Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES RUSSELL 3000 GROWTH | 84,442 | $6.283M | 3.1% | $60.11 | — | MUTUAL FUND/STO | 464287671 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,381 | $6.267M | 3.1% | $175.96 | — | MUTUAL FUND/STO | 464287556 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62,894 | $6.061M | 3.0% | $78.73 | — | MUTUAL FUND/STO | 922908538 |
| — | GENERAL ELECTRIC CO | 229,193 | $6.023M | 3.0% | $23.28 | — | COMMON STOCK | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 72,680 | $5.987M | 3.0% | $65.49 | — | FOREIGN STOCK | 780259206 |
| BA | BOEING CO | 46,601 | $5.929M | 2.9% | $80.88 | +39.2% | COMMON STOCK | 097023105 |
| — | XEROX CORP | 470,686 | $5.856M | 2.9% | $9.07 | — | COMMON STOCK | 984121103 |
| MSFT | MICROSOFT CORP | 136,498 | $5.692M | 2.8% | $26.88 | +26.3% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 190,393 | $5.651M | 2.8% | $16.52 | +6.3% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 227,055 | $5.642M | 2.8% | $15.29 | +8.9% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC | 255,406 | $5.606M | 2.8% | $10.65 | +47.1% | COMMON STOCK | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 200,126 | $5.39M | 2.7% | $16.22 | +40.8% | COMMON STOCK | 808513105 |
| TEX | TEREX CORP NEW | 129,351 | $5.317M | 2.6% | $31.23 | +30.2% | COMMON STOCK | 880779103 |
| VTR | VENTAS INC | 81,561 | $5.228M | 2.6% | $46.35 | -3.9% | COMMON STOCK | 92276F100 |
| WY | WEYERHAEUSER CO | 156,671 | $5.185M | 2.6% | $18.71 | +3.1% | COMMON STOCK | 962166104 |
| — | GLAXOSMITHKLINE PLC | 88,930 | $4.756M | 2.4% | $50.06 | — | FOREIGN STOCK | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 95,571 | $4.676M | 2.3% | $27.02 | -0.8% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 69,176 | $4.591M | 2.3% | $40.47 | +21.4% | COMMON STOCK | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC | 123,742 | $4.48M | 2.2% | $19.80 | +29.9% | COMMON STOCK | 203607106 |
| VLO | VALERO ENERGY CORP NEW | 87,669 | $4.392M | 2.2% | $24.21 | +46.5% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 35,761 | $4.218M | 2.1% | $53.65 | +39.5% | FOREIGN STOCK | 806857108 |
| — | POTASH CORP OF SASK INC | 105,428 | $4.002M | 2.0% | $36.37 | — | FOREIGN STOCK | 73755L107 |
| — | VERIFONE HOLDINGS INC | 108,289 | $3.979M | 2.0% | $18.18 | — | COMMON STOCK | 92342Y109 |
| DVN | DEVON ENERGY CORP NEW | 49,638 | $3.941M | 2.0% | $37.39 | +31.1% | COMMON STOCK | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR | 178,407 | $3.817M | 1.9% | $18.42 | — | FOREIGN STOCK | 874039100 |
| ASTE | ASTEC INDUSTRIES INC | 85,769 | $3.764M | 1.9% | $30.00 | +21.5% | COMMON STOCK | 046224101 |
| — | MONSANTO CO | 29,642 | $3.697M | 1.8% | $99.63 | — | COMMON STOCK | 61166W101 |
| RDY | DR REDDYS LABORATORIES LTD | 83,766 | $3.615M | 1.8% | $38.02 | — | FOREIGN STOCK | 256135203 |
| DUK | DUKE ENERGY CORP | 48,713 | $3.614M | 1.8% | $41.86 | +6.3% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE CORP NEW | 29,341 | $3.379M | 1.7% | $87.01 | +5.5% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 78,952 | $3.345M | 1.7% | $27.78 | +1.2% | COMMON STOCK | 191216100 |
