Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $5.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 2,161,427 | $276M | 5.5% | $127.80 * | $71.03 | +63.0% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC | 1,508,769 | $194M | 3.9% | $128.50 * | $24.44 | +150.2% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,309,678 | $193M | 3.8% | $147.10 * | $58.16 | +117.6% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,358,504 | $185M | 3.7% | $136.33 * | $76.20 | +40.1% | COMMON STOCK | 03027X100 |
| TJX | TJX COMPANIES INC | 2,551,345 | $179M | 3.6% | $70.31 * | $21.24 | +50.8% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,460,891 | $174M | 3.5% | $118.91 * | $46.38 | +84.5% | COMMON STOCK | 053015103 |
| INTU | INTUIT | 1,208,810 | $166M | 3.3% | $137.21 * | $56.66 | +120.5% | COMMON STOCK | 461202103 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,071,608 | $164M | 3.3% | $79.02 * | $42.45 | +63.3% | FOREIGN STOCK | 136375102 |
| DHR | DANAHER CORP SHS BEN INT | 1,808,396 | $147M | 2.9% | $81.49 * | $34.96 | +105.5% | COMMON STOCK | 235851102 |
| — | CELGENE CORPORATION | 1,017,180 | $138M | 2.7% | $135.41 | $104.94 | — | COMMON STOCK | 151020104 |
| CHD | CHURCH & DWIGHT CO | 2,389,825 | $127M | 2.5% | $53.35 * | $34.73 | +34.1% | COMMON STOCK | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,748,049 | $121M | 2.4% | $69.32 * | $42.08 | +40.2% | COMMON STOCK | 192446102 |
| MSFT | MICROSOFT CORP | 1,524,559 | $111M | 2.2% | $72.70 * | $28.66 | +119.0% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE CO | 1,532,292 | $111M | 2.2% | $72.20 * | $44.79 | +35.3% | COMMON STOCK | 194162103 |
| EOG | EOG RESOURCES | 1,147,081 | $109M | 2.2% | $95.14 * | $61.45 | +9.9% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR | 1,883,007 | $107M | 2.1% | $56.99 | $40.54 | — | FOREIGN STOCK | 904767704 |
| GOOGL | ALPHABET INC | 112,538 | $106M | 2.1% | $945.49 * | $37.98 | +21.5% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 2,091,461 | $103M | 2.0% | $49.18 * | $30.49 | +37.1% | COMMON STOCK | 002824100 |
| WEX | WEX INC | 917,182 | $99.68M | 2.0% | $108.68 * | $86.73 | +20.2% | COMMON STOCK | 96208T104 |
| SBUX | STARBUCKS CORP | 1,775,724 | $95.85M | 1.9% | $53.98 * | $36.86 | +31.6% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES | 685,502 | $81.28M | 1.6% | $118.57 | $93.59 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 535,385 | $79.63M | 1.6% | $148.73 * | $18.57 | +80.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 597,442 | $79.29M | 1.6% | $132.72 * | $59.66 | +75.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 972,743 | $77.86M | 1.5% | $80.04 * | $54.09 | +1.6% | COMMON STOCK | 30231G102 |
| FTV | FORTIVE CORP | 1,160,958 | $75.16M | 1.5% | $64.74 * | $32.27 | +19.6% | COMMON STOCK | 34959J108 |
| PG | PROCTER & GAMBLE CO | 755,217 | $68.59M | 1.4% | $90.82 * | $55.00 | +26.3% | COMMON STOCK | 742718109 |
| V | VISA INC | 648,131 | $64.53M | 1.3% | $99.56 * | $61.97 | +42.7% | COMMON STOCK | 92826C839 |
| ECL | ECOLAB INC | 463,996 | $61.09M | 1.2% | $131.67 * | $82.07 | +47.7% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC | 348,453 | $58.98M | 1.2% | $169.25 * | $126.89 | +18.2% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY PRODUCTIONS | 534,249 | $58.73M | 1.2% | $109.93 * | $87.81 | +13.2% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 494,888 | $57.76M | 1.1% | $116.71 * | $51.03 | +48.7% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 340,867 | $57.23M | 1.1% | $167.90 * | $82.86 | +56.7% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CLASS B | 874,656 | $51.65M | 1.0% | $59.05 * | $45.16 | +17.1% | COMMON STOCK | 654106103 |
| NXPI | NXP SEMICONDUCTORS | 462,850 | $51.07M | 1.0% | $110.33 * | $67.27 | +44.6% | FOREIGN STOCK | N6596X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 797,979 | $49.42M | 1.0% | $61.93 * | $53.76 | -10.9% | COMMON STOCK | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 681,146 | $47.74M | 0.9% | $70.09 * | $45.41 | +47.6% | COMMON STOCK | 70432V102 |
| NVO | NOVO-NORDISK A/S ADR | 1,121,049 | $47.53M | 0.9% | $42.40 | $33.98 | +26.2% | FOREIGN STOCK | 670100205 |
| — | DISCOVERY | 1,738,788 | $42.77M | 0.8% | $24.60 | $64.19 | — | COMMON STOCK | 25470F104 |
| PEP | PEPSICO INC | 345,719 | $40.31M | 0.8% | $116.61 * | $56.00 | +59.2% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 221,729 | $38.8M | 0.8% | $174.97 * | $115.05 | +47.2% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES | 502,684 | $38.25M | 0.8% | $76.09 * | $69.40 | -25.5% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 477,162 | $38.14M | 0.8% | $79.93 * | $56.03 | +9.8% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,589 | $32.75M | 0.7% | $175.53 * | $134.96 | +26.4% | COMMON STOCK | 883556102 |
| — | GENERAL ELECTRIC CO | 1,112,171 | $28.48M | 0.6% | $25.61 | $23.22 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC | 262,621 | $27.04M | 0.5% | $102.96 * | $74.61 | +21.0% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC | 28,409 | $26.43M | 0.5% | $930.51 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 586,365 | $26.22M | 0.5% | $44.71 * | $44.84 | -13.4% | COMMON STOCK | 405217100 |
| MCD | MCDONALDS CORP | 161,675 | $25.08M | 0.5% | $155.14 * | $71.80 | +74.7% | COMMON STOCK | 580135101 |
| HDB | HDFC BANK LTD-ADR | 251,723 | $24.36M | 0.5% | $96.78 * | $41.70 | +108.6% | FOREIGN STOCK | 40415F101 |
| IDXX | IDEXX LABS | 141,144 | $23.5M | 0.5% | $166.46 * | $69.00 | +133.9% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 212,893 | $22.85M | 0.5% | $107.32 * | $68.53 | +37.1% | COMMON STOCK | 426281101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 574,545 | $22.38M | 0.4% | $38.95 * | $33.51 | +6.7% | FOREIGN STOCK | G51502105 |
| CBT | CABOT CORP | 377,593 | $20.52M | 0.4% | $54.33 * | $27.71 | +56.5% | COMMON STOCK | 127055101 |
| ACN | ACCENTURE PLC | 142,303 | $18.33M | 0.4% | $128.82 * | $63.81 | +70.6% | FOREIGN STOCK | G1151C101 |
| HD | HOME DEPOT INC | 111,700 | $16.71M | 0.3% | $149.60 * | $57.55 | +117.1% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELECTRIC CO | 268,962 | $16.03M | 0.3% | $59.61 * | $40.02 | +21.0% | COMMON STOCK | 291011104 |
| UNFI | UNITED NATURAL FOODS | 405,620 | $15.63M | 0.3% | $38.53 * | $53.57 | -31.5% | COMMON STOCK | 911163103 |
| STT | STATE STREET CORP | 163,045 | $15.2M | 0.3% | $93.23 * | $52.58 | +32.3% | COMMON STOCK | 857477103 |
| AMGN | AMGEN INC | 86,228 | $15.05M | 0.3% | $174.51 * | $119.58 | +11.4% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 97,548 | $13.87M | 0.3% | $142.15 * | $61.55 | +89.1% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 250,944 | $13.21M | 0.3% | $52.62 * | $24.40 | +64.7% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 235,787 | $13.04M | 0.3% | $55.32 * | $39.43 | +34.6% | COMMON STOCK | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,112 | $12.76M | 0.3% | $80.67 | $77.14 | — | COMMON STOCK | 931427108 |
| QCOM | QUALCOMM INC | 230,156 | $12.24M | 0.2% | $53.19 * | $45.14 | -2.6% | COMMON STOCK | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $11.76M | 0.2% | $167.23 * | $34.78 | +331.6% | COMMON STOCK | 016255101 |
| TRMB | TRIMBLE NAVIGATION LTD | 308,124 | $11.53M | 0.2% | $37.43 * | $31.17 | +14.4% | COMMON STOCK | 896239100 |
| KO | COCA-COLA CO | 249,741 | $11.45M | 0.2% | $45.84 * | $27.85 | +23.5% | COMMON STOCK | 191216100 |
| AYI | ACUITY BRANDS INC | 55,072 | $11.16M | 0.2% | $202.64 * | $229.26 | -13.9% | COMMON STOCK | 00508Y102 |
| — | WHOLE FOODS MARKET | 265,445 | $11.09M | 0.2% | $41.76 | $42.66 | — | COMMON STOCK | 966837106 |
| GLW | CORNING INC | 368,017 | $10.72M | 0.2% | $29.14 * | $11.02 | +116.7% | COMMON STOCK | 219350105 |
| FRCB | FIRST REPUBLIC BANK/CA | 104,191 | $10.45M | 0.2% | $100.33 * | $52.80 | +82.3% | COMMON STOCK | 33616C100 |
| MMM | 3M COMPANY | 46,770 | $9.409M | 0.2% | $201.18 * | $66.46 | +95.8% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC SPONSORED ADR | 64,651 | $8.442M | 0.2% | $130.58 * | $119.60 | +0.2% | FOREIGN STOCK | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 59,701 | $8.4M | 0.2% | $140.70 * | $56.06 | +108.5% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 106,494 | $8.025M | 0.2% | $75.36 * | $75.76 | +14.8% | COMMON STOCK | 929740108 |
| ABBV | ABBVIE INC | 113,281 | $7.92M | 0.2% | $69.91 * | $30.87 | +64.2% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG ADR | 87,708 | $7.473M | 0.1% | $85.20 * | $72.61 | +15.0% | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 209,898 | $7.445M | 0.1% | $35.47 * | $17.18 | +62.7% | COMMON STOCK | 458140100 |
