Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 119,242 | $6.697M | 3.3% | $56.16 | $56.16 | — | FOREIGN STOCK | G7945M107 |
| — | GENERAL ELECTRIC CO | 227,928 | $5.901M | 2.9% | $25.89 | $23.28 | — | COMMON STOCK | 369604103 |
| IUSG | ISHARES | 82,702 | $5.875M | 2.9% | $71.04 * | $30.04 | +18.2% | MUTUAL FUND/STO | 464287671 |
| PFE | PFIZER INC | 179,890 | $5.778M | 2.8% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 45,865 | $5.756M | 2.8% | $125.50 * | $80.37 | +34.2% | COMMON STOCK | 097023105 |
| VOT | VANGUARD | 61,489 | $5.695M | 2.8% | $92.62 | $78.11 | +18.6% | MUTUAL FUND/STO | 922908538 |
| IBB | ISHARES | 23,973 | $5.668M | 2.8% | $236.43 * | $57.96 | +36.0% | MUTUAL FUND/STO | 464287556 |
| IGSB | ISHARES | 53,450 | $5.638M | 2.8% | $105.48 * | $52.69 | +0.1% | MUTUAL FUND/COR | 464288646 |
| MSFT | MICROSOFT CORP | 135,412 | $5.55M | 2.7% | $40.99 * | $26.88 | +27.4% | COMMON STOCK | 594918104 |
| TEX | TEREX CORP NEW | 124,460 | $5.513M | 2.7% | $44.30 | $30.86 | +43.5% | COMMON STOCK | 880779103 |
| — | XEROX CORP | 468,816 | $5.298M | 2.6% | $11.30 | $9.07 | — | COMMON STOCK | 984121103 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,318 | $5.283M | 2.6% | $27.33 * | $15.99 | +48.6% | COMMON STOCK | 808513105 |
| GLW | CORNING INC | 247,595 | $5.155M | 2.5% | $20.82 * | $10.49 | +46.3% | COMMON STOCK | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 69,544 | $5.081M | 2.5% | $73.06 | $64.73 | — | FOREIGN STOCK | 780259206 |
| CSCO | CISCO SYSTEMS INC | 222,472 | $4.987M | 2.5% | $22.42 * | $15.26 | +1.7% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC | 78,851 | $4.776M | 2.4% | $60.57 * | $46.41 | -11.0% | COMMON STOCK | 92276F100 |
| CBU | COMMUNITY BANK SYSTEM INC | 121,142 | $4.727M | 2.3% | $39.02 * | $19.67 | +38.0% | COMMON STOCK | 203607106 |
| DUK | DUKE ENERGY CORP | 65,129 | $4.638M | 2.3% | $71.21 * | $41.86 | +4.6% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 86,485 | $4.621M | 2.3% | $53.43 | $49.97 | — | FOREIGN STOCK | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 85,839 | $4.558M | 2.2% | $53.10 * | $23.97 | +42.2% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 67,476 | $4.507M | 2.2% | $66.79 * | $40.25 | +20.9% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER CO | 153,511 | $4.506M | 2.2% | $29.35 * | $18.69 | -0.3% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,159 | $4.479M | 2.2% | $47.57 * | $27.02 | -3.6% | COMMON STOCK | 92343V104 |
| — | DEVRY EDUCATION GROUP, INC | 97,514 | $4.133M | 2.0% | $42.38 | $31.01 | — | COMMON STOCK | 251893103 |
| ASTE | ASTEC INDUSTRIES INC | 84,184 | $3.696M | 1.8% | $43.90 * | $29.87 | +29.8% | COMMON STOCK | 046224101 |
| — | VERIFONE HOLDINGS INC | 105,599 | $3.571M | 1.8% | $33.82 | $17.71 | — | COMMON STOCK | 92342Y109 |
| RDY | DR REDDYS LABORATORIES LTD | 80,521 | $3.535M | 1.7% | $43.90 | $36.50 | +20.3% | FOREIGN STOCK | 256135203 |
| — | POTASH CORP OF SASK INC | 96,270 | $3.487M | 1.7% | $36.22 | $36.22 | — | FOREIGN STOCK | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR | 172,644 | $3.456M | 1.7% | $20.02 | $18.42 | +8.7% | FOREIGN STOCK | 874039100 |
| SLB | SCHLUMBERGER LTD | 34,711 | $3.384M | 1.7% | $97.49 * | $53.01 | +33.4% | FOREIGN STOCK | 806857108 |