| EWBC | EAST WEST BANCORP INC | 90,816 | $3.178M | 1.6% | $19.49 | +36.9% | COMMON STOCK | 27579R104 |
| — | STAPLES INC | 291,140 | $3.156M | 1.6% | $15.38 | — | COMMON STOCK | 855030102 |
| — | ENSCO PLC | 48,725 | $2.707M | 1.3% | $55.56 | — | FOREIGN STOCK | G3157S106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 23,860 | $2.522M | 1.2% | $105.03 | — | MUTUAL FUND/COR | 464288646 |
| JNJ | JOHNSON & JOHNSON | 21,722 | $2.273M | 1.1% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 68,873 | $2.128M | 1.1% | $17.34 | +19.3% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 21,008 | $2.115M | 1.0% | $53.77 | +15.1% | COMMON STOCK | 30231G102 |
| — | AVON PRODUCTS INC | 141,990 | $2.075M | 1.0% | $14.61 | — | COMMON STOCK | 054303102 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.033M | 1.0% | $15.25 | +21.0% | COMMON STOCK | 440452100 |
| — | TOTAL S A | 26,171 | $1.889M | 0.9% | $48.96 | — | FOREIGN STOCK | 89151E109 |
| — | DEVRY EDUCATION GROUP, INC | 40,311 | $1.707M | 0.8% | $31.01 | — | COMMON STOCK | 251893103 |
| NVRI | HARSCO CORP | 63,260 | $1.685M | 0.8% | $22.97 | +11.3% | COMMON STOCK | 415864107 |
| CINF | CINCINNATI FINANCIAL CORP | 31,859 | $1.531M | 0.8% | $33.04 | +5.3% | COMMON STOCK | 172062101 |
| — | KRAFT FOODS GROUP INC | 25,041 | $1.501M | 0.7% | $55.66 | — | COMMON STOCK | 50076Q106 |
| — | THOMSON REUTERS CORP | 39,948 | $1.453M | 0.7% | $32.81 | — | FOREIGN STOCK | 884903105 |
| — | GUESS? INC | 46,345 | $1.252M | 0.6% | $30.53 | — | COMMON STOCK | 401617105 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 11,606 | $1.241M | 0.6% | $104.44 | — | MUTUAL FUND/COR | 72201R783 |
| DGS | WISDOMTREE EMERGING MKTS | 25,800 | $1.238M | 0.6% | $47.98 | — | MUTUAL FUND/STO | 97717W281 |
| — | TIDEWATER INC | 19,086 | $1.071M | 0.5% | $56.83 | — | COMMON STOCK | 886423102 |
| PG | PROCTER & GAMBLE CO | 9,253 | $728K | 0.4% | $55.21 | +5.5% | COMMON STOCK | 742718109 |
| T | AT&T INC | 18,127 | $641K | 0.3% | $11.34 | +3.9% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 7,234 | $620K | 0.3% | $41.65 | +28.1% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,629 | $604K | 0.3% | $71.42 | +6.3% | COMMON STOCK | 166764100 |
| MCK | MCKESSON CORP | 2,326 | $433K | 0.2% | $101.90 | +60.2% | COMMON STOCK | 58155Q103 |
| — | KEURIG GREEN MTN INC | 3,232 | $403K | 0.2% | $105.51 | — | COMMON STOCK | 49271M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $381K | 0.2% | $117.73 | -4.6% | COMMON STOCK | 459200101 |
| — | PRAXAIR INC | 2,704 | $359K | 0.2% | $115.01 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,052 | $345K | 0.2% | $57.22 | — | MUTUAL FUND/STO | 464287465 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,220 | $330K | 0.2% | $62.47 | +5.9% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORP | 7,703 | $312K | 0.2% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $296K | 0.1% | $30.34 | +7.8% | COMMON STOCK | 071813109 |
| TRV | THE TRAVELERS COMPANIES INC | 3,106 | $292K | 0.1% | $63.87 | +10.4% | COMMON STOCK | 89417E109 |
