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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $26 | 2,620 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | FOREIGN STOCK | 803054204 | $26 | 300 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $27 | 25 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $27 | 150 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $27 | 725 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $28 | 1,064 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $28 | 150 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $28 | 1,605 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $28 | 300 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $29 | 750 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $29 | 1,075 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON STOCK | 26153C103 | $30 | 851 | 0.0% |
| Grupo FIN Santander ADR B | FOREIGN STOCK | 40053C105 | $30 | 2,205 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $30 | 514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $31 | 525 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $31 | 526 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $31 | 488 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $31 | 400 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $32 | 866 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COMMON STOCK | 591517107 | $32 | 10,000 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $33 | 926 | 0.0% |
| Chicago Bridge & Iron Co N V | FOREIGN STOCK | 167250109 | $33 | 400 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $34 | 2,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $34 | 904 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $34 | 2,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $35 | 1,016 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $35 | 1,200 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $35 | 290 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $36 | 831 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $36 | 400 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $36 | 668 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $36 | 750 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $37 | 1,000 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $37 | 510 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $38 | 1,100 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $38 | 700 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $38 | 516 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $39 | 600 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $39 | 2,843 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $40 | 528 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $40 | 400 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $40 | 11,288 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $40 | 500 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $40 | 970 | 0.0% |
| iSHARES(EWA) | MUTUAL FUNDS | 464286103 | $41 | 1,685 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $41 | 722 | 0.0% |
| iSHARES(EWC) | MUTUAL FUNDS | 464286509 | $42 | 1,455 | 0.0% |
| Fuel Cell Energy Inc | COMMON STOCK | 35952H106 | $42 | 30,000 | 0.0% |
| iSHARES | MUTUAL FUNDS | 464286848 | $42 | 3,485 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | COMMON STOCK | 278265103 | $43 | 1,000 | 0.0% |