Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 123,333 | $8.202M | 3.8% | $57.38 | — | FOREIGN STOCK | G7945M107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,469 | $7.423M | 3.4% | $177.26 | — | MUTUAL FUND/STO | 464287556 |
| — | XEROX CORP | 479,171 | $6.641M | 3.1% | $9.14 | — | COMMON STOCK | 984121103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 84,747 | $6.639M | 3.1% | $60.38 | — | MUTUAL FUND/STO | 464287671 |
| CSCO | CISCO SYSTEMS INC | 232,936 | $6.479M | 3.0% | $15.35 | +19.2% | COMMON STOCK | 17275R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 63,706 | $6.473M | 3.0% | $79.19 | — | MUTUAL FUND/STO | 922908538 |
| MSFT | MICROSOFT CORP | 136,845 | $6.357M | 2.9% | $26.88 | +48.3% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 47,883 | $6.224M | 2.9% | $81.37 | +36.0% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,761 | $6.182M | 2.8% | $16.36 | +51.9% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC | 84,771 | $6.078M | 2.8% | $46.33 | +4.2% | COMMON STOCK | 92276F100 |
| PFE | PFIZER INC | 192,108 | $5.985M | 2.8% | $16.54 | +8.7% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 259,771 | $5.956M | 2.7% | $10.70 | +42.0% | COMMON STOCK | 219350105 |
| — | GENERAL ELECTRIC CO | 235,284 | $5.945M | 2.7% | $23.33 | — | COMMON STOCK | 369604103 |
| WY | WEYERHAEUSER CO | 161,116 | $5.782M | 2.7% | $18.79 | +18.7% | COMMON STOCK | 962166104 |
| — | STAPLES INC | 301,195 | $5.457M | 2.5% | $15.27 | — | COMMON STOCK | 855030102 |
| — | ROYAL DUTCH SHELL PLC | 76,065 | $5.092M | 2.3% | $65.72 | — | FOREIGN STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 128,527 | $4.901M | 2.3% | $19.95 | +30.2% | COMMON STOCK | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,525 | $4.656M | 2.1% | $27.04 | +2.3% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 90,191 | $4.464M | 2.1% | $24.43 | +28.9% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 71,991 | $4.445M | 2.0% | $40.74 | +13.9% | COMMON STOCK | 291011104 |
| RDY | DR REDDYS LABORATORIES LTD | 85,732 | $4.326M | 2.0% | $38.22 | — | FOREIGN STOCK | 256135203 |
| — | VERIFONE HOLDINGS INC | 115,024 | $4.279M | 2.0% | $19.22 | — | COMMON STOCK | 92342Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 30,062 | $4.261M | 2.0% | $87.21 | +25.5% | COMMON STOCK | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR | 182,473 | $4.083M | 1.9% | $18.49 | — | FOREIGN STOCK | 874039100 |
| — | POTASH CORP OF SASK INC | 115,333 | $4.073M | 1.9% | $36.25 | — | FOREIGN STOCK | 73755L107 |
| DUK | DUKE ENERGY CORP | 47,711 | $3.986M | 1.8% | $41.86 | +21.7% | COMMON STOCK | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 92,753 | $3.964M | 1.8% | $49.83 | — | FOREIGN STOCK | 37733W105 |
| TEX | TEREX CORP NEW | 137,151 | $3.824M | 1.8% | $31.24 | -8.5% | COMMON STOCK | 880779103 |
| KO | COCA COLA CO | 86,950 | $3.671M | 1.7% | $27.92 | +7.6% | COMMON STOCK | 191216100 |
| — | MONSANTO CO | 30,555 | $3.651M | 1.7% | $100.13 | — | COMMON STOCK | 61166W101 |
| EWBC | EAST WEST BANCORP INC | 92,621 | $3.585M | 1.7% | $19.59 | +43.6% | COMMON STOCK | 27579R104 |
| ASTE | ASTEC INDUSTRIES INC | 87,004 | $3.42M | 1.6% | $30.04 | +11.9% | COMMON STOCK | 046224101 |
| DVN | DEVON ENERGY CORP NEW | 50,643 | $3.1M | 1.4% | $37.48 | +9.7% | COMMON STOCK | 25179M103 |
| SLB | SCHLUMBERGER LTD | 36,093 | $3.083M | 1.4% | $53.96 | +24.8% | FOREIGN STOCK | 806857108 |
| — | GUESS? INC | 133,144 | $2.807M | 1.3% | $24.39 | — | COMMON STOCK | 401617105 |
