090 | $76,000 | 0.0% | $36.36 | $51.14 | — | COMMON STOCK | 29273R109 |
| — | AQUA AMERICA INC | 2,342 | $75,000 | 0.0% | $32.02 | $29.60 | — | COMMON STOCK | 03836W103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $74,000 | 0.0% | $47.93 * | $22.20 | +79.0% | COMMON STOCK | 416515104 |
| DSX | DIANA SHIPPING INC | 15,760 | $73,000 | 0.0% | $4.63 * | $2.23 | +21.9% | COMMON STOCK | Y2066G104 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $73,000 | 0.0% | $184.34 * | $87.72 | +55.5% | COMMON STOCK | 053484101 |
| ES | EVERSOURCE ENERGY | 1,188 | $70,000 | 0.0% | $58.92 * | $35.88 | +21.1% | COMMON STOCK | 30040W108 |
| — | CONSOL ENERGY INC | 4,000 | $67,000 | 0.0% | $16.75 | $27.10 | — | COMMON STOCK | 20854P109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,470 | $67,000 | 0.0% | $27.13 | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| — | KADMON HOLDINGS INC | 18,628 | $67,000 | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 48283N106 |
| KHC | THE KRAFT HEINZ CO | 722 | $66,000 | 0.0% | $91.41 * | $47.64 | +27.3% | COMMON STOCK | 500754106 |
| TXT | TEXTRON | 1,376 | $65,000 | 0.0% | $47.24 | $40.74 | +15.5% | COMMON STOCK | 883203101 |
| COKE | COCA COLA BOTTLING | 312 | $64,000 | 0.0% | $205.13 * | $5.51 | +251.0% | COMMON STOCK | 191098102 |
| IEFA | ISHARES | 1,100 | $64,000 | 0.0% | $58.18 | $56.22 | +3.1% | MUTUAL FUNDS | 46432F842 |
| WCN | WASTE CONNECTIONS INC | 715 | $63,000 | 0.0% | $88.11 * | $42.53 | +30.2% | FOREIGN STOCK | 94106B101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $61,000 | 0.0% | $56.74 * | $22.35 | +141.0% | COMMON STOCK | 686688102 |
| SPGI | S&P GLOBAL INC | 462 | $60,000 | 0.0% | $129.87 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $58,000 | 0.0% | $85.80 * | $47.25 | +71.2% | COMMON STOCK | 530307305 |
| — | TORCHMARK CORP | 750 | $58,000 | 0.0% | $77.33 | $57.33 | — | COMMON STOCK | 891027104 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $56,000 | 0.0% | $38.78 * | $12.36 | +185.7% | COMMON STOCK | 038222105 |
| LQD | ISHARES | 475 | $56,000 | 0.0% | $117.89 | $119.16 | -1.1% | BOND MUTUAL FUN | 464287242 |
| XEL | XCEL ENERGY INC COM | 1,245 | $55,000 | 0.0% | $44.18 * | $19.82 | +71.7% | COMMON STOCK | 98389B100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,223 | $54,000 | 0.0% | $44.15 * | $19.65 | +62.7% | COMMON STOCK | 736508847 |
| — | ARRAY BIOPHARMA INC | 6,000 | $54,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 04269X105 |
| BC | BRUNSWICK CORP | 870 | $53,000 | 0.0% | $60.92 * | $26.84 | +95.1% | COMMON STOCK | 117043109 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 527288104 |
| MS | MORGAN STANLEY | 1,200 | $51,000 | 0.0% | $42.50 * | $17.77 | +86.9% | COMMON STOCK | 617446448 |
| — | EPIZYME INC | 3,000 | $51,000 | 0.0% | $17.00 | $15.19 | — | COMMON STOCK | 29428V104 |
| HSIC | HENRY SCHEIN INC | 300 | $51,000 | 0.0% | $170.00 * | $62.44 | +6.7% | COMMON STOCK | 806407102 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $51,000 | 0.0% | $35.49 | $51.50 | — | COMMON STOCK | 785688102 |
