Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 25,182 | $8.648M | 4.1% | $343.42 * | $60.16 | +90.3% | MUTUAL FUND/STO | 464287556 |
| BA | BOEING CO | 49,113 | $7.371M | 3.5% | $150.08 * | $82.54 | +60.0% | COMMON STOCK | 097023105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 87,837 | $7.137M | 3.4% | $81.25 * | $30.61 | +32.7% | MUTUAL FUND/STO | 464287671 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 66,054 | $7.135M | 3.4% | $108.02 | $79.73 | +35.5% | MUTUAL FUND/STO | 922908538 |
| PFE | PFIZER INC | 195,122 | $6.789M | 3.2% | $34.79 * | $16.59 | +26.2% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 234,196 | $6.446M | 3.0% | $27.52 * | $15.35 | +29.0% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,171 | $6.397M | 3.0% | $30.44 * | $16.59 | +60.9% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC | 86,067 | $6.285M | 3.0% | $73.02 * | $46.44 | +12.1% | COMMON STOCK | 92276F100 |
| — | XEROX CORP | 488,891 | $6.282M | 3.0% | $12.85 | $9.21 | — | COMMON STOCK | 984121103 |
| — | GENERAL ELECTRIC CO | 239,641 | $5.946M | 2.8% | $24.81 | $23.36 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 138,518 | $5.631M | 2.6% | $40.65 * | $27.01 | +29.2% | COMMON STOCK | 594918104 |
| GLW | CORNING INC | 246,056 | $5.58M | 2.6% | $22.68 * | $10.70 | +59.3% | COMMON STOCK | 219350105 |
| WY | WEYERHAEUSER CO | 163,126 | $5.408M | 2.5% | $33.15 * | $18.84 | +15.5% | COMMON STOCK | 962166104 |
| RDY | DR REDDYS LABORATORIES LTD | 87,880 | $5.018M | 2.4% | $57.10 | $37.25 | +53.3% | FOREIGN STOCK | 256135203 |
| — | STAPLES INC | 301,375 | $4.908M | 2.3% | $16.29 | $15.27 | — | COMMON STOCK | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 100,734 | $4.899M | 2.3% | $48.63 * | $27.05 | +2.9% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 78,150 | $4.662M | 2.2% | $59.65 | $65.56 | — | FOREIGN STOCK | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 131,657 | $4.659M | 2.2% | $35.39 * | $20.08 | +26.7% | COMMON STOCK | 203607106 |
| COST | COSTCO WHOLESALE CORP NEW | 30,565 | $4.631M | 2.2% | $151.51 * | $87.77 | +44.1% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 72,331 | $4.601M | 2.2% | $63.61 * | $24.43 | +71.1% | COMMON STOCK | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR | 191,543 | $4.498M | 2.1% | $23.48 | $18.78 | +25.0% | FOREIGN STOCK | 874039100 |
| — | GLAXOSMITHKLINE PLC | 96,828 | $4.468M | 2.1% | $46.14 | $49.68 | — | FOREIGN STOCK | 37733W105 |
| EMR | EMERSON ELECTRIC CO | 73,626 | $4.169M | 2.0% | $56.62 * | $40.80 | +4.0% | COMMON STOCK | 291011104 |
| — | VERIFONE HOLDINGS INC | 117,059 | $4.084M | 1.9% | $34.89 | $19.49 | — | COMMON STOCK | 92342Y109 |
| ASTE | ASTEC INDUSTRIES INC | 91,819 | $3.938M | 1.8% | $42.89 * | $30.31 | +26.2% | COMMON STOCK | 046224101 |
| — | POTASH CORP OF SASK INC | 119,893 | $3.866M | 1.8% | $32.25 | $36.10 | — | FOREIGN STOCK | 73755L107 |
| EWBC | EAST WEST BANCORP INC | 95,161 | $3.85M | 1.8% | $40.46 * | $19.88 | +59.1% | COMMON STOCK | 27579R104 |
| TEX | TEREX CORP NEW | 142,231 | $3.782M | 1.8% | $26.59 | $31.03 | -14.3% | COMMON STOCK | 880779103 |
| DUK | DUKE ENERGY CORP | 46,814 | $3.594M | 1.7% | $76.77 * | $41.86 | +17.6% | COMMON STOCK | 26441C204 |
| — | MONSANTO CO | 31,479 | $3.543M | 1.7% | $112.55 | $100.49 | — | COMMON STOCK | 61166W101 |
| SLB | SCHLUMBERGER LTD | 38,871 | $3.243M | 1.5% | $83.43 * | $54.49 | +13.1% | FOREIGN STOCK | 806857108 |
| — | GUESS? INC | 168,369 | $3.13M | 1.5% | $18.59 | $23.17 | — | COMMON STOCK | 401617105 |
| DVN | DEVON ENERGY CORP NEW | 51,648 | $3.115M | 1.5% | $60.31 * | $37.56 | +9.8% | COMMON STOCK | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,724 | $2.363M | 1.1% | $160.49 * | $99.44 | -1.6% | COMMON STOCK | 459200101 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.342M | 1.1% | $56.86 * | $15.25 | +44.3% | COMMON STOCK | 440452100 |
| HMC | HONDA MOTOR LTD | 71,375 | $2.338M | 1.1% | $32.76 | $32.23 | +1.7% | FOREIGN STOCK | 438128308 |
| — | KRAFT FOODS GROUP INC | 26,399 | $2.3M | 1.1% | $87.12 | $55.84 | — | COMMON STOCK | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 21,596 | $2.173M | 1.0% | $100.62 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 64,417 | $2.014M | 0.9% | $31.27 * | $17.34 | +39.3% | COMMON STOCK | 458140100 |
| LNT | ALLIANT ENERGY CORP | 30,022 | $1.892M | 0.9% | $63.02 * | $20.07 | +11.3% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 33,274 | $1.772M | 0.8% | $53.25 * | $33.14 | +19.0% | COMMON STOCK | 172062101 |
