Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 76,526 | $8.056M | 4.5% | $105.27 * | $52.69 | -0.1% | MUTUAL FUND/COR | 464288646 |
| BA | BOEING CO | 46,981 | $5.521M | 3.1% | $117.52 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 124,384 | $5.443M | 3.0% | $43.76 | $44.79 | — | FOREIGN STOCK | G7945M107 |
| VOT | VANGUARD | 62,742 | $5.346M | 3.0% | $85.21 | $78.11 | +9.1% | MUTUAL FUND/STO | 922908538 |
| — | GENERAL ELECTRIC CO | 220,872 | $5.276M | 2.9% | $23.89 | $23.21 | — | COMMON STOCK | 369604103 |
| IUSG | ISHARES | 81,768 | $5.25M | 2.9% | $64.21 * | $29.98 | +7.1% | MUTUAL FUND/STO | 464287671 |
| PFE | PFIZER INC | 179,729 | $5.163M | 2.9% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 24,248 | $5.082M | 2.8% | $209.58 * | $57.96 | +20.5% | MUTUAL FUND/STO | 464287556 |
| CSCO | CISCO SYSTEMS INC | 208,679 | $4.889M | 2.7% | $23.43 * | $15.26 | +4.8% | COMMON STOCK | 17275R102 |
| — | XEROX CORP | 467,368 | $4.809M | 2.7% | $10.29 | $9.07 | — | COMMON STOCK | 984121103 |
| — | GLAXOSMITHKLINE PLC | 86,703 | $4.35M | 2.4% | $50.17 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| MSFT | MICROSOFT CORP | 130,517 | $4.344M | 2.4% | $33.28 * | $26.71 | +2.6% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,674 | $4.325M | 2.4% | $46.67 * | $27.02 | -7.5% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 65,501 | $4.239M | 2.4% | $64.72 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 148,059 | $4.239M | 2.4% | $28.63 * | $18.69 | -4.1% | COMMON STOCK | 962166104 |
| TEX | TEREX CORP NEW | 124,849 | $4.195M | 2.3% | $33.60 | $30.86 | +8.9% | COMMON STOCK | 880779103 |
| SCHW | SCHWAB CHARLES CORP NEW | 198,345 | $4.193M | 2.3% | $21.14 * | $15.99 | +14.4% | COMMON STOCK | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 63,710 | $4.185M | 2.3% | $65.69 | $64.03 | — | FOREIGN STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 121,680 | $4.152M | 2.3% | $34.12 * | $19.67 | +18.9% | COMMON STOCK | 203607106 |
| DUK | DUKE ENERGY CORP | 59,967 | $4.005M | 2.2% | $66.79 * | $41.80 | -3.9% | COMMON STOCK | 26441C204 |
| — | STAPLES INC | 259,495 | $3.801M | 2.1% | $14.65 | $15.84 | — | COMMON STOCK | 855030102 |
| GLW | CORNING INC | 254,865 | $3.719M | 2.1% | $14.59 * | $10.49 | +1.4% | COMMON STOCK | 219350105 |
| MCK | MCKESSON CORP | 27,383 | $3.514M | 2.0% | $128.33 * | $101.90 | +15.2% | COMMON STOCK | 58155Q103 |
| VTR | VENTAS INC | 54,156 | $3.331M | 1.9% | $61.51 * | $48.83 | -16.2% | COMMON STOCK | 92276F100 |
| COST | COSTCO WHOLESALE CORP NEW | 27,625 | $3.181M | 1.8% | $115.15 * | $86.68 | +5.6% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 35,187 | $3.109M | 1.7% | $88.36 * | $53.01 | +19.9% | FOREIGN STOCK | 806857108 |
| RDY | DR REDDYS LABORATORIES LTD | 81,885 | $3.095M | 1.7% | $37.80 | $36.50 | +3.5% | FOREIGN STOCK | 256135203 |
| ASTE | ASTEC INDUSTRIES INC | 85,815 | $3.086M | 1.7% | $35.96 * | $29.87 | +5.7% | COMMON STOCK | 046224101 |
| — | MONSANTO CO | 29,245 | $3.052M | 1.7% | $104.36 | $98.93 | — | COMMON STOCK | 61166W101 |
| — | DEVRY INC DE | 97,044 | $2.966M | 1.7% | $30.56 | $31.01 | — | COMMON STOCK | 251893103 |
| TSM | TAIWAN SEMICONDUCTOR | 173,115 | $2.936M | 1.6% | $16.96 | $18.42 | -7.9% | FOREIGN STOCK | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 84,885 | $2.899M | 1.6% | $34.15 * | $23.97 | -9.5% | COMMON STOCK | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 89,850 | $2.871M | 1.6% | $31.95 * | $19.28 | +25.7% | COMMON STOCK | 27579R104 |
