Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 121,958 | $6.985M | 3.5% | $57.27 | $57.27 | — | FOREIGN STOCK | G7945M107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,220 | $6.628M | 3.3% | $273.66 * | $58.31 | +56.4% | MUTUAL FUND/STO | 464287556 |
| MSFT | MICROSOFT CORP | 135,505 | $6.282M | 3.1% | $46.36 * | $26.88 | +46.1% | COMMON STOCK | 594918104 |
| — | XEROX CORP | 472,056 | $6.245M | 3.1% | $13.23 | $9.07 | — | COMMON STOCK | 984121103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 83,522 | $6.24M | 3.1% | $74.71 * | $30.16 | +23.9% | MUTUAL FUND/STO | 464287671 |
| BA | BOEING CO | 47,421 | $6.041M | 3.0% | $127.39 * | $81.37 | +36.1% | COMMON STOCK | 097023105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62,447 | $6.013M | 3.0% | $96.29 | $78.43 | +22.8% | MUTUAL FUND/STO | 922908538 |
| — | GENERAL ELECTRIC CO | 232,242 | $5.95M | 2.9% | $25.62 | $23.31 | — | COMMON STOCK | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 201,536 | $5.923M | 2.9% | $29.39 * | $16.22 | +58.2% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 230,201 | $5.794M | 2.9% | $25.17 * | $15.32 | +16.5% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 74,070 | $5.639M | 2.8% | $76.13 | $65.69 | — | FOREIGN STOCK | 780259206 |
| PFE | PFIZER INC | 189,295 | $5.598M | 2.8% | $29.57 * | $16.52 | +5.9% | COMMON STOCK | 717081103 |
| VTR | VENTAS INC | 83,523 | $5.174M | 2.6% | $61.95 * | $46.30 | -6.7% | COMMON STOCK | 92276F100 |
| WY | WEYERHAEUSER CO | 159,356 | $5.078M | 2.5% | $31.87 * | $18.75 | +9.7% | COMMON STOCK | 962166104 |
| GLW | CORNING INC | 257,066 | $4.971M | 2.5% | $19.34 * | $10.65 | +35.1% | COMMON STOCK | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,670 | $4.882M | 2.4% | $49.98 * | $27.03 | +3.5% | COMMON STOCK | 92343V104 |
| RDY | DR REDDYS LABORATORIES LTD | 84,941 | $4.464M | 2.2% | $52.55 | $36.86 | +42.6% | FOREIGN STOCK | 256135203 |
| EMR | EMERSON ELECTRIC CO | 70,976 | $4.442M | 2.2% | $62.58 * | $40.66 | +13.6% | COMMON STOCK | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC | 127,652 | $4.288M | 2.1% | $33.59 * | $19.95 | +19.0% | COMMON STOCK | 203607106 |
| TEX | TEREX CORP NEW | 132,136 | $4.198M | 2.1% | $31.77 | $31.35 | +1.4% | COMMON STOCK | 880779103 |
| — | GLAXOSMITHKLINE PLC | 90,889 | $4.178M | 2.1% | $45.97 | $49.98 | — | FOREIGN STOCK | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 88,559 | $4.097M | 2.0% | $46.26 * | $24.30 | +23.5% | COMMON STOCK | 91913Y100 |
| — | VERIFONE HOLDINGS INC | 111,474 | $3.833M | 1.9% | $34.38 | $18.65 | — | COMMON STOCK | 92342Y109 |
| — | POTASH CORP OF SASK INC | 110,498 | $3.819M | 1.9% | $34.56 | $36.29 | — | FOREIGN STOCK | 73755L107 |
| COST | COSTCO WHOLESALE CORP NEW | 29,938 | $3.752M | 1.9% | $125.33 * | $87.21 | +15.5% | COMMON STOCK | 22160K105 |
| — | STAPLES INC | 301,710 | $3.651M | 1.8% | $12.10 | $15.27 | — | COMMON STOCK | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR | 179,261 | $3.618M | 1.8% | $20.18 | $18.49 | +9.2% | FOREIGN STOCK | 874039100 |