| XOM | EXXON MOBIL CORP | 20,665 | $1.757M | 0.8% | $85.02 * | $53.83 | -0.7% | COMMON STOCK | 30231G102 |
| — | THOMSON REUTERS CORP | 41,402 | $1.68M | 0.8% | $40.58 | $33.08 | — | FOREIGN STOCK | 884903105 |
| KO | COCA COLA CO | 39,809 | $1.615M | 0.8% | $40.57 * | $27.92 | +3.5% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 30,576 | $1.518M | 0.7% | $49.65 | $49.30 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE EMERGING MKTS | 29,844 | $1.32M | 0.6% | $44.23 | $47.32 | -6.5% | MUTUAL FUND/STO | 97717W281 |
| NVRI | HARSCO CORP | 73,960 | $1.277M | 0.6% | $17.27 | $22.44 | -23.1% | COMMON STOCK | 415864107 |
| — | ENSCO PLC | 53,325 | $1.123M | 0.5% | $21.06 | $29.96 | — | FOREIGN STOCK | G3157S106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 8,651 | $913K | 0.4% | $105.54 * | $52.69 | +0.1% | MUTUAL FUND/COR | 464288646 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 8,898 | $903K | 0.4% | $101.48 | $105.42 | -3.7% | MUTUAL FUND/COR | 72201R783 |
| PG | PROCTER & GAMBLE CO | 8,417 | $690K | 0.3% | $81.98 * | $55.21 | +9.9% | COMMON STOCK | 742718109 |
| T | AT&T INC | 19,872 | $649K | 0.3% | $32.66 * | $11.40 | +0.4% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,060 | $531K | 0.2% | $104.94 * | $71.75 | -7.9% | COMMON STOCK | 166764100 |
| RY | ROYAL BANK CANADA MONTREAL | 8,000 | $483K | 0.2% | $60.38 | $61.49 | -1.8% | FOREIGN STOCK | 780087102 |
| COP | CONOCOPHILLIPS | 6,653 | $414K | 0.2% | $62.23 * | $41.65 | +5.9% | COMMON STOCK | 20825C104 |
| SPY | SPDR S&P 500 (MKT) | 1,753 | $362K | 0.2% | $206.50 | $193.50 | +6.7% | MUTUAL FUND/STO | 78462F103 |
| — | KEURIG GREEN MTN INC | 3,167 | $354K | 0.2% | $111.78 | $105.51 | — | COMMON STOCK | 49271M100 |
| — | PRAXAIR INC | 2,713 | $328K | 0.2% | $120.90 | $115.01 | — | COMMON STOCK | 74005P104 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,052 | $324K | 0.2% | $64.13 | $60.47 | +6.1% | MUTUAL FUND/STO | 464287465 |
| ORCL | ORACLE CORP | 6,874 | $297K | 0.1% | $43.21 * | $27.73 | +32.3% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560 | $294K | 0.1% | $64.47 * | $35.93 | +24.6% | COMMON STOCK | 110122108 |
| TRV | THE TRAVELERS COMPANIES INC | 2,718 | $294K | 0.1% | $108.17 * | $64.36 | +32.6% | COMMON STOCK | 89417E109 |
| BAX | BAXTER INTERNATIONAL INC | 4,229 | $290K | 0.1% | $68.57 * | $30.38 | +2.8% | COMMON STOCK | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 3,933 | $281K | 0.1% | $71.45 | $67.35 | — | COMMON STOCK | 263534109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,540 | $277K | 0.1% | $109.06 | $82.98 | +31.8% | MUTUAL FUND/STO | 922908611 |
| — | UNITED TECHNOLOGIES CORP | 2,364 | $277K | 0.1% | $117.17 | $116.65 | — | COMMON STOCK | 913017109 |
| — | DEVRY EDUCATION GROUP, INC | 8,060 | $269K | 0.1% | $33.37 | $31.01 | — | COMMON STOCK | 251893103 |
| — | POWERSHARES QQQ (MKT) | 2,475 | $261K | 0.1% | $105.45 | $94.37 | — | MUTUAL FUND/STO | 73935A104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,337 | $244K | 0.1% | $73.12 * | $62.30 | -15.1% | COMMON STOCK | 674599105 |
| PSX | PHILLIPS 66 | 2,814 | $222K | 0.1% | $78.89 * | $49.82 | +6.2% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,480 | $198K | 0.1% | $36.13 * | $26.57 | +6.9% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 2,012 | $192K | 0.1% | $95.43 * | $56.42 | +22.6% | COMMON STOCK | 713448108 |
| DTE | DTE ENERGY CO | 2,335 | $188K | 0.1% | $80.51 * | $39.45 | +21.6% | COMMON STOCK | 233331107 |
| MCK | MCKESSON CORP | 781 | $177K | 0.1% | $226.63 * | $101.90 | +104.6% | COMMON STOCK | 58155Q103 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,668 | $175K | 0.1% | $104.92 * | $15.52 | +12.4% | MUTUAL FUND/STO | 922908736 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 2,271 | $165K | 0.1% | $72.66 | $57.72 | +25.6% | MUTUAL FUND/STO | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $155K | 0.1% | $92.98 * | $56.79 | +16.9% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 962 | $154K | 0.1% | $160.08 * | $94.52 | +23.8% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN INC | 360 | $152K | 0.1% | $422.22 | $317.43 | +33.0% | COMMON STOCK | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $141K | 0.1% | $144.62 | $116.85 | +23.5% | COMMON STOCK | 084670702 |