| INTC | INTEL CORP | 67,969 | $2.467M | 1.1% | $17.34 | +53.5% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 21,902 | $2.291M | 1.1% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| — | ENSCO PLC | 73,265 | $2.195M | 1.0% | $29.96 | — | FOREIGN STOCK | G3157S106 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.146M | 1.0% | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| LNT | ALLIANT ENERGY CORP | 30,732 | $2.042M | 0.9% | $20.07 | +8.3% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP | 20,072 | $1.855M | 0.9% | $53.77 | +7.9% | COMMON STOCK | 30231G102 |
| CINF | CINCINNATI FINANCIAL CORP | 33,624 | $1.742M | 0.8% | $33.14 | +10.0% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 42,056 | $1.697M | 0.8% | $33.08 | — | FOREIGN STOCK | 884903105 |
| — | KRAFT FOODS GROUP INC | 26,395 | $1.654M | 0.8% | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | TOTAL S A | 27,396 | $1.403M | 0.6% | $49.26 | — | FOREIGN STOCK | 89151E109 |
| NVRI | HARSCO CORP | 69,030 | $1.304M | 0.6% | $22.87 | -14.9% | COMMON STOCK | 415864107 |
| DGS | WISDOMTREE EMERGING MKTS | 29,229 | $1.262M | 0.6% | $47.60 | — | MUTUAL FUND/STO | 97717W281 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 9,885 | $997K | 0.5% | $104.44 | — | MUTUAL FUND/COR | 72201R783 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,366 | $985K | 0.5% | $105.03 | — | MUTUAL FUND/COR | 464288646 |
| PG | PROCTER & GAMBLE CO | 8,469 | $771K | 0.4% | $55.21 | +17.0% | COMMON STOCK | 742718109 |
| T | AT&T INC | 20,795 | $699K | 0.3% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,036 | $565K | 0.3% | $71.75 | -1.7% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 6,939 | $480K | 0.2% | $41.65 | +17.3% | COMMON STOCK | 20825C104 |
| — | AVON PRODUCTS INC | 48,395 | $454K | 0.2% | $13.95 | — | COMMON STOCK | 054303102 |
| — | KEURIG GREEN MTN INC | 3,167 | $419K | 0.2% | $105.51 | — | COMMON STOCK | 49271M100 |
| — | DEVRY EDUCATION GROUP, INC | 8,335 | $395K | 0.2% | $31.01 | — | COMMON STOCK | 251893103 |
| MCK | MCKESSON CORP | 1,850 | $384K | 0.2% | $101.90 | +83.4% | COMMON STOCK | 58155Q103 |
| — | PRAXAIR INC | 2,704 | $350K | 0.2% | $115.01 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE CORP | 7,717 | $347K | 0.2% | $27.73 | +24.4% | COMMON STOCK | 68389X105 |
| TRV | THE TRAVELERS COMPANIES INC | 3,210 | $340K | 0.2% | $64.36 | +22.7% | COMMON STOCK | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $330K | 0.2% | $117.73 | -14.7% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 (MKT) | 1,603 | $329K | 0.2% | $196.39 | — | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,052 | $307K | 0.1% | $57.22 | — | MUTUAL FUND/STO | 464287465 |
| BAX | BAXTER INTERNATIONAL INC | 4,190 | $307K | 0.1% | $30.38 | +6.3% | COMMON STOCK | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 4,058 | $300K | 0.1% | $67.35 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 3,068 | $290K | 0.1% | $56.42 | +21.6% | COMMON STOCK | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,540 | $269K | 0.1% | $83.46 | — | MUTUAL FUND/STO | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560 | $269K | 0.1% | $35.93 | +8.3% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $265K | 0.1% | $116.64 | — | COMMON STOCK | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,279 | $264K | 0.1% | $62.42 | -5.0% | COMMON STOCK | 674599105 |
| — | POWERSHARES QQQ (MKT) | 2,475 | $256K | 0.1% | $94.37 | — | MUTUAL FUND/STO | 73935A104 |
| MCD | MCDONALDS CORP | 2,598 | $243K | 0.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | POWERSHARES BUILD AMERICA BOND | 7,600 | $231K | 0.1% | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 3,271 | $224K | 0.1% | $58.54 | — | MUTUAL FUND/STO | 81369Y209 |
