Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 77,956 | $8.188M | 4.9% | $105.03 * | $52.69 | -0.3% | MUTUAL FUND/COR | 464288646 |
| — | SEAGATE TECHNOLOGY PLC | 120,171 | $5.387M | 3.2% | $44.83 | $44.83 | — | FOREIGN STOCK | G7945M107 |
| CSCO | CISCO SYSTEMS INC | 206,231 | $5.019M | 3.0% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CO | 215,663 | $5.001M | 3.0% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 175,180 | $4.906M | 2.9% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 46,589 | $4.772M | 2.8% | $102.43 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| VOT | VANGUARD | 60,962 | $4.763M | 2.8% | $78.13 | $77.97 | +0.2% | MUTUAL FUND/STO | 922908538 |
| IUSG | ISHARES | 79,231 | $4.717M | 2.8% | $59.53 * | $29.93 | -0.5% | MUTUAL FUND/STO | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 90,709 | $4.566M | 2.7% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 125,730 | $4.343M | 2.6% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | GLAXOSMITHKLINE PLC | 85,400 | $4.267M | 2.5% | $49.96 | $49.96 | — | FOREIGN STOCK | 37733W105 |
| — | XEROX CORP | 464,873 | $4.216M | 2.5% | $9.07 | $9.07 | — | COMMON STOCK | 984121103 |
| IBB | ISHARES | 23,770 | $4.133M | 2.5% | $173.87 * | $57.81 | +0.3% | MUTUAL FUND/STO | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,365 | $4.105M | 2.4% | $21.23 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| WY | WEYERHAEUSER CO | 142,715 | $4.066M | 2.4% | $28.49 * | $18.73 | -5.5% | COMMON STOCK | 962166104 |
| — | STAPLES INC | 253,305 | $4.02M | 2.4% | $15.87 | $15.87 | — | COMMON STOCK | 855030102 |
| DUK | DUKE ENERGY CORP | 58,391 | $3.941M | 2.3% | $67.49 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| CBU | COMMUNITY BANK SYSTEM INC | 121,386 | $3.745M | 2.2% | $30.85 * | $19.67 | +6.6% | COMMON STOCK | 203607106 |
| — | ROYAL DUTCH SHELL PLC | 55,944 | $3.569M | 2.1% | $63.80 | $63.80 | — | FOREIGN STOCK | 780259206 |
| EMR | EMERSON ELECTRIC CO | 65,285 | $3.56M | 2.1% | $54.53 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| VTR | VENTAS INC | 51,140 | $3.552M | 2.1% | $69.46 * | $49.18 | -7.0% | COMMON STOCK | 92276F100 |
| GLW | CORNING INC | 245,875 | $3.499M | 2.1% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR | 175,552 | $3.217M | 1.9% | $18.33 | $18.42 | -0.5% | FOREIGN STOCK | 874039100 |
| TEX | TEREX CORP NEW | 121,237 | $3.189M | 1.9% | $26.30 | $30.88 | -14.8% | COMMON STOCK | 880779103 |
| MCK | MCKESSON CORP | 26,276 | $3.008M | 1.8% | $114.48 * | $101.46 | +3.0% | COMMON STOCK | 58155Q103 |
| COST | COSTCO WHOLESALE CORP NEW | 26,960 | $2.981M | 1.8% | $110.57 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| RDY | DR REDDYS LABORATORIES LTD | 78,225 | $2.958M | 1.8% | $37.81 | $36.50 | +3.6% | FOREIGN STOCK | 256135203 |
| — | DEVRY INC DE | 93,768 | $2.909M | 1.7% | $31.02 | $31.02 | — | COMMON STOCK | 251893103 |
| VLO | VALERO ENERGY CORP NEW | 82,786 | $2.878M | 1.7% | $34.76 * | $24.01 | -8.5% | COMMON STOCK | 91913Y100 |
| ASTE | ASTEC INDUSTRIES INC | 83,606 | $2.867M | 1.7% | $34.29 * | $29.84 | +0.7% | COMMON STOCK | 046224101 |
| — | MONSANTO CO | 28,678 | $2.834M | 1.7% | $98.82 | $98.82 | — | COMMON STOCK | 61166W101 |
| KO | COCA COLA CO | 68,333 | $2.741M | 1.6% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| — | TIDEWATER INC | 43,870 | $2.499M | 1.5% | $56.96 | $56.96 | — | COMMON STOCK | 886423102 |