| — | DUFF & PHELPS GLB UTL INC | 6,939 | $137K | 0.1% | $19.74 | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| BP | BP PLC | 3,460 | $135K | 0.1% | $39.02 | $47.91 | -18.4% | FOREIGN STOCK | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 1,232 | $127K | 0.1% | $103.08 * | $72.55 | +11.9% | COMMON STOCK | 655844108 |
| UNB | UNION BANKSHARES INC | 4,897 | $124K | 0.1% | $25.32 | $23.38 | +8.2% | COMMON STOCK | 905400107 |
| — | VECTREN CORP | 2,764 | $122K | 0.1% | $44.14 | $39.44 | — | COMMON STOCK | 92240G101 |
| BMO | BANK OF MONTREAL | 2,000 | $120K | 0.1% | $60.00 * | $39.90 | -3.0% | FOREIGN STOCK | 063671101 |
| AAPL | APPLE INC | 939 | $117K | 0.1% | $124.60 * | $18.27 | +51.5% | COMMON STOCK | 037833100 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $117K | 0.1% | $43.33 | $42.22 | — | COMMON STOCK | 729251108 |
| — | POWERSHARES BUILD AMERICA BOND | 3,600 | $109K | 0.1% | $30.28 | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| ALL | ALLSTATE CORP | 1,500 | $107K | 0.1% | $71.33 * | $46.95 | +19.9% | COMMON STOCK | 020002101 |
| WU | WESTERN UNION CO | 5,070 | $106K | 0.0% | $20.91 | $16.96 | — | COMMON STOCK | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 982 | $105K | 0.0% | $106.92 | $103.48 | +3.6% | MUTUAL FUND/STO | 922908769 |
| CMCSA | COMCAST CORP | 1,727 | $97,000 | 0.0% | $56.17 * | $20.81 | +6.2% | COMMON STOCK | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 346 | $96,000 | 0.0% | $277.46 | $257.50 | +7.7% | MUTUAL FUND/STO | 78467Y107 |
| NVO | NOVO NORDISK A S | 1,800 | $96,000 | 0.0% | $53.33 | $42.61 | +25.3% | FOREIGN STOCK | 670100205 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 620 | $94,000 | 0.0% | $151.61 * | $59.46 | +58.6% | COMMON STOCK | 22410J106 |
| ABT | ABBOTT LABORATORIES | 2,000 | $93,000 | 0.0% | $46.50 * | $31.13 | +21.3% | COMMON STOCK | 002824100 |
| CM | CDN IMPERIAL BK | 1,275 | $92,000 | 0.0% | $72.16 * | $22.39 | -2.3% | FOREIGN STOCK | 136069101 |
| WFC | WELLS FARGO & CO NEW | 1,636 | $89,000 | 0.0% | $54.40 * | $34.60 | +16.2% | COMMON STOCK | 949746101 |
| — | ISHARES MSCI TAIWAN (MKT) | 5,345 | $84,000 | 0.0% | $15.72 | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| — | WHOLE FOODS MARKET INC | 1,525 | $79,000 | 0.0% | $51.80 | $42.72 | — | COMMON STOCK | 966837106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,097 | $77,000 | 0.0% | $70.19 * | $49.47 | +24.0% | COMMON STOCK | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 670 | $76,000 | 0.0% | $113.43 * | $55.50 | +50.7% | COMMON STOCK | 03073E105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,878 | $74,000 | 0.0% | $15.17 | $14.99 | — | COMMON STOCK | 712704105 |
| F | FORD MOTOR COMPANY | 4,525 | $73,000 | 0.0% | $16.13 * | $8.37 | +8.2% | COMMON STOCK | 345370860 |
| IYE | ISHARES US ENERGY (MKT) | 1,647 | $71,000 | 0.0% | $43.11 | $43.83 | -0.5% | MUTUAL FUND/STO | 464287796 |
| JPM | JPMORGAN CHASE & CO | 1,161 | $70,000 | 0.0% | $60.29 * | $40.50 | +11.8% | COMMON STOCK | 46625H100 |
| MET | METLIFE INC | 1,378 | $70,000 | 0.0% | $50.80 * | $32.62 | -3.8% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 886 | $69,000 | 0.0% | $77.88 * | $58.10 | +3.3% | FOREIGN STOCK | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250 | $66,000 | 0.0% | $52.80 * | $37.15 | +34.9% | COMMON STOCK | 02376R102 |
| ABBV | ABBVIE INC | 1,122 | $66,000 | 0.0% | $58.82 * | $31.87 | +18.2% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 675 | $66,000 | 0.0% | $97.78 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,400 | $65,000 | 0.0% | $19.12 | $12.97 | +48.4% | COMMON STOCK | 477143101 |
| HON | HONEYWELL INTERNATIONAL INC | 600 | $63,000 | 0.0% | $105.00 * | $68.72 | +9.1% | COMMON STOCK | 438516106 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,267 | $62,000 | 0.0% | $48.93 | $48.15 | — | MUTUAL FUND/STO | 73935X286 |
| NI | NISOURCE INC | 1,408 | $62,000 | 0.0% | $44.03 * | $9.34 | +32.0% | COMMON STOCK | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 2,969 | $61,000 | 0.0% | $20.55 * | $15.62 | -9.8% | COMMON STOCK | 15189T107 |
| CAT | CATERPILLAR INC | 740 | $59,000 | 0.0% | $79.73 * | $68.45 | -11.1% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 1,552 | $59,000 | 0.0% | $38.02 * | $26.16 | +9.0% | COMMON STOCK | 871829107 |
| QRVO | QORVO INC | 725 | $58,000 | 0.0% | $80.00 | $71.21 | +11.9% | COMMON STOCK | 74736K101 |
| SPIB | SPDR BARCLAYS INTERM TERM | 1,680 | $58,000 | 0.0% | $34.52 | $33.94 | +1.8% | MUTUAL FUND/COR | 78464A375 |