| DTE | DTE ENERGY CO | 2,500 | $216K | 0.1% | $39.45 | +21.1% | COMMON STOCK | 233331107 |
| PSX | PHILLIPS 66 | 2,800 | $201K | 0.1% | $49.82 | -1.3% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,268 | $191K | 0.1% | $26.50 | +7.2% | COMMON STOCK | 609207105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,668 | $174K | 0.1% | $92.93 | — | MUTUAL FUND/STO | 922908736 |
| AMGN | AMGEN INC | 962 | $153K | 0.1% | $94.52 | +19.9% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $152K | 0.1% | $56.79 | +8.0% | COMMON STOCK | 693475105 |
| — | DUFF & PHELPS GLB UTL INC | 6,939 | $150K | 0.1% | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $146K | 0.1% | $116.85 | +23.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 1,308 | $144K | 0.1% | $18.27 | +31.8% | COMMON STOCK | 037833100 |
| ALL | ALLSTATE CORP | 2,000 | $141K | 0.1% | $46.95 | +10.1% | COMMON STOCK | 020002101 |
| ABBV | ABBVIE INC | 2,122 | $139K | 0.1% | $31.87 | +26.3% | COMMON STOCK | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,495 | $134K | 0.1% | $37.15 | +9.8% | COMMON STOCK | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,220 | $134K | 0.1% | $72.55 | +18.3% | COMMON STOCK | 655844108 |
| BP | BP PLC | 3,460 | $132K | 0.1% | $47.79 | — | FOREIGN STOCK | 055622104 |
| — | VECTREN CORP | 2,764 | $128K | 0.1% | $39.44 | — | COMMON STOCK | 92240G101 |
| BIIB | BIOGEN IDEC INC | 360 | $122K | 0.1% | $317.43 | +1.9% | COMMON STOCK | 09062X103 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $116K | 0.1% | $42.22 | — | COMMON STOCK | 729251108 |
| UNB | UNION BANKSHARES INC | 4,897 | $116K | 0.1% | $23.38 | +3.1% | COMMON STOCK | 905400107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,019 | $112K | 0.1% | $109.91 | — | MUTUAL FUNDS/MU | 464288414 |
| — | ISHARES MSCI TAIWAN (MKT) | 7,350 | $111K | 0.1% | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| — | POWERSHARES FINANCIAL PREFERRED | 6,000 | $110K | 0.1% | $17.83 | — | MUTUAL FUND/STO | 73935X229 |
| WU | WESTERN UNION CO | 5,825 | $104K | 0.0% | $16.96 | — | COMMON STOCK | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 982 | $104K | 0.0% | $105.91 | — | MUTUAL FUND/STO | 922908769 |
| ABT | ABBOTT LABORATORIES | 2,225 | $100K | 0.0% | $31.13 | +13.4% | COMMON STOCK | 002824100 |
| — | PANERA BREAD CO | 515 | $90,000 | 0.0% | $162.37 | — | COMMON STOCK | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 1,421 | $89,000 | 0.0% | $40.50 | +10.4% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP | 1,526 | $89,000 | 0.0% | $20.60 | +3.2% | COMMON STOCK | 20030N101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 620 | $87,000 | 0.0% | $59.46 | +24.3% | COMMON STOCK | 22410J106 |
| — | TIDEWATER INC | 2,671 | $87,000 | 0.0% | $56.83 | — | COMMON STOCK | 886423102 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,200 | $84,000 | 0.0% | $81.67 | — | FOREIGN STOCK | 803054204 |
| — | PEOPLE'S UNITED FINANCIAL INC | 5,478 | $83,000 | 0.0% | $14.99 | — | COMMON STOCK | 712704105 |
| — | PUTNAM MASTER INTERMEDIATE | 17,000 | $82,000 | 0.0% | $5.18 | — | MUTUAL FUND/GOV | 746909100 |
| CNP | CENTERPOINT ENERGY INC | 3,464 | $81,000 | 0.0% | $15.62 | +3.9% | COMMON STOCK | 15189T107 |
| MET | METLIFE INC | 1,490 | $81,000 | 0.0% | $32.62 | +0.5% | COMMON STOCK | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,124 | $80,000 | 0.0% | $37.66 | — | MUTUAL FUND/STO | 921943858 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 3,210 | $78,000 | 0.0% | $24.30 | — | MUTUAL FUNDS/MU | 78464A458 |
| WFC | WELLS FARGO & CO NEW | 1,413 | $77,000 | 0.0% | $33.77 | +14.8% | COMMON STOCK | 949746101 |