| PRAA | PRA GROUP INC | 187,089 | $7.334M | 0.1% | $39.20 * | $53.68 | -29.4% | COMMON STOCK | 69354N106 |
| CVX | CHEVRONTEXACO CORP | 66,272 | $7.236M | 0.1% | $109.19 * | $68.64 | +5.6% | COMMON STOCK | 166764100 |
| — | MEREDITH CORP | 121,332 | $7.213M | 0.1% | $59.45 | $47.70 | — | COMMON STOCK | 589433101 |
| — | PRAXAIR INC | 55,091 | $7.171M | 0.1% | $130.17 | $115.40 | — | COMMON STOCK | 74005P104 |
| — | BEMIS CO | 159,097 | $6.741M | 0.1% | $42.37 | $39.14 | — | COMMON STOCK | 081437105 |
| AMZN | AMAZON.COM | 6,345 | $6.267M | 0.1% | $987.71 * | $17.73 | +173.0% | COMMON STOCK | 023135106 |
| BDX | BECTON DICKINSON | 30,870 | $6.217M | 0.1% | $201.39 * | $113.31 | +48.1% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 93,984 | $6.004M | 0.1% | $63.88 * | $31.66 | +48.5% | COMMON STOCK | 58933Y105 |
| ENB | ENBRIDGE INC | 139,200 | $5.771M | 0.1% | $41.46 * | $23.20 | +2.0% | FOREIGN STOCK | 29250N105 |
| JPM | JP MORGAN CHASE & CO | 57,978 | $5.322M | 0.1% | $91.79 * | $37.80 | +92.1% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 35,520 | $5.203M | 0.1% | $146.48 * | $110.61 | +27.9% | COMMON STOCK | 00724F101 |
| PAYX | PAYCHEX INC | 84,694 | $4.9M | 0.1% | $57.86 * | $25.41 | +73.9% | COMMON STOCK | 704326107 |
| TYL | TYLER TECHNOLOGIES INC. | 26,054 | $4.476M | 0.1% | $171.80 * | $166.17 | +5.7% | COMMON STOCK | 902252105 |
| VFC | V F CORPORATION | 71,507 | $4.447M | 0.1% | $62.19 * | $62.05 | -12.6% | COMMON STOCK | 918204108 |
| GIS | GENERAL MILLS INC | 78,115 | $4.348M | 0.1% | $55.66 * | $33.87 | +20.4% | COMMON STOCK | 370334104 |
| — | DISCOVERY | 175,890 | $4.068M | 0.1% | $23.13 | $37.28 | — | COMMON STOCK | 25470F302 |
| — | DUPONT (EI) DE NEMOURS & CO | 48,600 | $3.995M | 0.1% | $82.20 | $54.95 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COMPANIES | 51,092 | $3.955M | 0.1% | $77.41 * | $52.44 | +26.2% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS | 123,864 | $3.896M | 0.1% | $31.45 * | $15.34 | +56.9% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORP | 27,381 | $3.692M | 0.1% | $134.84 * | $10.86 | +165.7% | COMMON STOCK | 172908105 |
| ROK | ROCKWELL AUTOMATION | 22,341 | $3.687M | 0.1% | $165.03 * | $67.88 | +103.8% | COMMON STOCK | 773903109 |
| WFC | WELLS FARGO & CO (NEW) | 67,967 | $3.666M | 0.1% | $53.94 * | $31.10 | +40.6% | COMMON STOCK | 949746101 |
| — | CORE LABORATORIES | 34,236 | $3.442M | 0.1% | $100.54 | $150.44 | — | FOREIGN STOCK | N22717107 |
| COP | CONOCOPHILLIPS INC | 67,128 | $3.045M | 0.1% | $45.36 * | $40.82 | -17.9% | COMMON STOCK | 20825C104 |
| — | ENCANA CORP | 293,292 | $2.951M | 0.1% | $10.06 | $11.20 | — | FOREIGN STOCK | 292505104 |
| WMT | WAL-MART STORES INC | 36,022 | $2.881M | 0.1% | $79.98 * | $19.98 | +9.8% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 18,777 | $2.75M | 0.1% | $146.46 * | $107.34 | +16.8% | FOREIGN STOCK | H1467J104 |
| FAST | FASTENAL CO | 61,317 | $2.634M | 0.1% | $42.96 * | $8.83 | -1.4% | COMMON STOCK | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 22,935 | $2.582M | 0.1% | $112.58 * | $58.05 | +76.5% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN IDEC INC | 8,512 | $2.465M | 0.0% | $289.59 * | $223.18 | +21.6% | COMMON STOCK | 09062X103 |
| IBM | INTL BUSINESS MACHINES CORP | 16,331 | $2.363M | 0.0% | $144.69 * | $118.50 | -14.2% | COMMON STOCK | 459200101 |
| PFE | PFIZER | 70,260 | $2.33M | 0.0% | $33.16 * | $17.54 | +25.0% | COMMON STOCK | 717081103 |
| — | COOPER COS INC | 9,470 | $2.309M | 0.0% | $243.82 | $136.25 | — | COMMON STOCK | 216648402 |
| — | ROCKWELL COLLINS INC | 21,550 | $2.296M | 0.0% | $106.54 | $67.79 | — | COMMON STOCK | 774341101 |
| ADI | ANALOG DEVICES CORP | 27,379 | $2.163M | 0.0% | $79.00 * | $54.54 | +21.7% | COMMON STOCK | 032654105 |
| BA | BOEING CO | 8,877 | $2.152M | 0.0% | $242.42 * | $91.91 | +102.7% | COMMON STOCK | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 37,640 | $2.112M | 0.0% | $56.11 * | $14.95 | -36.5% | COMMON STOCK | 892356106 |
| MKC | MCCORMICK & COMPANY | 22,084 | $2.105M | 0.0% | $95.32 * | $30.34 | +36.4% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 15,869 | $2.036M | 0.0% | $128.30 * | $68.04 | +59.8% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 31,034 | $2.016M | 0.0% | $64.96 * | $20.65 | +94.9% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 49,472 | $2.001M | 0.0% | $40.45 * | $23.07 | +37.1% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,015 | $1.992M | 0.0% | $56.89 * | $40.32 | +1.4% | COMMON STOCK | 110122108 |
| — | PRICELINE.COM INC | 929 | $1.884M | 0.0% | $2027.99 | $1010.33 | — | COMMON STOCK | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 32,582 | $1.842M | 0.0% | $56.53 | $63.06 | — | FOREIGN STOCK | 780259206 |
| IWB | ISHARES | 13,225 | $1.815M | 0.0% | $137.24 | $90.86 | +48.9% | MUTUAL FUNDS | 464287622 |
| BF/B | BROWN FORMAN CORP | 35,870 | $1.772M | 0.0% | $49.40 * | $28.91 | +15.1% | COMMON STOCK | 115637209 |
| VMI | VALMONT INDUSTRIES INC | 11,372 | $1.737M | 0.0% | $152.74 * | $146.58 | +2.1% | COMMON STOCK | 920253101 |
| SLB | SCHLUMBERGER LTD | 24,401 | $1.674M | 0.0% | $68.60 * | $56.73 | -9.2% | FOREIGN STOCK | 806857108 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.666M | 0.0% | $14.85 | $8.75 | — | COMMON STOCK | 11373M107 |
| BTI | BRITISH AMERICAN TOBACCO | 26,523 | $1.658M | 0.0% | $62.51 * | $54.66 | +25.4% | FOREIGN STOCK | 110448107 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,460 | $1.592M | 0.0% | $91.18 | $45.91 | — | COMMON STOCK | 26138E109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.577M | 0.0% | $262833.33 * | $169993.73 | +49.8% | COMMON STOCK | 084670108 |
| SPY | SPDR | 6,300 | $1.555M | 0.0% | $246.83 * | $178.75 | +35.3% | MUTUAL FUNDS | 78462F103 |
| — | CDK GLOBAL INC | 22,719 | $1.494M | 0.0% | $65.76 | $40.76 | — | COMMON STOCK | 12508E101 |
| EFA | ISHARES | 21,739 | $1.455M | 0.0% | $66.93 * | $60.72 | +7.4% | MUTUAL FUNDS | 464287465 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 18,577 | $1.409M | 0.0% | $75.85 * | $57.04 | +14.9% | COMMON STOCK | 11133T103 |
| — | UNILEVER NV | 23,640 | $1.375M | 0.0% | $58.16 | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | IHS MARKIT LTD SHS | 28,674 | $1.338M | 0.0% | $46.66 | $37.90 | — | FOREIGN STOCK | G47567105 |
| — | MONSANTO CO | 11,292 | $1.319M | 0.0% | $116.81 | $102.18 | — | COMMON STOCK | 61166W101 |
| T | AT&T INC | 33,502 | $1.307M | 0.0% | $39.01 * | $12.00 | +28.4% | COMMON STOCK | 00206R102 |
| VIG | VANGUARD | 13,940 | $1.301M | 0.0% | $93.33 | $77.52 | +19.5% | MUTUAL FUNDS | 921908844 |
| DOV | DOVER CORP | 15,217 | $1.278M | 0.0% | $83.99 * | $40.81 | +38.7% | COMMON STOCK | 260003108 |
| BCPC | BALCHEM CORP | 16,180 | $1.256M | 0.0% | $77.63 * | $41.81 | +77.1% | COMMON STOCK | 057665200 |
| FDX | FEDEX CORP | 5,985 | $1.245M | 0.0% | $208.02 * | $86.28 | +118.6% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD TRUST | 10,125 | $1.223M | 0.0% | $120.79 * | $132.20 | -10.7% | MUTUAL FUNDS | 78463V107 |
| — | POWERSHARES QQQ | 8,522 | $1.221M | 0.0% | $143.28 | $128.72 | — | MUTUAL FUNDS | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 14,072 | $1.199M | 0.0% | $85.20 * | $63.70 | +17.5% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 7,270 | $1.152M | 0.0% | $158.46 * | $105.74 | +34.7% | COMMON STOCK | 22160K105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 21,955 | $1.147M | 0.0% | $52.24 * | $23.18 | +102.0% | COMMON STOCK | 421906108 |
| — | REYNOLDS AMERICAN INC | 17,113 | $1.119M | 0.0% | $65.39 | $49.91 | — | COMMON STOCK | 761713106 |
| — | RAYTHEON CO | 6,448 | $1.107M | 0.0% | $171.68 | $91.93 | — | COMMON STOCK | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $1.101M | 0.0% | $80.07 * | $13.83 | +138.5% | COMMON STOCK | 595017104 |
| — | AMERICAN INTL GROUP | 46,262 | $1.066M | 0.0% | $23.04 | $22.34 | — | OPTIONS | 026874156 |
| EEFT | EURONET WORLDWIDE INC | 10,935 | $1.056M | 0.0% | $96.57 * | $76.42 | +14.3% | COMMON STOCK | 298736109 |
| ABEV | AMBEV SA SPONSORED ADR | 172,793 | $1.051M | 0.0% | $6.08 * | $7.47 | -26.5% | FOREIGN STOCK | 02319V103 |
| BAC | BANK OF AMERICA CORP | 41,333 | $997K | 0.0% | $24.12 * | $10.75 | +85.3% | COMMON STOCK | 060505104 |
| NTRS | NORTHERN TRUST CORP | 11,367 | $995K | 0.0% | $87.53 * | $53.29 | +43.2% | COMMON STOCK | 665859104 |
| HON | HONEYWELL INTL INC COM | 6,757 | $920K | 0.0% | $136.16 * | $59.68 | +69.3% | COMMON STOCK | 438516106 |