| DUK | DUKE ENERGY CORP | 48,331 | $3.614M | 1.8% | $74.78 * | $41.86 | +12.3% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 35,269 | $3.586M | 1.8% | $101.68 * | $53.65 | +38.5% | FOREIGN STOCK | 806857108 |
| KO | COCA COLA CO | 83,613 | $3.567M | 1.8% | $42.66 * | $27.84 | +7.6% | COMMON STOCK | 191216100 |
| — | MONSANTO CO | 30,061 | $3.382M | 1.7% | $112.50 | $99.81 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 49,393 | $3.368M | 1.7% | $68.19 * | $37.39 | +23.6% | COMMON STOCK | 25179M103 |
| ASTE | ASTEC INDUSTRIES INC | 86,041 | $3.138M | 1.6% | $36.47 * | $30.00 | +7.9% | COMMON STOCK | 046224101 |
| EWBC | EAST WEST BANCORP INC | 91,576 | $3.113M | 1.5% | $33.99 * | $19.49 | +34.9% | COMMON STOCK | 27579R104 |
| — | AVON PRODUCTS INC | 211,520 | $2.665M | 1.3% | $12.60 | $13.95 | — | COMMON STOCK | 054303102 |
| INTC | INTEL CORP | 67,633 | $2.355M | 1.2% | $34.82 * | $17.34 | +53.0% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 21,877 | $2.332M | 1.2% | $106.60 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.117M | 1.0% | $51.40 * | $15.25 | +29.3% | COMMON STOCK | 440452100 |
| XOM | EXXON MOBIL CORP | 20,837 | $1.96M | 1.0% | $94.06 * | $53.77 | +8.3% | COMMON STOCK | 30231G102 |
| — | TOTAL S A | 26,591 | $1.714M | 0.8% | $64.46 | $49.21 | — | FOREIGN STOCK | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 30,457 | $1.688M | 0.8% | $55.42 * | $20.07 | -3.7% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 33,124 | $1.558M | 0.8% | $47.04 * | $33.09 | +3.4% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 41,169 | $1.499M | 0.7% | $36.41 | $32.92 | — | FOREIGN STOCK | 884903105 |
| — | KRAFT FOODS GROUP INC | 25,804 | $1.456M | 0.7% | $56.43 | $55.68 | — | COMMON STOCK | 50076Q106 |
| NVRI | HARSCO CORP | 65,770 | $1.408M | 0.7% | $21.41 | $23.03 | -7.1% | COMMON STOCK | 415864107 |
| DGS | WISDOMTREE EMERGING MKTS | 27,470 | $1.27M | 0.6% | $46.23 | $47.58 | -2.8% | MUTUAL FUND/STO | 97717W281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 10,723 | $1.129M | 0.6% | $105.29 * | $52.69 | -0.1% | MUTUAL FUND/COR | 464288646 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 10,690 | $1.108M | 0.5% | $103.65 | $105.42 | -1.7% | MUTUAL FUND/COR | 72201R783 |
| — | GUESS? INC | 48,664 | $1.07M | 0.5% | $21.99 | $30.12 | — | COMMON STOCK | 401617105 |
| PG | PROCTER & GAMBLE CO | 8,753 | $733K | 0.4% | $83.74 * | $55.21 | +10.7% | COMMON STOCK | 742718109 |
| T | AT&T INC | 18,732 | $660K | 0.3% | $35.23 * | $11.35 | +5.0% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,884 | $583K | 0.3% | $119.37 * | $71.79 | +2.7% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 6,939 | $531K | 0.3% | $76.52 * | $41.65 | +27.5% | COMMON STOCK | 20825C104 |
| — | DEVRY EDUCATION GROUP, INC | 9,943 | $426K | 0.2% | $42.84 | $31.01 | — | COMMON STOCK | 251893103 |
| MCK | MCKESSON CORP | 2,156 | $420K | 0.2% | $194.81 * | $101.90 | +75.7% | COMMON STOCK | 58155Q103 |
| — | KEURIG GREEN MTN INC | 3,167 | $412K | 0.2% | $130.09 | $105.51 | — | COMMON STOCK | 49271M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $396K | 0.2% | $189.75 * | $117.73 | -3.0% | COMMON STOCK | 459200101 |