| MCD | MCDONALDS CORP | 2,792 | $281K | 0.1% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,368 | $273K | 0.1% | $116.67 | — | COMMON STOCK | 913017109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,540 | $268K | 0.1% | $83.46 | — | MUTUAL FUND/STO | 922908611 |
| PEP | PEPSICO INC | 2,968 | $265K | 0.1% | $56.01 | +8.8% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 3,885 | $254K | 0.1% | $67.06 | — | COMMON STOCK | 263534109 |
| PSX | PHILLIPS 66 | 2,800 | $225K | 0.1% | $49.82 | +8.8% | COMMON STOCK | 718546104 |
| — | POWERSHARES BUILD AMERICA BOND | 7,600 | $223K | 0.1% | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560 | $221K | 0.1% | $35.93 | -6.8% | COMMON STOCK | 110122108 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,271 | $199K | 0.1% | $58.54 | — | MUTUAL FUND/STO | 81369Y209 |
| — | ISHARES MSCI TAIWAN (MKT) | 12,363 | $195K | 0.1% | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| DTE | DTE ENERGY CO | 2,500 | $195K | 0.1% | $39.45 | +11.2% | COMMON STOCK | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,140 | $193K | 0.1% | $26.45 | +7.0% | COMMON STOCK | 609207105 |
| BP | BP PLC | 3,320 | $175K | 0.1% | $48.19 | — | FOREIGN STOCK | 055622104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,668 | $165K | 0.1% | $92.93 | — | MUTUAL FUND/STO | 922908736 |
| SPY | SPDR S&P 500 (MKT) | 800 | $157K | 0.1% | $187.50 | — | MUTUAL FUND/STO | 78462F103 |
| — | DUFF & PHELPS GLB UTL INC | 6,939 | $153K | 0.1% | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $148K | 0.1% | $56.79 | +5.2% | COMMON STOCK | 693475105 |
| AAPL | APPLE INC | 1,448 | $135K | 0.1% | $17.77 | +5.0% | COMMON STOCK | 037833100 |
| — | POWERSHARES QQQ (MKT) | 1,429 | $134K | 0.1% | $87.73 | — | MUTUAL FUND/STO | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 1,220 | $126K | 0.1% | $72.55 | +4.8% | COMMON STOCK | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $123K | 0.1% | $116.85 | +8.3% | COMMON STOCK | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $122K | 0.1% | $42.22 | — | COMMON STOCK | 729251108 |
| UNB | UNION BANKSHARES INC | 4,897 | $122K | 0.1% | $23.38 | +1.9% | COMMON STOCK | 905400107 |
| — | VECTREN CORP | 2,764 | $117K | 0.1% | $39.44 | — | COMMON STOCK | 92240G101 |
| ABBV | ABBVIE INC | 2,030 | $115K | 0.1% | $31.49 | +4.7% | COMMON STOCK | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 360 | $114K | 0.1% | $317.43 | -5.2% | COMMON STOCK | 09062X103 |
| — | POWERSHARES FINANCIAL PREFERRED | 6,000 | $109K | 0.1% | $17.83 | — | MUTUAL FUND/STO | 73935X229 |
| WU | WESTERN UNION CO | 5,845 | $101K | 0.1% | $16.96 | — | COMMON STOCK | 959802109 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,200 | $92,000 | 0.0% | $81.67 | — | FOREIGN STOCK | 803054204 |
| WFC | WELLS FARGO & CO NEW | 1,715 | $90,000 | 0.0% | $33.41 | +8.7% | COMMON STOCK | 949746101 |
| — | PUTNAM MASTER INTERMEDIATE | 17,000 | $88,000 | 0.0% | $5.18 | — | MUTUAL FUND/GOV | 746909100 |
| CNP | CENTERPOINT ENERGY INC | 3,429 | $88,000 | 0.0% | $15.61 | +3.5% | COMMON STOCK | 15189T107 |