| SLB | SCHLUMBERGER LTD | 34,547 | $2.476M | 1.5% | $71.67 * | $52.90 | -2.9% | FOREIGN STOCK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 86,830 | $2.388M | 1.4% | $27.50 * | $19.15 | +8.4% | COMMON STOCK | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 43,916 | $2.279M | 1.4% | $51.89 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 23,122 | $1.985M | 1.2% | $85.85 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 19,619 | $1.772M | 1.1% | $90.32 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $1.589M | 0.9% | $38.58 * | $15.25 | -4.9% | COMMON STOCK | 440452100 |
| — | VERIFONE HOLDINGS INC | 93,410 | $1.57M | 0.9% | $16.81 | $16.81 | — | COMMON STOCK | 92342Y109 |
| — | ISHARES | 104,891 | $1.395M | 0.8% | $13.30 | $13.30 | — | MUTUAL FUND/STO | 464286731 |
| LNT | ALLIANT ENERGY CORP | 27,274 | $1.375M | 0.8% | $50.41 * | $16.89 | -0.5% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 29,434 | $1.351M | 0.8% | $45.90 * | $32.92 | -3.0% | COMMON STOCK | 172062101 |
| NVRI | HARSCO CORP | 56,705 | $1.315M | 0.8% | $23.19 | $22.78 | +1.8% | COMMON STOCK | 415864107 |
| — | TOTAL S A | 26,290 | $1.28M | 0.8% | $48.69 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| INTC | INTEL CORP | 52,760 | $1.278M | 0.8% | $24.22 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | THOMSON REUTERS CORP | 36,158 | $1.178M | 0.7% | $32.58 | $32.58 | — | FOREIGN STOCK | 884903105 |
| — | GUESS? INC | 36,908 | $1.146M | 0.7% | $31.05 | $31.05 | — | COMMON STOCK | 401617105 |
| — | KRAFT FOODS GROUP INC | 18,641 | $1.042M | 0.6% | $55.90 | $55.90 | — | COMMON STOCK | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 9,488 | $730K | 0.4% | $76.94 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| T | AT&T INC | 17,168 | $608K | 0.4% | $35.41 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,962 | $587K | 0.3% | $118.30 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| HYS | PIMCO | 5,550 | $569K | 0.3% | $102.52 | $104.80 | -2.0% | MUTUAL FUND/COR | 72201R783 |
| IBM | IBM CORP | 2,126 | $406K | 0.2% | $190.97 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 4,862 | $397K | 0.2% | $81.65 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 3,562 | $353K | 0.2% | $99.10 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 5,837 | $334K | 0.2% | $57.22 | $60.47 | -5.2% | MUTUAL FUND/STO | 464287465 |
| COP | CONOCOPHILLIPS | 5,294 | $320K | 0.2% | $60.45 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| — | PRAXAIR INC | 2,704 | $311K | 0.2% | $115.01 | $115.01 | — | COMMON STOCK | 74005P104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 3,878 | $292K | 0.2% | $75.30 | $75.30 | — | COMMON STOCK | 393122106 |
| ORCL | ORACLE CORP | 9,100 | $279K | 0.2% | $30.66 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,960 | $275K | 0.2% | $92.91 | $92.91 | — | COMMON STOCK | 913017109 |
| — | EMC CORP | 9,230 | $218K | 0.1% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| VBR | VANGUARD | 2,540 | $212K | 0.1% | $83.46 | $82.98 | +0.9% | MUTUAL FUND/STO | 922908611 |