| MNRO | MONRO MUFFLER & BRAKE INC | 19,587 | $913K | 0.0% | $46.61 * | $44.03 | -5.2% | COMMON STOCK | 610236101 |
| MDY | SPDR | 2,740 | $878K | 0.0% | $320.44 | $270.00 | +17.6% | MUTUAL FUNDS | 78467Y107 |
| ILMN | ILLUMINA INC | 5,024 | $873K | 0.0% | $173.77 * | $175.05 | -3.6% | COMMON STOCK | 452327109 |
| USB | US BANCORP | 15,739 | $831K | 0.0% | $52.80 * | $23.37 | +60.3% | COMMON STOCK | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT | 21,268 | $827K | 0.0% | $38.88 | $38.02 | — | FOREIGN STOCK | 112585104 |
| VZ | VERIZON | 16,798 | $813K | 0.0% | $48.40 * | $28.99 | -2.3% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 14,072 | $797K | 0.0% | $56.64 * | $47.78 | -14.3% | COMMON STOCK | 87612E106 |
| WY | WEYERHAEUSER | 23,044 | $761K | 0.0% | $33.02 * | $18.15 | +32.6% | COMMON STOCK | 962166104 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $753K | 0.0% | $158.56 * | $89.66 | +14.4% | COMMON STOCK | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,080 | $742K | 0.0% | $146.06 * | $17.65 | +60.6% | COMMON STOCK | 65339F101 |
| OKE | ONEOK INC (NEW) | 13,002 | $736K | 0.0% | $56.61 * | $30.31 | +1.1% | COMMON STOCK | 682680103 |
| — | DISCOVER FINANCIAL SERVICES | 12,000 | $731K | 0.0% | $60.92 | $48.55 | — | COMMON STOCK | 254709108 |
| TKR | TIMKEN CO | 16,000 | $728K | 0.0% | $45.50 | $39.57 | +16.9% | COMMON STOCK | 887389104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,385 | $721K | 0.0% | $44.00 * | $25.00 | +41.1% | COMMON STOCK | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $695K | 0.0% | $937.92 * | $56.00 | +85.6% | COMMON STOCK | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,275 | $685K | 0.0% | $82.78 * | $26.61 | +199.7% | COMMON STOCK | 02043Q107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,990 | $667K | 0.0% | $167.17 * | $88.38 | +72.6% | COMMON STOCK | 303075105 |
| — | CABOT MICROELECTRONICS | 8,894 | $659K | 0.0% | $74.09 | $33.01 | — | COMMON STOCK | 12709P103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,195 | $653K | 0.0% | $204.38 * | $8.32 | +75.2% | COMMON STOCK | 67103H107 |
| — | CIGNA CORP | 3,680 | $639K | 0.0% | $173.64 | $146.38 | — | COMMON STOCK | 125509109 |
| BP | BP PLC SPONSORED ADR | 18,110 | $636K | 0.0% | $35.12 | $43.18 | -19.8% | FOREIGN STOCK | 055622104 |
| LAMR | LAMAR ADVERTISING CO | 8,980 | $634K | 0.0% | $70.60 | $53.99 | — | COMMON STOCK | 512816109 |
| WSO | WATSCO INC | 4,145 | $625K | 0.0% | $150.78 * | $128.10 | +20.4% | COMMON STOCK | 942622200 |
| EEM | ISHARES | 14,235 | $623K | 0.0% | $43.77 * | $41.51 | -0.3% | MUTUAL FUNDS | 464287234 |
| IJR | ISHARES | 8,730 | $618K | 0.0% | $70.79 | $62.69 | +11.8% | MUTUAL FUNDS | 464287804 |
| GWW | GRAINGER (WW) INC | 3,689 | $615K | 0.0% | $166.71 * | $210.84 | -24.4% | COMMON STOCK | 384802104 |
| — | ALLERGAN PLC | 2,420 | $611K | 0.0% | $252.48 | $281.59 | — | FOREIGN STOCK | G0177J108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,070 | $595K | 0.0% | $65.60 * | $53.59 | +5.0% | COMMON STOCK | 12541W209 |
| MTD | METTLER TOLEDO INTL | 1,000 | $573K | 0.0% | $573.00 * | $242.14 | +143.1% | COMMON STOCK | 592688105 |
| ULTA | ULTA SALON COSMETICS | 2,275 | $572K | 0.0% | $251.43 * | $287.47 | -0.0% | COMMON STOCK | 90384S303 |
| ZBH | ZIMMER HOLDINGS INC | 4,702 | $570K | 0.0% | $121.23 * | $70.13 | +65.9% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL CO | 8,730 | $561K | 0.0% | $64.26 | $43.88 | — | COMMON STOCK | 260543103 |
| ONB | OLD NATIONAL BANCORP | 33,385 | $544K | 0.0% | $16.29 * | $13.96 | +23.6% | COMMON STOCK | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 4,204 | $518K | 0.0% | $123.22 * | $73.94 | +29.8% | COMMON STOCK | 494368103 |
| — | VERSUM MATERIALS INC | 14,089 | $497K | 0.0% | $35.28 | $28.08 | — | COMMON STOCK | 92532W103 |
| MDT | MEDTRONIC PLC | 5,910 | $496K | 0.0% | $83.93 * | $58.10 | +22.5% | FOREIGN STOCK | G5960L103 |
| — | STAMPS.COM INC. | 3,255 | $482K | 0.0% | $148.08 | $148.08 | — | COMMON STOCK | 852857200 |
| BIDU | BAIDU.COM SPON ADR | 2,105 | $476K | 0.0% | $226.13 * | $182.85 | -2.2% | FOREIGN STOCK | 056752108 |
| AAXJ | ISHARES | 6,711 | $475K | 0.0% | $70.78 * | $57.51 | +17.3% | MUTUAL FUNDS | 464288182 |
| — | TRANSCANADA CORP | 9,195 | $470K | 0.0% | $51.11 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| NWL | NEWELL RUBBERMAID INC | 8,674 | $457K | 0.0% | $52.69 * | $30.46 | +20.3% | COMMON STOCK | 651229106 |
| DCI | DONALDSON CO INC | 9,533 | $453K | 0.0% | $47.52 * | $30.40 | +30.8% | COMMON STOCK | 257651109 |
| XLE | SPDR | 6,750 | $450K | 0.0% | $66.67 * | $33.57 | -3.3% | MUTUAL FUNDS | 81369Y506 |
| — | LIBERTY MEDIA CORPORATION | 9,596 | $443K | 0.0% | $46.17 | $35.07 | — | COMMON STOCK | 531229409 |
| — | BARD C R INC | 1,375 | $441K | 0.0% | $320.73 | $132.70 | — | COMMON STOCK | 067383109 |
| DIA | SPDR | 2,000 | $437K | 0.0% | $218.50 * | $174.86 | +21.9% | MUTUAL FUNDS | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 2,580 | $428K | 0.0% | $165.89 * | $89.08 | +57.6% | COMMON STOCK | 701094104 |
| TSLA | TESLA MOTORS INC | 1,297 | $420K | 0.0% | $323.82 * | $14.33 | +68.2% | COMMON STOCK | 88160R101 |
| — | TIVITY HEALTH INC | 10,480 | $416K | 0.0% | $39.69 | $29.12 | — | COMMON STOCK | 88870R102 |
| PNC | PNC FINANCIAL CORP | 3,232 | $416K | 0.0% | $128.71 * | $57.55 | +62.6% | COMMON STOCK | 693475105 |
| ROP | ROPER INDUSTRIES INC | 1,775 | $412K | 0.0% | $232.11 * | $145.56 | +51.2% | COMMON STOCK | 776696106 |
| UPS | UNITED PARCEL SERVICE | 3,688 | $407K | 0.0% | $110.36 * | $64.02 | +25.4% | COMMON STOCK | 911312106 |
| AIG | AMERICAN INTL GROUP | 6,200 | $406K | 0.0% | $65.48 * | $32.96 | +52.5% | COMMON STOCK | 026874784 |
| WMB | WILLIAMS COMPANIES | 12,500 | $397K | 0.0% | $31.76 * | $18.27 | +4.6% | COMMON STOCK | 969457100 |
| D | DOMINION RESOURCES INC | 5,110 | $394K | 0.0% | $77.10 * | $38.25 | +37.8% | COMMON STOCK | 25746U109 |
| SJM | SMUCKER J M CO | 3,155 | $385K | 0.0% | $122.03 * | $75.24 | +20.1% | COMMON STOCK | 832696405 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $383K | 0.0% | $38.30 * | $33.52 | +6.7% | FOREIGN STOCK | 866796105 |
| IWM | ISHARES | 2,666 | $377K | 0.0% | $141.41 | $96.40 | +46.2% | MUTUAL FUNDS | 464287655 |
| LLY | LILLY (ELI) & CO | 4,400 | $364K | 0.0% | $82.73 * | $60.39 | +19.4% | COMMON STOCK | 532457108 |
| — | APACHE CORP | 7,090 | $351K | 0.0% | $49.51 | $66.71 | — | COMMON STOCK | 037411105 |
| — | KANSAS CITY SOUTHERN CORP | 3,401 | $351K | 0.0% | $103.20 | $90.63 | — | COMMON STOCK | 485170302 |
| — | ANADARKO PETROLEUM CO | 7,363 | $336K | 0.0% | $45.63 | $79.78 | — | COMMON STOCK | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,102 | $334K | 0.0% | $17.49 * | $7.52 | +32.2% | COMMON STOCK | 42824C109 |
| NFLX | NETFLIX INC | 1,815 | $330K | 0.0% | $181.82 * | $11.44 | +30.6% | COMMON STOCK | 64110L106 |
| — | PIONEER NATURAL RESOURCES CO | 2,010 | $328K | 0.0% | $163.18 | $230.00 | — | COMMON STOCK | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $328K | 0.0% | $26.64 * | $8.98 | +208.6% | COMMON STOCK | 101137107 |
| NOW | SERVICENOW INC | 2,966 | $328K | 0.0% | $110.59 * | $7.86 | +169.8% | COMMON STOCK | 81762P102 |
| MCO | MOODYS CORP | 2,469 | $325K | 0.0% | $131.63 * | $69.47 | +62.3% | COMMON STOCK | 615369105 |
| SHM | SPDR | 6,625 | $323K | 0.0% | $48.75 | $48.80 | -0.6% | BOND MUTUAL FUN | 78468R739 |
| — | HCP INC | 10,135 | $321K | 0.0% | $31.67 | $42.99 | — | COMMON STOCK | 40414L109 |
| EW | EDWARDS LIFESCIENCE CORP | 2,776 | $320K | 0.0% | $115.27 * | $30.91 | +27.5% | COMMON STOCK | 28176E108 |
| TD | TORONTO-DOMINION BANK | 6,181 | $319K | 0.0% | $51.61 * | $44.75 | +12.6% | FOREIGN STOCK | 891160509 |
| WPC | W P CAREY INC | 4,654 | $319K | 0.0% | $68.54 | $64.85 | — | COMMON STOCK | 92936U109 |
| BABA | ALIBABA GROUP | 2,050 | $318K | 0.0% | $155.12 * | $81.67 | +72.5% | COMMON STOCK | 01609W102 |
| — | TIFFANY & CO | 3,285 | $314K | 0.0% | $95.59 | $72.79 | — | COMMON STOCK | 886547108 |
| BUD | ANHEUSER BUSCH INBEV SA | 2,570 | $310K | 0.0% | $120.62 * | $103.63 | +6.5% | FOREIGN STOCK | 03524A108 |
| HPQ | HP INC | 16,197 | $309K | 0.0% | $19.08 * | $9.09 | +45.6% | COMMON STOCK | 40434L105 |
| — | CERNER CORP | 4,709 | $303K | 0.0% | $64.34 | $59.45 | — | COMMON STOCK | 156782104 |
| FLO | FLOWERS FOODS INC | 17,075 | $300K | 0.0% | $17.57 * | $13.81 | -10.4% | COMMON STOCK | 343498101 |
| KMX | CARMAX INC | 4,500 | $298K | 0.0% | $66.22 * | $45.40 | +38.9% | COMMON STOCK | 143130102 |
| LNC | LINCOLN NATIONAL CORP | 4,053 | $296K | 0.0% | $73.03 * | $35.80 | +33.1% | COMMON STOCK | 534187109 |
