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 |
|---|---|---|---|---|---|
| RED HAT Inc | COMMON STOCK | 756577102 | $128 | 2,285 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $128 | 2,520 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $129 | 8,370 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $131 | 1,600 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $134 | 2,000 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $138 | 1,782 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $140 | 5,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $140 | 1,057 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $147 | 3,100 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $147 | 1,878 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $149 | 1,787 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $149 | 2,718 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $149 | 4,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $149 | 7,100 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $151 | 2,177 | 0.0% |
| Ishares(EMB) | BOND MUTUAL FUN | 464288281 | $151 | 1,395 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $152 | 1,041 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $158 | 2,766 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $160 | 2,000 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $161 | 17,719 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $162 | 4,598 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $163 | 3,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $163 | 515 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $165 | 2,557 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $167 | 2,219 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $170 | 1,550 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $175 | 6,315 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $177 | 3,216 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $178 | 1,855 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $179 | 38,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $181 | 4,074 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $183 | 1,208 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $184 | 12,146 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $184 | 7,325 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $189 | 5,776 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $190 | 5,717 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $190 | 3,100 | 0.0% |
| Eaton Vance SR Income TR(EVF) | MUTUAL FUNDS | 27826S103 | $195 | 28,247 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $197 | $30,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $198 | 1,480 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $203 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $204 | 554 | 0.0% |
| JP Morgan Chase & Co | OPTIONS | 46634E114 | $206 | $10,635 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $209 | 1,960 | 0.0% |
| Hittite Microwave Corp | COMMON STOCK | 43365Y104 | $214 | 3,474 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $214 | $10,547 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $215 | 3,224 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $222 | 9,000 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | MUTUAL FUNDS | 278279104 | $225 | 14,747 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $227 | 4,071 | 0.0% |