| — | MONSANTO CO | 28,838 | $3.281M | 1.6% | $113.77 | $98.93 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 48,388 | $3.238M | 1.6% | $66.92 * | $37.09 | +21.6% | COMMON STOCK | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 88,186 | $3.219M | 1.6% | $36.50 * | $19.28 | +45.0% | COMMON STOCK | 27579R104 |
| COST | COSTCO WHOLESALE CORP NEW | 28,601 | $3.194M | 1.6% | $111.67 * | $86.89 | +2.7% | COMMON STOCK | 22160K105 |
| — | STAPLES INC | 275,075 | $3.12M | 1.5% | $11.34 | $15.65 | — | COMMON STOCK | 855030102 |
| KO | COCA COLA CO | 75,213 | $2.908M | 1.4% | $38.66 * | $27.76 | -3.7% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,092 | $2.268M | 1.1% | $98.22 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| — | TIDEWATER INC | 45,863 | $2.23M | 1.1% | $48.62 | $56.83 | — | COMMON STOCK | 886423102 |
| XOM | EXXON MOBIL CORP | 22,803 | $2.228M | 1.1% | $97.71 * | $53.77 | +11.0% | COMMON STOCK | 30231G102 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.029M | 1.0% | $49.26 * | $15.25 | +22.9% | COMMON STOCK | 440452100 |
| INTC | INTEL CORP | 69,920 | $1.805M | 0.9% | $25.82 * | $17.34 | +11.7% | COMMON STOCK | 458140100 |
| — | TOTAL S A | 26,981 | $1.77M | 0.9% | $65.60 | $48.96 | — | FOREIGN STOCK | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 30,098 | $1.71M | 0.8% | $56.81 * | $16.96 | +14.8% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 31,329 | $1.524M | 0.8% | $48.65 * | $33.01 | +5.3% | COMMON STOCK | 172062101 |
| NVRI | HARSCO CORP | 62,395 | $1.462M | 0.7% | $23.43 | $22.93 | +2.2% | COMMON STOCK | 415864107 |
| — | ISHARES | 99,181 | $1.427M | 0.7% | $14.39 | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| — | KRAFT FOODS GROUP INC | 24,737 | $1.388M | 0.7% | $56.11 | $55.61 | — | COMMON STOCK | 50076Q106 |
| — | THOMSON REUTERS CORP | 38,148 | $1.305M | 0.6% | $34.21 | $32.65 | — | FOREIGN STOCK | 884903105 |
| HYS | PIMCO | 11,371 | $1.212M | 0.6% | $106.59 | $105.39 | +1.2% | MUTUAL FUND/COR | 72201R783 |
| — | GUESS? INC | 42,930 | $1.184M | 0.6% | $27.58 | $30.81 | — | COMMON STOCK | 401617105 |
| PG | PROCTER & GAMBLE CO | 10,411 | $839K | 0.4% | $80.59 * | $55.21 | +4.9% | COMMON STOCK | 742718109 |
| T | AT&T INC | 18,072 | $634K | 0.3% | $35.08 * | $11.34 | +1.1% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,505 | $536K | 0.3% | $118.98 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 7,404 | $521K | 0.3% | $70.37 * | $41.65 | +15.2% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP | 2,499 | $441K | 0.2% | $176.47 * | $101.90 | +58.9% | COMMON STOCK | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,147 | $413K | 0.2% | $192.36 * | $117.73 | -2.8% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 5,492 | $369K | 0.2% | $67.19 | $60.47 | +11.1% | MUTUAL FUND/STO | 464287465 |
| — | PRAXAIR INC | 2,704 | $354K | 0.2% | $130.92 | $115.01 | — | COMMON STOCK | 74005P104 |
| MCD | MCDONALDS CORP | 3,562 | $350K | 0.2% | $98.26 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| — | KEURIG GREEN MTN INC | 3,232 | $341K | 0.2% | $105.51 | $105.51 | — | COMMON STOCK | 49271M100 |
| ORCL | ORACLE CORP | 8,125 | $332K | 0.2% | $40.86 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,465 | $330K | 0.2% | $95.24 * | $62.47 | +2.7% | COMMON STOCK | 674599105 |
| PEP | PEPSICO INC | 3,662 | $305K | 0.2% | $83.29 * | $56.01 | +4.9% | COMMON STOCK | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $302K | 0.1% | $73.66 * | $30.34 | +7.4% | COMMON STOCK | 071813109 |