| — | BANK OF AMERICA CORP | 24,500 | $289K | 0.0% | $11.80 | $4.93 | — | OPTIONS | 060505146 |
| SU | SUNCOR ENERGY INC NEW | 8,845 | $289K | 0.0% | $32.67 * | $20.24 | +5.3% | FOREIGN STOCK | 867224107 |
| PYPL | PAYPAL HOLDINGS INC | 4,915 | $288K | 0.0% | $58.60 * | $35.20 | +52.1% | COMMON STOCK | 70450Y103 |
| CC | THE CHEMOURS COMPANY | 5,977 | $285K | 0.0% | $47.68 * | $4.74 | +486.5% | COMMON STOCK | 163851108 |
| VB | VANGUARD | 2,050 | $281K | 0.0% | $137.07 | $104.91 | +29.2% | MUTUAL FUNDS | 922908751 |
| VET | VERMILION ENERGY INC | 8,400 | $277K | 0.0% | $32.98 * | $49.78 | -36.3% | FOREIGN STOCK | 923725105 |
| AFL | AFLAC INC | 3,384 | $270K | 0.0% | $79.79 * | $22.04 | +44.6% | COMMON STOCK | 001055102 |
| — | TOTAL FINA ELF S A ADR | 5,245 | $266K | 0.0% | $50.71 | $50.13 | — | FOREIGN STOCK | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 3,209 | $266K | 0.0% | $82.89 * | $59.31 | +0.4% | COMMON STOCK | 209115104 |
| — | BIOVERATIV INC REG SHS | 4,241 | $263K | 0.0% | $62.01 | $54.47 | — | COMMON STOCK | 09075E100 |
| XRAY | DENTSPLY SIRONA INC | 4,226 | $262K | 0.0% | $62.00 * | $61.44 | +5.5% | COMMON STOCK | 24906P109 |
| — | COLFAX CORP | 6,321 | $261K | 0.0% | $41.29 | $52.59 | — | COMMON STOCK | 194014106 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $252K | 0.0% | $263.05 * | $158.08 | +41.5% | COMMON STOCK | 666807102 |
| — | GOLDCORP INC | 19,000 | $249K | 0.0% | $13.11 | $22.64 | — | FOREIGN STOCK | 380956409 |
| ETN | EATON CORP | 3,155 | $247K | 0.0% | $78.29 * | $52.67 | +24.4% | COMMON STOCK | G29183103 |
| — | CEDAR FAIR LP | 3,550 | $247K | 0.0% | $69.58 | $56.76 | — | COMMON STOCK | 150185106 |
| ORCL | ORACLE CORP COM | 4,950 | $247K | 0.0% | $49.90 * | $28.15 | +56.8% | COMMON STOCK | 68389X105 |
| — | PANERA BREAD CO | 950 | $244K | 0.0% | $256.84 | $183.70 | — | COMMON STOCK | 69840W108 |
| SO | SOUTHERN CO | 4,995 | $239K | 0.0% | $47.85 * | $32.00 | +5.3% | COMMON STOCK | 842587107 |
| VNO | VORNADO REALTY TRUST | 3,000 | $238K | 0.0% | $79.33 | $85.93 | — | COMMON STOCK | 929042109 |
| — | HSBC HOLDINGS PLC | 9,000 | $237K | 0.0% | $26.33 | $24.97 | — | PREFERRED STOCK | 404280604 |
| — | BLACKROCK INC | 555 | $237K | 0.0% | $427.03 | $301.89 | — | COMMON STOCK | 09247X101 |
| DUK | DUKE ENERGY CORP | 2,776 | $236K | 0.0% | $85.01 * | $49.63 | +19.0% | COMMON STOCK | 26441C204 |
| — | WILLIAMS PARTNERS LP | 5,632 | $233K | 0.0% | $41.37 | $41.08 | — | COMMON STOCK | 96949L105 |
| — | WEINGARTEN REALTY INV SBI | 7,082 | $230K | 0.0% | $32.48 | $32.05 | — | COMMON STOCK | 948741103 |
| — | ACCESS NATIONAL CORP | 8,631 | $229K | 0.0% | $26.53 | $26.53 | — | COMMON STOCK | 004337101 |
| MRSH | MARSH & MCLENNAN | 2,866 | $223K | 0.0% | $77.81 * | $34.63 | +96.0% | COMMON STOCK | 571748102 |
| — | TE CONNECTIVITY LTD | 2,699 | $217K | 0.0% | $80.40 | $59.84 | — | FOREIGN STOCK | H84989104 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $215K | 0.0% | $8.81 * | $6.88 | +16.2% | FOREIGN STOCK | 71654V408 |
| VEU | VANGUARD | 4,105 | $212K | 0.0% | $51.64 * | $45.61 | +9.7% | MUTUAL FUNDS | 922042775 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $208K | 0.0% | $15.64 | $30.50 | — | COMMON STOCK | 29250R106 |
| VWO | VANGUARD | 4,726 | $203K | 0.0% | $42.95 * | $39.94 | +2.2% | MUTUAL FUNDS | 922042858 |
| MTN | VAIL RESORTS INC | 960 | $202K | 0.0% | $210.42 * | $83.65 | +142.5% | COMMON STOCK | 91879Q109 |
| VCR | VANGUARD | 1,400 | $202K | 0.0% | $144.29 | $124.59 | +13.9% | MUTUAL FUNDS | 92204A108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $198K | 0.0% | $30.56 * | $8.91 | +7.2% | FOREIGN STOCK | 136385101 |
| YUM | YUM! BRANDS | 2,620 | $198K | 0.0% | $75.57 * | $40.66 | +55.5% | COMMON STOCK | 988498101 |
| O | REALTY INCOME CORPORATION | 3,436 | $196K | 0.0% | $57.04 * | $32.89 | +8.3% | COMMON STOCK | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,425 | $195K | 0.0% | $15.69 * | $14.94 | +2.6% | COMMON STOCK | 12008R107 |
| POOL | POOL CORP | 1,800 | $195K | 0.0% | $108.33 | $43.50 | +145.4% | COMMON STOCK | 73278L105 |
| IEMG | ISHARES | 3,582 | $189K | 0.0% | $52.76 * | $46.14 | +8.5% | MUTUAL FUNDS | 46434G103 |
| XLK | SPDR | 3,300 | $189K | 0.0% | $57.27 * | $21.53 | +27.1% | MUTUAL FUNDS | 81369Y803 |
| UBCP | UNITED BANCORP INC | 15,536 | $186K | 0.0% | $11.97 | $7.12 | +71.3% | COMMON STOCK | 909911109 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $186K | 0.0% | $191.56 * | $111.48 | +45.3% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD | 2,200 | $185K | 0.0% | $84.09 | $83.00 | +0.3% | MUTUAL FUNDS | 922908553 |
| VOD | VODAFONE GROUP PLC | 6,137 | $182K | 0.0% | $29.66 * | $33.91 | -15.3% | FOREIGN STOCK | 92857W308 |
| IYE | ISHARES | 4,950 | $180K | 0.0% | $36.36 * | $45.15 | -21.4% | MUTUAL FUNDS | 464287796 |
| — | PEOPLES UNITED FINANCIAL INC | 10,177 | $177K | 0.0% | $17.39 | $14.91 | — | COMMON STOCK | 712704105 |
| INCY | INCYTE CORPORATION | 1,325 | $177K | 0.0% | $133.58 * | $114.37 | +10.1% | COMMON STOCK | 45337C102 |
| CCL | CARNIVAL CORP | 2,630 | $176K | 0.0% | $66.92 * | $34.94 | +70.6% | COMMON STOCK | 143658300 |
| NTES | NETEASE INC SPONSORED ADR | 560 | $174K | 0.0% | $310.71 * | $72.19 | +316.5% | COMMON STOCK | 64110W102 |
| EQT | EQT CORP | 2,700 | $172K | 0.0% | $63.70 * | $36.40 | -19.2% | COMMON STOCK | 26884L109 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $166K | 0.0% | $120.73 * | $66.80 | +27.3% | COMMON STOCK | 101121101 |
| ZTS | ZOETIS INC | 2,653 | $166K | 0.0% | $62.57 * | $30.66 | +90.7% | COMMON STOCK | 98978V103 |
| VTV | VANGUARD | 1,650 | $162K | 0.0% | $98.18 | $67.63 | +42.8% | MUTUAL FUNDS | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $162K | 0.0% | $108.00 * | $46.22 | +102.8% | COMMON STOCK | 74834L100 |
| FSLR | FIRST SOLAR INC | 3,265 | $161K | 0.0% | $49.31 * | $39.31 | +1.4% | COMMON STOCK | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $159K | 0.0% | $24.84 * | $14.58 | +25.9% | COMMON STOCK | 127097103 |
| — | AEGON NV | 28,491 | $159K | 0.0% | $5.58 | $6.76 | — | FOREIGN STOCK | 007924103 |
| STKL | SUNOPTA INC COM | 16,630 | $158K | 0.0% | $9.50 * | $8.06 | +3.7% | FOREIGN STOCK | 8676EP108 |
| — | SUNTRUST BANKS INC | 2,735 | $157K | 0.0% | $57.40 | $32.39 | — | COMMON STOCK | 867914103 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $157K | 0.0% | $104.67 | $72.67 | — | COMMON STOCK | 98310W108 |
| AER | AERCAP HOLDINGS NV | 3,200 | $157K | 0.0% | $49.06 * | $40.29 | +13.5% | COMMON STOCK | N00985106 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $157K | 0.0% | $34.15 * | $16.65 | +26.5% | FOREIGN STOCK | 706327103 |
| SNA | SNAP-ON-TOOLS CORP | 1,000 | $154K | 0.0% | $154.00 * | $138.03 | -7.6% | COMMON STOCK | 833034101 |
| — | NIC INC. | 9,400 | $153K | 0.0% | $16.28 | $16.28 | — | COMMON STOCK | 62914B100 |
| MINT | PIMCO | 1,500 | $153K | 0.0% | $102.00 | $101.48 | +0.2% | BOND MUTUAL FUN | 72201R833 |
| BSV | VANGUARD | 1,900 | $152K | 0.0% | $80.00 | $79.59 | +0.3% | MUTUAL FUNDS | 921937827 |
| SAM | BOSTON BEER COMPANY | 964 | $151K | 0.0% | $156.64 * | $230.62 | -42.7% | COMMON STOCK | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,425 | $151K | 0.0% | $105.96 * | $74.99 | +45.5% | COMMON STOCK | M22465104 |
| — | KELLOGG CO | 2,183 | $148K | 0.0% | $67.80 * | $38.95 | +22.9% | COMMON STOCK | 487836108 |
| BND | VANGUARD | 1,800 | $148K | 0.0% | $82.22 | $80.87 | +1.2% | BOND MUTUAL FUN | 921937835 |
| — | POPE RESOURCES DEL LTD | 2,000 | $146K | 0.0% | $73.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| SHW | SHERWIN WILLIAMS CO | 429 | $145K | 0.0% | $338.00 * | $80.40 | +34.9% | COMMON STOCK | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL | 406 | $140K | 0.0% | $344.83 * | $8.53 | -2.4% | COMMON STOCK | 169656105 |
| — | GLAXOSMITHKLINE PLC ADR | 3,374 | $137K | 0.0% | $40.60 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| C | CITIGROUP INC | 2,000 | $137K | 0.0% | $68.50 * | $44.29 | +14.5% | COMMON STOCK | 172967424 |
| MTB | M & T BANK CORP | 840 | $137K | 0.0% | $163.10 * | $78.88 | +59.7% | COMMON STOCK | 55261F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $136K | 0.0% | $27.20 | $49.47 | — | COMMON STOCK | 293792107 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $135K | 0.0% | $225.00 | $195.00 | — | COMMON STOCK | 90385D107 |
| — | CENTENNIAL RESOURCES DEV | 7,901 | $133K | 0.0% | $16.83 | $18.23 | — | COMMON STOCK | 15136A102 |
| GPC | GENUINE PARTS CO | 1,554 | $132K | 0.0% | $84.94 * | $55.49 | +30.6% | COMMON STOCK | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,975 | $132K | 0.0% | $66.84 * | $42.75 | +8.4% | COMMON STOCK | 74251V102 |