| — | PRAXAIR INC | 2,704 | $349K | 0.2% | $129.07 | $115.01 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,052 | $324K | 0.2% | $64.13 | $60.47 | +6.0% | MUTUAL FUND/STO | 464287465 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,220 | $310K | 0.2% | $96.27 * | $62.47 | +5.1% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $294K | 0.1% | $71.71 * | $30.34 | +6.3% | COMMON STOCK | 071813109 |
| TRV | THE TRAVELERS COMPANIES INC | 3,106 | $292K | 0.1% | $94.01 * | $63.87 | +14.9% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORP | 7,554 | $289K | 0.1% | $38.26 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 3,885 | $279K | 0.1% | $71.81 | $67.06 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 2,968 | $276K | 0.1% | $92.99 * | $56.01 | +18.7% | COMMON STOCK | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,540 | $253K | 0.1% | $99.61 | $82.98 | +20.2% | MUTUAL FUND/STO | 922908611 |
| MCD | MCDONALDS CORP | 2,662 | $253K | 0.1% | $95.04 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,263 | $239K | 0.1% | $105.61 | $116.67 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560 | $233K | 0.1% | $51.10 * | $35.93 | -2.4% | COMMON STOCK | 110122108 |
| PSX | PHILLIPS 66 | 2,800 | $227K | 0.1% | $81.07 * | $49.82 | +8.4% | COMMON STOCK | 718546104 |
| — | POWERSHARES BUILD AMERICA BOND | 7,600 | $225K | 0.1% | $29.61 | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,271 | $209K | 0.1% | $63.89 | $57.72 | +10.7% | MUTUAL FUND/STO | 81369Y209 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 4,868 | $192K | 0.1% | $39.44 | $39.62 | -0.2% | MUTUAL FUND/COR | 464288687 |
| DTE | DTE ENERGY CO | 2,500 | $190K | 0.1% | $76.00 * | $39.45 | +12.7% | COMMON STOCK | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,140 | $176K | 0.1% | $34.24 * | $26.45 | +1.1% | COMMON STOCK | 609207105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,668 | $166K | 0.1% | $99.52 * | $15.52 | +7.1% | MUTUAL FUND/STO | 922908736 |
| SPY | SPDR S&P 500 (MKT) | 800 | $158K | 0.1% | $197.50 | $183.53 | +7.3% | MUTUAL FUND/STO | 78462F103 |
| — | ISHARES MSCI TAIWAN (MKT) | 10,053 | $154K | 0.1% | $15.32 | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| — | DUFF & PHELPS GLB UTL INC | 6,939 | $148K | 0.1% | $21.33 | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| BP | BP PLC | 3,320 | $146K | 0.1% | $43.98 | $48.21 | -8.8% | FOREIGN STOCK | 055622104 |
| — | TIDEWATER INC | 3,756 | $146K | 0.1% | $38.87 | $56.83 | — | COMMON STOCK | 886423102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $143K | 0.1% | $85.78 * | $56.79 | +6.1% | COMMON STOCK | 693475105 |
| — | POWERSHARES QQQ (MKT) | 1,429 | $141K | 0.1% | $98.67 | $87.73 | — | MUTUAL FUND/STO | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 1,220 | $136K | 0.1% | $111.48 * | $72.55 | +20.0% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 962 | $135K | 0.1% | $140.33 * | $94.52 | +7.8% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $135K | 0.1% | $138.46 | $116.85 | +18.2% | COMMON STOCK | 084670702 |