| NVO | NOVO NORDISK A S | 1,800 | $83,000 | 0.0% | $45.56 | — | FOREIGN STOCK | 670100205 |
| ABT | ABBOTT LABORATORIES | 2,030 | $83,000 | 0.0% | $30.73 | +2.5% | COMMON STOCK | 002824100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,399 | $83,000 | 0.0% | $49.47 | -0.1% | COMMON STOCK | 426281101 |
| F | FORD MOTOR COMPANY | 4,525 | $78,000 | 0.0% | $8.37 | +5.9% | COMMON STOCK | 345370860 |
| — | MEDTRONIC INC | 1,225 | $78,000 | 0.0% | $61.63 | — | COMMON STOCK | 585055106 |
| — | PANERA BREAD CO | 515 | $77,000 | 0.0% | $162.37 | — | COMMON STOCK | 69840W108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,878 | $74,000 | 0.0% | $14.97 | — | COMMON STOCK | 712704105 |
| — | WHOLE FOODS MARKET INC | 1,637 | $64,000 | 0.0% | $42.08 | — | COMMON STOCK | 966837106 |
| — | NATIONAL GRID PLC | 834 | $62,000 | 0.0% | $68.35 | — | FOREIGN STOCK | 636274300 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 620 | $62,000 | 0.0% | $59.46 | -0.7% | COMMON STOCK | 22410J106 |
| DE | DEERE & CO | 669 | $61,000 | 0.0% | $70.94 | +4.5% | COMMON STOCK | 244199105 |
| — | ULTRA PETROLEUM CORP | 2,000 | $59,000 | 0.0% | $29.50 | — | FOREIGN STOCK | 903914109 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 1,680 | $58,000 | 0.0% | $33.93 | — | MUTUAL FUND/STO | 78464A375 |
| DIS | DISNEY WALT CO | 680 | $58,000 | 0.0% | $69.69 | +5.4% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC | 529 | $57,000 | 0.0% | $69.69 | +12.0% | COMMON STOCK | 149123101 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $57,000 | 0.0% | $49.05 | +5.5% | COMMON STOCK | 144285103 |
| SYY | SYSCO CORP | 1,526 | $57,000 | 0.0% | $26.11 | +3.1% | COMMON STOCK | 871829107 |
| NI | NISOURCE INC | 1,408 | $55,000 | 0.0% | $9.34 | +7.7% | COMMON STOCK | 65473P105 |
| — | RETAIL PPTYS AMER INC | 3,296 | $51,000 | 0.0% | $13.65 | — | COMMON STOCK | 76131V202 |
| SYK | STRYKER CORP | 600 | $51,000 | 0.0% | $69.03 | +3.1% | COMMON STOCK | 863667101 |
| VOD | VODAFONE GROUP PLC | 1,445 | $48,000 | 0.0% | $35.60 | — | FOREIGN STOCK | 92857W308 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $47,000 | 0.0% | $42.06 | +4.4% | COMMON STOCK | 410867105 |
| BAC | BANK OF AMERICA CORP | 3,040 | $47,000 | 0.0% | $13.25 | -7.6% | COMMON STOCK | 060505104 |
| ITRI | ITRON INC | 1,135 | $46,000 | 0.0% | $37.94 | +0.3% | COMMON STOCK | 465741106 |
| — | APOLLO GLOBAL MGMT LLC | 1,670 | $46,000 | 0.0% | $31.74 | — | PARTNERSHIPS | 037612306 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 171 | $45,000 | 0.0% | $251.46 | — | MUTUAL FUND/STO | 78467Y107 |
| OKE | ONEOK INC NEW | 662 | $45,000 | 0.0% | $28.65 | +9.1% | COMMON STOCK | 682680103 |
| LUV | SOUTHWEST AIRLINES CO | 1,660 | $45,000 | 0.0% | $19.19 | +15.5% | COMMON STOCK | 844741108 |
| PSA | PUBLIC STORAGE | 250 | $43,000 | 0.0% | $102.35 | +6.8% | COMMON STOCK | 74460D109 |
| — | WISCONSIN ENERGY CORP | 900 | $42,000 | 0.0% | $46.67 | — | COMMON STOCK | 976657106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $41,000 | 0.0% | $22.69 | +13.6% | COMMON STOCK | 744573106 |