| TRV | THE TRAVELERS COMPANIES INC | 3,538 | $301K | 0.1% | $85.08 * | $63.87 | +2.8% | COMMON STOCK | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 4,280 | $287K | 0.1% | $67.06 | $67.06 | — | COMMON STOCK | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,400 | $280K | 0.1% | $116.67 | $116.67 | — | COMMON STOCK | 913017109 |
| VBR | VANGUARD | 2,540 | $256K | 0.1% | $100.79 | $82.98 | +21.3% | MUTUAL FUND/STO | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560 | $237K | 0.1% | $51.97 * | $35.93 | -2.4% | COMMON STOCK | 110122108 |
| — | POWERSHARES | 7,600 | $218K | 0.1% | $28.68 | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| PSX | PHILLIPS 66 | 2,800 | $216K | 0.1% | $77.14 * | $49.82 | +1.5% | COMMON STOCK | 718546104 |
| — | EMC CORP | 7,633 | $209K | 0.1% | $27.38 | $23.62 | — | COMMON STOCK | 268648102 |
| DTE | DTE ENERGY CO | 2,500 | $186K | 0.1% | $74.40 * | $39.45 | +8.1% | COMMON STOCK | 233331107 |
| XLV | SELECT SECTOR SPDR TRUST | 3,000 | $175K | 0.1% | $58.33 | $57.63 | +1.5% | MUTUAL FUND/STO | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 4,885 | $169K | 0.1% | $34.60 * | $26.35 | +1.5% | COMMON STOCK | 609207105 |
| BP | BP PLC | 3,320 | $160K | 0.1% | $48.19 | $48.21 | -0.2% | FOREIGN STOCK | 055622104 |
| VUG | VANGUARD | 1,668 | $155K | 0.1% | $92.93 * | $15.52 | +0.4% | MUTUAL FUND/STO | 922908736 |
| SPY | SPDR | 800 | $150K | 0.1% | $187.50 | $183.53 | +1.9% | MUTUAL FUND/STO | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $145K | 0.1% | $86.98 * | $56.79 | +6.7% | COMMON STOCK | 693475105 |
| — | POWERSHARES | 1,630 | $143K | 0.1% | $87.73 | $87.73 | — | MUTUAL FUND/STO | 73935A104 |
| — | DUFF & PHELPS GLB UTL INC | 6,939 | $137K | 0.1% | $19.74 | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| AAPL | APPLE INC | 244 | $131K | 0.1% | $536.89 * | $13.38 | +25.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $122K | 0.1% | $125.13 | $116.85 | +6.9% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 962 | $119K | 0.1% | $123.70 * | $86.89 | +1.9% | COMMON STOCK | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $114K | 0.1% | $42.22 | $42.22 | — | COMMON STOCK | 729251108 |
| ALL | ALLSTATE CORP | 2,000 | $113K | 0.1% | $56.50 * | $41.54 | +5.8% | COMMON STOCK | 020002101 |
| UNB | UNION BANKSHARES INC | 4,897 | $112K | 0.1% | $22.87 | $23.38 | -2.0% | COMMON STOCK | 905400107 |
| BIIB | BIOGEN IDEC INC | 360 | $110K | 0.1% | $305.56 | $317.43 | -3.6% | COMMON STOCK | 09062X103 |
| — | VECTREN CORP | 2,764 | $109K | 0.1% | $39.44 | $39.44 | — | COMMON STOCK | 92240G101 |
| — | POWERSHARES | 6,000 | $107K | 0.1% | $17.83 | $17.83 | — | MUTUAL FUND/STO | 73935X229 |
| ABBV | ABBVIE INC | 2,030 | $104K | 0.1% | $51.23 * | $31.49 | +1.8% | COMMON STOCK | 00287Y109 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,200 | $98,000 | 0.0% | $81.67 | $79.28 | +2.6% | FOREIGN STOCK | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 920 | $89,000 | 0.0% | $96.74 * | $71.41 | +5.0% | COMMON STOCK | 655844108 |
| — | PUTNAM MASTER INTERMEDIATE | 17,000 | $88,000 | 0.0% | $5.18 | $5.18 | — | MUTUAL FUND/GOV | 746909100 |
| WFC | WELLS FARGO & CO NEW | 1,758 | $88,000 | 0.0% | $50.06 * | $33.41 | +7.0% | COMMON STOCK | 949746101 |
| PSA | PUBLIC STORAGE | 500 | $84,000 | 0.0% | $168.00 * | $102.35 | +4.8% | COMMON STOCK | 74460D109 |