| — | REAVES UTILITY | 1,555 | $50,000 | 0.0% | $32.15 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| CSX | CSX CORP | 1,070 | $50,000 | 0.0% | $46.73 * | $7.17 | +92.2% | COMMON STOCK | 126408103 |
| — | L3 TECHNOLOGIES INC | 300 | $50,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 502413107 |
| ECON | COLUMBIA EMERGING MARKETS | 2,000 | $50,000 | 0.0% | $25.00 | $23.91 | +3.8% | MUTUAL FUNDS | 19762B509 |
| MCK | MCKESSON CORP | 339 | $50,000 | 0.0% | $147.49 * | $134.10 | +3.2% | COMMON STOCK | 58155Q103 |
| — | WPX ENERGY INC | 3,666 | $49,000 | 0.0% | $13.37 | $11.74 | — | COMMON STOCK | 98212B103 |
| — | GLASSBRIDGE ENTERPRISES INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COMMON STOCK | 377185103 |
| — | ORBCOMM INC | 5,000 | $48,000 | 0.0% | $9.60 | $6.00 | — | COMMON STOCK | 68555P100 |
| — | ALLIED WORLD ASSURANCE CO | 900 | $48,000 | 0.0% | $53.33 | $53.33 | — | COMMON STOCK | H01531104 |
| TXN | TEXAS INSTRUMENTS INC | 600 | $48,000 | 0.0% | $80.00 * | $60.64 | +4.2% | COMMON STOCK | 882508104 |
| — | LUXOTTICA GROUP S P A | 850 | $47,000 | 0.0% | $55.29 | $50.93 | — | FOREIGN STOCK | 55068R202 |
| BK | BANK OF NEW YORK MELLON CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $21.22 | +76.1% | COMMON STOCK | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 800 | $46,000 | 0.0% | $57.50 * | $42.05 | +11.7% | COMMON STOCK | 517834107 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $46,000 | 0.0% | $12.16 | $11.83 | +2.0% | FOREIGN STOCK | 465562106 |
| VRSN | VERISIGN | 500 | $44,000 | 0.0% | $88.00 | $82.37 | +4.8% | COMMON STOCK | 92343E102 |
| SEE | SEALED AIR CORP (NEW) | 985 | $43,000 | 0.0% | $43.65 * | $19.47 | +91.9% | COMMON STOCK | 81211K100 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $43,000 | 0.0% | $3.23 | $5.78 | — | FOREIGN STOCK | 023111206 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,500 | $43,000 | 0.0% | $28.67 | $28.00 | +3.2% | COMMON STOCK | 589889104 |
| PODD | INSULET CORP | 1,000 | $43,000 | 0.0% | $43.00 | $28.33 | +52.1% | COMMON STOCK | 45784P101 |
| — | TESORO CORP | 514 | $42,000 | 0.0% | $81.71 | $52.53 | — | COMMON STOCK | 881609101 |
| BWA | BORG WARNER INC | 1,000 | $42,000 | 0.0% | $42.00 * | $25.48 | +26.2% | COMMON STOCK | 099724106 |
| HAL | HALLIBURTON CO | 840 | $41,000 | 0.0% | $48.81 * | $41.29 | +0.3% | COMMON STOCK | 406216101 |
| IRBTQ | IROBOT CORP | 600 | $40,000 | 0.0% | $66.67 * | $31.71 | +86.5% | COMMON STOCK | 462726100 |
| — | LIBERTY MEDIA CORPORATION | 1,225 | $40,000 | 0.0% | $32.65 | $18.99 | — | COMMON STOCK | 531229870 |
| DVN | DEVON ENERGY CORP NEW | 942 | $39,000 | 0.0% | $41.40 * | $40.35 | -26.9% | COMMON STOCK | 25179M103 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $39,000 | 0.0% | $16.84 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| UE | URBAN EDGE PROPERTIES | 1,500 | $39,000 | 0.0% | $26.00 | $23.84 | — | COMMON STOCK | 91704F104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $39,000 | 0.0% | $42.12 | $34.77 | +21.2% | FOREIGN STOCK | 358029106 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $38,000 | 0.0% | $202.13 * | $100.91 | +66.7% | COMMON STOCK | 446413106 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $37,000 | 0.0% | $37.00 | $22.36 | +65.2% | COMMON STOCK | 596680108 |
