Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 26,704 | $8.1M | 4.0% | $190.62 | — | MUTUAL FUND/STO | 464287556 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 94,830 | $7.202M | 3.6% | $62.39 | — | MUTUAL FUND/STO | 464287671 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 69,088 | $6.72M | 3.3% | $81.13 | — | MUTUAL FUND/STO | 922908538 |
| BA | BOEING CO | 50,763 | $6.648M | 3.3% | $83.80 | +47.2% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 241,332 | $6.335M | 3.1% | $15.47 | +26.5% | COMMON STOCK | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 220,196 | $6.288M | 3.1% | $17.11 | +65.0% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 199,547 | $6.268M | 3.1% | $16.68 | +23.5% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 139,836 | $6.189M | 3.1% | $27.18 | +43.2% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 243,328 | $6.136M | 3.0% | $23.39 | — | COMMON STOCK | 369604103 |
| RDY | DR REDDYS LABORATORIES LTD | 91,821 | $5.868M | 2.9% | $39.60 | — | FOREIGN STOCK | 256135203 |
| — | SEAGATE TECHNOLOGY PLC | 129,702 | $5.811M | 2.9% | $44.80 | — | FOREIGN STOCK | G7945M107 |
| CBU | COMMUNITY BANK SYSTEM INC | 137,163 | $5.099M | 2.5% | $20.35 | +34.0% | COMMON STOCK | 203607106 |
| VTR | VENTAS INC | 90,034 | $5.047M | 2.5% | $46.33 | -10.3% | COMMON STOCK | 92276F100 |
| — | XEROX CORP | 503,558 | $4.9M | 2.4% | $9.24 | — | COMMON STOCK | 984121103 |
| COST | COSTCO WHOLESALE CORP NEW | 32,504 | $4.699M | 2.3% | $89.68 | +33.4% | COMMON STOCK | 22160K105 |
| WY | WEYERHAEUSER CO | 171,016 | $4.676M | 2.3% | $18.89 | +3.7% | COMMON STOCK | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,816 | $4.43M | 2.2% | $27.05 | -0.1% | COMMON STOCK | 92343V104 |
| GLW | CORNING INC | 255,416 | $4.372M | 2.2% | $10.79 | +26.3% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 69,750 | $4.192M | 2.1% | $24.43 | +72.7% | COMMON STOCK | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR | 199,221 | $4.134M | 2.1% | $18.84 | — | FOREIGN STOCK | 874039100 |
| — | GLAXOSMITHKLINE PLC | 103,518 | $3.98M | 2.0% | $49.05 | — | FOREIGN STOCK | 37733W105 |
| — | GUESS? INC | 184,427 | $3.939M | 2.0% | $22.92 | — | COMMON STOCK | 401617105 |
| — | ROYAL DUTCH SHELL PLC | 82,153 | $3.893M | 1.9% | $64.86 | — | FOREIGN STOCK | 780259206 |
| EWBC | EAST WEST BANCORP INC | 100,751 | $3.87M | 1.9% | $20.63 | +61.4% | COMMON STOCK | 27579R104 |
| HMC | HONDA MOTOR LTD | 117,735 | $3.52M | 1.7% | $32.19 | — | FOREIGN STOCK | 438128308 |
| DUK | DUKE ENERGY CORP | 48,057 | $3.457M | 1.7% | $41.97 | +12.4% | COMMON STOCK | 26441C204 |
| — | VERIFONE HOLDINGS INC | 123,229 | $3.417M | 1.7% | $20.05 | — | COMMON STOCK | 92342Y109 |
| EMR | EMERSON ELECTRIC CO | 77,345 | $3.416M | 1.7% | $40.70 | -8.3% | COMMON STOCK | 291011104 |
| ASTE | ASTEC INDUSTRIES INC | 97,202 | $3.258M | 1.6% | $30.59 | +11.2% | COMMON STOCK | 046224101 |
| — | ITC HOLDINGS CORP | 87,768 | $2.926M | 1.5% | $33.34 | — | COMMON STOCK | 465685105 |
| — | MONSANTO CO | 33,519 | $2.86M | 1.4% | $99.96 | — | COMMON STOCK | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,566 | $2.837M | 1.4% | $99.56 | -4.2% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 40,613 | $2.801M | 1.4% | $54.77 | +7.6% | FOREIGN STOCK | 806857108 |
| TEX | TEREX CORP NEW | 154,876 | $2.778M | 1.4% | $30.44 | -28.4% | COMMON STOCK | 880779103 |