| NVO | NOVO NORDISK A S | 1,800 | $82,000 | 0.0% | $45.56 | $42.61 | +7.1% | FOREIGN STOCK | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC | 2,189 | $80,000 | 0.0% | $36.55 * | $32.09 | +7.5% | COMMON STOCK | 02376R102 |
| ABT | ABBOTT LABORATORIES | 2,030 | $78,000 | 0.0% | $38.42 * | $30.73 | -0.0% | COMMON STOCK | 002824100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,399 | $78,000 | 0.0% | $55.75 * | $49.47 | -2.6% | COMMON STOCK | 426281101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,878 | $73,000 | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 712704105 |
| — | MEDTRONIC INC | 1,170 | $72,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 585055106 |
| F | FORD MOTOR COMPANY | 4,525 | $71,000 | 0.0% | $15.69 * | $8.37 | +1.1% | COMMON STOCK | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 2,914 | $69,000 | 0.0% | $23.68 * | $15.51 | +1.3% | COMMON STOCK | 15189T107 |
| VWO | VANGUARD | 1,636 | $67,000 | 0.0% | $40.95 | $38.79 | +4.6% | MUTUAL FUND/STO | 922042858 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $59,000 | 0.0% | $65.70 * | $49.05 | +9.6% | COMMON STOCK | 144285103 |
| SPIB | SPDR | 1,680 | $57,000 | 0.0% | $33.93 | $33.94 | +0.2% | MUTUAL FUND/STO | 78464A375 |
| — | NATIONAL GRID PLC | 834 | $57,000 | 0.0% | $68.35 | $68.35 | — | FOREIGN STOCK | 636274300 |
| DIS | DISNEY WALT CO | 703 | $56,000 | 0.0% | $79.66 * | $69.69 | +3.3% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 1,526 | $55,000 | 0.0% | $36.04 * | $26.11 | +0.6% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 529 | $53,000 | 0.0% | $100.19 * | $69.69 | +5.5% | COMMON STOCK | 149123101 |
| — | APOLLO GLOBAL MGMT LLC | 1,670 | $53,000 | 0.0% | $31.74 | $31.74 | — | PARTNERSHIPS | 037612306 |
| BAC | BANK OF AMERICA CORP | 3,040 | $52,000 | 0.0% | $17.11 * | $13.25 | +2.3% | COMMON STOCK | 060505104 |
| NI | NISOURCE INC | 1,408 | $50,000 | 0.0% | $35.51 * | $9.34 | +3.5% | COMMON STOCK | 65473P105 |
| SYK | STRYKER CORP | 600 | $49,000 | 0.0% | $81.67 * | $69.03 | +2.8% | COMMON STOCK | 863667101 |
| DE | DEERE & CO | 529 | $48,000 | 0.0% | $90.74 * | $70.10 | +4.4% | COMMON STOCK | 244199105 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $45,000 | 0.0% | $60.89 * | $42.06 | +5.5% | COMMON STOCK | 410867105 |
| — | RETAIL PPTYS AMER INC | 3,296 | $45,000 | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 76131V202 |
| COR | AMERISOURCEBERGEN CORP | 670 | $44,000 | 0.0% | $65.67 * | $49.28 | -3.3% | COMMON STOCK | 03073E105 |
| — | PANERA BREAD CO | 250 | $44,000 | 0.0% | $176.00 | $176.00 | — | COMMON STOCK | 69840W108 |
| MDY | SPDR | 171 | $43,000 | 0.0% | $251.46 | $245.17 | +2.2% | MUTUAL FUND/STO | 78467Y107 |
| — | WISCONSIN ENERGY CORP | 900 | $42,000 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 976657106 |
| JPM | JPMORGAN CHASE & CO | 657 | $40,000 | 0.0% | $60.88 * | $36.63 | +20.7% | COMMON STOCK | 46625H100 |
| VYX | NCR CORP NEW | 1,106 | $40,000 | 0.0% | $36.17 * | $21.25 | +5.5% | COMMON STOCK | 62886E108 |
| OKE | ONEOK INC NEW | 662 | $39,000 | 0.0% | $58.91 * | $28.65 | +1.5% | COMMON STOCK | 682680103 |
| LUV | SOUTHWEST AIRLINES CO | 1,660 | $39,000 | 0.0% | $23.49 * | $19.19 | +8.0% | COMMON STOCK | 844741108 |
| WMT | WAL-MART STORES INC | 491 | $38,000 | 0.0% | $77.39 * | $19.90 | +1.9% | COMMON STOCK | 931142103 |