| — | NORTHWEST NATURAL GAS | 625 | $37,000 | 0.0% | $59.20 | $42.53 | — | COMMON STOCK | 667655104 |
| LW | LAMB WESTON HOLDINGS INC | 888 | $37,000 | 0.0% | $41.67 * | $29.75 | +24.0% | COMMON STOCK | 513272104 |
| IMO | IMPERIAL OIL LTD | 1,200 | $37,000 | 0.0% | $30.83 * | $30.07 | -18.5% | FOREIGN STOCK | 453038408 |
| ABBNY | ABB LTD | 1,600 | $37,000 | 0.0% | $23.13 * | $21.25 | +5.7% | FOREIGN STOCK | 000375204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $37,000 | 0.0% | $35.89 | $46.81 | — | COMMON STOCK | G5480U104 |
| VTI | VANGUARD | 305 | $37,000 | 0.0% | $121.31 | $109.63 | +10.7% | MUTUAL FUNDS | 922908769 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $36,000 | 0.0% | $144.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $35,000 | 0.0% | $8.86 | $10.57 | -15.2% | COMMON STOCK | 535219109 |
| AME | AMETEK INC NEW | 655 | $35,000 | 0.0% | $53.44 * | $48.56 | +5.1% | COMMON STOCK | 031100100 |
| TROW | T ROWE PRICE GROUP INC | 500 | $34,000 | 0.0% | $68.00 * | $54.21 | -8.9% | COMMON STOCK | 74144T108 |
| XYL | XYLEM INC | 661 | $33,000 | 0.0% | $49.92 * | $32.02 | +41.2% | COMMON STOCK | 98419M100 |
| — | TETRAPHASE PHARMACEUTICALS | 3,600 | $33,000 | 0.0% | $9.17 | $9.64 | — | COMMON STOCK | 88165N105 |
| MUR | MURPHY OIL CORP | 1,125 | $32,000 | 0.0% | $28.44 * | $34.50 | -39.7% | COMMON STOCK | 626717102 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $32,000 | 0.0% | $176.80 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $32,000 | 0.0% | $110.34 | $116.57 | -6.8% | FOREIGN STOCK | 892331307 |
| PRU | PRUDENTIAL FINANCIAL INC | 303 | $32,000 | 0.0% | $105.61 * | $55.45 | +28.3% | COMMON STOCK | 744320102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $31,000 | 0.0% | $31.06 | $28.06 | — | FOREIGN STOCK | 046353108 |
| KMI | KINDER MORGAN INC CLASS P | 1,430 | $31,000 | 0.0% | $21.68 * | $22.45 | -39.5% | COMMON STOCK | 49456B101 |
| — | ALTERYX INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 02156B103 |
| UAA | UNDER ARMOUR INC | 1,520 | $30,000 | 0.0% | $19.74 | $25.82 | -23.4% | COMMON STOCK | 904311107 |
| NEM | NEWMONT MINING CORP | 900 | $30,000 | 0.0% | $33.33 * | $21.06 | +23.5% | COMMON STOCK | 651639106 |
| — | DISCOVERY | 1,000 | $30,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| TIP | ISHARES | 250 | $29,000 | 0.0% | $116.00 | $113.93 | +0.6% | BOND MUTUAL FUN | 464287176 |
| IBB | ISHARES | 100 | $29,000 | 0.0% | $290.00 * | $104.49 | -6.4% | MUTUAL FUNDS | 464287556 |
| — | CREE INC | 1,095 | $29,000 | 0.0% | $26.48 | $63.74 | — | COMMON STOCK | 225447101 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $27,000 | 0.0% | $19.22 | $21.64 | — | COMMON STOCK | 698477106 |