| SYK | STRYKER CORP | 600 | $55,000 | 0.0% | $91.67 * | $69.03 | +18.1% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 474 | $54,000 | 0.0% | $113.92 * | $68.09 | +29.6% | COMMON STOCK | 437076102 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $54,000 | 0.0% | $73.07 * | $42.06 | +27.6% | COMMON STOCK | 410867105 |
| — | NATIONAL GRID PLC | 834 | $54,000 | 0.0% | $64.75 | $68.35 | — | FOREIGN STOCK | 636274300 |
| — | RETAIL PPTYS AMER INC | 3,296 | $53,000 | 0.0% | $16.08 | $13.65 | — | COMMON STOCK | 76131V202 |
| URBN | URBAN OUTFITTERS INC | 1,160 | $53,000 | 0.0% | $45.69 | $35.05 | +30.3% | COMMON STOCK | 917047102 |
| SBUX | STARBUCKS CORP | 535 | $51,000 | 0.0% | $95.33 * | $28.87 | +32.0% | COMMON STOCK | 855244109 |
| — | TIDEWATER INC | 2,571 | $49,000 | 0.0% | $19.06 | $56.83 | — | COMMON STOCK | 886423102 |
| PSA | PUBLIC STORAGE | 250 | $49,000 | 0.0% | $196.00 * | $102.35 | +26.5% | COMMON STOCK | 74460D109 |
| — | SPIRIT AIRLS INC | 615 | $48,000 | 0.0% | $78.05 | $74.80 | — | COMMON STOCK | 848577102 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 1,978 | $48,000 | 0.0% | $24.27 | $24.27 | — | MUTUAL FUNDS/MU | 78464A425 |
| BAC | BANK OF AMERICA CORP | 3,040 | $47,000 | 0.0% | $15.46 * | $13.25 | -7.6% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 554 | $47,000 | 0.0% | $84.84 * | $60.91 | +11.3% | COMMON STOCK | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 293 | $45,000 | 0.0% | $153.58 * | $28.10 | +8.2% | MUTUAL FUND/STO | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 534 | $45,000 | 0.0% | $84.27 | $80.49 | +4.7% | MUTUAL FUND/STO | 922908553 |
| — | WISCONSIN ENERGY CORP | 910 | $45,000 | 0.0% | $49.45 | $46.70 | — | COMMON STOCK | 976657106 |
| — | JDS UNIPHASE CORP | 3,375 | $44,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 46612J507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $42.00 * | $22.69 | +27.0% | COMMON STOCK | 744573106 |
| — | PANERA BREAD CO | 265 | $42,000 | 0.0% | $158.49 | $162.37 | — | COMMON STOCK | 69840W108 |
| — | CIGNA CORP | 319 | $41,000 | 0.0% | $128.53 | $90.31 | — | COMMON STOCK | 125509109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 737 | $41,000 | 0.0% | $55.63 | $54.95 | +1.5% | MUTUAL FUND/STO | 81369Y704 |
| WMT | WAL-MART STORES INC | 500 | $41,000 | 0.0% | $82.00 * | $20.80 | +7.5% | COMMON STOCK | 931142103 |
| — | WESTERN ASSET | 3,950 | $40,000 | 0.0% | $10.13 | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| FXI | ISHARES CHINA LARGE-CAP (MKT) | 900 | $40,000 | 0.0% | $44.44 | $35.01 | +26.8% | MUTUAL FUND/STO | 464287184 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 1,300 | $40,000 | 0.0% | $30.77 | $26.15 | — | COMMON STOCK | 01881G106 |
| — | NEUBERGER BERMAN | 2,600 | $40,000 | 0.0% | $15.38 | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| TROW | T ROWE PRICE GROUP INC | 480 | $39,000 | 0.0% | $81.25 * | $52.71 | +2.3% | COMMON STOCK | 74144T108 |
| TOL | TOLL BROTHERS INC | 1,000 | $39,000 | 0.0% | $39.00 | $36.82 | +6.8% | COMMON STOCK | 889478103 |
| ITB | ISHARES US HOME CONSTRUCTION | 1,394 | $39,000 | 0.0% | $27.98 | $24.41 | +15.6% | MUTUAL FUND/STO | 464288752 |
| — | RITE AID CORP | 4,350 | $38,000 | 0.0% | $8.74 | $4.83 | — | COMMON STOCK | 767754104 |
| VOD | VODAFONE GROUP PLC | 1,123 | $37,000 | 0.0% | $32.95 | $37.01 | -11.7% | FOREIGN STOCK | 92857W308 |
| DE | DEERE & CO | 424 | $37,000 | 0.0% | $87.26 * | $70.94 | +2.4% | COMMON STOCK | 244199105 |
| FDX | FEDEX CORP | 222 | $37,000 | 0.0% | $166.67 * | $127.78 | +10.4% | COMMON STOCK | 31428X106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 735 | $36,000 | 0.0% | $48.98 | $46.22 | +5.5% | MUTUAL FUND/STO | 81369Y308 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $35,000 | 0.0% | $38.98 * | $49.05 | -34.6% | COMMON STOCK | 144285103 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $35,000 | 0.0% | $14.58 | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| MMM | 3M CO | 208 | $34,000 | 0.0% | $163.46 * | $77.05 | +26.2% | COMMON STOCK | 88579Y101 |
| VLY | VALLEY NATIONAL | 3,645 | $34,000 | 0.0% | $9.33 | $10.02 | -5.8% | COMMON STOCK | 919794107 |
| DIS | DISNEY WALT CO | 317 | $33,000 | 0.0% | $104.10 * | $71.07 | +34.4% | COMMON STOCK | 254687106 |
| M | MACY'S INC | 496 | $32,000 | 0.0% | $64.52 | $55.60 | +16.8% | COMMON STOCK | 55616P104 |