| VLY | VALLEY NATIONAL | 3,645 | $38,000 | 0.0% | $10.43 | $10.02 | +3.9% | COMMON STOCK | 919794107 |
| — | 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 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $38,000 | 0.0% | $38.00 * | $22.69 | +11.2% | COMMON STOCK | 744573106 |
| PRGO | PERRIGO CO | 240 | $37,000 | 0.0% | $154.17 | $157.83 | -2.0% | FOREIGN STOCK | G97822103 |
| TOL | TOLL BROTHERS INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.82 | -2.5% | COMMON STOCK | 889478103 |
| EQR | EQUITY RESIDENTIAL | 620 | $36,000 | 0.0% | $58.06 * | $31.71 | +3.6% | COMMON STOCK | 29476L107 |
| — | INDIA FUND INC | 1,573 | $36,000 | 0.0% | $22.89 | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| — | ANADARKO PETROLEUM CORP | 430 | $36,000 | 0.0% | $83.72 | $83.72 | — | COMMON STOCK | 032511107 |
| NEE | NEXTERA ENERGY INC | 375 | $36,000 | 0.0% | $96.00 * | $16.57 | +6.0% | COMMON STOCK | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 420 | $35,000 | 0.0% | $83.33 * | $52.57 | +2.0% | COMMON STOCK | 74144T108 |
| VOD | VODAFONE GROUP PLC | 920 | $34,000 | 0.0% | $36.96 | $38.55 | -4.5% | FOREIGN STOCK | 92857W308 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $34,000 | 0.0% | $70.83 | $73.18 | -4.3% | COMMON STOCK | 636180101 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $33,000 | 0.0% | $32.61 | $32.61 | — | COMMON STOCK | 588448100 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| — | SIERRA WIRELESS INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | FOREIGN STOCK | 826516106 |
| VCSH | VANGUARD | 405 | $32,000 | 0.0% | $79.01 | $80.00 | -0.0% | MUTUAL FUND/COR | 92206C409 |
| WU | WESTERN UNION CO | 1,960 | $32,000 | 0.0% | $16.33 | $16.33 | — | COMMON STOCK | 959802109 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | COMMON STOCK | 01881G106 |
| FXI | ISHARES | 900 | $32,000 | 0.0% | $35.56 | $35.01 | +2.2% | MUTUAL FUND/STO | 464287184 |
| EXC | EXELON CORP | 930 | $31,000 | 0.0% | $33.33 * | $13.80 | +14.2% | COMMON STOCK | 30161N101 |
| TM | TOYOTA MOTOR CORP | 266 | $30,000 | 0.0% | $112.78 | $115.40 | -2.2% | FOREIGN STOCK | 892331307 |
| TELFY | TELEFONICA S A | 1,862 | $29,000 | 0.0% | $15.57 | $15.67 | +0.7% | FOREIGN STOCK | 879382208 |
| M | MACY'S INC | 496 | $29,000 | 0.0% | $58.47 | $55.60 | +6.6% | COMMON STOCK | 55616P104 |
| CMCSA | COMCAST CORP | 558 | $28,000 | 0.0% | $50.18 * | $19.96 | -3.5% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 200 | $27,000 | 0.0% | $135.00 * | $76.26 | +2.4% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 640 | $26,000 | 0.0% | $40.63 | $39.23 | +4.5% | MUTUAL FUND/STO | 464287234 |
| ITRI | ITRON INC | 700 | $25,000 | 0.0% | $35.71 | $37.87 | -6.1% | COMMON STOCK | 465741106 |
| HGGG | HHGREGG INC | 2,650 | $25,000 | 0.0% | $9.43 * | $9.99 | 0.0% | COMMON STOCK | 42833L108 |
| HD | HOME DEPOT INC | 300 | $24,000 | 0.0% | $80.00 * | $60.23 | -0.1% | COMMON STOCK | 437076102 |
| — | SWISS HELVETIA FUND | 1,640 | $24,000 | 0.0% | $14.63 | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| XEL | XCEL ENERGY INC | 778 | $24,000 | 0.0% | $30.85 * | $19.89 | +5.0% | COMMON STOCK | 98389B100 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| TDC | TERADATA CORP | 466 | $23,000 | 0.0% | $49.36 | $45.08 | +9.1% | COMMON STOCK | 88076W103 |