| TRV | THE TRAVELERS COMPANIES INC | 2,463 | $197K | 0.1% | $79.98 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| BAX | BAXTER INTERNATIONAL INC | 2,400 | $166K | 0.1% | $69.17 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | POWERSHARES | 5,600 | $158K | 0.1% | $28.21 | $28.21 | — | MUTUAL FUND/COR | 73937B407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,495 | $157K | 0.1% | $44.92 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,944 | $155K | 0.1% | $52.65 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 358 | $142K | 0.1% | $396.65 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| BIIB | BIOGEN IDEC INC | 650 | $140K | 0.1% | $215.38 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| VUG | VANGUARD | 1,668 | $130K | 0.1% | $77.94 * | $13.19 | -1.3% | MUTUAL FUND/STO | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,150 | $129K | 0.1% | $112.17 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,450 | $129K | 0.1% | $88.97 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| SPY | SPDR | 800 | $128K | 0.1% | $160.00 | $161.08 | -0.4% | MUTUAL FUND/STO | 78462F103 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $126K | 0.1% | $46.67 | $46.67 | — | COMMON STOCK | 729251108 |
| VYX | NCR CORP NEW | 3,668 | $121K | 0.1% | $32.99 * | $18.55 | +9.1% | COMMON STOCK | 62886E108 |
| GPC | GENUINE PARTS CO | 1,523 | $119K | 0.1% | $78.14 * | $54.12 | +1.2% | COMMON STOCK | 372460105 |
| — | POWERSHARES | 1,630 | $116K | 0.1% | $71.17 | $71.17 | — | MUTUAL FUND/STO | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 2,195 | $115K | 0.1% | $52.39 | $52.39 | — | COMMON STOCK | 263534109 |
| — | NUVEEN QUALITY INCOME | 8,300 | $112K | 0.1% | $13.49 | $13.49 | — | UIT/MUNICIPAL B | 670977107 |
| UNB | UNION BANKSHARES INC | 5,147 | $112K | 0.1% | $21.76 | $21.22 | +2.5% | COMMON STOCK | 905400107 |
| XLV | SELECT SECTOR SPDR TRUST | 2,300 | $110K | 0.1% | $47.83 | $47.90 | -0.6% | MUTUAL FUND/STO | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,689 | $105K | 0.1% | $28.46 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 962 | $95,000 | 0.1% | $98.75 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 | 1,550 | $92,000 | 0.1% | $59.35 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 7,040 | $91,000 | 0.1% | $12.93 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| — | POWERSHARES | 4,400 | $79,000 | 0.0% | $17.95 | $17.95 | — | MUTUAL FUND/STO | 73935X229 |
| — | LABORATORY CORP AMERICA HOLDINGS | 786 | $79,000 | 0.0% | $100.51 | $100.51 | — | COMMON STOCK | 50540R409 |
| CAT | CATERPILLAR INC | 914 | $75,000 | 0.0% | $82.06 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 3,019 | $71,000 | 0.0% | $23.52 * | $15.27 | -0.7% | COMMON STOCK | 15189T107 |
| DEM | WISDOMTREE | 1,460 | $71,000 | 0.0% | $48.63 | $53.63 | -9.9% | MUTUAL FUND/STO | 97717W315 |
| F | FORD MOTOR COMPANY | 4,525 | $70,000 | 0.0% | $15.47 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 920 | $67,000 | 0.0% | $72.83 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,399 | $66,000 | 0.0% | $47.18 * | $39.46 | +2.1% | COMMON STOCK | 426281101 |
| — | PERRIGO CO | 517 | $63,000 | 0.0% | $121.86 | $121.86 | — | COMMON STOCK | 714290103 |
| VWO | VANGUARD | 1,636 | $63,000 | 0.0% | $38.51 | $41.93 | -7.5% | MUTUAL FUNDS GL | 922042858 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,110 | $63,000 | 0.0% | $56.76 | $56.57 | -0.4% | MUTUAL FUND/STO | 921946406 |
| NVO | NOVO NORDISK A S | 387 | $60,000 | 0.0% | $155.04 | $166.43 | -6.9% | FOREIGN STOCK | 670100205 |
| — | MEDTRONIC INC | 1,175 | $60,000 | 0.0% | $51.06 | $51.06 | — | COMMON STOCK | 585055106 |