| QTWO | Q2 HLDGS INC | 3,330 | $130K | 0.0% | $39.04 * | $22.36 | +65.3% | COMMON STOCK | 74736L109 |
| SEM | SELECT MED HLDGS CORP | 7,995 | $130K | 0.0% | $16.26 * | $6.06 | +25.8% | COMMON STOCK | 81619Q105 |
| KR | KROGER CO | 5,273 | $129K | 0.0% | $24.46 * | $24.77 | -21.4% | COMMON STOCK | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 1,165 | $128K | 0.0% | $109.87 * | $60.16 | +44.2% | COMMON STOCK | 695156109 |
| DXC | DXC TECHNOLOGY CO | 1,638 | $128K | 0.0% | $78.14 * | $62.87 | +0.2% | COMMON STOCK | 23355L106 |
| TOWN | TOWNE BANK | 4,095 | $128K | 0.0% | $31.26 | $14.54 | +111.9% | COMMON STOCK | 89214P109 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $127K | 0.0% | $48.85 * | $54.04 | -0.0% | COMMON STOCK | 412822108 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $127K | 0.0% | $15.88 * | $45.14 | -65.9% | COMMON STOCK | 887399103 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $125K | 0.0% | $5.88 | $3.86 | — | COMMON STOCK | 82968B103 |
| CRM | SALESFORCE.COM | 1,375 | $125K | 0.0% | $90.91 * | $51.81 | +65.2% | COMMON STOCK | 79466L302 |
| LKQ | LKQ CORP | 3,600 | $124K | 0.0% | $34.44 * | $27.92 | +5.9% | COMMON STOCK | 501889208 |
| — | CANADIAN PACIFIC RAILWAY LTD | 787 | $123K | 0.0% | $156.29 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| APH | AMPHENOL CORP | 1,600 | $123K | 0.0% | $76.88 * | $11.15 | +52.7% | COMMON STOCK | 032095101 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,741 | $123K | 0.0% | $70.65 * | $46.62 | +10.4% | COMMON STOCK | 025537101 |
| IWF | ISHARES | 1,010 | $123K | 0.0% | $121.78 * | $24.95 | +19.3% | MUTUAL FUNDS | 464287614 |
| EL | ESTEE LAUDER COMPANIES | 1,240 | $123K | 0.0% | $99.19 * | $80.86 | +6.8% | COMMON STOCK | 518439104 |
| OMC | OMNICOM GROUP INC | 1,550 | $122K | 0.0% | $78.71 * | $49.84 | +23.2% | COMMON STOCK | 681919106 |
| IWP | ISHARES | 1,100 | $121K | 0.0% | $110.00 * | $46.49 | +16.2% | MUTUAL FUNDS | 464287481 |
| REGN | REGENERON PHAR | 245 | $120K | 0.0% | $489.80 | $424.85 | +15.0% | COMMON STOCK | 75886F107 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $116K | 0.0% | $145.00 * | $85.26 | +26.4% | COMMON STOCK | 03076C106 |
| CAT | CATERPILLAR INC | 1,010 | $115K | 0.0% | $113.86 * | $66.37 | +34.2% | COMMON STOCK | 149123101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $113K | 0.0% | $17.66 | $33.59 | — | COMMON STOCK | 29273V100 |
| ECON | COLUMBIA EMERGING MARKETS | 4,000 | $110K | 0.0% | $27.50 * | $25.01 | +4.4% | MUTUAL FUNDS | 19762B509 |
| IWS | ISHARES | 1,300 | $110K | 0.0% | $84.62 | $70.27 | +19.7% | MUTUAL FUNDS | 464287473 |
| — | BUCKEYE PARTNERS L P | 1,741 | $110K | 0.0% | $63.18 | $70.07 | — | PARTNERSHIPS | 118230101 |
| EBAY | EBAY INC | 3,000 | $107K | 0.0% | $35.67 * | $20.16 | +54.2% | COMMON STOCK | 278642103 |
| IWV | ISHARES | 725 | $106K | 0.0% | $146.21 | $121.59 | +18.4% | MUTUAL FUNDS | 464287689 |
| — | KLX INC | 2,000 | $104K | 0.0% | $52.00 | $39.44 | — | COMMON STOCK | 482539103 |
| IRM | IRON MTN INC | 2,850 | $104K | 0.0% | $36.49 * | $20.75 | +3.5% | COMMON STOCK | 46284V101 |
| BAX | BAXTER INTERNATIONAL INC | 1,700 | $103K | 0.0% | $60.59 * | $33.71 | +55.5% | COMMON STOCK | 071813109 |
| BALL | BALL CORP | 2,450 | $103K | 0.0% | $42.04 * | $27.86 | +38.1% | COMMON STOCK | 058498106 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $102K | 0.0% | $47.27 * | $18.85 | +80.7% | COMMON STOCK | 743315103 |
| VSS | VANGUARD | 900 | $101K | 0.0% | $112.22 * | $94.16 | +14.8% | MUTUAL FUNDS | 922042718 |
| — | LIBERTY GLOBAL PLC | 3,093 | $101K | 0.0% | $32.65 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | ON ASSIGNMENT INC | 2,022 | $100K | 0.0% | $49.46 | $26.67 | — | COMMON STOCK | 682159108 |
| VCSH | VANGUARD | 1,250 | $100K | 0.0% | $80.00 | $79.54 | +0.6% | BOND MUTUAL FUN | 92206C409 |
| ALL | ALLSTATE INSURANCE | 1,100 | $100K | 0.0% | $90.91 * | $64.52 | +13.2% | COMMON STOCK | 020002101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,680 | $99,000 | 0.0% | $58.93 | $32.82 | — | COMMON STOCK | 52729N308 |
| PSX | PHILLIPS 66 | 1,179 | $99,000 | 0.0% | $83.97 * | $46.22 | +28.8% | COMMON STOCK | 718546104 |
| RRC | RANGE RES CORP | 4,680 | $99,000 | 0.0% | $21.15 * | $76.33 | -69.6% | COMMON STOCK | 75281A109 |
| — | LIBERTY MEDIA CORPORATION | 2,082 | $96,000 | 0.0% | $46.11 | $30.88 | — | COMMON STOCK | 531229607 |
| VRTX | VERTEX PHARMACEUTICALS | 625 | $95,000 | 0.0% | $152.00 * | $70.45 | +82.9% | COMMON STOCK | 92532F100 |
| HSY | THE HERSHEY COMPANY | 890 | $94,000 | 0.0% | $105.62 * | $70.03 | +25.2% | COMMON STOCK | 427866108 |
| AVY | AVERY DENNISON CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $38.42 | +97.9% | COMMON STOCK | 053611109 |
| IJH | ISHARES | 532 | $93,000 | 0.0% | $174.81 * | $23.90 | +45.6% | MUTUAL FUNDS | 464287507 |
| QRVO | QORVO INC | 1,352 | $93,000 | 0.0% | $68.79 * | $51.19 | +23.7% | COMMON STOCK | 74736K101 |
| CAH | CARDINAL HEALTH INC | 1,203 | $93,000 | 0.0% | $77.31 * | $59.31 | +2.3% | COMMON STOCK | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 475 | $93,000 | 0.0% | $195.79 * | $135.66 | +20.8% | COMMON STOCK | 369550108 |
| — | TIME WARNER INC | 900 | $92,000 | 0.0% | $102.22 | $70.40 | — | COMMON STOCK | 887317303 |
| CAG | CONAGRA FOODS INC | 2,666 | $91,000 | 0.0% | $34.13 * | $18.15 | +43.3% | COMMON STOCK | 205887102 |
| EQIX | EQUINIX INC | 200 | $90,000 | 0.0% | $450.00 * | $320.31 | +13.9% | COMMON STOCK | 29444U700 |
| MSI | MOTOROLA | 975 | $88,000 | 0.0% | $90.26 * | $53.43 | +43.7% | COMMON STOCK | 620076307 |
| KIM | KIMCO REALTY CORP | 4,325 | $87,000 | 0.0% | $20.12 * | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| MMYT | MAKEMYTRIP LTD | 2,630 | $86,000 | 0.0% | $32.70 * | $34.73 | -3.4% | FOREIGN STOCK | V5633W109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $85,000 | 0.0% | $55.05 * | $22.20 | +96.6% | COMMON STOCK | 416515104 |
| — | STERICYCLE INC | 1,096 | $84,000 | 0.0% | $76.64 | $116.47 | — | COMMON STOCK | 858912108 |
| HCA | HCA HOLDINGS INC | 1,000 | $80,000 | 0.0% | $80.00 | $77.51 | +4.6% | COMMON STOCK | 40412C101 |
| — | BANK OF THE OZARKS INC | 1,822 | $79,000 | 0.0% | $43.36 | $37.31 | — | COMMON STOCK | 063904106 |
| — | L3 TECHNOLOGIES INC | 451 | $79,000 | 0.0% | $175.17 | $169.51 | — | COMMON STOCK | 502413107 |
| — | AQUA AMERICA INC | 2,342 | $78,000 | 0.0% | $33.30 | $29.60 | — | COMMON STOCK | 03836W103 |
| — | BUNGE LIMITED | 1,000 | $78,000 | 0.0% | $78.00 | $71.00 | — | COMMON STOCK | G16962105 |
| — | TATA MOTORS LTD SPONSORED ADR | 2,200 | $76,000 | 0.0% | $34.55 | $35.45 | — | COMMON STOCK | 876568502 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $76,000 | 0.0% | $191.92 * | $87.72 | +64.0% | COMMON STOCK | 053484101 |
| TELFY | TELEFONICA S A ADR | 6,768 | $76,000 | 0.0% | $11.23 * | $12.86 | -19.2% | FOREIGN STOCK | 879382208 |
| IEFA | ISHARES | 1,222 | $76,000 | 0.0% | $62.19 * | $56.63 | +7.5% | MUTUAL FUNDS | 46432F842 |
| COKE | COCA COLA BOTTLING | 312 | $75,000 | 0.0% | $240.38 * | $5.51 | +290.4% | COMMON STOCK | 191098102 |
| ES | EVERSOURCE ENERGY | 1,188 | $72,000 | 0.0% | $60.61 * | $35.88 | +26.1% | COMMON STOCK | 30040W108 |
| SPGI | S&P GLOBAL INC | 462 | $71,000 | 0.0% | $153.68 * | $96.34 | +40.5% | COMMON STOCK | 78409V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $70,000 | 0.0% | $70.00 | $84.29 | — | COMMON STOCK | 559080106 |
| WCN | WASTE CONNECTIONS INC | 1,072 | $70,000 | 0.0% | $65.30 * | $47.87 | +26.9% | FOREIGN STOCK | 94106B101 |
| ADNT | ADIENT PLC | 1,055 | $69,000 | 0.0% | $65.40 * | $50.50 | +26.8% | COMMON STOCK | G0084W101 |
| TXN | TEXAS INSTRUMENTS INC | 831 | $68,000 | 0.0% | $81.83 * | $61.34 | -1.0% | COMMON STOCK | 882508104 |
| TXT | TEXTRON | 1,376 | $68,000 | 0.0% | $49.42 * | $40.74 | +14.3% | COMMON STOCK | 883203101 |
| LBRDK | LIBERTY BROADBAND CORP | 676 | $67,000 | 0.0% | $99.11 * | $47.25 | +71.9% | COMMON STOCK | 530307305 |
| — | CONSOL ENERGY INC | 4,000 | $67,000 | 0.0% | $16.75 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,135 | $65,000 | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 29278N103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $64,000 | 0.0% | $59.53 * | $22.35 | +148.1% | COMMON STOCK | 686688102 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $64,000 | 0.0% | $44.32 * | $12.36 | +204.0% | COMMON STOCK | 038222105 |
| — | KADMON HOLDINGS INC | 25,352 | $63,000 | 0.0% | $2.49 | $3.30 | — | COMMON STOCK | 48283N106 |