| — | GOOGLE INC | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | COMMON STOCK | 38259P508 |
| COF | CAPITAL ONE FINANCIAL CORP | 290 | $22,000 | 0.0% | $75.86 * | $59.33 | +5.3% | COMMON STOCK | 14040H105 |
| QCLN | FIRST TRUST | 1,056 | $21,000 | 0.0% | $19.89 * | $19.61 | +3.6% | MUTUAL FUND/STO | 33733E500 |
| HUM | HUMANA INC | 189 | $21,000 | 0.0% | $111.11 * | $94.71 | +8.5% | COMMON STOCK | 444859102 |
| — | WHOLE FOODS MARKET INC | 412 | $21,000 | 0.0% | $50.97 | $50.97 | — | COMMON STOCK | 966837106 |
| — | SOURCE CAPITAL INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| — | INGERSOLL RAND PLC | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | FOREIGN STOCK | G47791101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 200 | $19,000 | 0.0% | $95.00 * | $60.30 | -3.5% | COMMON STOCK | 22410J106 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $19,000 | 0.0% | $95.00 * | $64.71 | +1.0% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $18,000 | 0.0% | $46.75 * | $31.94 | +7.1% | COMMON STOCK | 882508104 |
| — | WELLPOINT INC | 175 | $17,000 | 0.0% | $97.14 | $97.14 | — | COMMON STOCK | 94973V107 |
| FDX | FEDEX CORP | 132 | $17,000 | 0.0% | $128.79 * | $115.12 | -2.3% | COMMON STOCK | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 305 | $16,000 | 0.0% | $52.46 | $46.22 | +14.3% | FOREIGN STOCK | 881624209 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $16,000 | 0.0% | $61.54 | $61.54 | — | COMMON STOCK | 45822P105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $15,000 | 0.0% | $75.00 * | $52.44 | +0.0% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 160 | $15,000 | 0.0% | $93.75 * | $64.17 | +0.3% | COMMON STOCK | 911312106 |
| FXH | FIRST TRUST | 301 | $15,000 | 0.0% | $49.83 * | $50.94 | -0.0% | MUTUAL FUND/STO | 33734X143 |
| D | DOMINION RESOURCES INC VA NEW | 210 | $15,000 | 0.0% | $71.43 * | $41.45 | +4.5% | COMMON STOCK | 25746U109 |
| — | WEIGHT WATCHERS INTERNATIONAL | 740 | $15,000 | 0.0% | $20.27 | $20.27 | — | COMMON STOCK | 948626106 |
| RPM | RPM INTERNATIONAL INC | 316 | $13,000 | 0.0% | $41.14 | $41.22 | +1.5% | COMMON STOCK | 749685103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $13,000 | 0.0% | $56.52 * | $44.56 | +2.3% | FOREIGN STOCK | 136375102 |
| IWM | ISHARES | 100 | $12,000 | 0.0% | $120.00 * | $115.36 | +0.9% | MUTUAL FUND/STO | 464287655 |
| — | GAS NATURAL INC. | 1,175 | $12,000 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 367204104 |
| — | EXPRESS SCRIPTS HO SHS | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COMMON STOCK | 30219G108 |
| — | STERICYCLE INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 858912108 |
| AGCO | AGCO CORP | 205 | $11,000 | 0.0% | $53.66 * | $42.13 | +3.2% | COMMON STOCK | 001084102 |
| CSX | CSX CORP | 375 | $11,000 | 0.0% | $29.33 * | $7.67 | +4.5% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 200 | $11,000 | 0.0% | $55.00 * | $34.98 | -0.6% | COMMON STOCK | 209115104 |
| AEE | AMEREN CORP | 257 | $11,000 | 0.0% | $42.80 * | $26.55 | +7.7% | COMMON STOCK | 023608102 |
| — | MARKET VECTORS | 176 | $11,000 | 0.0% | $62.50 | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| MRK | MERCK & CO INC | 200 | $11,000 | 0.0% | $55.00 * | $35.76 | +5.2% | COMMON STOCK | 58933Y105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 50540R409 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 140 | $10,000 | 0.0% | $71.43 | $71.70 | +0.4% | COMMON STOCK | 533900106 |