| RIG | TRANSOCEAN LTD | 2,204 | $27,000 | 0.0% | $12.25 | $20.12 | -38.1% | FOREIGN STOCK | H8817H100 |
| SCZ | ISHARES | 500 | $27,000 | 0.0% | $54.00 | $52.54 | +3.0% | MUTUAL FUNDS | 464288273 |
| AIVL | WISDOMTREE | 327 | $27,000 | 0.0% | $82.57 | $74.84 | +10.3% | MUTUAL FUNDS | 97717W406 |
| A | AGILENT TECHNOLOGIES | 514 | $27,000 | 0.0% | $52.53 * | $40.01 | +23.9% | COMMON STOCK | 00846U101 |
| — | WESTPAC BANKING | 1,000 | $27,000 | 0.0% | $27.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $27,000 | 0.0% | $31.76 | $48.03 | -33.2% | FOREIGN STOCK | 881624209 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $27,000 | 0.0% | $13.50 | $15.00 | — | COMMON STOCK | 60877T100 |
| — | INDIA FUND | 1,069 | $27,000 | 0.0% | $25.26 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| KR | KROGER CO | 883 | $26,000 | 0.0% | $29.45 * | $30.38 | -19.3% | COMMON STOCK | 501044101 |
| COTY | COTY | 1,420 | $26,000 | 0.0% | $18.31 * | $18.17 | -11.2% | COMMON STOCK | 222070203 |
| — | TORTOISE ENERGY | 750 | $26,000 | 0.0% | $34.67 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| CAC | CAMDEN NATIONAL CORP | 600 | $26,000 | 0.0% | $43.33 * | $18.85 | +68.9% | COMMON STOCK | 133034108 |
| RWO | SPDR | 500 | $24,000 | 0.0% | $48.00 | $46.98 | +0.2% | MUTUAL FUNDS | 78463X749 |
| HRB | BLOCK (H & R) INC | 1,052 | $24,000 | 0.0% | $22.81 * | $18.18 | -8.6% | COMMON STOCK | 093671105 |
| — | THOMSON REUTERS CORPORATION | 550 | $24,000 | 0.0% | $43.64 | $33.10 | — | FOREIGN STOCK | 884903105 |
| FCX | FREEPORT MCMORAN | 1,800 | $24,000 | 0.0% | $13.33 * | $24.45 | -50.4% | COMMON STOCK | 35671D857 |
| — | INFINERA CORP | 2,275 | $23,000 | 0.0% | $10.11 | $10.69 | — | COMMON STOCK | 45667G103 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $22,000 | 0.0% | $84.62 * | $47.31 | +68.6% | COMMON STOCK | 530307107 |
| PSA | PUBLIC STORAGE INC | 100 | $22,000 | 0.0% | $220.00 * | $110.47 | +38.9% | COMMON STOCK | 74460D109 |
| CME | CME GROUP INC | 175 | $21,000 | 0.0% | $120.00 * | $60.49 | +43.5% | COMMON STOCK | 12572Q105 |
| — | DUN & BRADSTREET CORP | 198 | $21,000 | 0.0% | $106.06 | $106.71 | — | COMMON STOCK | 26483E100 |
| CPB | CAMPBELL SOUP CO | 373 | $21,000 | 0.0% | $56.30 * | $30.86 | +38.8% | COMMON STOCK | 134429109 |
| XBI | SPDR SERIES TRUST | 300 | $21,000 | 0.0% | $70.00 | $61.86 | +12.1% | MUTUAL FUNDS | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $21,000 | 0.0% | $42.00 * | $37.90 | -5.5% | FOREIGN STOCK | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $21,000 | 0.0% | $60.00 | $47.46 | +25.8% | COMMON STOCK | 00971T101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $27.90 | +116.9% | COMMON STOCK | 890110109 |
| PETS | PETMED EXPRESS INC | 975 | $20,000 | 0.0% | $20.51 | $15.62 | +29.0% | COMMON STOCK | 716382106 |
| FRME | FIRST MERCHANTS CORP | 480 | $19,000 | 0.0% | $39.58 * | $11.60 | +159.3% | COMMON STOCK | 320817109 |
| LULU | LULULEMON ATHLETICA INC | 360 | $19,000 | 0.0% | $52.78 | $49.87 | +4.0% | COMMON STOCK | 550021109 |