| KHC | THE KRAFT HEINZ CO | 722 | $63,000 | 0.0% | $87.26 * | $47.64 | +20.8% | COMMON STOCK | 500754106 |
| IRBTQ | IROBOT CORP | 600 | $63,000 | 0.0% | $105.00 * | $31.71 | +171.9% | COMMON STOCK | 462726100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,500 | $62,000 | 0.0% | $41.33 * | $28.00 | +36.3% | COMMON STOCK | 589889104 |
| FE | FIRSTENERGY CORP | 1,931 | $62,000 | 0.0% | $32.11 * | $20.84 | -1.4% | COMMON STOCK | 337932107 |
| DSX | DIANA SHIPPING INC | 15,760 | $61,000 | 0.0% | $3.87 * | $2.23 | +7.1% | COMMON STOCK | Y2066G104 |
| XEL | XCEL ENERGY INC COM | 1,245 | $59,000 | 0.0% | $47.39 * | $19.82 | +78.5% | COMMON STOCK | 98389B100 |
| — | TORCHMARK CORP | 750 | $59,000 | 0.0% | $78.67 | $57.33 | — | COMMON STOCK | 891027104 |
| LQD | ISHARES | 475 | $58,000 | 0.0% | $122.11 | $119.16 | +1.1% | BOND MUTUAL FUN | 464287242 |
| — | ORBCOMM INC | 5,000 | $58,000 | 0.0% | $11.60 | $6.00 | — | COMMON STOCK | 68555P100 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $58,000 | 0.0% | $40.36 | $51.50 | — | COMMON STOCK | 785688102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,570 | $56,000 | 0.0% | $35.67 * | $26.68 | +47.8% | COMMON STOCK | 98850P109 |
| MS | MORGAN STANLEY | 1,200 | $56,000 | 0.0% | $46.67 * | $17.77 | +95.3% | COMMON STOCK | 617446448 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,223 | $55,000 | 0.0% | $44.97 * | $19.65 | +68.6% | COMMON STOCK | 736508847 |
| — | REAVES UTILITY | 1,555 | $55,000 | 0.0% | $35.37 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| HSIC | HENRY SCHEIN INC | 300 | $55,000 | 0.0% | $183.33 * | $62.44 | +14.9% | COMMON STOCK | 806407102 |
| CSX | CSX CORP | 1,070 | $53,000 | 0.0% | $49.53 * | $7.17 | +126.1% | COMMON STOCK | 126408103 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 527288104 |
| VRSN | VERISIGN | 500 | $51,000 | 0.0% | $102.00 * | $82.37 | +11.9% | COMMON STOCK | 92343E102 |
| — | TESORO CORP | 514 | $51,000 | 0.0% | $99.22 | $52.53 | — | COMMON STOCK | 881609101 |
| PODD | INSULET CORP | 1,000 | $50,000 | 0.0% | $50.00 * | $28.33 | +81.1% | COMMON STOCK | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 800 | $49,000 | 0.0% | $61.25 * | $42.05 | +26.5% | COMMON STOCK | 517834107 |
| — | EXPRESS SCRIPTS HOLDING CO | 786 | $49,000 | 0.0% | $62.34 | $73.16 | — | COMMON STOCK | 30219G108 |
| BC | BRUNSWICK CORP | 870 | $49,000 | 0.0% | $56.32 * | $26.84 | +100.5% | COMMON STOCK | 117043109 |
| MCK | MCKESSON CORP | 289 | $47,000 | 0.0% | $162.63 * | $134.10 | +14.7% | COMMON STOCK | 58155Q103 |
| BWA | BORG WARNER INC | 1,000 | $47,000 | 0.0% | $47.00 * | $25.48 | +28.4% | COMMON STOCK | 099724106 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $47,000 | 0.0% | $3.53 | $5.78 | — | FOREIGN STOCK | 023111206 |
| PETS | PETMED EXPRESS INC | 975 | $46,000 | 0.0% | $47.18 * | $15.62 | +160.0% | COMMON STOCK | 716382106 |
| — | ARRAY BIOPHARMA INC | 6,000 | $45,000 | 0.0% | $7.50 | $9.00 | — | COMMON STOCK | 04269X105 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,782 | $45,000 | 0.0% | $11.90 * | $11.83 | -6.6% | FOREIGN STOCK | 465562106 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $44,000 | 0.0% | $47.52 | $34.77 | +39.0% | FOREIGN STOCK | 358029106 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $42,000 | 0.0% | $18.13 | $16.04 | — | BOND MUTUAL FUN | 410142103 |
| BK | BANK OF NEW YORK MELLON CORP | 800 | $42,000 | 0.0% | $52.50 * | $21.22 | +91.0% | COMMON STOCK | 064058100 |
| — | LIBERTY MEDIA CORPORATION | 1,225 | $41,000 | 0.0% | $33.47 | $18.99 | — | COMMON STOCK | 531229870 |
| TROW | T ROWE PRICE GROUP INC | 500 | $41,000 | 0.0% | $82.00 * | $54.21 | -0.1% | COMMON STOCK | 74144T108 |
| — | ALTERYX INC | 2,000 | $40,000 | 0.0% | $20.00 | $15.50 | — | COMMON STOCK | 02156B103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $40,000 | 0.0% | $10.13 * | $10.57 | -0.6% | COMMON STOCK | 535219109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $40,000 | 0.0% | $160.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| — | ENERGY XXI GULF COAST | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 29276K101 |
| — | WPX ENERGY INC | 3,666 | $40,000 | 0.0% | $10.91 | $11.74 | — | COMMON STOCK | 98212B103 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $39,000 | 0.0% | $207.45 * | $100.91 | +55.5% | COMMON STOCK | 446413106 |
| XYL | XYLEM INC | 692 | $39,000 | 0.0% | $56.36 * | $32.69 | +53.2% | COMMON STOCK | 98419M100 |
| LW | LAMB WESTON HOLDINGS INC | 888 | $39,000 | 0.0% | $43.92 * | $29.75 | +30.4% | COMMON STOCK | 513272104 |
| — | NORTHWEST NATURAL GAS | 625 | $39,000 | 0.0% | $62.40 | $42.53 | — | COMMON STOCK | 667655104 |
| VTI | VANGUARD | 305 | $39,000 | 0.0% | $127.87 * | $109.63 | +13.5% | MUTUAL FUNDS | 922908769 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $39,000 | 0.0% | $39.00 | $22.36 | +77.1% | COMMON STOCK | 596680108 |
| UE | URBAN EDGE PROPERTIES | 1,500 | $38,000 | 0.0% | $25.33 | $23.84 | — | COMMON STOCK | 91704F104 |
| HAL | HALLIBURTON CO | 840 | $36,000 | 0.0% | $42.86 * | $41.29 | -12.6% | COMMON STOCK | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,031 | $35,000 | 0.0% | $33.95 | $46.81 | — | COMMON STOCK | G5480U104 |
| SEE | SEALED AIR CORP (NEW) | 800 | $35,000 | 0.0% | $43.75 * | $19.47 | +97.8% | COMMON STOCK | 81211K100 |
| — | EPIZYME INC | 3,000 | $34,000 | 0.0% | $11.33 | $15.19 | — | COMMON STOCK | 29428V104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,118 | $34,000 | 0.0% | $30.41 | $28.31 | — | FOREIGN STOCK | 046353108 |
| IMO | IMPERIAL OIL LTD | 1,200 | $34,000 | 0.0% | $28.33 * | $30.07 | -21.7% | FOREIGN STOCK | 453038408 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $33,000 | 0.0% | $113.79 * | $116.57 | -9.9% | FOREIGN STOCK | 892331307 |
| NEM | NEWMONT MINING CORP | 900 | $33,000 | 0.0% | $36.67 * | $21.06 | +21.5% | COMMON STOCK | 651639106 |
| IBB | ISHARES | 100 | $32,000 | 0.0% | $320.00 * | $104.49 | -1.1% | MUTUAL FUNDS | 464287556 |
| HRB | BLOCK (H & R) INC | 1,052 | $32,000 | 0.0% | $30.42 * | $18.18 | +22.5% | COMMON STOCK | 093671105 |
| — | INDIA FUND | 1,069 | $31,000 | 0.0% | $29.00 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| DVN | DEVON ENERGY CORP NEW | 942 | $31,000 | 0.0% | $32.91 * | $40.35 | -43.9% | COMMON STOCK | 25179M103 |
| A | AGILENT TECHNOLOGIES | 514 | $31,000 | 0.0% | $60.31 * | $40.01 | +39.3% | COMMON STOCK | 00846U101 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $31,000 | 0.0% | $22.06 | $21.64 | — | COMMON STOCK | 698477106 |
| MUR | MURPHY OIL CORP | 1,125 | $30,000 | 0.0% | $26.67 * | $34.50 | -45.4% | COMMON STOCK | 626717102 |
| AME | AMETEK INC NEW | 485 | $30,000 | 0.0% | $61.86 * | $48.56 | +17.9% | COMMON STOCK | 031100100 |
| SCZ | ISHARES | 500 | $30,000 | 0.0% | $60.00 * | $52.54 | +10.1% | MUTUAL FUNDS | 464288273 |
| — | SHIRE PHARMA GROUP PLC ADR | 181 | $30,000 | 0.0% | $165.75 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| KMI | KINDER MORGAN INC CLASS P | 1,430 | $29,000 | 0.0% | $20.28 * | $22.45 | -46.4% | COMMON STOCK | 49456B101 |
| COTY | COTY | 1,420 | $29,000 | 0.0% | $20.42 * | $18.17 | -7.5% | COMMON STOCK | 222070203 |
| TIP | ISHARES | 250 | $28,000 | 0.0% | $112.00 | $113.93 | -0.4% | BOND MUTUAL FUN | 464287176 |
| ABBNY | ABB LTD | 1,150 | $27,000 | 0.0% | $23.48 | $21.25 | +12.4% | FOREIGN STOCK | 000375204 |
| — | INFINERA CORP | 2,275 | $27,000 | 0.0% | $11.87 | $10.69 | — | COMMON STOCK | 45667G103 |
| — | THOMSON REUTERS CORPORATION | 597 | $27,000 | 0.0% | $45.23 | $34.06 | — | FOREIGN STOCK | 884903105 |
| AIVL | WISDOMTREE | 327 | $27,000 | 0.0% | $82.57 | $74.84 | +10.0% | MUTUAL FUNDS | 97717W406 |
| — | WESTPAC BANKING | 1,000 | $26,000 | 0.0% | $26.00 | $44.13 | — | FOREIGN STOCK | 961214301 |
| FCX | FREEPORT MCMORAN | 1,800 | $26,000 | 0.0% | $14.44 * | $24.45 | -55.4% | COMMON STOCK | 35671D857 |
| — | DISCOVERY | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| UAA | UNDER ARMOUR INC | 1,320 | $26,000 | 0.0% | $19.70 * | $25.82 | -15.7% | COMMON STOCK | 904311107 |
| LBRDA | LIBERTY BROADBAND CORP | 260 | $26,000 | 0.0% | $100.00 * | $47.31 | +69.9% | COMMON STOCK | 530307107 |
| VNQI | VANGUARD | 435 | $25,000 | 0.0% | $57.47 * | $51.40 | +9.4% | MUTUAL FUNDS | 922042676 |
| — | GLASSBRIDGE ENTERPRISES INC | 10,000 | $25,000 | 0.0% | $2.50 | $4.80 | — | COMMON STOCK | 377185103 |
| CAC | CAMDEN NATIONAL CORP | 600 | $25,000 | 0.0% | $41.67 * | $18.85 | +65.5% | COMMON STOCK | 133034108 |
| RWO | SPDR | 500 | $24,000 | 0.0% | $48.00 | $46.98 | +1.5% | MUTUAL FUNDS | 78463X749 |