| SBUX | STARBUCKS CORP | 535 | $41,000 | 0.0% | $28.87 | 0.0% | COMMON STOCK | 855244109 |
| — | NEUBERGER BERMAN | 2,600 | $40,000 | 0.0% | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| VYX | NCR CORP NEW | 1,106 | $39,000 | 0.0% | $21.25 | -4.9% | COMMON STOCK | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 1,160 | $39,000 | 0.0% | $35.05 | 0.0% | COMMON STOCK | 917047102 |
| — | WESTERN ASSET | 3,950 | $39,000 | 0.0% | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $38,000 | 0.0% | $73.18 | +0.7% | COMMON STOCK | 636180101 |
| — | WEIGHT WATCHERS INTERNATIONAL | 1,905 | $38,000 | 0.0% | $20.07 | — | COMMON STOCK | 948626106 |
| NEE | NEXTERA ENERGY INC | 375 | $38,000 | 0.0% | $16.57 | +8.2% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP | 700 | $38,000 | 0.0% | $19.92 | -0.7% | COMMON STOCK | 20030N101 |
| — | EMC CORP | 1,427 | $38,000 | 0.0% | $23.62 | — | COMMON STOCK | 268648102 |
| TOL | TOLL BROTHERS INC | 1,000 | $37,000 | 0.0% | $36.82 | -3.7% | COMMON STOCK | 889478103 |
| WMT | WAL-MART STORES INC | 491 | $37,000 | 0.0% | $19.90 | +3.2% | COMMON STOCK | 931142103 |
| VLY | VALLEY NATIONAL | 3,645 | $36,000 | 0.0% | $10.02 | +0.2% | COMMON STOCK | 919794107 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 801 | $35,000 | 0.0% | $40.95 | — | MUTUAL FUND/STO | 922042858 |
| TROW | T ROWE PRICE GROUP INC | 420 | $35,000 | 0.0% | $52.57 | +1.2% | COMMON STOCK | 74144T108 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $34,000 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| JPM | JPMORGAN CHASE & CO | 597 | $34,000 | 0.0% | $36.63 | +12.5% | COMMON STOCK | 46625H100 |
| EXC | EXELON CORP | 930 | $34,000 | 0.0% | $13.80 | +22.3% | COMMON STOCK | 30161N101 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 900 | $33,000 | 0.0% | $35.56 | — | MUTUAL FUND/STO | 464287184 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $32,000 | 0.0% | $32.61 | — | COMMON STOCK | 588448100 |
| TELFY | TELEFONICA S A | 1,862 | $32,000 | 0.0% | $15.57 | — | FOREIGN STOCK | 879382208 |
| TM | TOYOTA MOTOR CORP | 266 | $32,000 | 0.0% | $112.78 | — | FOREIGN STOCK | 892331307 |
| — | SIERRA WIRELESS INC | 1,500 | $30,000 | 0.0% | $22.00 | — | FOREIGN STOCK | 826516106 |
| MMM | 3M CO | 200 | $29,000 | 0.0% | $76.26 | +6.3% | COMMON STOCK | 88579Y101 |
| M | MACY'S INC | 496 | $29,000 | 0.0% | $55.60 | +4.4% | COMMON STOCK | 55616P104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $28,000 | 0.0% | $40.63 | — | MUTUAL FUND/STO | 464287234 |
| HGGG | HHGREGG INC | 2,650 | $27,000 | 0.0% | $9.99 | -8.1% | COMMON STOCK | 42833L108 |
| CL | COLGATE PALMOLIVE CO | 397 | $27,000 | 0.0% | $51.23 | 0.0% | COMMON STOCK | 194162103 |
| XEL | XCEL ENERGY INC | 778 | $25,000 | 0.0% | $19.89 | +7.3% | COMMON STOCK | 98389B100 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $24,000 | 0.0% | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| COF | CAPITAL ONE FINANCIAL CORP | 290 | $24,000 | 0.0% | $59.33 | +6.3% | COMMON STOCK | 14040H105 |
| — | SWISS HELVETIA FUND | 1,640 | $24,000 | 0.0% | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| HD | HOME DEPOT INC | 300 | $24,000 | 0.0% | $60.23 | -0.2% | COMMON STOCK | 437076102 |