| KO | COCA COLA CO | 73,668 | $2.79M | 1.6% | $37.87 * | $27.78 | -7.1% | COMMON STOCK | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 47,966 | $2.771M | 1.5% | $57.77 * | $37.09 | +4.2% | COMMON STOCK | 25179M103 |
| — | TIDEWATER INC | 44,815 | $2.661M | 1.5% | $59.38 | $57.01 | — | COMMON STOCK | 886423102 |
| — | VERIFONE HOLDINGS INC | 104,792 | $2.395M | 1.3% | $22.85 | $17.46 | — | COMMON STOCK | 92342Y109 |
| XOM | EXXON MOBIL CORP | 23,951 | $2.061M | 1.1% | $86.05 * | $53.77 | -3.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,912 | $1.986M | 1.1% | $86.68 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $1.735M | 1.0% | $42.12 * | $15.25 | +4.2% | COMMON STOCK | 440452100 |
| — | TOTAL S A | 26,391 | $1.529M | 0.9% | $57.94 | $48.69 | — | FOREIGN STOCK | 89151E109 |
| NVRI | HARSCO CORP | 57,515 | $1.433M | 0.8% | $24.92 | $22.81 | +9.2% | COMMON STOCK | 415864107 |
| LNT | ALLIANT ENERGY CORP | 27,793 | $1.377M | 0.8% | $49.54 * | $16.90 | -1.4% | COMMON STOCK | 018802108 |
| — | ISHARES | 98,499 | $1.371M | 0.8% | $13.92 | $13.30 | — | MUTUAL FUND/STO | 464286731 |
| INTC | INTEL CORP | 59,495 | $1.364M | 0.8% | $22.93 * | $17.15 | -1.5% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 28,924 | $1.364M | 0.8% | $47.16 * | $32.92 | +0.6% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 36,244 | $1.269M | 0.7% | $35.01 | $32.58 | — | FOREIGN STOCK | 884903105 |
| — | GUESS? INC | 38,921 | $1.162M | 0.6% | $29.86 | $30.99 | — | COMMON STOCK | 401617105 |
| — | KRAFT FOODS GROUP INC | 19,477 | $1.022M | 0.6% | $52.47 | $55.75 | — | COMMON STOCK | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 9,363 | $708K | 0.4% | $75.62 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| HYS | PIMCO | 6,030 | $633K | 0.4% | $104.98 | $104.77 | +0.1% | MUTUAL FUND/COR | 72201R783 |
| CVX | CHEVRON CORP NEW | 4,737 | $575K | 0.3% | $121.38 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| T | AT&T INC | 16,737 | $566K | 0.3% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 2,211 | $410K | 0.2% | $185.44 * | $118.65 | -8.2% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 5,244 | $365K | 0.2% | $69.60 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| PEP | PEPSICO INC | 4,562 | $363K | 0.2% | $79.57 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| EFA | ISHARES | 5,492 | $350K | 0.2% | $63.73 | $60.47 | +5.5% | MUTUAL FUND/STO | 464287465 |
| MCD | MCDONALDS CORP | 3,562 | $343K | 0.2% | $96.29 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 2,704 | $326K | 0.2% | $120.56 | $115.01 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 9,100 | $302K | 0.2% | $33.19 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 3,767 | $284K | 0.2% | $75.39 | $75.30 | — | COMMON STOCK | 393122106 |
| — | UNITED TECHNOLOGIES CORP | 2,629 | $283K | 0.2% | $107.65 | $92.91 | — | COMMON STOCK | 913017109 |
| VBR | VANGUARD | 2,540 | $229K | 0.1% | $90.16 | $82.98 | +8.8% | MUTUAL FUND/STO | 922908611 |
| AAPL | APPLE INC | 448 | $214K | 0.1% | $477.68 * | $13.38 | +9.9% | COMMON STOCK | 037833100 |
| — | EMC CORP | 8,313 | $213K | 0.1% | $25.62 | $23.62 | — | COMMON STOCK | 268648102 |