| — | TETRAPHASE PHARMACEUTICALS | 3,600 | $24,000 | 0.0% | $6.67 | $9.64 | — | COMMON STOCK | 88165N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 720 | $23,000 | 0.0% | $31.94 * | $48.03 | -30.8% | FOREIGN STOCK | 881624209 |
| PSA | PUBLIC STORAGE INC | 110 | $23,000 | 0.0% | $209.09 * | $114.17 | +29.3% | COMMON STOCK | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.00 * | $37.90 | +0.7% | FOREIGN STOCK | 008474108 |
| VOO | VANGUARD | 102 | $23,000 | 0.0% | $225.49 | $200.40 | +10.8% | MUTUAL FUNDS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 360 | $22,000 | 0.0% | $61.11 * | $49.87 | +19.6% | COMMON STOCK | 550021109 |
| — | DUN & BRADSTREET CORP | 198 | $22,000 | 0.0% | $111.11 | $106.71 | — | COMMON STOCK | 26483E100 |
| CME | CME GROUP INC | 175 | $21,000 | 0.0% | $120.00 * | $60.49 | +52.2% | COMMON STOCK | 12572Q105 |
| PNR | PENTAIR PLC | 329 | $21,000 | 0.0% | $63.83 * | $33.96 | +15.4% | COMMON STOCK | G7S00T104 |
| — | THE BLACKSTONE GROUP LP | 625 | $21,000 | 0.0% | $33.60 | $27.56 | — | COMMON STOCK | 09253U108 |
| WDAY | WORKDAY INC | 200 | $20,000 | 0.0% | $100.00 * | $83.02 | +16.8% | COMMON STOCK | 98138H101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $20,000 | 0.0% | $80.00 * | $27.90 | +113.1% | COMMON STOCK | 890110109 |
| CPB | CAMPBELL SOUP CO | 373 | $20,000 | 0.0% | $53.62 * | $30.86 | +27.3% | COMMON STOCK | 134429109 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $19,000 | 0.0% | $10.73 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| FRME | FIRST MERCHANTS CORP | 480 | $19,000 | 0.0% | $39.58 * | $11.60 | +165.9% | COMMON STOCK | 320817109 |
| MTRN | MATERION CORP | 500 | $19,000 | 0.0% | $38.00 | $30.22 | +23.7% | COMMON STOCK | 576690101 |
| RIG | TRANSOCEAN LTD | 2,204 | $19,000 | 0.0% | $8.62 * | $20.12 | -59.1% | FOREIGN STOCK | H8817H100 |
| ELV | ANTHEM INC | 100 | $19,000 | 0.0% | $190.00 * | $119.90 | +40.4% | COMMON STOCK | 036752103 |
| — | DELL TECHNOLOGIES INC CL V | 297 | $19,000 | 0.0% | $63.97 | $46.98 | — | COMMON STOCK | 24703L103 |
| AVAV | AEROVIRONMENT INC | 500 | $19,000 | 0.0% | $38.00 | $19.43 | +96.6% | COMMON STOCK | 008073108 |
| XYZ | SQUARE INC | 740 | $19,000 | 0.0% | $25.68 * | $12.32 | +90.4% | COMMON STOCK | 852234103 |
| WM | WASTE MANAGEMENT INC | 240 | $18,000 | 0.0% | $75.00 * | $51.98 | +21.7% | COMMON STOCK | 94106L109 |
| — | CBS CORP | 270 | $18,000 | 0.0% | $66.67 | $48.15 | — | COMMON STOCK | 124857202 |
| PRU | PRUDENTIAL FINANCIAL INC | 159 | $18,000 | 0.0% | $113.21 * | $55.45 | +31.1% | COMMON STOCK | 744320102 |
| CRTO | CRITEO | 350 | $18,000 | 0.0% | $51.43 | $34.29 | — | COMMON STOCK | 226718104 |
| — | LIBERTY MEDIA CORPORATION | 520 | $18,000 | 0.0% | $34.62 | $18.39 | — | COMMON STOCK | 531229854 |
| — | CREE INC | 705 | $18,000 | 0.0% | $25.53 | $63.74 | — | COMMON STOCK | 225447101 |
| MPC | MARATHON PETROLEUM CORP | 300 | $17,000 | 0.0% | $56.67 * | $31.05 | +29.3% | COMMON STOCK | 56585A102 |
| — | EATON VANCE | 1,166 | $17,000 | 0.0% | $14.58 | $14.58 | — | BOND MUTUAL FUN | 27828Q105 |
| — | OFFICE DEPOT | 2,975 | $17,000 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 676220106 |
| — | TABLEAU SOFTWARE INC | 265 | $17,000 | 0.0% | $64.15 | $83.02 | — | COMMON STOCK | 87336U105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $17,000 | 0.0% | $13.08 | $12.01 | — | COMMON STOCK | 58463J304 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COMMON STOCK | 60877T100 |
| MET | METLIFE INC | 283 | $16,000 | 0.0% | $56.54 * | $30.27 | +21.1% | COMMON STOCK | 59156R108 |
| — | VARIAN MED SYS INC | 160 | $16,000 | 0.0% | $100.00 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | POWERSHARES | 352 | $16,000 | 0.0% | $45.45 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| AKAM | AKAMAI TECHNOLOGIES | 350 | $16,000 | 0.0% | $45.71 * | $47.46 | +5.0% | COMMON STOCK | 00971T101 |
| TV | GROUPO TELEVISA SA DE CV ADR | 600 | $16,000 | 0.0% | $26.67 * | $25.97 | -6.2% | FOREIGN STOCK | 40049J206 |
| — | STATOILHYDRO ASA | 800 | $15,000 | 0.0% | $18.75 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| — | ROYAL BANK OF SCOTLAND | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | FOREIGN STOCK | 780097788 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $15,000 | 0.0% | $17.79 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| ATNI | ATN INTERNATIONAL INC | 250 | $15,000 | 0.0% | $60.00 * | $59.26 | -5.1% | COMMON STOCK | 00215F107 |
| EIX | EDISON INTERNATIONAL | 191 | $15,000 | 0.0% | $78.53 * | $55.65 | -1.8% | COMMON STOCK | 281020107 |
| VO | VANGUARD | 100 | $15,000 | 0.0% | $150.00 * | $34.35 | +3.7% | MUTUAL FUNDS | 922908629 |
| PCG | PG&E CORP | 200 | $14,000 | 0.0% | $70.00 * | $61.62 | +5.7% | COMMON STOCK | 69331C108 |
| CAR | AVIS BUDGET GROUP INC | 450 | $14,000 | 0.0% | $31.11 * | $40.01 | -35.2% | COMMON STOCK | 053774105 |
| — | LIBERTY GLOBAL PLC | 539 | $14,000 | 0.0% | $25.97 | $33.12 | — | COMMON STOCK | G5480U153 |
| — | MERITOR INC | 741 | $13,000 | 0.0% | $17.54 | $7.55 | — | COMMON STOCK | 59001K100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $13,000 | 0.0% | $130.00 * | $22.36 | -0.2% | COMMON STOCK | 697435105 |
| PSMT | PRICESMART INC | 150 | $13,000 | 0.0% | $86.67 * | $76.04 | +3.0% | COMMON STOCK | 741511109 |
| WAFD | WASHINGTON FED INC | 375 | $13,000 | 0.0% | $34.67 * | $16.16 | +58.4% | COMMON STOCK | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 * | $46.26 | +36.6% | COMMON STOCK | 942749102 |
| — | STAPLES INC | 1,150 | $12,000 | 0.0% | $10.43 | $15.86 | — | COMMON STOCK | 855030102 |
| — | BARRICK GOLD CORP | 700 | $12,000 | 0.0% | $17.14 | $15.91 | — | FOREIGN STOCK | 067901108 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $76.44 | +24.2% | COMMON STOCK | 443510607 |
| WLY | WILEY JOHN & SONS CL A | 214 | $12,000 | 0.0% | $56.07 * | $31.81 | +27.2% | COMMON STOCK | 968223206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 238 | $12,000 | 0.0% | $50.42 * | $20.28 | +8.5% | COMMON STOCK | 31620R303 |
| MANH | MANHATTAN ASSOCIATES INC | 280 | $12,000 | 0.0% | $42.86 * | $56.87 | -15.5% | COMMON STOCK | 562750109 |
| TRV | THE TRAVELERS COMPANIES | 86 | $11,000 | 0.0% | $127.91 * | $73.60 | +42.9% | COMMON STOCK | 89417E109 |
| CLX | CLOROX CO | 79 | $11,000 | 0.0% | $139.24 * | $100.70 | +3.4% | COMMON STOCK | 189054109 |
| — | ACCELERON PHARMA INC | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | COMMON STOCK | 00434H108 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $11,000 | 0.0% | $55.00 * | $15.15 | +115.8% | COMMON STOCK | 940610108 |
| DGS | WISDOMTREE | 225 | $11,000 | 0.0% | $48.89 * | $50.59 | -9.6% | MUTUAL FUNDS | 97717W281 |
| F | FORD MOTOR CO | 1,000 | $11,000 | 0.0% | $11.00 * | $7.74 | -8.0% | COMMON STOCK | 345370860 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $11,000 | 0.0% | $24.72 | $20.22 | — | COMMON STOCK | G16249107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $11,000 | 0.0% | $42.80 * | $28.30 | +37.6% | COMMON STOCK | 49338L103 |
| CRSP | CRISPR THERAPEUTICS | 600 | $10,000 | 0.0% | $16.67 * | $18.69 | -14.3% | COMMON STOCK | H17182108 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $10,000 | 0.0% | $4.00 * | $6.39 | -45.5% | FOREIGN STOCK | 38059T106 |
| — | ATHENAHEALTH INC | 70 | $10,000 | 0.0% | $142.86 | $136.29 | — | COMMON STOCK | 04685W103 |
| — | ANGLOGOLD LTD | 1,000 | $10,000 | 0.0% | $10.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| SNAP | SNAP INC | 700 | $10,000 | 0.0% | $14.29 * | $22.16 | -19.8% | COMMON STOCK | 83304A106 |
| — | WASHINGTON PRIME GROUP INC | 1,150 | $10,000 | 0.0% | $8.70 | $12.17 | — | COMMON STOCK | 93964W108 |
| HXL | HEXCEL CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $44.47 | +18.7% | COMMON STOCK | 428291108 |
| — | HOSPITALITY PROPERTIES TRUST | 330 | $10,000 | 0.0% | $30.30 | $32.56 | — | COMMON STOCK | 44106M102 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $9,000 | 0.0% | $68.18 * | $32.14 | +52.7% | COMMON STOCK | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 99 | $9,000 | 0.0% | $90.91 * | $71.76 | +2.4% | COMMON STOCK | 31620M106 |
| — | URBAN ONE INC | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 91705J204 |
| — | DIAMOND OFFSHORE DRILLING INC | 700 | $9,000 | 0.0% | $12.86 | $17.14 | — | COMMON STOCK | 25271C102 |
| — | LIBERTY MEDIA CORPORATION | 355 | $9,000 | 0.0% | $25.35 | $14.08 | — | COMMON STOCK | 531229888 |
| LMT | LOCKHEED MARTIN CORP | 27 | $8,000 | 0.0% | $296.30 * | $218.34 | +1.4% | COMMON STOCK | 539830109 |
| — | JP MORGAN CHASE & CO | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| — | HALYARD HEALTH INC | 189 | $8,000 | 0.0% | $42.33 | $42.31 | — | COMMON STOCK | 40650V100 |