| ALL | ALLSTATE CORP | 2,000 | $123K | 0.1% | $61.50 * | $46.95 | +2.5% | COMMON STOCK | 020002101 |
| AAPL | APPLE INC | 1,203 | $121K | 0.1% | $100.58 * | $17.77 | +25.2% | COMMON STOCK | 037833100 |
| BIIB | BIOGEN IDEC INC | 360 | $119K | 0.1% | $330.56 | $317.43 | +4.2% | COMMON STOCK | 09062X103 |
| ABBV | ABBVIE INC | 2,030 | $117K | 0.1% | $57.64 * | $31.49 | +16.3% | COMMON STOCK | 00287Y109 |
| UNB | UNION BANKSHARES INC | 4,897 | $117K | 0.1% | $23.89 | $23.38 | +2.5% | COMMON STOCK | 905400107 |
| — | VECTREN CORP | 2,764 | $110K | 0.1% | $39.80 | $39.44 | — | COMMON STOCK | 92240G101 |
| — | POWERSHARES FINANCIAL PREFERRED | 6,000 | $108K | 0.1% | $18.00 | $17.83 | — | MUTUAL FUND/STO | 73935X229 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $105K | 0.1% | $38.89 | $42.22 | — | COMMON STOCK | 729251108 |
| WU | WESTERN UNION CO | 5,825 | $93,000 | 0.0% | $15.97 | $16.96 | — | COMMON STOCK | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,495 | $89,000 | 0.0% | $35.67 * | $37.15 | -9.7% | COMMON STOCK | 02376R102 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,200 | $87,000 | 0.0% | $72.50 | $79.28 | -9.0% | FOREIGN STOCK | 803054204 |
| — | PUTNAM MASTER INTERMEDIATE | 17,000 | $86,000 | 0.0% | $5.06 | $5.18 | — | MUTUAL FUND/GOV | 746909100 |
| NVO | NOVO NORDISK A S | 1,800 | $86,000 | 0.0% | $47.78 | $42.61 | +11.8% | FOREIGN STOCK | 670100205 |
| CNP | CENTERPOINT ENERGY INC | 3,464 | $85,000 | 0.0% | $24.54 * | $15.62 | +6.0% | COMMON STOCK | 15189T107 |
| ABT | ABBOTT LABORATORIES | 2,030 | $84,000 | 0.0% | $41.38 * | $30.73 | +9.2% | COMMON STOCK | 002824100 |
| — | PANERA BREAD CO | 515 | $84,000 | 0.0% | $163.11 | $162.37 | — | COMMON STOCK | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 1,332 | $80,000 | 0.0% | $60.06 * | $40.22 | +10.5% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP | 1,435 | $77,000 | 0.0% | $53.66 * | $20.56 | +1.5% | COMMON STOCK | 20030N101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,878 | $71,000 | 0.0% | $14.56 | $14.97 | — | COMMON STOCK | 712704105 |
| WFC | WELLS FARGO & CO NEW | 1,320 | $69,000 | 0.0% | $52.27 * | $33.41 | +13.2% | COMMON STOCK | 949746101 |
| F | FORD MOTOR COMPANY | 4,525 | $67,000 | 0.0% | $14.81 * | $8.37 | -2.8% | COMMON STOCK | 345370860 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 620 | $64,000 | 0.0% | $103.23 * | $59.46 | +5.8% | COMMON STOCK | 22410J106 |
| VYX | NCR CORP NEW | 1,901 | $64,000 | 0.0% | $33.67 * | $20.85 | -1.7% | COMMON STOCK | 62886E108 |
| — | WHOLE FOODS MARKET INC | 1,637 | $63,000 | 0.0% | $38.49 | $42.08 | — | COMMON STOCK | 966837106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,097 | $61,000 | 0.0% | $55.61 * | $49.47 | -2.0% | COMMON STOCK | 426281101 |
| — | MEDTRONIC INC | 970 | $60,000 | 0.0% | $61.86 | $61.63 | — | COMMON STOCK | 585055106 |
| — | NATIONAL GRID PLC | 834 | $60,000 | 0.0% | $71.94 | $68.35 | — | FOREIGN STOCK | 636274300 |
| NI | NISOURCE INC | 1,408 | $58,000 | 0.0% | $41.19 * | $9.34 | +21.0% | COMMON STOCK | 65473P105 |