| VCSH | VANGUARD | 740 | $59,000 | 0.0% | $79.73 | $80.15 | -1.3% | MUTUAL FUND/COR | 92206C409 |
| SPIB | SPDR | 1,680 | $56,000 | 0.0% | $33.33 | $34.51 | -2.7% | MUTUAL FUND/STO | 78464A375 |
| DE | DEERE & CO | 659 | $54,000 | 0.0% | $81.94 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 1,526 | $52,000 | 0.0% | $34.08 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 667 | $49,000 | 0.0% | $73.46 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| EEM | ISHARES | 1,215 | $47,000 | 0.0% | $38.68 | $41.50 | -7.2% | MUTUAL FUNDS GL | 464287234 |
| — | NATIONAL GRID PLC | 834 | $47,000 | 0.0% | $56.35 | $56.35 | — | FOREIGN STOCK | 636274300 |
| WMT | WAL-MART STORES INC | 621 | $46,000 | 0.0% | $74.07 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | VODAFONE GROUP PLC | 1,581 | $45,000 | 0.0% | $28.46 | $28.46 | — | FOREIGN STOCK | 92857W209 |
| NEE | NEXTERA ENERGY INC | 555 | $45,000 | 0.0% | $81.08 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 1,030 | $43,000 | 0.0% | $41.75 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 680 | $43,000 | 0.0% | $63.24 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| EQR | EQUITY RESIDENTIAL | 715 | $42,000 | 0.0% | $58.74 * | $31.42 | +1.7% | COMMON STOCK | 29476L107 |
| HGGG | HHGREGG INC | 2,650 | $42,000 | 0.0% | $15.85 * | $14.58 | 0.0% | COMMON STOCK | 42833L108 |
| TM | TOYOTA MOTOR CORP | 341 | $41,000 | 0.0% | $120.23 | $116.78 | +3.3% | FOREIGN STOCK | 892331307 |
| — | APOLLO GLOBAL MGMT LLC | 1,670 | $40,000 | 0.0% | $23.95 | $23.95 | — | PARTNERSHIPS | 037612306 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $40,000 | 0.0% | $44.54 * | $37.61 | -3.4% | COMMON STOCK | 144285103 |
| — | ANADARKO PETROLEUM CORP | 455 | $39,000 | 0.0% | $85.71 | $85.71 | — | COMMON STOCK | 032511107 |
| SYK | STRYKER CORP | 600 | $39,000 | 0.0% | $65.00 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | WESTERN ASSET | 3,950 | $38,000 | 0.0% | $9.62 | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| — | NEUBERGER BERMAN | 2,600 | $38,000 | 0.0% | $14.62 | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| WFC | WELLS FARGO & CO NEW | 895 | $37,000 | 0.0% | $41.34 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| — | WISCONSIN ENERGY CORP | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | COMMON STOCK | 976657106 |
| COR | AMERISOURCEBERGEN CORP | 670 | $37,000 | 0.0% | $55.22 * | $38.92 | +3.1% | COMMON STOCK | 03073E105 |
| ABT | ABBOTT LABORATORIES | 1,030 | $36,000 | 0.0% | $34.95 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| GLD | SPDR GOLD TRUST | 305 | $36,000 | 0.0% | $118.03 | $136.97 | -13.0% | MUTUAL FUND/STO | 78463V107 |
| MDY | SPDR | 171 | $36,000 | 0.0% | $210.53 | $211.48 | -0.7% | MUTUAL FUND/STO | 78467Y107 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $36,000 | 0.0% | $48.71 * | $34.64 | +0.1% | COMMON STOCK | 410867105 |
| — | RETAIL PPTYS AMER INC | 2,472 | $35,000 | 0.0% | $14.16 | $14.16 | — | COMMON STOCK | 76131V202 |
| VLY | VALLEY NATIONAL | 3,645 | $35,000 | 0.0% | $9.60 | $9.34 | +1.4% | COMMON STOCK | 919794107 |
| DTE | DTE ENERGY CO | 500 | $34,000 | 0.0% | $68.00 * | $38.29 | -2.4% | COMMON STOCK | 233331107 |
| — | WHOLE FOODS MARKET INC | 656 | $33,000 | 0.0% | $50.30 | $50.30 | — | COMMON STOCK | 966837106 |