| TRV | THE TRAVELERS COMPANIES INC | 2,463 | $209K | 0.1% | $84.86 * | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 3,551 | $184K | 0.1% | $51.82 * | $36.63 | +1.3% | COMMON STOCK | 46625H100 |
| BIIB | BIOGEN IDEC INC | 650 | $156K | 0.1% | $240.00 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| VUG | VANGUARD | 1,668 | $141K | 0.1% | $84.53 * | $13.19 | +6.9% | MUTUAL FUND/STO | 922908736 |
| BP | BP PLC | 3,320 | $140K | 0.1% | $42.17 | $41.96 | +0.2% | FOREIGN STOCK | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 2,100 | $138K | 0.1% | $65.71 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,450 | $136K | 0.1% | $93.79 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| SPY | SPDR | 800 | $134K | 0.1% | $167.50 | $161.08 | +4.3% | MUTUAL FUND/STO | 78462F103 |
| — | POWERSHARES | 1,630 | $129K | 0.1% | $79.14 | $71.17 | — | MUTUAL FUND/STO | 73935A104 |
| VYX | NCR CORP NEW | 3,238 | $128K | 0.1% | $39.53 * | $18.55 | +31.0% | COMMON STOCK | 62886E108 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $126K | 0.1% | $46.67 | $46.67 | — | COMMON STOCK | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,460 | $114K | 0.1% | $46.34 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $111K | 0.1% | $113.85 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $110K | 0.1% | $31.35 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| AMGN | AMGEN INC | 962 | $108K | 0.1% | $112.27 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| GPC | GENUINE PARTS CO | 1,318 | $107K | 0.1% | $81.18 * | $54.12 | +5.5% | COMMON STOCK | 372460105 |
| — | DU PONT E I DE NEMOURS & CO | 1,810 | $106K | 0.1% | $58.56 | $52.39 | — | COMMON STOCK | 263534109 |
| — | NUVEEN QUALITY INCOME | 8,300 | $105K | 0.1% | $12.65 | $13.49 | — | UIT/MUNICIPAL B | 670977107 |
| UNB | UNION BANKSHARES INC | 4,897 | $103K | 0.1% | $21.03 | $21.22 | -0.7% | COMMON STOCK | 905400107 |
| XLV | SELECT SECTOR SPDR TRUST | 2,000 | $101K | 0.1% | $50.50 | $47.90 | +5.6% | MUTUAL FUND/STO | 81369Y209 |
| — | POWERSHARES | 3,600 | $98,000 | 0.1% | $27.22 | $28.21 | — | MUTUAL FUND/COR | 73937B407 |
| BAC | BANK OF AMERICA CORP | 7,040 | $97,000 | 0.1% | $13.78 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| — | VECTREN CORP | 2,764 | $92,000 | 0.1% | $33.29 | $33.48 | — | COMMON STOCK | 92240G101 |
| PSX | PHILLIPS 66 | 1,550 | $89,000 | 0.0% | $57.42 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| F | FORD MOTOR COMPANY | 4,525 | $76,000 | 0.0% | $16.80 * | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 3,119 | $75,000 | 0.0% | $24.05 * | $15.27 | +2.2% | COMMON STOCK | 15189T107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,399 | $73,000 | 0.0% | $52.18 * | $39.46 | +12.3% | COMMON STOCK | 426281101 |
| NSC | NORFOLK SOUTHERN CORP | 920 | $71,000 | 0.0% | $77.17 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 1,715 | $71,000 | 0.0% | $41.40 * | $28.72 | +2.1% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 1,260 | $67,000 | 0.0% | $53.17 | $51.21 | — | COMMON STOCK | 585055106 |
| VWO | VANGUARD | 1,636 | $66,000 | 0.0% | $40.34 | $41.93 | -4.3% | MUTUAL FUND/STO | 922042858 |
| DIS | DISNEY WALT CO | 980 | $63,000 | 0.0% | $64.29 * | $56.36 | +1.6% | COMMON STOCK | 254687106 |
| — | VODAFONE GROUP PLC | 1,751 | $62,000 | 0.0% | $35.41 | $29.14 | — | FOREIGN STOCK | 92857W209 |
| NVO | NOVO NORDISK A S | 360 | $61,000 | 0.0% | $169.44 | $166.43 | +1.7% | FOREIGN STOCK | 670100205 |