| SYY | SYSCO CORP | 1,526 | $58,000 | 0.0% | $38.01 * | $26.11 | +7.4% | COMMON STOCK | 871829107 |
| SPIB | SPDR BARCLAYS CAP INTERM TERM | 1,680 | $57,000 | 0.0% | $33.93 | $33.94 | +0.6% | MUTUAL FUND/STO | 78464A375 |
| COR | AMERISOURCEBERGEN CORP | 670 | $52,000 | 0.0% | $77.61 * | $55.50 | +1.8% | COMMON STOCK | 03073E105 |
| BAC | BANK OF AMERICA CORP | 3,040 | $52,000 | 0.0% | $17.11 * | $13.25 | +1.8% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC | 529 | $52,000 | 0.0% | $98.30 * | $69.69 | +6.4% | COMMON STOCK | 149123101 |
| — | WEIGHT WATCHERS INTERNATIONAL | 1,900 | $52,000 | 0.0% | $27.37 | $20.07 | — | COMMON STOCK | 948626106 |
| VOD | VODAFONE GROUP PLC | 1,445 | $48,000 | 0.0% | $33.22 | $37.41 | -12.1% | FOREIGN STOCK | 92857W308 |
| — | RETAIL PPTYS AMER INC | 3,296 | $48,000 | 0.0% | $14.56 | $13.65 | — | COMMON STOCK | 76131V202 |
| SYK | STRYKER CORP | 600 | $48,000 | 0.0% | $80.00 * | $69.03 | +2.6% | COMMON STOCK | 863667101 |
| DE | DEERE & CO | 559 | $46,000 | 0.0% | $82.29 * | $70.94 | -5.6% | COMMON STOCK | 244199105 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $45,000 | 0.0% | $60.89 * | $42.06 | +6.7% | COMMON STOCK | 410867105 |
| ITRI | ITRON INC | 1,145 | $45,000 | 0.0% | $39.30 | $37.94 | +3.6% | COMMON STOCK | 465741106 |
| — | ULTRA PETROLEUM CORP | 1,925 | $45,000 | 0.0% | $23.38 | $29.50 | — | FOREIGN STOCK | 903914109 |
| URBN | URBAN OUTFITTERS INC | 1,160 | $43,000 | 0.0% | $37.07 | $35.05 | +4.7% | COMMON STOCK | 917047102 |
| OKE | ONEOK INC NEW | 662 | $43,000 | 0.0% | $64.95 * | $28.65 | +14.3% | COMMON STOCK | 682680103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 171 | $43,000 | 0.0% | $251.46 | $245.17 | +1.7% | MUTUAL FUND/STO | 78467Y107 |
| — | CIGNA CORP | 454 | $41,000 | 0.0% | $90.31 | $90.31 | — | COMMON STOCK | 125509109 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $41,000 | 0.0% | $45.66 * | $49.05 | -24.6% | COMMON STOCK | 144285103 |
| PSA | PUBLIC STORAGE | 250 | $41,000 | 0.0% | $164.00 * | $102.35 | +4.8% | COMMON STOCK | 74460D109 |
| — | SIERRA WIRELESS INC | 1,500 | $40,000 | 0.0% | $26.67 | $22.00 | — | FOREIGN STOCK | 826516106 |
| SBUX | STARBUCKS CORP | 535 | $40,000 | 0.0% | $74.77 * | $28.87 | +4.4% | COMMON STOCK | 855244109 |
| — | NEUBERGER BERMAN | 2,600 | $39,000 | 0.0% | $15.00 | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| — | WISCONSIN ENERGY CORP | 900 | $39,000 | 0.0% | $43.33 | $46.67 | — | COMMON STOCK | 976657106 |
| — | WESTERN ASSET | 3,950 | $38,000 | 0.0% | $9.62 | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $37,000 | 0.0% | $37.00 * | $22.69 | +10.8% | COMMON STOCK | 744573106 |
| DIS | DISNEY WALT CO | 400 | $36,000 | 0.0% | $90.00 * | $69.69 | +14.9% | COMMON STOCK | 254687106 |
