Location: Springfield, MA
CIK: 0000225602 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 240,334 | $9.646M | 9.2% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 69,000 | $7.238M | 6.9% | $104.90 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 268,536 | $6.627M | 6.3% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| VNQ | VANGUARD INDEX FDS | 90,810 | $6.006M | 5.7% | $66.14 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 32,294 | $4.009M | 3.8% | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES | 54,874 | $3.502M | 3.3% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES | 20,367 | $3.44M | 3.3% | $168.90 | — | CORE S&P 500 ETF | 464287200 |
| — | POWERSHARES ETF TR | 78,527 | $3.068M | 2.9% | $36.77 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES QQQ TRUST | 35,244 | $2.78M | 2.7% | $73.55 | — | UNIT SER 1 | 73935A104 |
| IEZ | ISHARES | 43,302 | $2.712M | 2.6% | $62.63 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES | 55,956 | $2.281M | 2.2% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES | 55,344 | $2.007M | 1.9% | $32.51 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES | 24,434 | $1.91M | 1.8% | $78.17 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 21,628 | $1.86M | 1.8% | $53.91 | +0.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 61,052 | $1.459M | 1.4% | $23.53 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 1,581 | $1.385M | 1.3% | $879.00 | — | COM | 38259P508 |
| LOW | LOWES COMPANIES INC | 29,037 | $1.382M | 1.3% | $33.93 | +7.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 39,877 | $1.327M | 1.3% | $26.81 | +0.7% | COM | 594918104 |
| MMM | 3M COMPANY | 10,151 | $1.212M | 1.2% | $62.57 | +5.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 23,213 | $1.2M | 1.1% | $37.37 | +3.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 14,555 | $1.177M | 1.1% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 13,560 | $1.078M | 1.0% | $56.30 | +0.8% | COM | 713448108 |
| IGIB | ISHARES | 9,924 | $1.071M | 1.0% | $107.92 | — | INTERM CR BD ETF | 464288638 |
| PAYX | PAYCHEX INC | 25,703 | $1.045M | 1.0% | $25.93 | +4.2% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 12,800 | $999K | 1.0% | $72.36 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,789 | $997K | 1.0% | $112.05 | +3.0% | ICOM | 084670702 |
| — | JOHNSON CONTROLS INC | 23,505 | $975K | 0.9% | $38.29 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 11,227 | $974K | 0.9% | $61.19 | +3.8% | COM | 478160104 |
| D | DOMINION RESOURCES INC VA | 14,865 | $928K | 0.9% | $35.33 | 0.0% | COM | 25746U109 |
| IJR | ISHARES | 9,016 | $900K | 0.9% | $99.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 31,326 | $900K | 0.9% | $16.42 | -0.4% | COM | 717081103 |
| — | BLACKROCK INC | 3,202 | $867K | 0.8% | $265.00 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 20,676 | $824K | 0.8% | $39.49 | — | BRC HIGH YIELD BD | 78464A417 |
| EMB | ISHARES | 7,539 | $822K | 0.8% | $109.03 | — | JP MOR EM MK ETF | 464288281 |
| EBAY | EBAY INC | 14,722 | $821K | 0.8% | $20.10 | -0.7% | COM | 278642103 |
| CME | CME GROUP INC | 11,060 | $817K | 0.8% | $41.30 | +7.1% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 24,341 | $807K | 0.8% | $27.38 | -1.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 8,830 | $773K | 0.7% | $59.67 | +8.8% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 16,580 | $769K | 0.7% | $45.27 | — | SBI-INT-INDS | 81369Y704 |
| — | TRANSCANADA CORP | 17,215 | $756K | 0.7% | $43.42 | — | FOREIGN EQUITIES | 89353D107 |
| CSCO | CISCO SYSTEMS INC | 32,229 | $755K | 0.7% | $15.95 | +6.2% | COM | 17275R102 |
| — | ISHARES | 56,009 | $672K | 0.6% | $12.00 | — | REAL ESTATE CAPPED | 464288539 |
| AXP | AMERICAN EXPRESS CO | 8,871 | $670K | 0.6% | $60.95 | +3.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 8,844 | $669K | 0.6% | $55.10 | +2.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 8,603 | $660K | 0.6% | $73.17 | — | FOREIGN EQUITIES | 66987V109 |