| — | DELL TECHNOLOGIES INC CL V | 297 | $19,000 | 0.0% | $63.97 | $46.98 | — | COMMON STOCK | 24703L103 |
| — | CBS CORP | 270 | $19,000 | 0.0% | $70.37 | $48.15 | — | COMMON STOCK | 124857202 |
| — | THE BLACKSTONE GROUP LP | 625 | $19,000 | 0.0% | $30.40 | $27.56 | — | COMMON STOCK | 09253U108 |
| — | BB&T CORP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | 054937107 |
| — | EATON VANCE | 1,166 | $18,000 | 0.0% | $15.44 | $14.58 | — | MUTUAL FUNDS | 27828Q105 |
| — | 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 | +10.7% | COMMON STOCK | G7S00T104 |
| GAP | THE GAP INC | 750 | $18,000 | 0.0% | $24.00 * | $26.00 | -31.6% | COMMON STOCK | 364760108 |
| ATNI | ATN INTERNATIONAL INC | 250 | $18,000 | 0.0% | $72.00 * | $59.26 | -2.9% | COMMON STOCK | 00215F107 |
| — | LIBERTY MEDIA CORPORATION | 520 | $18,000 | 0.0% | $34.62 | $18.39 | — | COMMON STOCK | 531229854 |
| — | LIONSGATE ENTERTAINMENT CORP | 705 | $17,000 | 0.0% | $24.11 | $24.11 | — | COMMON STOCK | 535919500 |
| ELV | ANTHEM INC | 100 | $17,000 | 0.0% | $170.00 * | $119.90 | +23.0% | COMMON STOCK | 036752103 |
| MTRN | MATERION CORP | 500 | $17,000 | 0.0% | $34.00 | $30.22 | +11.0% | COMMON STOCK | 576690101 |
| WDAY | WORKDAY INC | 200 | $17,000 | 0.0% | $85.00 * | $83.02 | +0.3% | COMMON STOCK | 98138H101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $17,000 | 0.0% | $13.08 | $12.01 | — | COMMON STOCK | 58463J304 |
| CRTO | CRITEO | 350 | $17,000 | 0.0% | $48.57 | $34.29 | — | COMMON STOCK | 226718104 |
| TV | GROUPO TELEVISA SA DE CV ADR | 600 | $16,000 | 0.0% | $26.67 * | $25.97 | -0.1% | FOREIGN STOCK | 40049J206 |
| SNAP | SNAP INC | 700 | $16,000 | 0.0% | $22.86 | $22.16 | +1.7% | COMMON STOCK | 83304A106 |
| MET | METLIFE INC | 283 | $15,000 | 0.0% | $53.00 * | $30.27 | +15.5% | COMMON STOCK | 59156R108 |
| — | POWERSHARES | 352 | $15,000 | 0.0% | $42.61 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| MPC | MARATHON PETROLEUM CORP | 300 | $15,000 | 0.0% | $50.00 * | $31.05 | +24.0% | COMMON STOCK | 56585A102 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $15,000 | 0.0% | $53.57 * | $56.87 | -8.5% | COMMON STOCK | 562750109 |
| — | VARIAN MED SYS INC | 160 | $15,000 | 0.0% | $93.75 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | ROYAL BANK OF SCOTLAND | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | FOREIGN STOCK | 780097788 |
| WM | WASTE MANAGEMENT INC | 208 | $15,000 | 0.0% | $72.12 * | $50.36 | +24.1% | COMMON STOCK | 94106L109 |
| — | RADIO ONE | 4,500 | $15,000 | 0.0% | $3.33 | $2.86 | — | COMMON STOCK | 75040P405 |
| WELL | WELLTOWER INC | 200 | $14,000 | 0.0% | $70.00 * | $44.33 | +16.2% | COMMON STOCK | 95040Q104 |
| VO | VANGUARD | 100 | $14,000 | 0.0% | $140.00 * | $34.35 | +1.3% | MUTUAL FUNDS | 922908629 |
| — | STATOILHYDRO ASA | 800 | $14,000 | 0.0% | $17.50 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| — | OFFICE DEPOT | 2,975 | $14,000 | 0.0% | $4.71 | $5.71 | — | COMMON STOCK | 676220106 |