| — | PERRIGO CO | 475 | $59,000 | 0.0% | $124.21 | $121.86 | — | COMMON STOCK | 714290103 |
| VCSH | VANGUARD | 740 | $59,000 | 0.0% | $79.73 | $80.15 | -0.7% | MUTUAL FUND/COR | 92206C409 |
| SPIB | SPDR | 1,680 | $57,000 | 0.0% | $33.93 | $34.51 | -2.2% | MUTUAL FUND/STO | 78464A375 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $52,000 | 0.0% | $57.91 * | $37.61 | +25.0% | COMMON STOCK | 144285103 |
| EEM | ISHARES | 1,215 | $50,000 | 0.0% | $41.15 | $41.50 | -1.8% | MUTUAL FUND/STO | 464287234 |
| — | NATIONAL GRID PLC | 834 | $49,000 | 0.0% | $58.75 | $56.35 | — | FOREIGN STOCK | 636274300 |
| SYY | SYSCO CORP | 1,526 | $49,000 | 0.0% | $32.11 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 667 | $48,000 | 0.0% | $71.96 * | $47.34 | +5.3% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 594 | $48,000 | 0.0% | $80.81 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | APOLLO GLOBAL MGMT LLC | 1,670 | $47,000 | 0.0% | $28.14 | $23.95 | — | PARTNERSHIPS | 037612306 |
| HGGG | HHGREGG INC | 2,650 | $47,000 | 0.0% | $17.74 * | $14.58 | +18.2% | COMMON STOCK | 42833L108 |
| ABBV | ABBVIE INC | 1,030 | $46,000 | 0.0% | $44.66 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 845 | $45,000 | 0.0% | $53.25 * | $31.26 | -5.0% | COMMON STOCK | 29476L107 |
| NEE | NEXTERA ENERGY INC | 555 | $44,000 | 0.0% | $79.28 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 529 | $44,000 | 0.0% | $83.18 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | ANADARKO PETROLEUM CORP | 465 | $43,000 | 0.0% | $92.47 | $85.86 | — | COMMON STOCK | 032511107 |
| NI | NISOURCE INC | 1,408 | $43,000 | 0.0% | $30.54 * | $8.06 | +2.7% | COMMON STOCK | 65473P105 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $41,000 | 0.0% | $55.48 * | $34.64 | +13.9% | COMMON STOCK | 410867105 |
| SYK | STRYKER CORP | 600 | $41,000 | 0.0% | $68.33 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 670 | $41,000 | 0.0% | $61.19 * | $38.92 | +13.2% | COMMON STOCK | 03073E105 |
| MDY | SPDR | 171 | $39,000 | 0.0% | $228.07 | $211.48 | +7.0% | MUTUAL FUND/STO | 78467Y107 |
| — | WESTERN ASSET | 3,950 | $36,000 | 0.0% | $9.11 | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| VLY | VALLEY NATIONAL | 3,645 | $36,000 | 0.0% | $9.88 | $9.34 | +6.5% | COMMON STOCK | 919794107 |
| — | NEUBERGER BERMAN | 2,600 | $36,000 | 0.0% | $13.85 | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| — | WISCONSIN ENERGY CORP | 900 | $36,000 | 0.0% | $40.00 | $41.11 | — | COMMON STOCK | 976657106 |
| WMT | WAL-MART STORES INC | 491 | $36,000 | 0.0% | $73.32 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| OKE | ONEOK INC NEW | 662 | $35,000 | 0.0% | $52.87 * | $19.74 | +14.6% | COMMON STOCK | 682680103 |
| — | INDIA FUND INC | 1,775 | $34,000 | 0.0% | $19.15 | $19.17 | — | MUTUAL FUND/STO | 454089103 |
| — | RETAIL PPTYS AMER INC | 2,472 | $34,000 | 0.0% | $13.75 | $14.16 | — | COMMON STOCK | 76131V202 |
| ITRI | ITRON INC | 790 | $34,000 | 0.0% | $43.04 | $42.28 | +1.3% | COMMON STOCK | 465741106 |
| TM | TOYOTA MOTOR CORP | 266 | $34,000 | 0.0% | $127.82 | $116.78 | +9.6% | FOREIGN STOCK | 892331307 |
| ABT | ABBOTT LABORATORIES | 1,030 | $34,000 | 0.0% | $33.01 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| DTE | DTE ENERGY CO | 500 | $33,000 | 0.0% | $66.00 * | $38.29 | -2.9% | COMMON STOCK | 233331107 |