| VLY | VALLEY NATIONAL | 3,645 | $35,000 | 0.0% | $9.60 | $10.02 | -3.3% | COMMON STOCK | 919794107 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $34,000 | 0.0% | $70.83 | $73.18 | -4.4% | COMMON STOCK | 636180101 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 900 | $34,000 | 0.0% | $37.78 | $35.01 | +9.3% | MUTUAL FUND/STO | 464287184 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 01881G106 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 801 | $33,000 | 0.0% | $41.20 | $38.79 | +7.5% | MUTUAL FUND/STO | 922042858 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| TROW | T ROWE PRICE GROUP INC | 420 | $33,000 | 0.0% | $78.57 * | $52.57 | -1.8% | COMMON STOCK | 74144T108 |
| EXC | EXELON CORP | 930 | $32,000 | 0.0% | $34.41 * | $13.80 | +18.2% | COMMON STOCK | 30161N101 |
| TOL | TOLL BROTHERS INC | 1,000 | $31,000 | 0.0% | $31.00 | $36.82 | -15.4% | COMMON STOCK | 889478103 |
| TM | TOYOTA MOTOR CORP | 266 | $31,000 | 0.0% | $116.54 | $115.40 | +1.8% | FOREIGN STOCK | 892331307 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $29,000 | 0.0% | $28.66 | $32.61 | — | COMMON STOCK | 588448100 |
| M | MACY'S INC | 496 | $29,000 | 0.0% | $58.47 | $55.60 | +4.6% | COMMON STOCK | 55616P104 |
| TELFY | TELEFONICA S A | 1,862 | $29,000 | 0.0% | $15.57 | $15.67 | -1.9% | FOREIGN STOCK | 879382208 |
| MMM | 3M CO | 200 | $28,000 | 0.0% | $140.00 * | $76.26 | +8.3% | COMMON STOCK | 88579Y101 |
| — | EMC CORP | 942 | $28,000 | 0.0% | $29.72 | $23.62 | — | COMMON STOCK | 268648102 |
| HD | HOME DEPOT INC | 300 | $28,000 | 0.0% | $93.33 * | $60.23 | +17.1% | COMMON STOCK | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $27,000 | 0.0% | $42.19 | $39.23 | +5.9% | MUTUAL FUND/STO | 464287234 |
| WMT | WAL-MART STORES INC | 336 | $26,000 | 0.0% | $77.38 * | $19.90 | +3.3% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 397 | $26,000 | 0.0% | $65.49 * | $51.23 | -2.1% | COMMON STOCK | 194162103 |
| HUM | HUMANA INC | 189 | $25,000 | 0.0% | $132.28 * | $94.71 | +25.9% | COMMON STOCK | 444859102 |
| XEL | XCEL ENERGY INC | 778 | $24,000 | 0.0% | $30.85 * | $19.89 | +7.2% | COMMON STOCK | 98389B100 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| — | SWISS HELVETIA FUND | 1,640 | $22,000 | 0.0% | $13.41 | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| FDX | FEDEX CORP | 132 | $21,000 | 0.0% | $159.09 * | $115.12 | +19.3% | COMMON STOCK | 31428X106 |
| — | RITE AID CORP | 4,350 | $21,000 | 0.0% | $4.83 | $4.83 | — | COMMON STOCK | 767754104 |
| — | KRISPY KREME DOUGHNUTS INC | 1,220 | $21,000 | 0.0% | $17.21 | $15.57 | — | COMMON STOCK | 501014104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 289 | $21,000 | 0.0% | $72.66 | $74.73 | -1.2% | MUTUAL FUND/STO | 464287168 |
| — | WELLPOINT INC | 175 | $21,000 | 0.0% | $120.00 | $97.14 | — | COMMON STOCK | 94973V107 |
| — | INGERSOLL RAND PLC | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | FOREIGN STOCK | G47791101 |
| TDC | TERADATA CORP | 466 | $20,000 | 0.0% | $42.92 * | $45.08 | -7.0% | COMMON STOCK | 88076W103 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 1,056 | $20,000 | 0.0% | $18.94 | $19.61 | -2.6% | MUTUAL FUND/STO | 33733E500 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 435 | $20,000 | 0.0% | $45.98 | $44.24 | +2.0% | MUTUAL FUND/STO | 81369Y308 |