| NFG | NATIONAL FUEL GAS CO NJ | 552 | $32,000 | 0.0% | $57.97 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $32,000 | 0.0% | $13.33 | $13.33 | — | MUTUAL FUNDS/MU | 67063X100 |
| ECL | ECOLAB INC | 375 | $32,000 | 0.0% | $85.33 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 420 | $31,000 | 0.0% | $73.81 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | CST BRANDS INC | 1,008 | $31,000 | 0.0% | $30.75 | $30.75 | — | COMMON STOCK | 12646R105 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $30,000 | 0.0% | $29.64 | $29.64 | — | COMMON STOCK | 588448100 |
| — | INDIA FUND INC | 1,565 | $30,000 | 0.0% | $19.17 | $19.17 | — | MUTUAL FUND/STO | 454089103 |
| FXI | ISHARES | 900 | $29,000 | 0.0% | $32.22 | $36.00 | -9.7% | MUTUAL FUNDS GL | 464287184 |
| EXC | EXELON CORP | 930 | $29,000 | 0.0% | $31.18 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1,878 | $28,000 | 0.0% | $14.91 | $14.91 | — | COMMON STOCK | 712704105 |
| OKE | ONEOK INC NEW | 662 | $27,000 | 0.0% | $40.79 * | $19.74 | -11.9% | COMMON STOCK | 682680103 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $27,000 | 0.0% | $20.77 | $20.77 | — | COMMON STOCK | 01881G106 |
| ITRI | ITRON INC | 620 | $26,000 | 0.0% | $41.94 | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 550 | $25,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 948626106 |
| CMCSA | COMCAST CORP | 558 | $24,000 | 0.0% | $43.01 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| TELFY | TELEFONICA S A | 1,862 | $24,000 | 0.0% | $12.89 | $13.85 | -7.5% | FOREIGN STOCK | 879382208 |
| TDC | TERADATA CORP | 466 | $23,000 | 0.0% | $49.36 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| HD | HOME DEPOT INC | 300 | $23,000 | 0.0% | $76.67 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| — | STERICYCLE INC | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 858912108 |
| MMM | 3M CO | 200 | $22,000 | 0.0% | $110.00 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| XEL | XCEL ENERGY INC | 778 | $22,000 | 0.0% | $28.28 * | $19.78 | -4.4% | COMMON STOCK | 98389B100 |
| LLY | ELI LILLY & CO | 425 | $21,000 | 0.0% | $49.41 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | WELLPOINT INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 94973V107 |
| — | SWISS HELVETIA FUND | 1,640 | $20,000 | 0.0% | $12.20 | $12.20 | — | MUTUAL FUND/STO | 870875101 |
| — | VECTREN CORP | 555 | $19,000 | 0.0% | $34.23 | $34.23 | — | COMMON STOCK | 92240G101 |
| — | SOURCE CAPITAL INC | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | MUTUAL FUND/STO | 836144105 |
| — | PANERA BREAD CO | 103 | $19,000 | 0.0% | $184.47 | $184.47 | — | COMMON STOCK | 69840W108 |
| — | INGERSOLL RAND PLC | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | FOREIGN STOCK | G47791101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 465 | $18,000 | 0.0% | $38.71 | $38.94 | +0.7% | FOREIGN STOCK | 881624209 |
| COF | CAPITAL ONE FINANCIAL CORP | 290 | $18,000 | 0.0% | $62.07 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| — | GOOGLE INC | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | COMMON STOCK | 38259P508 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $16,000 | 0.0% | $80.00 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| HUM | HUMANA INC | 189 | $16,000 | 0.0% | $84.66 * | $71.14 | +7.2% | COMMON STOCK | 444859102 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $15,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 45822P105 |
