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 |
|---|---|---|---|---|---|
| Wisdom Tree(DGRW) | MUTUAL FUNDS | 97717X669 | $84 | 3,000 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $84 | 1,825 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $86 | 2,855 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $87 | 1,031 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $87 | 2,434 | 0.0% |
| Iron MTN Inc PA COM | COMMON STOCK | 462846106 | $88 | 2,898 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $89 | 1,200 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $89 | 799 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $91 | 2,050 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $91 | 6,000 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $91 | 1,800 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $92 | 3,150 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $92 | 1,031 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $93 | 900 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $95 | 1,200 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $96 | 1,000 | 0.0% |
| Mylan Labs | COMMON STOCK | 628530107 | $97 | 2,225 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $98 | 553 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $102 | 1,120 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $103 | 2,325 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $103 | 1,560 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $104 | 3,305 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $104 | 2,200 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $105 | 3,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $105 | 1,800 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $106 | 2,100 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $107 | 2,054 | 0.0% |
| Spdr Series Trust(RWR) | MUTUAL FUNDS | 78464A607 | $107 | 1,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $109 | 2,035 | 0.0% |
| Market Vectors ETF | MUTUAL FUNDS | 57060U605 | $109 | 2,005 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $110 | 4,790 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $110 | 1,477 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $113 | 3,215 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $113 | 1,125 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $114 | 745 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $115 | 1,488 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $117 | 6,484 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $119 | 1,019 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $120 | 2,100 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $120 | 1,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $120 | 1,076 | 0.0% |
| Michael Kors Hldgs LTD SHS | FOREIGN STOCK | G60754101 | $121 | 1,485 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $121 | 875 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X575 | $122 | 4,640 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $124 | 1,280 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $124 | 1,741 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $124 | 2,154 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $125 | 15,536 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $126 | 1,650 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $127 | 2,298 | 0.0% |