| NVO | NOVO NORDISK A S | 1,800 | $76,000 | 0.0% | $45.56 | — | FOREIGN STOCK | 670100205 |
| — | WHOLE FOODS MARKET INC | 1,425 | $72,000 | 0.0% | $42.08 | — | COMMON STOCK | 966837106 |
| — | SIERRA WIRELESS INC | 1,500 | $71,000 | 0.0% | $22.00 | — | FOREIGN STOCK | 826516106 |
| F | FORD MOTOR COMPANY | 4,525 | $70,000 | 0.0% | $8.37 | -2.5% | COMMON STOCK | 345370860 |
| — | MEDTRONIC INC | 970 | $70,000 | 0.0% | $61.63 | — | COMMON STOCK | 585055106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,097 | $68,000 | 0.0% | $49.47 | +5.2% | COMMON STOCK | 426281101 |
| SYY | SYSCO CORP | 1,526 | $61,000 | 0.0% | $26.11 | +10.5% | COMMON STOCK | 871829107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,267 | $61,000 | 0.0% | $48.15 | — | MUTUAL FUND/STO | 73935X286 |
| COR | AMERISOURCEBERGEN CORP | 670 | $60,000 | 0.0% | $55.50 | +13.2% | COMMON STOCK | 03073E105 |
| NI | NISOURCE INC | 1,408 | $60,000 | 0.0% | $9.34 | +22.9% | COMMON STOCK | 65473P105 |
| — | NATIONAL GRID PLC | 834 | $59,000 | 0.0% | $68.35 | — | FOREIGN STOCK | 636274300 |
| SPIB | SPDR BARCLAYS INTERM TERM | 1,680 | $57,000 | 0.0% | $33.93 | — | MUTUAL FUND/COR | 78464A375 |
| SYK | STRYKER CORP | 600 | $57,000 | 0.0% | $69.03 | +12.8% | COMMON STOCK | 863667101 |
| VOD | VODAFONE GROUP PLC | 1,620 | $55,000 | 0.0% | $35.42 | — | FOREIGN STOCK | 92857W308 |
| — | RETAIL PPTYS AMER INC | 3,296 | $55,000 | 0.0% | $13.65 | — | COMMON STOCK | 76131V202 |
| JBLU | JETBLUE AIRWAYS CORP | 3,400 | $54,000 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 477143101 |
| BAC | BANK OF AMERICA CORP | 3,040 | $54,000 | 0.0% | $13.25 | +2.2% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC | 575 | $53,000 | 0.0% | $69.98 | +4.8% | COMMON STOCK | 149123101 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $53,000 | 0.0% | $42.06 | +17.7% | COMMON STOCK | 410867105 |
| DE | DEERE & CO | 559 | $49,000 | 0.0% | $70.94 | -0.5% | COMMON STOCK | 244199105 |
| ITRI | ITRON INC | 1,145 | $48,000 | 0.0% | $37.94 | +5.2% | COMMON STOCK | 465741106 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 1,978 | $48,000 | 0.0% | $24.27 | — | MUTUAL FUNDS/MU | 78464A425 |
| — | WISCONSIN ENERGY CORP | 900 | $47,000 | 0.0% | $46.67 | — | COMMON STOCK | 976657106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 1,900 | $47,000 | 0.0% | $20.07 | — | COMMON STOCK | 948626106 |
| — | SPIRIT AIRLS INC | 615 | $46,000 | 0.0% | $74.80 | — | COMMON STOCK | 848577102 |
| PSA | PUBLIC STORAGE | 250 | $46,000 | 0.0% | $102.35 | +14.6% | COMMON STOCK | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 171 | $45,000 | 0.0% | $251.46 | — | MUTUAL FUND/STO | 78467Y107 |
| SBUX | STARBUCKS CORP | 535 | $44,000 | 0.0% | $28.87 | +8.3% | COMMON STOCK | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $44,000 | 0.0% | $49.05 | -19.3% | COMMON STOCK | 144285103 |
| DIS | DISNEY WALT CO | 454 | $43,000 | 0.0% | $71.07 | +14.4% | COMMON STOCK | 254687106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 737 | $42,000 | 0.0% | $56.99 | — | MUTUAL FUND/STO | 81369Y704 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 293 | $42,000 | 0.0% | $143.34 | — | MUTUAL FUND/STO | 464287507 |
| TROW | T ROWE PRICE GROUP INC | 480 | $41,000 | 0.0% | $52.71 | +1.9% | COMMON STOCK | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $41,000 | 0.0% | $22.69 | +20.0% | COMMON STOCK | 744573106 |
| URBN | URBAN OUTFITTERS INC | 1,160 | $41,000 | 0.0% | $35.05 | -7.5% | COMMON STOCK | 917047102 |