| QCLN | FIRST TRUST | 1,056 | $15,000 | 0.0% | $14.20 | $12.82 | +10.2% | MUTUAL FUND/STO | 33733E500 |
| — | DUFF & PHELPS GLB UTL INC | 816 | $15,000 | 0.0% | $18.38 | $18.38 | — | MUTUAL FUND/STO | 26433C105 |
| SAP | SAP AKTIENGESELLSCHAFT | 200 | $15,000 | 0.0% | $75.00 * | $77.74 | -6.3% | FOREIGN STOCK | 803054204 |
| BHP | BHP BILLITON LTD | 260 | $15,000 | 0.0% | $57.69 * | $62.13 | -12.0% | FOREIGN STOCK | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $14,000 | 0.0% | $70.00 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 250 | $14,000 | 0.0% | $56.00 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| BCE | BCE INC | 356 | $14,000 | 0.0% | $39.33 * | $22.29 | -8.5% | FOREIGN STOCK | 05534B760 |
| UPS | UNITED PARCEL SERVICE | 150 | $13,000 | 0.0% | $86.67 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $13,000 | 0.0% | $33.77 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORP | 132 | $13,000 | 0.0% | $98.48 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| D | DOMINION RESOURCES INC VA NEW | 210 | $12,000 | 0.0% | $57.14 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | GAS NATURAL INC. | 1,175 | $12,000 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 367204104 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $60.00 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| — | APACHE CORP | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | COMMON STOCK | 037411105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 115 | $11,000 | 0.0% | $95.65 * | $39.40 | -1.1% | FOREIGN STOCK | 136375102 |
| AGCO | AGCO CORP DE | 205 | $10,000 | 0.0% | $48.78 * | $41.52 | -5.1% | COMMON STOCK | 001084102 |
| IWM | ISHARES | 100 | $10,000 | 0.0% | $100.00 * | $95.50 | +1.6% | MUTUAL FUND/STO | 464287655 |
| RPM | RPM INTERNATIONAL INC | 316 | $10,000 | 0.0% | $31.65 | $32.11 | -0.5% | COMMON STOCK | 749685103 |
| — | EXPRESS SCRIPTS HO SHS | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 30219G108 |
| — | SPECTRA ENERGY CORP | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 847560109 |
| CSX | CSX CORP | 375 | $9,000 | 0.0% | $24.00 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| MRK | MERCK & CO INC | 200 | $9,000 | 0.0% | $45.00 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| AEE | AMEREN CORP | 257 | $9,000 | 0.0% | $35.02 * | $23.26 | -0.6% | COMMON STOCK | 023608102 |
| IEV | ISHARES | 230 | $9,000 | 0.0% | $39.13 | $41.02 | -5.5% | MUTUAL FUND/STO | 464287861 |
| — | MARKET VECTORS | 528 | $8,000 | 0.0% | $15.15 | $15.15 | — | MUTUAL FUND/STO | 57060U407 |
| — | MEXICO FUND INC | 276 | $8,000 | 0.0% | $28.99 | $28.99 | — | FOREIGN STOCK | 592835102 |
| BDX | BECTON DICKINSON & CO | 85 | $8,000 | 0.0% | $94.12 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| TD | TORONTO DOMINION BANK ONTARIO | 94 | $8,000 | 0.0% | $85.11 * | $40.27 | -0.2% | FOREIGN STOCK | 891160509 |
| UDR | UDR INC | 280 | $7,000 | 0.0% | $25.00 * | $15.84 | +2.9% | COMMON STOCK | 902653104 |
| — | SMART TECHNOLOGIES INC | 5,160 | $7,000 | 0.0% | $1.36 | $1.36 | — | FOREIGN STOCK | 83172R108 |
| CCL | CARNIVAL CORP | 200 | $7,000 | 0.0% | $35.00 * | $27.66 | +1.7% | FOREIGN STOCK | 143658300 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $35.00 * | $23.62 | +5.2% | COMMON STOCK | 37045V100 |