| — | POTASH CORP OF SASK INC | 132,033 | $2.714M | 1.3% | $34.93 | — | FOREIGN STOCK | 73755L107 |
| HRL | GEO. A. HORMEL & CO. | 41,190 | $2.608M | 1.3% | $15.25 | +53.4% | COMMON STOCK | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 55,203 | $2.047M | 1.0% | $37.31 | -15.5% | COMMON STOCK | 25179M103 |
| KO | COCA COLA CO | 48,826 | $1.959M | 1.0% | $28.14 | +2.4% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,974 | $1.958M | 1.0% | $59.66 | +21.5% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 63,586 | $1.916M | 1.0% | $17.44 | +29.7% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 32,249 | $1.735M | 0.9% | $33.14 | +21.3% | COMMON STOCK | 172062101 |
| LNT | ALLIANT ENERGY CORP | 29,297 | $1.714M | 0.9% | $20.07 | +5.6% | COMMON STOCK | 018802108 |
| PG | PROCTER & GAMBLE CO | 23,521 | $1.692M | 0.8% | $55.93 | +0.7% | COMMON STOCK | 742718109 |
| — | THOMSON REUTERS CORP | 39,716 | $1.598M | 0.8% | $33.08 | — | FOREIGN STOCK | 884903105 |
| XOM | EXXON MOBIL CORP | 20,134 | $1.497M | 0.7% | $53.83 | -8.8% | COMMON STOCK | 30231G102 |
| KHC | KRAFT HEINZ CO | 19,729 | $1.392M | 0.7% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | TOTAL S A | 30,756 | $1.375M | 0.7% | $49.30 | — | FOREIGN STOCK | 89151E109 |
| DGS | WISDOMTREE EMERGING MKTS | 30,749 | $1.095M | 0.5% | $47.29 | — | MUTUAL FUND/STO | 97717W281 |
| — | GOOGLE INC | 1,796 | $1.092M | 0.5% | $552.46 | — | COMMON STOCK | 38259P706 |
| — | CARE CAP PPTYS INC | 23,570 | $776K | 0.4% | $32.92 | — | COMMON STOCK | 141624106 |
| NVRI | HARSCO CORP | 84,675 | $768K | 0.4% | $21.26 | -40.7% | COMMON STOCK | 415864107 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BD | 7,673 | $726K | 0.4% | $104.27 | — | MUTUAL FUND/COR | 72201R783 |
| T | AT&T INC | 20,719 | $675K | 0.3% | $11.43 | +7.3% | COMMON STOCK | 00206R102 |
| RY | ROYAL BANK CANADA MONTREAL | 8,000 | $442K | 0.2% | $61.49 | -7.4% | FOREIGN STOCK | 780087102 |
| CVX | CHEVRON CORP NEW | 4,284 | $338K | 0.2% | $71.75 | -25.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 (MKT) | 1,753 | $336K | 0.2% | $197.25 | — | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,052 | $290K | 0.1% | $57.22 | — | MUTUAL FUND/STO | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,650 | $275K | 0.1% | $36.74 | +21.2% | COMMON STOCK | 110122108 |
| TRV | THE TRAVELERS COMPANIES INC | 2,718 | $271K | 0.1% | $65.55 | +24.1% | COMMON STOCK | 89417E109 |
| — | PRAXAIR INC | 2,561 | $261K | 0.1% | $115.01 | — | COMMON STOCK | 74005P104 |
| — | POWERSHARES QQQ (MKT) | 2,475 | $252K | 0.1% | $94.37 | — | MUTUAL FUND/STO | 73935A104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,540 | $246K | 0.1% | $83.46 | — | MUTUAL FUND/STO | 922908611 |
| COP | CONOCOPHILLIPS | 4,661 | $224K | 0.1% | $41.65 | -11.6% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,800 | $215K | 0.1% | $49.82 | +8.5% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,928 | $206K | 0.1% | $26.57 | +28.1% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $205K | 0.1% | $116.65 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 5,627 | $203K | 0.1% | $27.73 | +18.7% | COMMON STOCK | 68389X105 |
| DTE | DTE ENERGY CO | 2,335 | $188K | 0.1% | $39.45 | +19.7% | COMMON STOCK | 233331107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 1,743 | $183K | 0.1% | $105.03 | — | MUTUAL FUND/COR | 464288646 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,559 | $169K | 0.1% | $62.30 | -17.6% | COMMON STOCK | 674599105 |