| OKE | ONEOK INC NEW | 662 | $32,000 | 0.0% | $48.34 * | $28.65 | -13.8% | COMMON STOCK | 682680103 |
| GILD | GILEAD SCIENCES INC | 313 | $31,000 | 0.0% | $99.04 * | $70.55 | -3.4% | COMMON STOCK | 375558103 |
| EXC | EXELON CORP | 930 | $31,000 | 0.0% | $33.33 * | $13.80 | +18.6% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 405 | $31,000 | 0.0% | $76.54 * | $47.23 | -6.4% | COMMON STOCK | 718172109 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $30,000 | 0.0% | $29.64 | $32.61 | — | COMMON STOCK | 588448100 |
| ITRI | ITRON INC | 825 | $30,000 | 0.0% | $36.36 | $37.94 | -3.8% | COMMON STOCK | 465741106 |
| TSLA | TESLA MOTORS INC | 155 | $29,000 | 0.0% | $187.10 * | $13.69 | -8.1% | COMMON STOCK | 88160R101 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $29,000 | 0.0% | $60.42 | $73.18 | -17.6% | COMMON STOCK | 636180101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 846 | $28,000 | 0.0% | $33.10 | $33.10 | — | PARTNERSHIPS | 293792107 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 225 | $28,000 | 0.0% | $124.44 | $118.24 | +5.2% | MUTUAL FUND/STO | 464287655 |
| — | FIREEYE INC | 725 | $28,000 | 0.0% | $38.62 | $31.72 | — | COMMON STOCK | 31816Q101 |
| ELV | ANTHEM INC COM | 175 | $27,000 | 0.0% | $154.29 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| VYX | NCR CORP NEW | 920 | $27,000 | 0.0% | $29.35 * | $20.85 | -13.2% | COMMON STOCK | 62886E108 |
| TELFY | TELEFONICA S A | 1,915 | $27,000 | 0.0% | $14.10 | $15.66 | -8.3% | FOREIGN STOCK | 879382208 |
| XEL | XCEL ENERGY INC | 778 | $27,000 | 0.0% | $34.70 * | $19.89 | +24.9% | COMMON STOCK | 98389B100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 134 | $26,000 | 0.0% | $194.03 * | $107.99 | +6.1% | COMMON STOCK | 828806109 |
| — | APOLLO GLOBAL MGMT LLC | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | PARTNERSHIPS | 037612306 |
| EEM | ISHARES MSCI EMERGING MARKETS | 640 | $26,000 | 0.0% | $40.63 | $39.23 | +2.3% | MUTUAL FUND/STO | 464287234 |
| D | DOMINION RESOURCES INC VA NEW | 356 | $25,000 | 0.0% | $70.22 * | $43.27 | +3.4% | COMMON STOCK | 25746U109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,220 | $24,000 | 0.0% | $19.67 | $15.57 | — | COMMON STOCK | 501014104 |
| — | EMC CORP | 942 | $24,000 | 0.0% | $25.48 | $25.11 | — | COMMON STOCK | 268648102 |
| — | ULTRA PETROLEUM CORP | 1,470 | $23,000 | 0.0% | $15.65 | $29.50 | — | FOREIGN STOCK | 903914109 |
| MRK | MERCK & CO INC | 400 | $23,000 | 0.0% | $57.50 * | $37.77 | +4.0% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 222 | $23,000 | 0.0% | $103.60 * | $70.60 | +7.4% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $22,000 | 0.0% | $57.14 * | $31.94 | +33.3% | COMMON STOCK | 882508104 |
| — | SOURCE CAPITAL INC | 300 | $22,000 | 0.0% | $73.33 | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158 | $21,000 | 0.0% | $132.91 * | $122.30 | +6.4% | COMMON STOCK | 883556102 |
| GPC | GENUINE PARTS CO | 220 | $21,000 | 0.0% | $95.45 * | $70.79 | -3.4% | COMMON STOCK | 372460105 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 301 | $20,000 | 0.0% | $66.45 | $50.94 | +31.6% | MUTUAL FUND/STO | 33734X143 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 1,056 | $20,000 | 0.0% | $18.94 * | $19.61 | -5.4% | MUTUAL FUND/STO | 33733E500 |
| — | INTEGRYS ENERGY GROUP INC | 260 | $19,000 | 0.0% | $73.08 | $61.54 | — | COMMON STOCK | 45822P105 |
| DEO | DIAGEO PLC | 173 | $19,000 | 0.0% | $109.83 | $115.66 | -4.4% | FOREIGN STOCK | 25243Q205 |
| — | SWISS HELVETIA FUND | 1,640 | $19,000 | 0.0% | $11.59 | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| — | WESTPAC BANKING CORP | 640 | $19,000 | 0.0% | $29.69 | $28.91 | — | FOREIGN STOCK | 961214301 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 220 | $18,000 | 0.0% | $81.82 | $80.00 | +0.3% | MUTUAL FUND/COR | 92206C409 |
| — | AVON PRODUCTS INC | 2,195 | $18,000 | 0.0% | $8.20 | $13.95 | — | COMMON STOCK | 054303102 |
| CL | COLGATE PALMOLIVE CO | 263 | $18,000 | 0.0% | $68.44 * | $51.38 | +4.9% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BANK ONTARIO | 394 | $17,000 | 0.0% | $43.15 | $48.24 | -11.2% | FOREIGN STOCK | 891160509 |
| V | VISA INC | 264 | $17,000 | 0.0% | $64.39 * | $60.84 | -0.3% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 155 | $17,000 | 0.0% | $109.68 * | $76.24 | -2.4% | COMMON STOCK | 494368103 |
| — | JOHN HANCOCK | 800 | $17,000 | 0.0% | $21.25 | $20.00 | — | MUTUAL FUND/GOV | 41013X106 |