| BDX | BECTON DICKINSON & CO | 85 | $10,000 | 0.0% | $117.65 * | $91.42 | +4.2% | COMMON STOCK | 075887109 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| BCE | BCE INC | 205 | $9,000 | 0.0% | $43.90 * | $21.50 | +2.4% | FOREIGN STOCK | 05534B760 |
| — | SPECTRA ENERGY CORP | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 847560109 |
| CCL | CARNIVAL CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.09 | -4.2% | FOREIGN STOCK | 143658300 |
| BHP | BHP BILLITON LTD | 105 | $7,000 | 0.0% | $66.67 * | $62.83 | +2.2% | FOREIGN STOCK | 088606108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 765 | $7,000 | 0.0% | $9.15 * | $6.47 | +7.7% | FOREIGN STOCK | Y2573F102 |
| UDR | UDR INC | 280 | $7,000 | 0.0% | $25.00 * | $16.46 | +3.3% | COMMON STOCK | 902653104 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $35.00 * | $27.43 | -5.6% | COMMON STOCK | 37045V100 |
| MET | METLIFE INC | 133 | $7,000 | 0.0% | $52.63 * | $31.07 | +2.6% | COMMON STOCK | 59156R108 |
| — | MEXICO FUND INC | 276 | $7,000 | 0.0% | $25.36 | $25.36 | — | FOREIGN STOCK | 592835102 |
| EL | LAUDER ESTEE COS INC | 84 | $6,000 | 0.0% | $71.43 * | $59.78 | -3.6% | COMMON STOCK | 518439104 |
| — | LINKEDIN CORP COM | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 53578A108 |
| OGS | ONE GAS INC | 165 | $6,000 | 0.0% | $36.36 | $34.23 | +5.0% | COMMON STOCK | 68235P108 |
| ALLE | ALLEGION PUB LTD | 116 | $6,000 | 0.0% | $51.72 * | $44.33 | +4.0% | FOREIGN STOCK | G0176J109 |
| — | GENESEE & WYOMING INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 371559105 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43 | $4,000 | 0.0% | $93.02 * | $44.74 | +2.4% | COMMON STOCK | 718172109 |
| — | NUVEEN | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUND/GOV | 67073C104 |
| AMT | AMERICAN TOWER REIT | 45 | $4,000 | 0.0% | $88.89 * | $61.59 | +0.5% | COMMON STOCK | 03027X100 |
| — | MARKET VECTORS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 29977G102 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $40.00 * | $36.24 | +5.9% | COMMON STOCK | 25659T107 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $100.00 * | $68.74 | +0.3% | COMMON STOCK | 832696405 |
| — | NUVEEN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 168615102 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.38 | -13.8% | FOREIGN STOCK | 09228F103 |
| TJX | TJX COS INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $25.75 | +0.3% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INC | 47 | $2,000 | 0.0% | $42.55 * | $32.76 | +1.1% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON.COM INC | 7 | $2,000 | 0.0% | $285.71 * | $18.56 | -9.4% | COMMON STOCK | 023135106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 536252109 |
| AMRC | AMERSCO INC CL A | 180 | $1,000 | 0.0% | $5.56 * | $9.47 | -20.1% | COMMON STOCK | 02361E108 |
| — | WESTPORT INNOVATIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | FOREIGN STOCK | 960908309 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 013904305 |
| TGT | TARGET CORP | 11 | $0 | 0.0% | $0.00 | $41.65 | +2.5% | COMMON STOCK | 87612E106 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 80105N113 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $0.00 | $4.79 | -13.7% | FOREIGN STOCK | 496902404 |