| HUM | HUMANA INC | 189 | $24,000 | 0.0% | $94.71 | +14.0% | COMMON STOCK | 444859102 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 1,056 | $22,000 | 0.0% | $19.89 | — | MUTUAL FUND/STO | 33733E500 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 289 | $22,000 | 0.0% | $76.12 | — | MUTUAL FUND/STO | 464287168 |
| — | SOURCE CAPITAL INC | 300 | $21,000 | 0.0% | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| FDX | FEDEX CORP | 132 | $20,000 | 0.0% | $115.12 | +2.9% | COMMON STOCK | 31428X106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 435 | $19,000 | 0.0% | $43.68 | — | MUTUAL FUND/STO | 81369Y308 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $19,000 | 0.0% | $64.71 | +1.5% | COMMON STOCK | 438516106 |
| TDC | TERADATA CORP | 466 | $19,000 | 0.0% | $45.08 | -3.2% | COMMON STOCK | 88076W103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,220 | $19,000 | 0.0% | $15.57 | — | COMMON STOCK | 501014104 |
| — | WELLPOINT INC | 175 | $18,000 | 0.0% | $97.14 | — | COMMON STOCK | 94973V107 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 220 | $18,000 | 0.0% | $79.01 | — | MUTUAL FUND/COR | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $18,000 | 0.0% | $31.94 | +6.5% | COMMON STOCK | 882508104 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $18,000 | 0.0% | $61.54 | — | COMMON STOCK | 45822P105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 301 | $16,000 | 0.0% | $49.83 | — | MUTUAL FUND/STO | 33734X143 |
| TEVA | TEVA PHARMACEUTICAL INDS | 305 | $16,000 | 0.0% | $52.46 | — | FOREIGN STOCK | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $16,000 | 0.0% | $52.44 | +0.8% | COMMON STOCK | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $15,000 | 0.0% | $44.56 | +8.4% | FOREIGN STOCK | 136375102 |
| UPS | UNITED PARCEL SERVICE | 150 | $15,000 | 0.0% | $64.17 | +3.8% | COMMON STOCK | 911312106 |
| RPM | RPM INTERNATIONAL INC | 316 | $15,000 | 0.0% | $41.22 | +5.0% | COMMON STOCK | 749685103 |
| EQR | EQUITY RESIDENTIAL | 235 | $15,000 | 0.0% | $31.71 | +8.6% | COMMON STOCK | 29476L107 |
| D | DOMINION RESOURCES INC VA NEW | 210 | $15,000 | 0.0% | $41.45 | +3.6% | COMMON STOCK | 25746U109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| MRK | MERCK & CO INC | 200 | $12,000 | 0.0% | $35.76 | +6.2% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 100 | $12,000 | 0.0% | $120.00 | — | MUTUAL FUND/STO | 464287655 |
| — | PACWEST BANCORP DEL | 283 | $12,000 | 0.0% | $42.40 | — | COMMON STOCK | 695263103 |
| — | MARKET VECTORS GLB ALTERNATVE | 176 | $12,000 | 0.0% | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $34.98 | +4.1% | COMMON STOCK | 209115104 |
| CSX | CSX CORP | 375 | $12,000 | 0.0% | $7.67 | +5.6% | COMMON STOCK | 126408103 |
| — | GOOGLE INC | 20 | $12,000 | 0.0% | $1100.00 | — | COMMON STOCK | 38259P508 |
| — | GAS NATURAL INC. | 1,175 | $12,000 | 0.0% | $10.21 | — | COMMON STOCK | 367204104 |
| — | STERICYCLE INC | 100 | $12,000 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| — | GOOGLE INC | 20 | $12,000 | 0.0% | $600.00 | — | COMMON STOCK | 38259P706 |