| — | NEUBERGER BERMAN | 2,600 | $41,000 | 0.0% | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| VYX | NCR CORP NEW | 1,400 | $41,000 | 0.0% | $20.85 | -15.7% | COMMON STOCK | 62886E108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 489 | $39,000 | 0.0% | $77.61 | — | MUTUAL FUND/STO | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 392 | $39,000 | 0.0% | $66.46 | +2.7% | COMMON STOCK | 438516106 |
| — | WESTERN ASSET | 3,950 | $39,000 | 0.0% | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 940 | $38,000 | 0.0% | $40.88 | — | MUTUAL FUND/STO | 922042858 |
| — | EMC CORP | 1,242 | $37,000 | 0.0% | $25.11 | — | COMMON STOCK | 268648102 |
| HD | HOME DEPOT INC | 361 | $37,000 | 0.0% | $62.70 | +19.3% | COMMON STOCK | 437076102 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 900 | $37,000 | 0.0% | $35.56 | — | MUTUAL FUND/STO | 464287184 |
| ITB | ISHARES US HOME CONSTRUCTION | 1,394 | $36,000 | 0.0% | $25.82 | — | MUTUAL FUND/STO | 464288752 |
| VLY | VALLEY NATIONAL | 3,645 | $35,000 | 0.0% | $10.02 | -3.3% | COMMON STOCK | 919794107 |
| EXC | EXELON CORP | 930 | $34,000 | 0.0% | $13.80 | +25.3% | COMMON STOCK | 30161N101 |
| TOL | TOLL BROTHERS INC | 1,000 | $34,000 | 0.0% | $36.82 | -11.4% | COMMON STOCK | 889478103 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $34,000 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $34,000 | 0.0% | $26.15 | — | COMMON STOCK | 01881G106 |
| — | RITE AID CORP | 4,350 | $33,000 | 0.0% | $4.83 | — | COMMON STOCK | 767754104 |
| MMM | 3M CO | 200 | $33,000 | 0.0% | $76.26 | +17.6% | COMMON STOCK | 88579Y101 |
| WMT | WAL-MART STORES INC | 389 | $33,000 | 0.0% | $20.16 | +8.3% | COMMON STOCK | 931142103 |
| TM | TOYOTA MOTOR CORP | 266 | $33,000 | 0.0% | $112.78 | — | FOREIGN STOCK | 892331307 |
| — | CIGNA CORP | 319 | $33,000 | 0.0% | $90.31 | — | COMMON STOCK | 125509109 |
| OKE | ONEOK INC NEW | 662 | $33,000 | 0.0% | $28.65 | -3.1% | COMMON STOCK | 682680103 |
| M | MACY'S INC | 496 | $33,000 | 0.0% | $55.60 | +8.8% | COMMON STOCK | 55616P104 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $33,000 | 0.0% | $73.18 | -5.7% | COMMON STOCK | 636180101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 290 | $32,000 | 0.0% | $110.34 | — | MUTUAL FUND/COR | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING INC | 377 | $32,000 | 0.0% | $57.64 | +10.2% | COMMON STOCK | 053015103 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $31,000 | 0.0% | $32.61 | — | COMMON STOCK | 588448100 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 365 | $30,000 | 0.0% | $82.19 | — | MUTUAL FUND/STO | 922908553 |
| FDX | FEDEX CORP | 166 | $29,000 | 0.0% | $121.01 | +18.9% | COMMON STOCK | 31428X106 |
| — | MARKET VECTORS HIGH-YIELD | 938 | $29,000 | 0.0% | $30.92 | — | MUTUAL FUNDS/MU | 57060U878 |
| XEL | XCEL ENERGY INC | 778 | $28,000 | 0.0% | $19.89 | +18.5% | COMMON STOCK | 98389B100 |
| HUM | HUMANA INC | 189 | $27,000 | 0.0% | $94.71 | +32.0% | COMMON STOCK | 444859102 |
| TELFY | TELEFONICA S A | 1,915 | $27,000 | 0.0% | $15.53 | — | FOREIGN STOCK | 879382208 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $25,000 | 0.0% | $40.63 | — | MUTUAL FUND/STO | 464287234 |
| — | KRISPY KREME DOUGHNUTS INC | 1,220 | $24,000 | 0.0% | $15.57 | — | COMMON STOCK | 501014104 |
| — | ULTRA PETROLEUM CORP | 1,800 | $24,000 | 0.0% | $29.50 | — | FOREIGN STOCK | 903914109 |
| — | FIREEYE INC | 725 | $23,000 | 0.0% | $31.72 | — | COMMON STOCK | 31816Q101 |
| — | INGERSOLL RAND PLC | 350 | $22,000 | 0.0% | $57.14 | — | FOREIGN STOCK | G47791101 |
| ELV | ANTHEM INC COM | 175 | $22,000 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 189 | $22,000 | 0.0% | $116.40 | — | MUTUAL FUND/STO | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 435 | $21,000 | 0.0% | $43.68 | — | MUTUAL FUND/STO | 81369Y308 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $21,000 | 0.0% | $31.94 | +16.9% | COMMON STOCK | 882508104 |