| — | HOSPITALITY PROPERTIES TRUST | 430 | $14,000 | 0.0% | $32.56 | $32.56 | — | COMMON STOCK | 44106M102 |
| AVAV | AEROVIRONMENT INC | 500 | $14,000 | 0.0% | $28.00 | $19.43 | +44.3% | COMMON STOCK | 008073108 |
| PSMT | PRICESMART INC | 150 | $14,000 | 0.0% | $93.33 * | $76.04 | +8.4% | COMMON STOCK | 741511109 |
| F | FORD MOTOR CO | 1,122 | $13,000 | 0.0% | $11.59 * | $7.74 | -5.6% | COMMON STOCK | 345370860 |
| — | MERITOR INC | 741 | $13,000 | 0.0% | $17.54 | $7.55 | — | COMMON STOCK | 59001K100 |
| PCG | PG&E CORP | 200 | $13,000 | 0.0% | $65.00 | $61.62 | +4.8% | COMMON STOCK | 69331C108 |
| CRSP | CRISPR THERAPEUTICS | 600 | $13,000 | 0.0% | $21.67 | $18.69 | +16.5% | COMMON STOCK | H17182108 |
| CAR | AVIS BUDGET GROUP INC | 450 | $13,000 | 0.0% | $28.89 * | $40.01 | -29.8% | COMMON STOCK | 053774105 |
| — | BARRICK GOLD CORP | 700 | $13,000 | 0.0% | $18.57 | $15.91 | — | FOREIGN STOCK | 067901108 |
| TGNA | TEGNA INC | 500 | $13,000 | 0.0% | $26.00 * | $16.91 | -9.1% | COMMON STOCK | 87901J105 |
| — | TABLEAU SOFTWARE INC | 265 | $13,000 | 0.0% | $49.06 | $83.02 | — | COMMON STOCK | 87336U105 |
| XYZ | SQUARE INC | 740 | $13,000 | 0.0% | $17.57 | $12.32 | +40.3% | COMMON STOCK | 852234103 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $76.44 | +31.0% | COMMON STOCK | 443510607 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 25271C102 |
| IJK | ISHARES | 63 | $12,000 | 0.0% | $190.48 * | $40.92 | +16.6% | MUTUAL FUNDS | 464287606 |
| SYF | SYNCHRONY FINANCIAL | 363 | $12,000 | 0.0% | $33.06 * | $28.96 | -4.3% | COMMON STOCK | 87165B103 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $12,000 | 0.0% | $14.23 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | LIBERTY GLOBAL PLC | 539 | $12,000 | 0.0% | $22.26 | $33.12 | — | COMMON STOCK | G5480U153 |
| WAFD | WASHINGTON FED INC | 375 | $12,000 | 0.0% | $32.00 * | $16.16 | +57.2% | COMMON STOCK | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $46.26 | +34.8% | COMMON STOCK | 942749102 |
| — | ANGLOGOLD LTD | 1,000 | $11,000 | 0.0% | $11.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| HXL | HEXCEL CORP NEW | 200 | $11,000 | 0.0% | $55.00 | $44.47 | +22.7% | COMMON STOCK | 428291108 |
| — | NUANCE COMMUNICATIONS INC | 625 | $11,000 | 0.0% | $17.60 | $18.50 | — | COMMON STOCK | 67020Y100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $11,000 | 0.0% | $110.00 * | $22.36 | -16.0% | COMMON STOCK | 697435105 |
| TRV | THE TRAVELERS COMPANIES | 86 | $10,000 | 0.0% | $116.28 * | $73.60 | +35.3% | COMMON STOCK | 89417E109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| DGS | WISDOMTREE | 225 | $10,000 | 0.0% | $44.44 | $50.59 | -11.3% | MUTUAL FUNDS | 97717W281 |
| — | WASHINGTON PRIME GROUP INC | 1,150 | $10,000 | 0.0% | $8.70 | $12.17 | — | COMMON STOCK | 93964W108 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $10,000 | 0.0% | $50.00 * | $15.15 | +104.9% | COMMON STOCK | 940610108 |