| AWK | AMERICAN WATER WORKS CO INC | 311 | $17,000 | 0.0% | $54.66 * | $43.16 | +1.6% | COMMON STOCK | 030420103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 200 | $16,000 | 0.0% | $80.00 * | $75.75 | +2.9% | MUTUAL FUND/STO | 464287168 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $26.63 | -5.1% | COMMON STOCK | 29364G103 |
| UPS | UNITED PARCEL SERVICE | 150 | $15,000 | 0.0% | $100.00 * | $64.17 | +2.6% | COMMON STOCK | 911312106 |
| — | HEALTHCARE TR AMER INC | 537 | $15,000 | 0.0% | $27.93 | $27.93 | — | COMMON STOCK | 42225P501 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $15,000 | 0.0% | $65.22 * | $44.56 | +23.4% | FOREIGN STOCK | 136375102 |
| — | SPECTRA ENERGY CORP | 425 | $15,000 | 0.0% | $35.29 | $35.71 | — | COMMON STOCK | 847560109 |
| — | POWERSHARES DWA INDUSTRIALS | 316 | $15,000 | 0.0% | $47.47 | $47.47 | — | MUTUAL FUND/STO | 73935X369 |
| — | STERICYCLE INC | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | COMMON STOCK | 858912108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $14,000 | 0.0% | $10.01 | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| SAP | SAP AKTIENGESELLSCHAFT | 200 | $14,000 | 0.0% | $70.00 * | $79.28 | -9.0% | FOREIGN STOCK | 803054204 |
| — | PACWEST BANCORP DEL | 283 | $13,000 | 0.0% | $45.94 | $42.40 | — | COMMON STOCK | 695263103 |
| BCE | BCE INC | 308 | $13,000 | 0.0% | $42.21 * | $22.18 | +2.3% | FOREIGN STOCK | 05534B760 |
| EFX | EQUIFAX INC | 145 | $13,000 | 0.0% | $89.66 * | $62.60 | +34.0% | COMMON STOCK | 294429105 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 575 | $13,000 | 0.0% | $22.61 * | $23.91 | -2.6% | MUTUAL FUND/STO | 336917109 |
| — | GAS NATURAL INC. | 1,175 | $12,000 | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 367204104 |
| LLY | ELI LILLY & CO | 162 | $12,000 | 0.0% | $74.07 * | $56.96 | +5.4% | COMMON STOCK | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 124 | $12,000 | 0.0% | $96.77 * | $61.05 | +10.1% | COMMON STOCK | 015271109 |
| BUD | ANHEUSER BUSCH INBEV NV | 100 | $12,000 | 0.0% | $120.00 | $115.18 | +5.8% | FOREIGN STOCK | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $60.00 * | $34.98 | +18.0% | COMMON STOCK | 209115104 |
| CAH | CARDINAL HEALTH INC | 138 | $12,000 | 0.0% | $86.96 * | $61.01 | +9.8% | COMMON STOCK | 14149Y108 |
| C | CITIGROUP INC | 216 | $11,000 | 0.0% | $50.93 * | $39.38 | -2.5% | COMMON STOCK | 172967424 |
| — | BLACKROCK INC | 29 | $11,000 | 0.0% | $379.31 | $379.31 | — | COMMON STOCK | 09247X101 |
| — | HESS CORP | 159 | $11,000 | 0.0% | $69.18 | $68.87 | — | COMMON STOCK | 42809H107 |
| AEE | AMEREN CORP | 257 | $11,000 | 0.0% | $42.80 * | $27.50 | +10.9% | COMMON STOCK | 023608102 |
| PRU | PRUDENTIAL FINANCIAL INC | 131 | $11,000 | 0.0% | $83.97 * | $53.15 | -5.5% | COMMON STOCK | 744320102 |
| TM | TOYOTA MOTOR CORP | 75 | $10,000 | 0.0% | $133.33 * | $115.40 | +21.2% | FOREIGN STOCK | 892331307 |
| UDR | UDR INC | 280 | $10,000 | 0.0% | $35.71 * | $16.46 | +41.2% | COMMON STOCK | 902653104 |
| — | MARKET VECTORS GLB ALTERNATVE | 176 | $10,000 | 0.0% | $56.82 | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.09 | +24.1% | FOREIGN STOCK | 143658300 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| CMI | CUMMINS INC | 74 | $10,000 | 0.0% | $135.14 * | $104.58 | -1.1% | COMMON STOCK | 231021106 |
| AMT | AMERICAN TOWER CORP | 106 | $10,000 | 0.0% | $94.34 * | $73.74 | -2.0% | COMMON STOCK | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 116 | $10,000 | 0.0% | $86.21 * | $102.64 | -18.9% | FOREIGN STOCK | 01609W102 |
| — | HEWLETT PACKARD CO | 291 | $9,000 | 0.0% | $30.93 | $36.45 | — | COMMON STOCK | 428236103 |
| DOV | DOVER CORP | 125 | $9,000 | 0.0% | $72.00 * | $56.79 | -18.7% | COMMON STOCK | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 150 | $9,000 | 0.0% | $60.00 * | $46.22 | +34.8% | FOREIGN STOCK | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 147 | $9,000 | 0.0% | $61.22 | $64.83 | — | FOREIGN STOCK | 780259107 |
| — | WEIGHT WATCHERS INTERNATIONAL | 1,090 | $8,000 | 0.0% | $7.34 | $20.07 | — | COMMON STOCK | 948626106 |
| GM | GENERAL MTRS CO | 200 | $8,000 | 0.0% | $40.00 * | $27.43 | +6.4% | COMMON STOCK | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 39 | $8,000 | 0.0% | $205.13 * | $137.24 | +10.7% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 77 | $8,000 | 0.0% | $103.90 * | $19.05 | +3.3% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 84 | $8,000 | 0.0% | $95.24 * | $41.23 | +6.3% | COMMON STOCK | 654106103 |