| — | BLACKROCK | 818 | $7,000 | 0.0% | $8.56 | $10.04 | — | COMMON STOCK | 09257A108 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $14.00 * | $16.91 | -9.1% | COMMON STOCK | 87901J105 |
| — | GW PHARMACEUTICALS ADR | 60 | $7,000 | 0.0% | $116.67 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| LPLA | LPL FINL HLDGS INC COM | 125 | $6,000 | 0.0% | $48.00 * | $40.58 | +4.6% | COMMON STOCK | 50212V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 41 | $6,000 | 0.0% | $146.34 * | $123.84 | +4.5% | COMMON STOCK | G96629103 |
| — | MINDBODY INC. | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 60255W105 |
| EBND | SPDR BLOOMBERG BARCLAYS | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -3.6% | BOND MUTUAL FUN | 78464A391 |
| CVE | CENOVUS ENERGY INC | 725 | $6,000 | 0.0% | $8.28 * | $22.39 | -71.8% | FOREIGN STOCK | 15135U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232 | $6,000 | 0.0% | $25.86 | $17.17 | — | FOREIGN STOCK | G16234109 |
| — | CITRIX SYSTEMS INC | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 177376100 |
| BRO | BROWN & BROWN INC | 137 | $6,000 | 0.0% | $43.80 * | $19.99 | +0.6% | COMMON STOCK | 115236101 |
| — | LEGG MASON | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON STOCK | 524901105 |
| — | HANCOCK JOHN INCOME SECS TR | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | MUTUAL FUNDS | 410123103 |
| AN | AUTONATION INC | 150 | $6,000 | 0.0% | $40.00 * | $61.90 | -31.9% | COMMON STOCK | 05329W102 |
| WU | WESTERN UNION | 287 | $6,000 | 0.0% | $20.91 | $20.91 | — | COMMON STOCK | 959802109 |
| — | BED BATH & BEYOND | 200 | $6,000 | 0.0% | $30.00 | $71.14 | — | COMMON STOCK | 075896100 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $5,000 | 0.0% | $50.00 * | $38.30 | +15.8% | COMMON STOCK | 882681109 |
| TMUS | T-MOBILE US INC | 81 | $5,000 | 0.0% | $61.73 * | $62.94 | -7.0% | COMMON STOCK | 872590104 |
| — | HILLENBRAND INC | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | COMMON STOCK | 431571108 |
| RSG | REPUBLIC SERVICES INC | 82 | $5,000 | 0.0% | $60.98 * | $51.82 | +7.6% | COMMON STOCK | 760759100 |
| — | LIBERTY GLOBAL PLC | 178 | $5,000 | 0.0% | $28.09 | $31.53 | — | COMMON STOCK | G5480U138 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $5,000 | 0.0% | $39.68 * | $25.00 | +19.1% | COMMON STOCK | 646025106 |
| — | TWITTER INC | 341 | $5,000 | 0.0% | $14.66 | $42.04 | — | COMMON STOCK | 90184L102 |
| NWSA | NEWS CORP NEW CL A | 325 | $5,000 | 0.0% | $15.38 * | $11.29 | +10.1% | FOREIGN STOCK | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 290 | $5,000 | 0.0% | $17.24 | $18.50 | — | COMMON STOCK | 67020Y100 |
| ATR | APTARGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $64.16 | +21.0% | COMMON STOCK | 038336103 |
| — | LIBERTY | 157 | $4,000 | 0.0% | $25.48 | $25.58 | — | COMMON STOCK | 53071M104 |
| MGNX | MACROGENICS INC | 213 | $4,000 | 0.0% | $18.78 * | $22.55 | -22.4% | COMMON STOCK | 556099109 |
| MAS | MASCO CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.05 | +11.5% | COMMON STOCK | 574599106 |
| — | PHH GROUP INC | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | COMMON STOCK | 693320202 |
| NGG | NATIONAL GRID PLC SPON ADR | 66 | $4,000 | 0.0% | $60.61 * | $69.10 | -9.1% | FOREIGN STOCK | 636274409 |
| LSTR | LANDSTAR SYSTEM INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 515098101 |
| — | ISHARES | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | MUTUAL FUNDS | 464285105 |
| BCE | BCE INC | 89 | $4,000 | 0.0% | $44.94 * | $26.61 | +0.9% | FOREIGN STOCK | 05534B760 |
| MATW | MATTHEWS INTERNATIONAL CORP | 61 | $4,000 | 0.0% | $65.57 * | $51.46 | -6.2% | COMMON STOCK | 577128101 |
| — | FUEL CELL ENERGY INC | 2,500 | $4,000 | 0.0% | $1.60 | $4.80 | — | COMMON STOCK | 35952H502 |
| CARS | CARS.COM INC | 166 | $4,000 | 0.0% | $24.10 * | $26.86 | -0.9% | COMMON STOCK | 14575E105 |
| SNY | SANOFI-AVENTIS | 78 | $4,000 | 0.0% | $51.28 * | $47.79 | +0.3% | FOREIGN STOCK | 80105N105 |
| — | SAGE THERAPEUTICS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 78667J108 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $18.86 | +1.5% | COMMON STOCK | 30161N101 |
| DWX | SPDR | 100 | $4,000 | 0.0% | $40.00 * | $43.98 | -11.1% | MUTUAL FUNDS | 78463X772 |
| COF | CAPITAL ONE FINANCIAL | 33 | $3,000 | 0.0% | $90.91 * | $68.75 | +3.7% | COMMON STOCK | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $35.76 | +7.4% | COMMON STOCK | 808513105 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 31 | $3,000 | 0.0% | $96.77 * | $26.78 | +1.6% | FOREIGN STOCK | 136069101 |
| MORN | MORNINGSTAR INC | 33 | $3,000 | 0.0% | $90.91 * | $73.51 | +6.6% | COMMON STOCK | 617700109 |
| — | LIBERTY MEDIA CORPORATION | 104 | $3,000 | 0.0% | $28.85 | $15.84 | — | COMMON STOCK | 531229706 |
| — | ACTUANT CORP | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 00508X203 |
| VRSK | VERISK ANALYTICS INC | 34 | $3,000 | 0.0% | $88.24 * | $77.37 | +4.2% | COMMON STOCK | 92345Y106 |
| SAN | BANCO SANTANDER CEN | 400 | $3,000 | 0.0% | $7.50 * | $7.79 | -14.1% | FOREIGN STOCK | 05964H105 |
| — | BT GROUP PLC ADR | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | FOREIGN STOCK | 05577E101 |
| BMO | BANK OF MONTREAL | 35 | $3,000 | 0.0% | $85.71 * | $49.92 | +4.0% | FOREIGN STOCK | 063671101 |
| WAT | WATERS CORP | 13 | $2,000 | 0.0% | $153.85 * | $173.76 | +5.8% | COMMON STOCK | 941848103 |
| SRE | SEMPRA ENERGY | 18 | $2,000 | 0.0% | $111.11 * | $42.82 | -0.3% | COMMON STOCK | 816851109 |
| FTS | FORTIS INC | 68 | $2,000 | 0.0% | $29.41 * | $24.12 | +5.6% | FOREIGN STOCK | 349553107 |
| EFX | EQUIFAX INC | 16 | $2,000 | 0.0% | $125.00 | $126.80 | +0.3% | COMMON STOCK | 294429105 |
| — | GANNETT CO | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V126 |
| — | SEAGATE TECHNOLOGY PLC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | G7945M107 |
| GGG | GRACO INC | 20 | $2,000 | 0.0% | $100.00 * | $31.78 | +2.8% | COMMON STOCK | 384109104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $2,000 | 0.0% | $2.87 * | $7.50 | -38.4% | COMMON STOCK | 030111207 |
| PPG | PPG INDUSTRIES INC | 15 | $2,000 | 0.0% | $133.33 * | $92.15 | +1.8% | COMMON STOCK | 693506107 |
| ASIX | ADVANSIX INC | 64 | $2,000 | 0.0% | $31.25 * | $16.41 | +73.9% | COMMON STOCK | 00773T101 |
| 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 | +7.5% | MUTUAL FUNDS | 46434G822 |
| IWR | ISHARES | 11 | $2,000 | 0.0% | $181.82 * | $47.41 | +1.3% | MUTUAL FUNDS | 464287499 |
| MDU | MDU RESOURCES GROUP INC | 83 | $2,000 | 0.0% | $24.10 * | $7.92 | -2.1% | COMMON STOCK | 552690109 |
| KLAC | K L A INSTRUMENTS CORP | 17 | $2,000 | 0.0% | $117.65 * | $86.97 | -8.1% | COMMON STOCK | 482480100 |
| POST | POST HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 * | $53.91 | -5.7% | COMMON STOCK | 737446104 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $970.65 | +0.5% | COMMON STOCK | 570535104 |
| — | PATTERSON COS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 703395103 |
| — | LIBERTY | 21 | $1,000 | 0.0% | $47.62 | — | — | COMMON STOCK | 53071M856 |
| — | NATIONAL OILWELL VARCO INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 637071101 |
| — | PDL BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | K2M GROUP HOLDINGS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 48273J107 |
| WDFC | WD-40 CO | 10 | $1,000 | 0.0% | $100.00 * | $93.06 | +3.7% | COMMON STOCK | 929236107 |
| HST | HOST HOTELS & RESORTS INC | 31 | $0 | 0.0% | $0.00 | $13.14 | +0.6% | COMMON STOCK | 44107P104 |
| — | NOBLE CORP PLC SHS | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | G65431101 |
| — | CALIFORNIA RESOURCES CORP | 4 | $0 | 0.0% | $0.00 | $13.33 | — | COMMON STOCK | 13057Q206 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | COMMERCEHUB INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V306 |
| — | ASCENT MEDIA CORP-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20084V108 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 53046P109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | COMMON STOCK | 531465102 |
| CMP | COMPASS MINERALS INTL INC | 14 | $0 | 0.0% | $0.00 | $51.48 | -1.2% | COMMON STOCK | 20451N101 |
| — | LIONSGATE ENTERTAINMENT CORP | 27 | $0 | 0.0% | $0.00 | $24.11 | — | COMMON STOCK | 535919500 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| — | RADIUS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 750469207 |
| MNKD | MANNKIND CORP | 80 | $0 | 0.0% | $0.00 | $2.62 | -46.3% | COMMON STOCK | 56400P706 |