| FXI | ISHARES | 900 | $33,000 | 0.0% | $36.67 | $36.00 | +3.0% | MUTUAL FUND/STO | 464287184 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $33,000 | 0.0% | $68.75 | $60.82 | +13.1% | COMMON STOCK | 636180101 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $31,000 | 0.0% | $12.92 | $13.33 | — | MUTUAL FUNDS/MU | 67063X100 |
| XEL | XCEL ENERGY INC | 1,130 | $31,000 | 0.0% | $27.43 * | $19.57 | -4.9% | COMMON STOCK | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 420 | $30,000 | 0.0% | $71.43 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| — | WHOLE FOODS MARKET INC | 502 | $30,000 | 0.0% | $59.76 | $50.30 | — | COMMON STOCK | 966837106 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $29,000 | 0.0% | $28.66 | $29.64 | — | COMMON STOCK | 588448100 |
| TELFY | TELEFONICA S A | 1,862 | $29,000 | 0.0% | $15.57 | $13.85 | +11.8% | FOREIGN STOCK | 879382208 |
| — | WEIGHT WATCHERS INTERNATIONAL | 740 | $28,000 | 0.0% | $37.84 | $43.50 | — | COMMON STOCK | 948626106 |
| EXC | EXELON CORP | 930 | $28,000 | 0.0% | $30.11 * | $15.41 | -11.6% | COMMON STOCK | 30161N101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 1,878 | $27,000 | 0.0% | $14.38 | $14.91 | — | COMMON STOCK | 712704105 |
| TDC | TERADATA CORP | 466 | $26,000 | 0.0% | $55.79 | $53.87 | +2.9% | COMMON STOCK | 88076W103 |
| CMCSA | COMCAST CORP | 558 | $26,000 | 0.0% | $46.59 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $26,000 | 0.0% | $20.00 | $20.77 | — | COMMON STOCK | 01881G106 |
| MMM | 3M CO | 200 | $24,000 | 0.0% | $120.00 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | SWISS HELVETIA FUND | 1,640 | $23,000 | 0.0% | $14.02 | $12.20 | — | MUTUAL FUND/STO | 870875101 |
| HD | HOME DEPOT INC | 300 | $23,000 | 0.0% | $76.67 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | INGERSOLL RAND PLC | 350 | $23,000 | 0.0% | $65.71 | $54.29 | — | FOREIGN STOCK | G47791101 |
| M | MACY'S INC | 496 | $21,000 | 0.0% | $42.34 * | $46.71 | -7.4% | COMMON STOCK | 55616P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 290 | $20,000 | 0.0% | $68.97 * | $47.00 | +17.4% | COMMON STOCK | 14040H105 |
| — | SOURCE CAPITAL INC | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | MUTUAL FUND/STO | 836144105 |
| MRK | MERCK & CO INC | 400 | $19,000 | 0.0% | $47.50 * | $30.49 | +1.8% | COMMON STOCK | 58933Y105 |
| HUM | HUMANA INC | 189 | $18,000 | 0.0% | $95.24 * | $71.14 | +18.9% | COMMON STOCK | 444859102 |
| — | GOOGLE INC | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | COMMON STOCK | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 465 | $18,000 | 0.0% | $38.71 * | $38.94 | -3.0% | FOREIGN STOCK | 881624209 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $17,000 | 0.0% | $85.00 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| QCLN | FIRST TRUST | 1,056 | $17,000 | 0.0% | $16.10 | $12.82 | +27.2% | MUTUAL FUND/STO | 33733E500 |
| — | PANERA BREAD CO | 103 | $16,000 | 0.0% | $155.34 | $184.47 | — | COMMON STOCK | 69840W108 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $16,000 | 0.0% | $41.56 * | $25.31 | +13.8% | COMMON STOCK | 882508104 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $15,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 45822P105 |
| — | SMART TECHNOLOGIES INC | 5,160 | $15,000 | 0.0% | $2.91 | $1.36 | — | FOREIGN STOCK | 83172R108 |