| VUG | VANGUARD GROWTH ETF (MKT) | 1,668 | $167K | 0.1% | $92.93 | — | MUTUAL FUND/STO | 922908736 |
| — | KEURIG GREEN MTN INC | 3,175 | $166K | 0.1% | $103.66 | — | COMMON STOCK | 49271M100 |
| — | DU PONT E I DE NEMOURS & CO | 3,433 | $165K | 0.1% | $67.35 | — | COMMON STOCK | 263534109 |
| CMCSA | COMCAST CORP | 2,906 | $165K | 0.1% | $21.69 | +7.6% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 1,635 | $155K | 0.1% | $56.42 | +23.2% | COMMON STOCK | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 4,650 | $153K | 0.1% | $30.52 | +5.0% | COMMON STOCK | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,667 | $149K | 0.1% | $56.79 | +19.2% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 962 | $133K | 0.1% | $94.52 | +23.0% | COMMON STOCK | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,161 | $132K | 0.1% | $44.50 | +11.5% | COMMON STOCK | 46625H100 |
| MCK | MCKESSON CORP | 710 | $131K | 0.1% | $101.90 | +92.0% | COMMON STOCK | 58155Q103 |
| UNB | UNION BANKSHARES INC | 4,897 | $130K | 0.1% | $23.38 | +12.3% | COMMON STOCK | 905400107 |
| — | BAXALTA INC | 4,050 | $128K | 0.1% | $31.60 | — | COMMON STOCK | 07177M103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 975 | $127K | 0.1% | $116.85 | +17.2% | COMMON STOCK | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 1,881 | $125K | 0.1% | $58.54 | — | MUTUAL FUND/STO | 81369Y209 |
| — | VECTREN CORP | 2,764 | $116K | 0.1% | $39.44 | — | COMMON STOCK | 92240G101 |
| — | DEVRY EDUCATION GROUP, INC | 4,212 | $115K | 0.1% | $30.74 | — | COMMON STOCK | 251893103 |
| BMO | BANK OF MONTREAL | 2,000 | $109K | 0.1% | $39.90 | -9.6% | FOREIGN STOCK | 063671101 |
| — | PLUM CREEK TIMBER CO INC | 2,700 | $107K | 0.1% | $42.22 | — | COMMON STOCK | 729251108 |
| BP | BP PLC | 3,460 | $106K | 0.1% | $47.79 | — | FOREIGN STOCK | 055622104 |
| — | POWERSHARES BUILD AMERICA BOND | 3,600 | $105K | 0.1% | $28.68 | — | MUTUAL FUND/COR | 73937B407 |
| BIIB | BIOGEN INC | 360 | $105K | 0.1% | $317.43 | +4.0% | COMMON STOCK | 09062X103 |
| NVO | NOVO NORDISK A S | 1,800 | $98,000 | 0.0% | $45.56 | — | FOREIGN STOCK | 670100205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 982 | $97,000 | 0.0% | $105.91 | — | MUTUAL FUND/STO | 922908769 |
| — | DUFF & PHELPS GLB UTL INC | 6,123 | $93,000 | 0.0% | $19.74 | — | MUTUAL FUND/STO | 26433C105 |
| WU | WESTERN UNION CO | 4,960 | $91,000 | 0.0% | $16.96 | — | COMMON STOCK | 959802109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,400 | $88,000 | 0.0% | $12.97 | +81.7% | COMMON STOCK | 477143101 |
| ALL | ALLSTATE CORP | 1,500 | $87,000 | 0.0% | $46.95 | +6.0% | COMMON STOCK | 020002101 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 346 | $87,000 | 0.0% | $264.61 | — | MUTUAL FUND/STO | 78467Y107 |
| MET | METLIFE INC | 1,787 | $84,000 | 0.0% | $32.73 | +0.5% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC | 1,522 | $83,000 | 0.0% | $34.62 | +22.8% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,000 | $80,000 | 0.0% | $31.13 | +24.6% | COMMON STOCK | 002824100 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,097 | $76,000 | 0.0% | $49.47 | +22.6% | COMMON STOCK | 426281101 |
| WFC | WELLS FARGO & CO NEW | 1,423 | $73,000 | 0.0% | $34.60 | +18.7% | COMMON STOCK | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 4,017 | $72,000 | 0.0% | $15.00 | -12.3% | COMMON STOCK | 15189T107 |