| — | SOURCE CAPITAL INC | 300 | $19,000 | 0.0% | $63.33 | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $19,000 | 0.0% | $95.00 * | $64.71 | +2.4% | COMMON STOCK | 438516106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 220 | $18,000 | 0.0% | $81.82 * | $80.00 | -0.2% | MUTUAL FUND/COR | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $18,000 | 0.0% | $46.75 * | $31.94 | +9.7% | COMMON STOCK | 882508104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 301 | $17,000 | 0.0% | $56.48 | $50.94 | +9.5% | MUTUAL FUND/STO | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $17,000 | 0.0% | $85.00 * | $52.44 | +8.9% | COMMON STOCK | 053015103 |
| HGGG | HHGREGG INC | 2,650 | $17,000 | 0.0% | $6.42 * | $9.99 | -23.8% | COMMON STOCK | 42833L108 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $17,000 | 0.0% | $65.38 | $61.54 | — | COMMON STOCK | 45822P105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 305 | $16,000 | 0.0% | $52.46 * | $46.22 | +16.3% | FOREIGN STOCK | 881624209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $16,000 | 0.0% | $69.57 * | $44.56 | +30.0% | FOREIGN STOCK | 136375102 |
| UPS | UNITED PARCEL SERVICE | 150 | $15,000 | 0.0% | $100.00 * | $64.17 | +2.6% | COMMON STOCK | 911312106 |
| D | DOMINION RESOURCES INC VA NEW | 210 | $15,000 | 0.0% | $71.43 * | $41.45 | +3.5% | COMMON STOCK | 25746U109 |
| — | GAS NATURAL INC. | 1,175 | $14,000 | 0.0% | $11.91 | $10.21 | — | COMMON STOCK | 367204104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| — | PACWEST BANCORP DEL | 283 | $12,000 | 0.0% | $42.40 | $42.40 | — | COMMON STOCK | 695263103 |
| MRK | MERCK & CO INC | 200 | $12,000 | 0.0% | $60.00 * | $35.76 | +11.5% | COMMON STOCK | 58933Y105 |
| — | STERICYCLE INC | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COMMON STOCK | 858912108 |
| EFX | EQUIFAX INC | 145 | $11,000 | 0.0% | $75.86 * | $62.60 | +7.0% | COMMON STOCK | 294429105 |
| ED | CONSOLIDATED EDISON INC | 200 | $11,000 | 0.0% | $55.00 * | $34.98 | +7.4% | COMMON STOCK | 209115104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 100 | $11,000 | 0.0% | $110.00 | $115.36 | -5.2% | MUTUAL FUND/STO | 464287655 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 140 | $10,000 | 0.0% | $71.43 * | $71.70 | -3.6% | COMMON STOCK | 533900106 |
| — | MARKET VECTORS GLB ALTERNATVE | 176 | $10,000 | 0.0% | $56.82 | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| BDX | BECTON DICKINSON & CO | 85 | $10,000 | 0.0% | $117.65 * | $91.42 | +2.3% | COMMON STOCK | 075887109 |
| AEE | AMEREN CORP | 257 | $10,000 | 0.0% | $38.91 * | $27.50 | -1.2% | COMMON STOCK | 023608102 |
| — | SPECTRA ENERGY CORP | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | COMMON STOCK | 847560109 |
| DOV | DOVER CORP | 125 | $10,000 | 0.0% | $80.00 * | $56.79 | -6.5% | COMMON STOCK | 260003108 |
| BCE | BCE INC | 205 | $9,000 | 0.0% | $43.90 * | $21.50 | +4.0% | FOREIGN STOCK | 05534B760 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 765 | $8,000 | 0.0% | $10.46 * | $8.17 | -4.8% | FOREIGN STOCK | Y2573F102 |