| IWM | ISHARES | 6,035 | $643K | 0.6% | $106.55 | — | RUSSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 13,065 | $633K | 0.6% | $46.80 | +4.5% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,540 | $628K | 0.6% | $43.27 | +1.1% | COM | 12541W209 |
| DUK | DUKE ENERGY CORP | 9,275 | $619K | 0.6% | $40.83 | 0.0% | COM | 26441C204 |
| AAPL | APPLE INC | 1,298 | $619K | 0.6% | $14.28 | 0.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 10,145 | $615K | 0.6% | $60.62 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 18,310 | $583K | 0.6% | $24.23 | -1.0% | COM | 871829107 |
| SCHW | SCHWAB CHARLES NEW | 26,858 | $568K | 0.5% | $17.19 | +9.3% | COM | 808513105 |
| — | POTASH CORP OF SASKATCHEWAN INC US$ | 17,165 | $537K | 0.5% | $35.83 | — | FOREIGN EQUITIES | 73755L107 |
| NVO | NOVO NORDISK A/S CL B ADR | 3,147 | $533K | 0.5% | $169.37 | — | FOREIGN EQUITIES | 670100205 |
| — | BB&T CORP | 15,323 | $517K | 0.5% | $33.74 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,823 | $483K | 0.5% | $61.80 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO (NEW) | 11,201 | $463K | 0.4% | $30.19 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,008 | $456K | 0.4% | $57.87 | 0.0% | COM | 437076102 |
| IWF | ISHARES | 5,636 | $441K | 0.4% | $78.25 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 5,277 | $438K | 0.4% | $83.00 | — | SBI INT ENERGY | 81369Y506 |
| CVX | CHEVRON CORP | 3,550 | $431K | 0.4% | $73.10 | 0.0% | COM | 166764100 |
| IYF | ISHARES | 5,830 | $427K | 0.4% | $72.14 | — | U.S. FINLS ETF | 464287788 |
| — | DISCOVER FINANCIAL SERVICES | 8,190 | $414K | 0.4% | $48.03 | — | COM | 254709108 |
| T | AT&T INC | 11,698 | $396K | 0.4% | $10.96 | 0.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 12,305 | $394K | 0.4% | $32.02 | — | TECHNOLOGY | 81369Y803 |
| BWX | SPDR SERIES TRUST | 6,687 | $391K | 0.4% | $58.47 | — | BRCLYS INTL ETF | 78464A516 |
| GNMA | ISHARES | 7,815 | $380K | 0.4% | $48.62 | — | GNMA BOND ETF | 46429B333 |
| DVYA | ISHARES | 6,923 | $379K | 0.4% | $52.87 | — | ASIA/PAC DIV ETF | 464286293 |
| TAP | MOLSON COORS BREWING CO CL B | 7,370 | $369K | 0.4% | $37.25 | +0.0% | COM | 60871R209 |
| USIG | ISHARES | 3,122 | $335K | 0.3% | $107.30 | — | CREDIT BD ETF | 464288620 |
| WMT | WAL-MART STORES INC | 4,507 | $333K | 0.3% | $19.78 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,770 | $332K | 0.3% | $44.49 | 0.0% | COM | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 7,430 | $312K | 0.3% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| VMC | VULCAN MATERIALS CO | 5,974 | $310K | 0.3% | $46.41 | -3.0% | COM | 929160109 |
| INTC | INTEL CORP | 13,016 | $299K | 0.3% | $16.91 | 0.0% | COM | 458140100 |
| IYZ | ISHARES | 10,315 | $284K | 0.3% | $27.53 | — | US TELECOM ETF | 464287713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $282K | 0.3% | $111.55 | 0.0% | COM | 459200101 |
| WU | WESTERN UNION CO | 14,045 | $262K | 0.2% | $17.44 | — | COM | 959802109 |
| — | MARKET VECTORS ETF TR | 10,630 | $258K | 0.2% | $24.27 | — | EM LC CURR DBT | 57060U522 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,559 | $257K | 0.2% | $48.32 | 0.0% | COM | 053015103 |
| EWZ | ISHARES | 5,342 | $256K | 0.2% | $47.92 | — | MSCI BRZ CAP ETF | 464286400 |
| HYG | ISHARES | 2,787 | $256K | 0.2% | $91.86 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,594 | $249K | 0.2% | $70.55 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,619 | $239K | 0.2% | $57.13 | 0.0% | COM | 911312106 |
| IYH | ISHARES | 2,191 | $234K | 0.2% | $100.41 | — | US HEALTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 6,230 | $233K | 0.2% | $37.40 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRA ENERGY CORP | 6,687 | $229K | 0.2% | $34.25 | — | COM | 847560109 |
| TIP | ISHARES | 2,018 | $227K | 0.2% | $112.49 | — | TIPS BD ETF | 464287176 |
| CMP | COMPASS MINERALS INTERNATION | 2,805 | $214K | 0.2% | $54.32 | 0.0% | COM | 20451N101 |
| MA | MASTERCARD INC CL A | 312 | $210K | 0.2% | $58.30 | 0.0% | COM | 57636Q104 |
| — | MANNKIND CORP | 10,253 | $58,000 | 0.1% | $6.51 | — | COM | 56400P201 |