| — | HEWLETT PACKARD CO | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 428236103 |
| — | IRON MOUNTAIN INC PA | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 462846106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 765 | $6,000 | 0.0% | $7.84 * | $5.43 | +7.4% | FOREIGN STOCK | Y2573F102 |
| — | LINKEDIN CORP COM | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 53578A108 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| — | SIRIUS XM RADIO INC | 1,460 | $5,000 | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 82967N108 |
| — | NUVEEN | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUND/GOV | 67073C104 |
| — | GENESEE & WYOMING INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 371559105 |
| SO | SOUTHERN CO | 92 | $4,000 | 0.0% | $43.48 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| BP | BP PLC | 100 | $4,000 | 0.0% | $40.00 * | $42.56 | -1.9% | FOREIGN STOCK | 055622104 |
| CLH | CLEAN HARBORS INC | 86 | $4,000 | 0.0% | $46.51 * | $55.73 | -9.3% | COMMON STOCK | 184496107 |
| — | MARKET VECTORS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | IRELAND BANK | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN STOCK | 46267Q202 |
| AMT | AMERICAN TOWER REIT | 45 | $3,000 | 0.0% | $66.67 * | $59.51 | -7.7% | COMMON STOCK | 03027X100 |
| WYNN | WYNN RESORTS INC | 27 | $3,000 | 0.0% | $111.11 * | $106.96 | -3.7% | COMMON STOCK | 983134107 |
| — | WESTPORT INNOVATIONS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN STOCK | 960908309 |
| — | EVERBANK FINL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 29977G102 |
| — | NUVEEN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| DLB | DOLBY LABORATORIES INC | 100 | $3,000 | 0.0% | $30.00 * | $28.91 | -0.2% | COMMON STOCK | 25659T107 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $100.00 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 41 | $3,000 | 0.0% | $73.17 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| CHE | CHEMED CORP NEW | 45 | $3,000 | 0.0% | $66.67 * | $68.92 | -1.1% | COMMON STOCK | 16359R103 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 168615102 |
| RSG | REPUBLIC SERVICES INC | 68 | $2,000 | 0.0% | $29.41 * | $26.37 | +1.2% | COMMON STOCK | 760759100 |
| — | RESEARCH IN MOTION LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FOREIGN STOCK | 760975102 |
| — | FRONTIER COMMUNICATIONS CORP | 494 | $2,000 | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73 | $2,000 | 0.0% | $27.40 * | $26.04 | -6.3% | COMMON STOCK | 01741R102 |
| WM | WASTE MANAGEMENT INC DE | 47 | $2,000 | 0.0% | $42.55 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| AMRC | AMERSCO INC CL A | 180 | $2,000 | 0.0% | $11.11 * | $7.98 | +12.9% | COMMON STOCK | 02361E108 |
| — | TYCO INTERNATIONAL LTD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | FOREIGN STOCK | H89128104 |
| — | THE ADT CORPORATION | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 00101J106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 536252109 |
| — | PENTAIR LTD | 17 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | H6169Q108 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $0.00 | $5.82 | -12.4% | FOREIGN STOCK | 496902404 |
| — | ALCATEL-LUCENT | 86 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 013904305 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 80105N113 |