| SAP | SAP AKTIENGESELLSCHAFT | 200 | $15,000 | 0.0% | $75.00 | $77.74 | -4.9% | FOREIGN STOCK | 803054204 |
| FDX | FEDEX CORP | 132 | $15,000 | 0.0% | $113.64 * | $81.95 | +17.9% | COMMON STOCK | 31428X106 |
| — | DUFF & PHELPS GLB UTL INC | 816 | $15,000 | 0.0% | $18.38 | $18.38 | — | MUTUAL FUND/STO | 26433C105 |
| BCE | BCE INC | 356 | $15,000 | 0.0% | $42.13 * | $22.29 | -4.7% | FOREIGN STOCK | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $14,000 | 0.0% | $70.00 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| CVS | CVS CAREMARK CORPORATION | 250 | $14,000 | 0.0% | $56.00 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SERVICE | 150 | $14,000 | 0.0% | $93.33 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| FXH | FIRST TRUST | 301 | $13,000 | 0.0% | $43.19 | $42.17 | +2.7% | MUTUAL FUND/STO | 33734X143 |
| TKR | TIMKEN CO | 220 | $13,000 | 0.0% | $59.09 * | $42.84 | +0.9% | COMMON STOCK | 887389104 |
| D | DOMINION RESOURCES INC VA NEW | 210 | $13,000 | 0.0% | $61.90 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| AGCO | AGCO CORP DE | 205 | $12,000 | 0.0% | $58.54 * | $41.52 | +14.4% | COMMON STOCK | 001084102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 115 | $12,000 | 0.0% | $104.35 * | $39.40 | +3.5% | FOREIGN STOCK | 136375102 |
| — | STERICYCLE INC | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COMMON STOCK | 858912108 |
| KMI | KINDER MORGAN INC | 338 | $12,000 | 0.0% | $35.50 * | $20.18 | -4.9% | COMMON STOCK | 49456B101 |
| — | GAS NATURAL INC. | 1,175 | $12,000 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 367204104 |
| RPM | RPM INTERNATIONAL INC | 316 | $11,000 | 0.0% | $34.81 * | $32.11 | +12.7% | COMMON STOCK | 749685103 |
| IWM | ISHARES | 100 | $11,000 | 0.0% | $110.00 * | $95.50 | +11.6% | MUTUAL FUND/STO | 464287655 |
| ED | CONSOLIDATED EDISON INC | 200 | $11,000 | 0.0% | $55.00 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| CSX | CSX CORP | 375 | $10,000 | 0.0% | $26.67 * | $6.66 | +5.7% | COMMON STOCK | 126408103 |
| — | WELLPOINT INC | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 94973V107 |
| — | LABORATORY CORP AMERICA HOLDINGS | 100 | $10,000 | 0.0% | $100.00 | $100.51 | — | COMMON STOCK | 50540R409 |
| — | SPECTRA ENERGY CORP | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 847560109 |
| — | EXPRESS SCRIPTS HO SHS | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 30219G108 |
| — | MARKET VECTORS | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | MUTUAL FUND/STO | 57061R593 |
| BDX | BECTON DICKINSON & CO | 85 | $9,000 | 0.0% | $105.88 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| AEE | AMEREN CORP | 257 | $9,000 | 0.0% | $35.02 * | $23.26 | +1.8% | COMMON STOCK | 023608102 |
| IDA | IDACORP NC | 175 | $8,000 | 0.0% | $45.71 * | $49.77 | -2.7% | COMMON STOCK | 451107106 |
| — | MEXICO FUND INC | 276 | $8,000 | 0.0% | $28.99 | $28.99 | — | FOREIGN STOCK | 592835102 |
| TD | TORONTO DOMINION BANK ONTARIO | 94 | $8,000 | 0.0% | $85.11 * | $40.27 | +11.7% | FOREIGN STOCK | 891160509 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $35.00 * | $23.62 | +13.6% | COMMON STOCK | 37045V100 |
| — | LINKEDIN CORP COM | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | COMMON STOCK | 53578A108 |
| UDR | UDR INC | 280 | $7,000 | 0.0% | $25.00 * | $15.84 | -3.5% | COMMON STOCK | 902653104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 765 | $7,000 | 0.0% | $9.15 * | $5.43 | +26.2% | FOREIGN STOCK | Y2573F102 |