| — | ANADARKO PETROLEUM CORP | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 032511107 |
| CCL | CARNIVAL CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.09 | +3.0% | FOREIGN STOCK | 143658300 |
| ZD | J2 GLOBAL INC | 160 | $8,000 | 0.0% | $50.00 * | $41.75 | +2.8% | COMMON STOCK | 48123V102 |
| — | MEXICO FUND INC | 276 | $8,000 | 0.0% | $28.99 | $25.36 | — | FOREIGN STOCK | 592835102 |
| UDR | UDR INC | 280 | $8,000 | 0.0% | $28.57 * | $16.46 | +11.1% | COMMON STOCK | 902653104 |
| MET | METLIFE INC | 133 | $7,000 | 0.0% | $52.63 * | $31.07 | +5.8% | COMMON STOCK | 59156R108 |
| OGS | ONE GAS INC | 165 | $6,000 | 0.0% | $36.36 * | $34.23 | +0.1% | COMMON STOCK | 68235P108 |
| ALLE | ALLEGION PUB LTD | 116 | $6,000 | 0.0% | $51.72 * | $44.33 | -4.8% | FOREIGN STOCK | G0176J109 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $120.00 * | $97.48 | -2.9% | COMMON STOCK | 701094104 |
| — | LINKEDIN CORP COM | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK | 53578A108 |
| EL | LAUDER ESTEE COS INC | 84 | $6,000 | 0.0% | $71.43 * | $59.78 | +8.3% | COMMON STOCK | 518439104 |
| GM | GENERAL MTRS CO | 200 | $6,000 | 0.0% | $30.00 * | $27.43 | -10.9% | COMMON STOCK | 37045V100 |
| — | GENESEE & WYOMING INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 371559105 |
| RPM | RPM INTERNATIONAL INC | 100 | $5,000 | 0.0% | $50.00 * | $41.22 | +11.1% | COMMON STOCK | 749685103 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| — | MARKET VECTORS GOLD MINERS ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | INDIA FUND INC | 131 | $4,000 | 0.0% | $30.53 | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| — | NUVEEN | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | MUTUAL FUND/GOV | 67073C104 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $40.00 * | $36.24 | -0.5% | COMMON STOCK | 25659T107 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 29977G102 |
| AMT | AMERICAN TOWER CORP | 45 | $4,000 | 0.0% | $88.89 * | $72.53 | -1.3% | COMMON STOCK | 03027X100 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $100.00 * | $68.74 | +3.4% | COMMON STOCK | 832696405 |
| — | NUVEEN | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| WM | WASTE MANAGEMENT INC | 47 | $2,000 | 0.0% | $42.55 * | $32.76 | +16.1% | COMMON STOCK | 94106L109 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 | $9.38 | +6.0% | FOREIGN STOCK | 09228F103 |
| TSLA | TESLA MOTORS INC | 10 | $2,000 | 0.0% | $200.00 * | $16.50 | -2.0% | COMMON STOCK | 88160R101 |
| — | CHICOS FAS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 168615102 |
| AMRC | AMERSCO INC CL A | 180 | $1,000 | 0.0% | $5.56 * | $7.55 | -9.2% | COMMON STOCK | 02361E108 |
| — | WESTPORT INNOVATIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | FOREIGN STOCK | 960908309 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON STOCK | 536252109 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $0.00 | $4.79 | -31.2% | FOREIGN STOCK | 496902404 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | CENTURYLINK INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 80105N113 |