| D | DOMINION RESOURCES INC VA NEW | 278 | $21,000 | 0.0% | $42.34 | +6.5% | COMMON STOCK | 25746U109 |
| — | SOURCE CAPITAL INC | 300 | $21,000 | 0.0% | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| TDC | TERADATA CORP | 466 | $20,000 | 0.0% | $45.08 | -5.0% | COMMON STOCK | 88076W103 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $20,000 | 0.0% | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $20,000 | 0.0% | $61.54 | — | COMMON STOCK | 45822P105 |
| TD | TORONTO DOMINION BANK ONTARIO | 394 | $19,000 | 0.0% | $48.24 | 0.0% | FOREIGN STOCK | 891160509 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 220 | $18,000 | 0.0% | $79.01 | — | MUTUAL FUND/COR | 92206C409 |
| — | SWISS HELVETIA FUND | 1,640 | $18,000 | 0.0% | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 301 | $18,000 | 0.0% | $49.83 | — | MUTUAL FUND/STO | 33734X143 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 1,056 | $18,000 | 0.0% | $19.89 | — | MUTUAL FUND/STO | 33733E500 |
| — | JPMORGAN CHASE & CO | 400 | $18,000 | 0.0% | $45.00 | — | MUTUAL FUND/STO | 46625H365 |
| MRK | MERCK & CO INC | 310 | $18,000 | 0.0% | $37.03 | +6.3% | COMMON STOCK | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 247 | $17,000 | 0.0% | $51.23 | +1.9% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE | 150 | $17,000 | 0.0% | $64.17 | +10.5% | COMMON STOCK | 911312106 |
| — | JOHN HANCOCK | 800 | $16,000 | 0.0% | $20.00 | — | MUTUAL FUND/GOV | 41013X106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $16,000 | 0.0% | $44.56 | +25.5% | FOREIGN STOCK | 136375102 |
| — | SPECTRA ENERGY CORP | 425 | $15,000 | 0.0% | $35.71 | — | COMMON STOCK | 847560109 |
| — | POWERSHARES SENIOR LOAN PORT | 625 | $15,000 | 0.0% | $24.00 | — | MUTUAL FUND/COR | 73936Q769 |
| SJNK | SPDR BARCLAYS SHORT TERM | 500 | $14,000 | 0.0% | $28.00 | — | MUTUAL FUND/COR | 78468R408 |
| BCE | BCE INC | 308 | $14,000 | 0.0% | $22.18 | +6.1% | FOREIGN STOCK | 05534B760 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $13,000 | 0.0% | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| ED | CONSOLIDATED EDISON INC | 200 | $13,000 | 0.0% | $34.98 | +19.6% | COMMON STOCK | 209115104 |
| CMI | CUMMINS INC | 87 | $13,000 | 0.0% | $104.58 | 0.0% | COMMON STOCK | 231021106 |
| — | PACWEST BANCORP DEL | 283 | $13,000 | 0.0% | $42.40 | — | COMMON STOCK | 695263103 |
| — | STERICYCLE INC | 100 | $13,000 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| — | GAS NATURAL INC. | 1,175 | $13,000 | 0.0% | $10.21 | — | COMMON STOCK | 367204104 |
| GPC | GENUINE PARTS CO | 110 | $12,000 | 0.0% | $71.18 | 0.0% | COMMON STOCK | 372460105 |
| EFX | EQUIFAX INC | 145 | $12,000 | 0.0% | $62.60 | +11.0% | COMMON STOCK | 294429105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 67 | $12,000 | 0.0% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| BDX | BECTON DICKINSON & CO | 85 | $12,000 | 0.0% | $91.42 | +18.0% | COMMON STOCK | 075887109 |
| — | WESTERN ASSET EMERG MKTS | 750 | $12,000 | 0.0% | $16.00 | — | MUTUAL FUND/GOV | 95766A101 |
| LNC | LINCOLN NATIONAL CORP IN | 200 | $12,000 | 0.0% | $36.59 | 0.0% | COMMON STOCK | 534187109 |
| AEE | AMEREN CORP | 257 | $12,000 | 0.0% | $27.50 | +9.8% | COMMON STOCK | 023608102 |
| PRU | PRUDENTIAL FINANCIAL INC | 131 | $12,000 | 0.0% | $53.15 | 0.0% | COMMON STOCK | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 116 | $12,000 | 0.0% | $103.45 | — | FOREIGN STOCK | 01609W102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 100 | $12,000 | 0.0% | $120.00 | — | MUTUAL FUND/STO | 464287655 |