| EFX | EQUIFAX INC | 145 | $11,000 | 0.0% | $62.60 | 0.0% | COMMON STOCK | 294429105 |
| — | SPECTRA ENERGY CORP | 250 | $11,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| DOV | DOVER CORP | 125 | $11,000 | 0.0% | $56.79 | 0.0% | COMMON STOCK | 260003108 |
| — | EXPRESS SCRIPTS HO SHS | 150 | $10,000 | 0.0% | $73.33 | — | COMMON STOCK | 30219G108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 140 | $10,000 | 0.0% | $71.70 | -5.4% | COMMON STOCK | 533900106 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 50540R409 |
| BDX | BECTON DICKINSON & CO | 85 | $10,000 | 0.0% | $91.42 | +3.6% | COMMON STOCK | 075887109 |
| BCE | BCE INC | 205 | $9,000 | 0.0% | $21.50 | +7.2% | FOREIGN STOCK | 05534B760 |
| CCL | CARNIVAL CORP | 200 | $8,000 | 0.0% | $33.09 | -1.7% | FOREIGN STOCK | 143658300 |
| — | MEXICO FUND INC | 276 | $8,000 | 0.0% | $25.36 | — | FOREIGN STOCK | 592835102 |
| ZD | J2 GLOBAL INC | 160 | $8,000 | 0.0% | $41.75 | 0.0% | COMMON STOCK | 48123V102 |
| UDR | UDR INC | 280 | $8,000 | 0.0% | $16.46 | +8.7% | COMMON STOCK | 902653104 |
| MET | METLIFE INC | 133 | $7,000 | 0.0% | $31.07 | +2.5% | COMMON STOCK | 59156R108 |
| ALLE | ALLEGION PUB LTD | 116 | $7,000 | 0.0% | $44.33 | +4.8% | FOREIGN STOCK | G0176J109 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $27.43 | -4.1% | COMMON STOCK | 37045V100 |
| BHP | BHP BILLITON LTD | 105 | $7,000 | 0.0% | $66.67 | — | FOREIGN STOCK | 088606108 |
| EL | LAUDER ESTEE COS INC | 84 | $6,000 | 0.0% | $59.78 | +6.1% | COMMON STOCK | 518439104 |
| OGS | ONE GAS INC | 165 | $6,000 | 0.0% | $34.23 | +6.9% | COMMON STOCK | 68235P108 |
| — | MARKET VECTORS GOLD MINERS ETF | 175 | $5,000 | 0.0% | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | LINKEDIN CORP COM | 30 | $5,000 | 0.0% | $200.00 | — | COMMON STOCK | 53578A108 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| — | GENESEE & WYOMING INC | 50 | $5,000 | 0.0% | $100.00 | — | COMMON STOCK | 371559105 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 29977G102 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $36.24 | -0.6% | COMMON STOCK | 25659T107 |
| — | NUVEEN | 350 | $4,000 | 0.0% | $11.43 | — | MUTUAL FUND/GOV | 67073C104 |
| — | NUVEEN | 250 | $3,000 | 0.0% | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| — | INDIA FUND INC | 131 | $3,000 | 0.0% | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $68.74 | +3.9% | COMMON STOCK | 832696405 |
| — | WESTPORT INNOVATIONS INC | 100 | $2,000 | 0.0% | $10.00 | — | FOREIGN STOCK | 960908309 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 536252109 |
| WM | WASTE MANAGEMENT INC | 47 | $2,000 | 0.0% | $32.76 | +4.8% | COMMON STOCK | 94106L109 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 168615102 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $9.38 | -16.0% | FOREIGN STOCK | 09228F103 |
| — | CENTURYLINK INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 80105N113 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $4.79 | -15.2% | FOREIGN STOCK | 496902404 |