| MFC | MANULIFE FINANCIAL CORP | 392 | $7,000 | 0.0% | $17.86 * | $17.21 | -1.2% | FOREIGN STOCK | 56501R106 |
| OGS | ONE GAS INC | 165 | $7,000 | 0.0% | $42.42 | $34.23 | +26.3% | COMMON STOCK | 68235P108 |
| ALLE | ALLEGION PUB LTD | 116 | $7,000 | 0.0% | $60.34 * | $44.33 | +22.7% | FOREIGN STOCK | G0176J109 |
| — | TRANSCANADA CORP | 170 | $7,000 | 0.0% | $41.18 | $47.06 | — | FOREIGN STOCK | 89353D107 |
| — | LINKEDIN CORP COM | 30 | $7,000 | 0.0% | $233.33 | $200.00 | — | COMMON STOCK | 53578A108 |
| DLR | DIGITAL REALTY TRUST INC | 113 | $7,000 | 0.0% | $61.95 * | $44.31 | +1.0% | COMMON STOCK | 253868103 |
| EL | LAUDER ESTEE COS INC | 84 | $7,000 | 0.0% | $83.33 * | $59.78 | +21.3% | COMMON STOCK | 518439104 |
| — | DST SYSTEMS INC DE | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COMMON STOCK | 233326107 |
| UNP | UNION PACIFIC CORP | 52 | $6,000 | 0.0% | $115.38 * | $91.85 | -7.5% | COMMON STOCK | 907818108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 76 | $6,000 | 0.0% | $78.95 * | $76.74 | +5.9% | COMMON STOCK | 23918K108 |
| — | BB&T CORP | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | 054937107 |
| — | GOOGLE INC | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 38259P508 |
| — | MEXICO FUND INC | 276 | $6,000 | 0.0% | $21.74 | $25.36 | — | FOREIGN STOCK | 592835102 |
| — | ST JUDE MEDICAL INC | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COMMON STOCK | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98 | $6,000 | 0.0% | $61.22 * | $52.28 | +5.8% | COMMON STOCK | 192446102 |
| PCAR | PACCAR INC | 101 | $6,000 | 0.0% | $59.41 * | $28.21 | -0.8% | COMMON STOCK | 693718108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 140 | $6,000 | 0.0% | $42.86 * | $20.27 | +2.2% | MUTUAL FUND/STO | 81369Y803 |
| PH | PARKER HANNIFIN CORP | 50 | $6,000 | 0.0% | $120.00 * | $97.48 | +2.0% | COMMON STOCK | 701094104 |
| WHR | WHIRLPOOL CORP | 28 | $6,000 | 0.0% | $214.29 * | $203.10 | -0.5% | COMMON STOCK | 963320106 |
| RPM | RPM INTERNATIONAL INC | 100 | $5,000 | 0.0% | $50.00 * | $41.22 | +16.4% | COMMON STOCK | 749685103 |
| TU | TELUS CORP | 142 | $5,000 | 0.0% | $35.21 * | $17.29 | -3.9% | FOREIGN STOCK | 87971M103 |
| PBI | PITNEY BOWES INC | 200 | $5,000 | 0.0% | $25.00 * | $23.28 | +0.2% | COMMON STOCK | 724479100 |
| SJM | SMUCKER J M CO | 40 | $5,000 | 0.0% | $125.00 * | $71.41 | +17.7% | COMMON STOCK | 832696405 |
| SBNY | SIGNATURE BANK | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 82669G104 |
| — | REAVES UTILITY INCOME FUND | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | MUTUAL FUND/STO | 756158101 |
| — | ANADARKO PETROLEUM CORP | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COMMON STOCK | 032511107 |
| AXP | AMERICAN EXPRESS CO | 69 | $5,000 | 0.0% | $72.46 * | $76.41 | -12.3% | COMMON STOCK | 025816109 |
| ECL | ECOLAB INC | 48 | $5,000 | 0.0% | $104.17 * | $97.19 | +4.6% | COMMON STOCK | 278865100 |
| — | GENESEE & WYOMING INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 371559105 |
| EMN | EASTMAN CHEMICAL CO | 71 | $5,000 | 0.0% | $70.42 * | $51.07 | -3.6% | COMMON STOCK | 277432100 |
| ZD | J2 GLOBAL INC | 75 | $5,000 | 0.0% | $66.67 * | $41.75 | +36.8% | COMMON STOCK | 48123V102 |
| AEP | AMERICAN ELECTRIC POWER INC | 94 | $5,000 | 0.0% | $53.19 * | $38.58 | -0.5% | COMMON STOCK | 025537101 |
| — | GRUMA SAB DE CV SPON | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN STOCK | 400131306 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| — | CBS CORP NEW | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COMMON STOCK | 124857202 |
| PPL | PPL CORP | 146 | $5,000 | 0.0% | $34.25 * | $19.85 | -2.2% | COMMON STOCK | 69351T106 |
| — | NIMBLE STORAGE INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COMMON STOCK | 65440R101 |
| — | CALIFORNIA RES CORP | 488 | $4,000 | 0.0% | $8.20 | $5.34 | — | COMMON STOCK | 13057Q107 |
| — | NUVEEN | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| — | NUVEEN GLOBAL HIGH INCOME | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | MUTUAL FUND/GOV | 67075G103 |
| — | PRECISION CASTPARTS CORP | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COMMON STOCK | 740189105 |
| ETN | EATON CORP PLC | 52 | $4,000 | 0.0% | $76.92 * | $52.54 | +0.5% | FOREIGN STOCK | G29183103 |