| NSC | NORFOLK SOUTHERN CORP | 920 | $70,000 | 0.0% | $72.55 | -10.2% | COMMON STOCK | 655844108 |
| — | ISHARES MSCI TAIWAN (MKT) | 5,230 | $69,000 | 0.0% | $13.31 | — | MUTUAL FUND/STO | 464286731 |
| AAPL | APPLE INC | 608 | $67,000 | 0.0% | $18.74 | +40.3% | COMMON STOCK | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 670 | $64,000 | 0.0% | $55.50 | +39.6% | COMMON STOCK | 03073E105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,000 | $63,000 | 0.0% | $14.99 | — | COMMON STOCK | 712704105 |
| WEC | WEC ENERGY GROUP INC | 1,193 | $62,000 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| F | FORD MOTOR COMPANY | 4,525 | $62,000 | 0.0% | $8.37 | -2.6% | COMMON STOCK | 345370860 |
| SBUX | STARBUCKS CORP | 1,070 | $61,000 | 0.0% | $34.90 | +29.9% | COMMON STOCK | 855244109 |
| — | NATIONAL GRID PLC | 834 | $58,000 | 0.0% | $68.35 | — | FOREIGN STOCK | 636274300 |
| THG | HANOVER INSURANCE GROUP INC | 739 | $57,000 | 0.0% | $42.06 | +40.3% | COMMON STOCK | 410867105 |
| SPIB | SPDR BARCLAYS INTERM TERM | 1,680 | $57,000 | 0.0% | $33.93 | — | MUTUAL FUND/COR | 78464A375 |
| IYE | ISHARES US ENERGY (MKT) | 1,647 | $56,000 | 0.0% | $43.11 | — | MUTUAL FUND/STO | 464287796 |
| — | POWERSHARES BUYBACK ACHIEVERS | 1,267 | $55,000 | 0.0% | $48.15 | — | MUTUAL FUND/STO | 73935X286 |
| CM | CDN IMPERIAL BK | 750 | $54,000 | 0.0% | $22.39 | -3.5% | FOREIGN STOCK | 136069101 |
| PSA | PUBLIC STORAGE | 250 | $53,000 | 0.0% | $102.35 | +32.2% | COMMON STOCK | 74460D109 |
| — | NUVEEN PERFORMANCE PLUS | 3,719 | $53,000 | 0.0% | $13.98 | — | UIT/MUNICIPAL B | 67062P108 |
| — | CHESAPEAKE ENERGY CORP | 7,140 | $52,000 | 0.0% | $11.20 | — | COMMON STOCK | 165167107 |
| — | PANERA BREAD CO | 265 | $51,000 | 0.0% | $162.37 | — | COMMON STOCK | 69840W108 |
| MDT | MEDTRONIC PLC | 732 | $49,000 | 0.0% | $58.10 | -1.9% | FOREIGN STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 520 | $49,000 | 0.0% | $68.72 | +6.7% | COMMON STOCK | 438516106 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 1,978 | $48,000 | 0.0% | $24.27 | — | MUTUAL FUNDS/MU | 78464A425 |
| SYK | STRYKER CORP | 495 | $47,000 | 0.0% | $69.03 | +27.3% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 3,040 | $47,000 | 0.0% | $13.25 | +1.4% | COMMON STOCK | 060505104 |
| — | RETAIL PPTYS AMER INC | 3,296 | $46,000 | 0.0% | $13.65 | — | COMMON STOCK | 76131V202 |
| — | WHOLE FOODS MARKET INC | 1,425 | $45,000 | 0.0% | $42.72 | — | COMMON STOCK | 966837106 |
| — | NUVEEN QUALITY INCOME | 3,300 | $45,000 | 0.0% | $13.33 | — | UIT/MUNICIPAL B | 670977107 |
| TSLA | TESLA MOTORS INC | 178 | $44,000 | 0.0% | $13.97 | +21.7% | COMMON STOCK | 88160R101 |
| — | CIGNA CORP | 319 | $43,000 | 0.0% | $90.31 | — | COMMON STOCK | 125509109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $22.69 | +25.2% | COMMON STOCK | 744573106 |
| — | TIDEWATER INC | 3,186 | $42,000 | 0.0% | $49.04 | — | COMMON STOCK | 886423102 |
| — | NEUBERGER BERMAN | 2,600 | $40,000 | 0.0% | $14.62 | — | MUTUAL FUNDS/MU | 64124P101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 293 | $40,000 | 0.0% | $143.34 | — | MUTUAL FUND/STO | 464287507 |
| — | WESTERN ASSET | 3,950 | $39,000 | 0.0% | $9.62 | — | MUTUAL FUNDS/MU | 958435109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 737 | $37,000 | 0.0% | $56.99 | — | MUTUAL FUND/STO | 81369Y704 |
| HD | HOME DEPOT INC | 316 | $36,000 | 0.0% | $68.09 | +32.8% | COMMON STOCK | 437076102 |