| CCL | CARNIVAL CORP | 200 | $7,000 | 0.0% | $35.00 * | $27.66 | -2.5% | FOREIGN STOCK | 143658300 |
| BHP | BHP BILLITON LTD | 105 | $7,000 | 0.0% | $66.67 * | $62.13 | +1.4% | FOREIGN STOCK | 088606108 |
| — | MONSTER BEVERAGE CORP | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | 611740101 |
| — | IRELAND BANK | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | FOREIGN STOCK | 46267Q202 |
| — | HEWLETT PACKARD CO | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COMMON STOCK | 428236103 |
| EL | LAUDER ESTEE COS INC | 84 | $6,000 | 0.0% | $71.43 * | $57.94 | +3.4% | COMMON STOCK | 518439104 |
| — | SIRIUS XM RADIO INC | 1,460 | $6,000 | 0.0% | $4.11 | $3.42 | — | COMMON STOCK | 82967N108 |
| — | GENESEE & WYOMING INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK | 371559105 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| — | NUVEEN | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUND/GOV | 67073C104 |
| — | HANCOCK JOHN INVESTORS TRUST | 237 | $4,000 | 0.0% | $16.88 | $16.88 | — | MUTUAL FUND/GOV | 410142103 |
| — | MARKET VECTORS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| SO | SOUTHERN CO | 92 | $4,000 | 0.0% | $43.48 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| — | EVERBANK FINL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 29977G102 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $100.00 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| — | KINDER MORGAN INC | 512 | $3,000 | 0.0% | $5.86 | $5.86 | — | COMMON STOCK | 49456B119 |
| — | NUVEEN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| CHE | CHEMED CORP NEW | 45 | $3,000 | 0.0% | $66.67 | $68.92 | -2.1% | COMMON STOCK | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 100 | $3,000 | 0.0% | $30.00 | $28.91 | +3.0% | COMMON STOCK | 25659T107 |
| AMT | AMERICAN TOWER REIT | 45 | $3,000 | 0.0% | $66.67 * | $59.51 | -6.2% | COMMON STOCK | 03027X100 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.71 | -18.1% | FOREIGN STOCK | 09228F103 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 168615102 |
| AMRC | AMERSCO INC CL A | 180 | $2,000 | 0.0% | $11.11 * | $7.98 | +25.5% | COMMON STOCK | 02361E108 |
| WM | WASTE MANAGEMENT INC DE | 47 | $2,000 | 0.0% | $42.55 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| — | WESTPORT INNOVATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | FOREIGN STOCK | 960908309 |
| RSG | REPUBLIC SERVICES INC | 68 | $2,000 | 0.0% | $29.41 * | $26.37 | +0.2% | COMMON STOCK | 760759100 |
| — | FRONTIER COMMUNICATIONS CORP | 494 | $2,000 | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | MERITOR INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 59001K100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 536252109 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 80105N113 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $0.00 | $5.82 | -13.2% | FOREIGN STOCK | 496902404 |
| — | WPX ENREGY INC | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 98212B103 |
| — | BLACKROCK | 33 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND/COR | 09255M104 |
| — | ALCATEL-LUCENT | 86 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 013904305 |
| — | BLACKROCK | 1 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND/COR | 092508100 |