| IDCC | INTERDIGITAL INC | 200 | $11,000 | 0.0% | $48.18 | 0.0% | COMMON STOCK | 45867G101 |
| C | CITIGROUP INC | 195 | $11,000 | 0.0% | $39.54 | 0.0% | COMMON STOCK | 172967424 |
| — | MARKET VECTORS GLB ALTERNATVE | 176 | $10,000 | 0.0% | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| DEO | DIAGEO PLC | 86 | $10,000 | 0.0% | $116.28 | — | FOREIGN STOCK | 25243Q205 |
| ZD | J2 GLOBAL INC | 160 | $10,000 | 0.0% | $41.75 | +15.8% | COMMON STOCK | 48123V102 |
| — | WESTPAC BANKING CORP | 320 | $9,000 | 0.0% | $28.13 | — | FOREIGN STOCK | 961214301 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $33.09 | +5.1% | FOREIGN STOCK | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS | 150 | $9,000 | 0.0% | $52.46 | — | FOREIGN STOCK | 881624209 |
| UDR | UDR INC | 280 | $9,000 | 0.0% | $16.46 | +23.2% | COMMON STOCK | 902653104 |
| — | DIRECTV | 100 | $9,000 | 0.0% | $90.00 | — | COMMON STOCK | 25490A309 |
| DOV | DOVER CORP | 125 | $9,000 | 0.0% | $56.79 | -10.5% | COMMON STOCK | 260003108 |
| — | TRANSCANADA CORP | 170 | $8,000 | 0.0% | $47.06 | — | FOREIGN STOCK | 89353D107 |
| GIS | GENERAL MILLS INC | 150 | $8,000 | 0.0% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 39 | $8,000 | 0.0% | $137.24 | 0.0% | COMMON STOCK | 539830109 |
| CVS | CVS HEALTH CORPORATION | 83 | $8,000 | 0.0% | $64.44 | 0.0% | COMMON STOCK | 126650100 |
| — | COHEN & STEERS SELECT UTILITY | 300 | $7,000 | 0.0% | $23.33 | — | MUTUAL FUND/STO | 19248A109 |
| — | NATIONAL OILWELL VARCO INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 637071101 |
| NEE | NEXTERA ENERGY INC | 64 | $7,000 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| — | LINKEDIN CORP COM | 30 | $7,000 | 0.0% | $200.00 | — | COMMON STOCK | 53578A108 |
| — | CALIFORNIA RES CORP | 1,311 | $7,000 | 0.0% | $5.34 | — | COMMON STOCK | 13057Q107 |
| OGS | ONE GAS INC | 165 | $7,000 | 0.0% | $34.23 | +13.4% | COMMON STOCK | 68235P108 |
| PCAR | PACCAR INC | 101 | $7,000 | 0.0% | $28.21 | 0.0% | COMMON STOCK | 693718108 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $53.34 | 0.0% | COMMON STOCK | 747525103 |
| KSS | KOHLS CORP | 120 | $7,000 | 0.0% | $57.80 | 0.0% | COMMON STOCK | 500255104 |
| DLR | DIGITAL REALTY TRUST INC | 113 | $7,000 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $7,000 | 0.0% | $117.50 | 0.0% | COMMON STOCK | 883556102 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $27.43 | -10.7% | COMMON STOCK | 37045V100 |
| V | VISA INC | 21 | $6,000 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 140 | $6,000 | 0.0% | $42.86 | — | MUTUAL FUND/STO | 81369Y803 |
| — | ST JUDE MEDICAL INC | 94 | $6,000 | 0.0% | $63.83 | — | COMMON STOCK | 790849103 |
| — | NEW YORK COMMUNITY BANCORP INC | 370 | $6,000 | 0.0% | $16.22 | — | COMMON STOCK | 649445103 |
| — | NIMBLE STORAGE INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 65440R101 |
| — | MEXICO FUND INC | 276 | $6,000 | 0.0% | $25.36 | — | FOREIGN STOCK | 592835102 |
| BUD | ANHEUSER BUSCH INBEV NV | 56 | $6,000 | 0.0% | $107.14 | — | FOREIGN STOCK | 03524A108 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $97.48 | +4.6% | COMMON STOCK | 701094104 |
| — | AQUA AMERICA INC | 225 | $6,000 | 0.0% | $26.67 | — | COMMON STOCK | 03836W103 |
| EL | LAUDER ESTEE COS INC | 84 | $6,000 | 0.0% | $59.78 | +7.2% | COMMON STOCK | 518439104 |
| AXP | AMERICAN EXPRESS CO | 69 | $6,000 | 0.0% | $76.41 | 0.0% | COMMON STOCK | 025816109 |
| AEP | AMERICAN ELECTRIC POWER INC | 94 | $6,000 | 0.0% | $38.58 | 0.0% | COMMON STOCK | 025537101 |
| KMB | KIMBERLY CLARK CORP | 55 | $6,000 | 0.0% | $76.09 | 0.0% | COMMON STOCK | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 62 | $6,000 | 0.0% | $56.46 | 0.0% | COMMON STOCK | 015271109 |