| VLY | VALLEY NATIONAL | 3,645 | $36,000 | 0.0% | $10.02 | -1.9% | COMMON STOCK | 919794107 |
| VOD | VODAFONE GROUP PLC | 1,143 | $36,000 | 0.0% | $35.44 | — | FOREIGN STOCK | 92857W308 |
| ITB | ISHARES US HOME CONSTRUCTION | 1,394 | $36,000 | 0.0% | $25.82 | — | MUTUAL FUND/STO | 464288752 |
| CVS | CVS HEALTH CORPORATION | 358 | $35,000 | 0.0% | $72.37 | +7.5% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 350 | $34,000 | 0.0% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| TOL | TOLL BROTHERS INC | 1,000 | $34,000 | 0.0% | $36.82 | +2.8% | COMMON STOCK | 889478103 |
| URBN | URBAN OUTFITTERS INC | 1,160 | $34,000 | 0.0% | $35.05 | -8.3% | COMMON STOCK | 917047102 |
| — | MFC NUVEEN SELECTTAX FREE INC FD | 2,400 | $33,000 | 0.0% | $13.75 | — | MUTUAL FUNDS/MU | 67063X100 |
| QRVO | QORVO INC | 725 | $33,000 | 0.0% | $71.21 | -15.3% | COMMON STOCK | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 400 | $32,000 | 0.0% | $61.18 | +4.4% | COMMON STOCK | 053015103 |
| ITRI | ITRON INC | 990 | $32,000 | 0.0% | $36.95 | -15.5% | COMMON STOCK | 465741106 |
| — | MERCHANTS BANCSHARES INC | 1,012 | $30,000 | 0.0% | $32.61 | — | COMMON STOCK | 588448100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 200 | $29,000 | 0.0% | $59.46 | +60.5% | COMMON STOCK | 22410J106 |
| WMT | WAL-MART STORES INC | 441 | $29,000 | 0.0% | $20.80 | -9.1% | COMMON STOCK | 931142103 |
| — | SPIRIT AIRLS INC | 615 | $29,000 | 0.0% | $74.80 | — | COMMON STOCK | 848577102 |
| EXC | EXELON CORP | 930 | $28,000 | 0.0% | $13.80 | +12.8% | COMMON STOCK | 30161N101 |
| XEL | XCEL ENERGY INC | 778 | $28,000 | 0.0% | $19.89 | +23.5% | COMMON STOCK | 98389B100 |
| MMM | 3M CO | 200 | $28,000 | 0.0% | $77.05 | +13.6% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 365 | $28,000 | 0.0% | $82.85 | — | MUTUAL FUND/STO | 922908553 |
| CRS | CARPENTER TECHNOLOGY CORP | 898 | $27,000 | 0.0% | $49.05 | -38.4% | COMMON STOCK | 144285103 |
| — | RITE AID CORP | 4,350 | $26,000 | 0.0% | $4.83 | — | COMMON STOCK | 767754104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,000 | $26,000 | 0.0% | $22.27 | -0.8% | COMMON STOCK | 099502106 |
| DIS | DISNEY WALT CO | 254 | $26,000 | 0.0% | $71.07 | +40.3% | COMMON STOCK | 254687106 |
| — | COLUMBIA PIPELINE GROUP INC COM | 1,408 | $26,000 | 0.0% | $18.47 | — | COMMON STOCK | 198280109 |
| NI | NISOURCE INC | 1,408 | $26,000 | 0.0% | $9.34 | +31.7% | COMMON STOCK | 65473P105 |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 985 | $26,000 | 0.0% | $26.15 | — | COMMON STOCK | 01881G106 |
| WHR | WHIRLPOOL CORP | 175 | $26,000 | 0.0% | $190.28 | -11.1% | COMMON STOCK | 963320106 |
| ELV | ANTHEM INC COM | 175 | $25,000 | 0.0% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| M | MACY'S INC | 496 | $25,000 | 0.0% | $55.60 | +12.8% | COMMON STOCK | 55616P104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 225 | $25,000 | 0.0% | $122.47 | — | MUTUAL FUND/STO | 464287655 |
| SPG | SIMON PROPERTY GROUP INC NEW | 134 | $25,000 | 0.0% | $107.99 | +0.7% | COMMON STOCK | 828806109 |
| FDX | FEDEX CORP | 166 | $24,000 | 0.0% | $127.78 | +6.7% | COMMON STOCK | 31428X106 |
| NFG | NATIONAL FUEL GAS CO NJ | 480 | $24,000 | 0.0% | $73.18 | -26.2% | COMMON STOCK | 636180101 |
| — | ULTRA PETROLEUM CORP | 3,750 | $24,000 | 0.0% | $15.79 | — | FOREIGN STOCK | 903914109 |
| TELFY | TELEFONICA S A | 1,915 | $23,000 | 0.0% | $15.53 | — | FOREIGN STOCK | 879382208 |
| — | FIREEYE INC | 725 | $23,000 | 0.0% | $31.72 | — | COMMON STOCK | 31816Q101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 435 | $21,000 | 0.0% | $45.84 | — | MUTUAL FUND/STO | 81369Y308 |
| — | APOLLO GLOBAL MGMT LLC | 1,200 | $21,000 | 0.0% | $21.67 | — | PARTNERSHIPS | 037612306 |
| VYX | NCR CORP NEW | 920 | $21,000 | 0.0% | $20.85 | -20.1% | COMMON STOCK | 62886E108 |
| OKE | ONEOK INC NEW | 662 | $21,000 | 0.0% | $28.65 | -33.3% | COMMON STOCK | 682680103 |
| — | DST SYSTEMS INC DE | 200 | $21,000 | 0.0% | $122.50 | — | COMMON STOCK | 233326107 |
| — | SOURCE CAPITAL INC | 300 | $20,000 | 0.0% | $70.00 | — | MUTUAL FUND/STO | 836144105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,890 | $20,000 | 0.0% | $8.12 | 0.0% | FOREIGN STOCK | Y2573F102 |
| UNP | UNION PACIFIC CORP | 220 | $19,000 | 0.0% | $84.32 | -14.4% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 385 | $19,000 | 0.0% | $31.94 | +15.0% | COMMON STOCK | 882508104 |
| DEO | DIAGEO PLC | 173 | $19,000 | 0.0% | $113.03 | — | FOREIGN STOCK | 25243Q205 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 301 | $18,000 | 0.0% | $49.83 | — | MUTUAL FUND/STO | 33734X143 |
| — | SWISS HELVETIA FUND | 1,640 | $18,000 | 0.0% | $14.63 | — | MUTUAL FUND/STO | 870875101 |
| GPC | GENUINE PARTS CO | 220 | $18,000 | 0.0% | $70.79 | -9.9% | COMMON STOCK | 372460105 |
| MRK | MERCK & CO INC | 357 | $18,000 | 0.0% | $37.77 | +1.7% | COMMON STOCK | 58933Y105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,220 | $18,000 | 0.0% | $15.57 | — | COMMON STOCK | 501014104 |
| — | INGERSOLL RAND PLC | 350 | $18,000 | 0.0% | $51.43 | — | FOREIGN STOCK | G47791101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 220 | $18,000 | 0.0% | $79.01 | — | MUTUAL FUND/COR | 92206C409 |
| — | BABSON CAP GLB SHT DURHGH YLD | 1,000 | $17,000 | 0.0% | $24.00 | — | MUTUAL FUND/STO | 05617T100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 495 | $16,000 | 0.0% | $40.63 | — | MUTUAL FUND/STO | 464287234 |
| — | ENSCO PLC | 1,130 | $16,000 | 0.0% | $29.96 | — | FOREIGN STOCK | G3157S106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 200 | $15,000 | 0.0% | $77.61 | — | MUTUAL FUND/STO | 464287168 |
| — | JOHN HANCOCK | 800 | $15,000 | 0.0% | $20.00 | — | MUTUAL FUND/GOV | 41013X106 |
| — | STAPLES INC | 1,240 | $15,000 | 0.0% | $15.27 | — | COMMON STOCK | 855030102 |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREEN | 1,056 | $15,000 | 0.0% | $19.89 | — | MUTUAL FUND/STO | 33733E500 |
| UPS | UNITED PARCEL SERVICE | 150 | $15,000 | 0.0% | $64.17 | +5.6% | COMMON STOCK | 911312106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,398 | $14,000 | 0.0% | $9.30 | — | MUTUAL FUNDS/MU | 670928100 |
| — | CBS CORP NEW | 350 | $14,000 | 0.0% | $54.77 | — | COMMON STOCK | 124857202 |
| — | STERICYCLE INC | 100 | $14,000 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| — | HEALTHCARE TR AMER INC | 537 | $13,000 | 0.0% | $27.93 | — | COMMON STOCK | 42225P501 |
| ETR | ENTERGY CORP NEW | 200 | $13,000 | 0.0% | $26.63 | -15.4% | COMMON STOCK | 29364G103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 230 | $13,000 | 0.0% | $44.56 | +8.0% | FOREIGN STOCK | 136375102 |
| BCE | BCE INC | 308 | $13,000 | 0.0% | $22.18 | +0.6% | FOREIGN STOCK | 05534B760 |
| ETN | EATON CORP PLC | 250 | $13,000 | 0.0% | $54.60 | -14.8% | FOREIGN STOCK | G29183103 |
| — | WESTPAC BANKING CORP | 640 | $13,000 | 0.0% | $28.91 | — | FOREIGN STOCK | 961214301 |
| TD | TORONTO DOMINION BANK ONTARIO | 300 | $12,000 | 0.0% | $48.24 | -17.5% | FOREIGN STOCK | 891160509 |
| — | PACWEST BANCORP DEL | 283 | $12,000 | 0.0% | $42.40 | — | COMMON STOCK | 695263103 |
| — | GAS NATURAL INC. | 1,175 | $11,000 | 0.0% | $10.21 | — | COMMON STOCK | 367204104 |
| EOG | EOG RESOURCES INC | 150 | $11,000 | 0.0% | $67.51 | -15.3% | COMMON STOCK | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 124 | $11,000 | 0.0% | $61.05 | +1.9% | COMMON STOCK | 015271109 |
| AEE | AMEREN CORP | 257 | $11,000 | 0.0% | $27.50 | +7.3% | COMMON STOCK | 023608102 |
| — | NUVEEN INSURED MUNICIPAL | 700 | $10,000 | 0.0% | $14.29 | — | MUTUAL FUNDS/MU | 670984103 |
| UDR | UDR INC | 280 | $10,000 | 0.0% | $16.46 | +40.6% | COMMON STOCK | 902653104 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $33.09 | +33.1% | FOREIGN STOCK | 143658300 |
| PRU | PRUDENTIAL FINANCIAL INC | 131 | $10,000 | 0.0% | $53.15 | -0.3% | COMMON STOCK | 744320102 |
| — | MARKET VECTORS GLB ALTERNATVE | 176 | $9,000 | 0.0% | $62.50 | — | MUTUAL FUND/STO | 57061R593 |
| TM | TOYOTA MOTOR CORP | 75 | $9,000 | 0.0% | $112.78 | — | FOREIGN STOCK | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS | 150 | $8,000 | 0.0% | $52.46 | — | FOREIGN STOCK | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 39 | $8,000 | 0.0% | $137.24 | +12.1% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 79 | $7,000 | 0.0% | $56.96 | +23.7% | COMMON STOCK | 532457108 |
| EL | LAUDER ESTEE COS INC | 84 | $7,000 | 0.0% | $59.78 | +22.7% | COMMON STOCK | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 116 | $7,000 | 0.0% | $103.45 | — | FOREIGN STOCK | 01609W102 |
| — | SPECTRA ENERGY CORP | 250 | $7,000 | 0.0% | $35.71 | — | COMMON STOCK | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 147 | $7,000 | 0.0% | $64.83 | — | FOREIGN STOCK | 780259107 |
| DOV | DOVER CORP | 125 | $7,000 | 0.0% | $56.79 | -25.7% | COMMON STOCK | 260003108 |
| DLR | DIGITAL REALTY TRUST INC | 113 | $7,000 | 0.0% | $44.31 | +1.5% | COMMON STOCK | 253868103 |
| OGS | ONE GAS INC | 165 | $7,000 | 0.0% | $34.23 | +28.0% | COMMON STOCK | 68235P108 |
| V | VISA INC | 84 | $6,000 | 0.0% | $60.84 | +9.1% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 64 | $6,000 | 0.0% | $19.05 | +2.0% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $6,000 | 0.0% | $122.30 | +3.3% | COMMON STOCK | 883556102 |
| — | LINKEDIN CORP COM | 30 | $6,000 | 0.0% | $200.00 | — | COMMON STOCK | 53578A108 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $6,000 | 0.0% | $43.16 | -1.0% | COMMON STOCK | 030420103 |
| MFC | MANULIFE FINANCIAL CORP | 392 | $6,000 | 0.0% | $17.21 | -2.5% | FOREIGN STOCK | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 55 | $6,000 | 0.0% | $76.24 | +1.5% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 140 | $6,000 | 0.0% | $42.86 | — | MUTUAL FUND/STO | 81369Y803 |
| GM | GENERAL MTRS CO | 200 | $6,000 | 0.0% | $27.43 | -11.9% | COMMON STOCK | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 35 | $5,000 | 0.0% | $115.47 | 0.0% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INC | 66 | $5,000 | 0.0% | $61.01 | +2.1% | COMMON STOCK | 14149Y108 |
| CC | CHEMOURS CO | 738 | $5,000 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| EFX | EQUIFAX INC | 55 | $5,000 | 0.0% | $62.60 | +43.8% | COMMON STOCK | 294429105 |
| C | CITIGROUP INC | 95 | $5,000 | 0.0% | $39.38 | +3.5% | COMMON STOCK | 172967424 |
| D | DOMINION RESOURCES INC VA NEW | 68 | $5,000 | 0.0% | $43.27 | +3.8% | COMMON STOCK | 25746U109 |
| — | NIMBLE STORAGE INC | 200 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 65440R101 |
| — | NUVEEN CA SELECT TAX FREE PRTF | 336 | $5,000 | 0.0% | $14.88 | — | MUTUAL FUNDS/MU | 67063R103 |
| DE | DEERE & CO | 68 | $5,000 | 0.0% | $70.94 | +3.4% | COMMON STOCK | 244199105 |
| PH | PARKER HANNIFIN CORP | 50 | $5,000 | 0.0% | $97.48 | -6.0% | COMMON STOCK | 701094104 |
| PCAR | PACCAR INC | 101 | $5,000 | 0.0% | $28.21 | -4.0% | COMMON STOCK | 693718108 |
| NKE | NIKE INC | 41 | $5,000 | 0.0% | $41.23 | +20.3% | COMMON STOCK | 654106103 |
| — | MEXICO FUND INC | 276 | $5,000 | 0.0% | $25.36 | — | FOREIGN STOCK | 592835102 |
| AXP | AMERICAN EXPRESS CO | 69 | $5,000 | 0.0% | $76.41 | -13.3% | COMMON STOCK | 025816109 |
| AEP | AMERICAN ELECTRIC POWER INC | 94 | $5,000 | 0.0% | $38.58 | -0.3% | COMMON STOCK | 025537101 |
| ZD | J2 GLOBAL INC | 75 | $5,000 | 0.0% | $41.75 | +45.0% | COMMON STOCK | 48123V102 |
| AMT | AMERICAN TOWER CORP | 45 | $4,000 | 0.0% | $73.74 | -1.0% | COMMON STOCK | 03027X100 |
| MO | ALTRIA GROUP INC | 70 | $4,000 | 0.0% | $23.76 | +13.7% | COMMON STOCK | 02209S103 |
| RPM | RPM INTERNATIONAL INC | 100 | $4,000 | 0.0% | $41.22 | +10.5% | COMMON STOCK | 749685103 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 29977G102 |
| — | HEWLETT PACKARD CO | 142 | $4,000 | 0.0% | $36.45 | — | COMMON STOCK | 428236103 |
| — | NUVEEN | 250 | $4,000 | 0.0% | $12.00 | — | MUTUAL FUNDS/MU | 67069X104 |
| — | NUVEEN GLOBAL HIGH INCOME | 226 | $3,000 | 0.0% | $17.70 | — | MUTUAL FUND/GOV | 67075G103 |
| XHR | XENIA HOTELS & RESORTS INC | 187 | $3,000 | 0.0% | $21.39 | — | COMMON STOCK | 984017103 |
| — | INDIA FUND INC | 131 | $3,000 | 0.0% | $22.89 | — | MUTUAL FUND/STO | 454089103 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | — | COMMON STOCK | 12508E101 |
| SJM | SMUCKER J M CO | 30 | $3,000 | 0.0% | $71.41 | +14.4% | COMMON STOCK | 832696405 |
| — | GENESEE & WYOMING INC | 50 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 371559105 |
| — | SWIFT TRANSN CO | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 87074U101 |
| — | PROSHARES ULTRA BLOOMBERG | 101 | $2,000 | 0.0% | $49.50 | — | MUTUAL FUND/STO | 74347W320 |
| WM | WASTE MANAGEMENT INC | 47 | $2,000 | 0.0% | $32.76 | +24.7% | COMMON STOCK | 94106L109 |
| — | MARKET VECTORS GOLD MINERS ETF | 175 | $2,000 | 0.0% | $22.86 | — | MUTUAL FUND/STO | 57060U100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 536252109 |
| BB | BLACKBERRY LTD | 200 | $1,000 | 0.0% | $9.38 | -20.4% | FOREIGN STOCK | 09228F103 |
| — | EMC CORP | 40 | $0 | 0.0% | $25.11 | — | COMMON STOCK | 268648102 |
| — | CALIFORNIA RES CORP | 368 | $0 | 0.0% | $5.34 | — | COMMON STOCK | 13057Q107 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | FOREIGN STOCK | 80105N113 |
| — | CENTURYLINK INC | 23 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| — | WP GLIMCHER INC | 33 | $0 | 0.0% | $15.15 | — | COMMON STOCK | 92939N102 |
| — | AMERICAN INTERNATIONAL GROUP | 2 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | AVON PRODUCTS INC | 100 | $0 | 0.0% | $13.95 | — | COMMON STOCK | 054303102 |
| KGC | KINROSS GOLD CORP | 166 | $0 | 0.0% | $4.79 | -61.9% | FOREIGN STOCK | 496902404 |