| — | JPMORGAN CHASE & CO | 100 | $4,000 | 0.0% | $40.00 | $45.00 | — | MUTUAL FUND/STO | 46625H365 |
| — | INDIA FUND INC | 131 | $4,000 | 0.0% | $30.53 | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| — | VANGUARD NATURAL RESOURCES | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | PARTNERSHIPS | 92205F106 |
| MO | ALTRIA GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $23.76 | +4.7% | COMMON STOCK | 02209S103 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 29977G102 |
| KEY | KEYCORP | 260 | $4,000 | 0.0% | $15.38 * | $8.95 | +3.3% | COMMON STOCK | 493267108 |
| EOG | EOG RESOURCES INC | 30 | $3,000 | 0.0% | $100.00 * | $66.21 | +1.5% | COMMON STOCK | 26875P101 |
| — | MARKET VECTORS GOLD MINERS ETF | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 12508E101 |
| — | ACTAVIS PLC SHS | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | FOREIGN STOCK | G0083B108 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE | 506 | $3,000 | 0.0% | $5.93 | $9.88 | — | MUTUAL FUND/STO | 74347W650 |
| WM | WASTE MANAGEMENT INC | 47 | $3,000 | 0.0% | $63.83 * | $32.76 | +34.4% | COMMON STOCK | 94106L109 |
| — | SIGMA ALDRICH CORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 826552101 |
| VFC | V F CORP | 23 | $2,000 | 0.0% | $86.96 * | $69.22 | +2.4% | COMMON STOCK | 918204108 |
| DHI | D R HORTON INC | 80 | $2,000 | 0.0% | $25.00 | $23.12 | +9.4% | COMMON STOCK | 23331A109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 536252109 |
| LOW | LOWES COMPANIES INC | 26 | $2,000 | 0.0% | $76.92 * | $58.94 | +3.8% | COMMON STOCK | 548661107 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.38 | -4.8% | FOREIGN STOCK | 09228F103 |
| BDX | BECTON DICKINSON & CO | 10 | $1,000 | 0.0% | $100.00 * | $91.42 | +30.1% | COMMON STOCK | 075887109 |
| CLX | CLOROX CO | 11 | $1,000 | 0.0% | $90.91 * | $79.95 | +1.9% | COMMON STOCK | 189054109 |
| — | NORDSTROM INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 655664100 |
| NVS | NOVARTIS AG | 13 | $1,000 | 0.0% | $76.92 * | $98.99 | -0.4% | FOREIGN STOCK | 66987V109 |
| — | CHUBB CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 171232101 |
| PII | POLARIS INDUSTRIES INC | 10 | $1,000 | 0.0% | $100.00 * | $147.36 | -4.2% | COMMON STOCK | 731068102 |
| — | WP GLIMCHER INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 92939N102 |
| TGT | TARGET CORP | 14 | $1,000 | 0.0% | $71.43 * | $56.00 | +6.6% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 24 | $1,000 | 0.0% | $41.67 * | $34.95 | +2.4% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 11 | $1,000 | 0.0% | $90.91 * | $108.35 | -1.0% | COMMON STOCK | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9 | $1,000 | 0.0% | $111.11 * | $105.81 | +1.7% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $1,000 | 0.0% | $71.43 * | $74.54 | +1.3% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC | 17 | $1,000 | 0.0% | $58.82 * | $22.70 | +9.4% | COMMON STOCK | 001055102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8 | $1,000 | 0.0% | $125.00 * | $133.83 | +6.4% | COMMON STOCK | 303075105 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $50.00 * | $35.24 | +10.4% | COMMON STOCK | 370334104 |
| ADI | ANALOG DEVICES INC | 21 | $1,000 | 0.0% | $47.62 * | $45.43 | +11.5% | COMMON STOCK | 032654105 |
| ES | EVERSOURCE ENERGY | 22 | $1,000 | 0.0% | $45.45 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| GWW | GRAINGER WW INC | 3 | $1,000 | 0.0% | $333.33 * | $199.99 | -1.0% | COMMON STOCK | 384802104 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| ARCC | ARES CAP CORP | 17 | $0 | 0.0% | $0.00 | $5.89 | +4.8% | COMMON STOCK | 04010L103 |
| — | KELLOGG CO | 15 | $0 | 0.0% | $0.00 | $41.73 | +1.8% | COMMON STOCK | 487836108 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40650V100 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $0.00 | $4.79 | -53.3% | FOREIGN STOCK | 496902404 |
| — | EATON VANCE CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 278265103 |
| — | HARRIS CORP DE | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413875105 |
| QCOM | QUALCOMM INC | 11 | $0 | 0.0% | $0.00 | $53.34 | -4.4% | COMMON STOCK | 747525103 |
| SO | SOUTHERN CO | 18 | $0 | 0.0% | $0.00 | $29.94 | -6.3% | COMMON STOCK | 842587107 |
| — | CENTURYLINK INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 80105N113 |
| — | SCANA CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80589M102 |