| — | HEWLETT PACKARD CO | 142 | $6,000 | 0.0% | $42.25 | — | COMMON STOCK | 428236103 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 001055102 |
| ALLE | ALLEGION PUB LTD | 116 | $6,000 | 0.0% | $44.33 | +3.8% | FOREIGN STOCK | G0176J109 |
| — | HESS CORP | 73 | $5,000 | 0.0% | $68.49 | — | COMMON STOCK | 42809H107 |
| RPM | RPM INTERNATIONAL INC | 100 | $5,000 | 0.0% | $41.22 | +12.9% | COMMON STOCK | 749685103 |
| — | REAVES UTILITY INCOME FUND | 150 | $5,000 | 0.0% | $33.33 | — | MUTUAL FUND/STO | 756158101 |
| — | ROYAL DUTCH SHELL PLC | 73 | $5,000 | 0.0% | $68.49 | — | FOREIGN STOCK | 780259107 |
| LLY | ELI LILLY & CO | 79 | $5,000 | 0.0% | $55.19 | 0.0% | COMMON STOCK | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $5,000 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 030420103 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE | 506 | $5,000 | 0.0% | $9.88 | — | MUTUAL FUND/STO | 74347W650 |
| PPL | PPL CORP | 146 | $5,000 | 0.0% | $19.85 | 0.0% | COMMON STOCK | 69351T106 |
| — | EATON VANCE | 450 | $5,000 | 0.0% | $11.11 | — | MUTUAL FUND/STO | 27828N102 |
| FCX | FREEPORT-MCMORAN INC | 200 | $5,000 | 0.0% | $24.27 | 0.0% | COMMON STOCK | 35671D857 |
| CAH | CARDINAL HEALTH INC | 66 | $5,000 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 14149Y108 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| NKE | NIKE INC | 41 | $4,000 | 0.0% | $40.75 | 0.0% | COMMON STOCK | 654106103 |
| — | NUVEEN | 250 | $4,000 | 0.0% | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| — | NUVEEN GLOBAL HIGH INCOME | 226 | $4,000 | 0.0% | $17.70 | — | MUTUAL FUND/GOV | 67075G103 |
| NEM | NEWMONT MINING CORP | 200 | $4,000 | 0.0% | $15.71 | 0.0% | COMMON STOCK | 651639106 |
| AMT | AMERICAN TOWER CORP | 45 | $4,000 | 0.0% | $72.53 | +3.6% | COMMON STOCK | 03027X100 |
| — | ACE LIMITED | 31 | $4,000 | 0.0% | $129.03 | — | FOREIGN STOCK | H0023R105 |
| RYN | RAYONIER INC | 160 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 754907103 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 29977G102 |
| — | GENESEE & WYOMING INC | 50 | $4,000 | 0.0% | $100.00 | — | COMMON STOCK | 371559105 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $68.74 | +6.1% | COMMON STOCK | 832696405 |
| — | MARKET VECTORS GOLD MINERS ETF | 175 | $3,000 | 0.0% | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | — | COMMON STOCK | 12508E101 |
| — | INDIA FUND INC | 131 | $3,000 | 0.0% | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| MO | ALTRIA GROUP INC | 70 | $3,000 | 0.0% | $23.76 | 0.0% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 30 | $2,000 | 0.0% | $49.22 | 0.0% | COMMON STOCK | 718172109 |
| WM | WASTE MANAGEMENT INC | 47 | $2,000 | 0.0% | $32.76 | +19.2% | COMMON STOCK | 94106L109 |
| TSLA | TESLA MOTORS INC | 10 | $2,000 | 0.0% | $16.50 | -5.3% | COMMON STOCK | 88160R101 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $9.38 | +9.2% | FOREIGN STOCK | 09228F103 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 168615102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 536252109 |
| — | CENTURYLINK INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| — | WASHINGTON PRIME GROUP INC | 33 | $0 | 0.0% | — | — | COMMON STOCK | 939647103 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 80105N113 |
| — | FRONTIER COMMUNICATIONS CORP | 96 | $0 | 0.0% | — | — | COMMON STOCK | 35906A108 |
| — | HALYARD HEALTH INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $4.79 | -41.5% | FOREIGN STOCK | 496902404 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |