Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6 | 100 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344109 | $6 | 400 | 0.0% |
| SBA Communications Corp COM | COMMON STOCK | 78388J106 | $6 | 69 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 200 | 0.0% |
| Spdr Series Trust(EBND) | COMMON STOCK | 78464A391 | $6 | 200 | 0.0% |
| Owens-Illinois | COMMON STOCK | 690768403 | $6 | 173 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $7 | 316 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $7 | 200 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $7 | 100 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $7 | 129 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $8 | 1,000 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $8 | 109 | 0.0% |
| Vimpelcom LTD ADR | FOREIGN STOCK | 92719A106 | $8 | 625 | 0.0% |
| Ishares(FLOT) | BOND MUTUAL FUN | 46429B655 | $8 | 150 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $8 | 400 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $8 | 2,500 | 0.0% |
| Koninklijke Philips Electronics(PHG) | FOREIGN STOCK | 500472303 | $9 | 249 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $9 | 480 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $9 | 166 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $9 | 132 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $9 | 250 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $9 | 300 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON STOCK | 759351604 | $10 | 123 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $10 | 921 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $10 | 3,000 | 0.0% |
| Syngenta AG ADR | FOREIGN STOCK | 87160A100 | $10 | 130 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $10 | 225 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $10 | 240 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $10 | 250 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $11 | 800 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $11 | 200 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $11 | 500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $12 | 160 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $12 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $12 | 700 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | FOREIGN STOCK | 204429104 | $12 | 500 | 0.0% |
| ASA LTD(NVGLF) | MUTUAL FUNDS | G3156P103 | $12 | 1,000 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $12 | 240 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12 | 170 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $12 | 199 | 0.0% |
| China Fund Inc(XXCHNXX) | MUTUAL FUNDS | 169373107 | $12 | 577 | 0.0% |
| Potash Corp Saskatchewan | FOREIGN STOCK | 73755L107 | $12 | 350 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $13 | 250 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $13 | 400 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $13 | 400 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS | 464288588 | $13 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $13 | 200 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $14 | 175 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $14 | 155 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $14 | 632 | 0.0% |