| — | STAPLES INC | 1,150 | $10,000 | 0.0% | $8.70 | $15.86 | — | COMMON STOCK | 855030102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $9,000 | 0.0% | $35.02 * | $28.30 | +27.7% | COMMON STOCK | 49338L103 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $9,000 | 0.0% | $3.60 | $6.39 | -44.8% | FOREIGN STOCK | 38059T106 |
| — | ACCELERON PHARMA INC | 337 | $9,000 | 0.0% | $26.71 | $32.64 | — | COMMON STOCK | 00434H108 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | EATON VANCE LTD DUR INCOME FD | 666 | $9,000 | 0.0% | $13.51 | $13.51 | — | MUTUAL FUNDS | 27828H105 |
| — | ATHENAHEALTH INC | 70 | $8,000 | 0.0% | $114.29 | $136.29 | — | COMMON STOCK | 04685W103 |
| — | BED BATH & BEYOND | 200 | $8,000 | 0.0% | $40.00 | $71.14 | — | COMMON STOCK | 075896100 |
| — | ENERGY FOCUS INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 29268T300 |
| — | LEE ENTERPRISES | 3,000 | $8,000 | 0.0% | $2.67 | $3.33 | — | COMMON STOCK | 523768109 |
| — | LIBERTY MEDIA CORPORATION | 355 | $8,000 | 0.0% | $22.54 | $14.08 | — | COMMON STOCK | 531229888 |
| — | JP MORGAN CHASE & CO | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $8,000 | 0.0% | $60.61 * | $32.14 | +42.0% | COMMON STOCK | 34964C106 |
| CVE | CENOVUS ENERGY INC | 725 | $8,000 | 0.0% | $11.03 * | $22.39 | -57.0% | FOREIGN STOCK | 15135U109 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | MALLINCKRODT PUB LTD CO SHS | 146 | $7,000 | 0.0% | $47.95 | $75.47 | — | FOREIGN STOCK | G5785G107 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $7,000 | 0.0% | $140.00 * | $150.52 | -3.6% | COMMON STOCK | G50871105 |
| CLX | CLOROX CO | 55 | $7,000 | 0.0% | $127.27 * | $98.68 | +6.1% | COMMON STOCK | 189054109 |
| WLY | WILEY JOHN & SONS CL A | 135 | $7,000 | 0.0% | $51.85 * | $27.09 | +51.3% | COMMON STOCK | 968223206 |
| — | BLACKROCK | 818 | $7,000 | 0.0% | $8.56 | $10.04 | — | COMMON STOCK | 09257A108 |
| — | HALYARD HEALTH INC | 189 | $7,000 | 0.0% | $37.04 | $42.31 | — | COMMON STOCK | 40650V100 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $6,000 | 0.0% | $25.86 | $17.17 | — | FOREIGN STOCK | G16234109 |
| — | CENTURYLINK INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 156700106 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -6.5% | MUTUAL FUNDS | 78464A391 |
| AN | AUTONATION INC | 150 | $6,000 | 0.0% | $40.00 * | $61.90 | -31.7% | COMMON STOCK | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | +0.2% | COMMON STOCK | 969904101 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $5,000 | 0.0% | $39.68 * | $25.00 | +18.1% | COMMON STOCK | 646025106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $5,000 | 0.0% | $7.17 * | $7.50 | -8.5% | COMMON STOCK | 030111207 |
| — | TWITTER INC | 341 | $5,000 | 0.0% | $14.66 | $42.04 | — | COMMON STOCK | 90184L102 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 | $22.55 | -17.5% | COMMON STOCK | 556099109 |
| ASIX | ADVANSIX INC | 133 | $4,000 | 0.0% | $30.08 * | $16.41 | +52.1% | COMMON STOCK | 00773T101 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $19.90 * | $37.40 | -51.1% | COMMON STOCK | 904311206 |
| — | LIBERTY GLOBAL PLC | 178 | $4,000 | 0.0% | $22.47 | $31.53 | — | COMMON STOCK | G5480U138 |
| — | PHH GROUP INC | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | COMMON STOCK | 693320202 |
| — | ENTERCOM COMMUNICATIONS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 293639100 |
| ATR | APTARGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $64.16 | +6.8% | COMMON STOCK | 038336103 |
| — | ISHARES | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | MUTUAL FUNDS | 464285105 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $4,000 | 0.0% | $40.00 * | $38.30 | +0.8% | COMMON STOCK | 882681109 |
| NWSA | NEWS CORP NEW CL A | 325 | $4,000 | 0.0% | $12.31 * | $11.29 | +4.4% | FOREIGN STOCK | 65249B109 |
| — | LIBERTY | 157 | $3,000 | 0.0% | $19.11 | $25.58 | — | COMMON STOCK | 53071M104 |
| MORN | MORNINGSTAR INC | 33 | $3,000 | 0.0% | $90.91 * | $73.51 | +6.9% | COMMON STOCK | 617700109 |
| — | FUEL CELL ENERGY INC | 2,500 | $3,000 | 0.0% | $1.20 | $4.80 | — | COMMON STOCK | 35952H502 |
| MAS | MASCO CORP | 100 | $3,000 | 0.0% | $30.00 | $30.05 | -1.1% | COMMON STOCK | 574599106 |
| COF | CAPITAL ONE FINANCIAL | 33 | $3,000 | 0.0% | $90.91 * | $68.75 | +8.2% | COMMON STOCK | 14040H105 |
| VREX | VAREX IMAGING CORP REG SHS | 64 | $2,000 | 0.0% | $31.25 * | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| DWX | SPDR | 60 | $2,000 | 0.0% | $33.33 * | $47.25 | -19.4% | MUTUAL FUNDS | 78463X772 |
| RSG | REPUBLIC SERVICES INC | 82 | $2,000 | 0.0% | $24.39 * | $51.82 | +5.5% | COMMON STOCK | 760759100 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -22.0% | FOREIGN STOCK | 05964H105 |
| — | LIBERTY MEDIA CORPORATION | 104 | $2,000 | 0.0% | $19.23 | $15.84 | — | COMMON STOCK | 531229706 |
| — | 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 |
| EWJ | ISHARES | 40 | $2,000 | 0.0% | $50.00 * | $49.93 | +3.1% | MUTUAL FUNDS | 46434G822 |
| — | GANNETT CO | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| — | 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 | +12.7% | COMMON STOCK | 17133Q502 |
| — | COMMERCEHUB INC | 7 | $1,000 | 0.0% | $142.86 | — | — | COMMON STOCK | 20084V306 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | ENGILITY HOLDINGS INC (NEW) | 50 | $1,000 | 0.0% | $20.00 | $30.30 | — | COMMON STOCK | 29286C107 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| — | CALIFORNIA RESOURCES CORP | 19 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 13057Q206 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | 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 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53046P109 |
| — | NOBLE CORP PLC SHS | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G65431101 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| — | CUMULUS MEDIA INC-CL A | 125 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 231082603 |
| MNKD | MANNKIND CORP | 80 | $0 | 0.0% | $0.00 | $2.62 | -43.6% | COMMON STOCK | 56400P706 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V108 |