Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(EDD) | COMMON STOCK | 617477104 | $7 | 650 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7 | 100 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $7 | 148 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $7 | 200 | 0.0% |
| 51Job Inc(JOBSUSD) | COMMON STOCK | 316827104 | $7 | 200 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $7 | 145 | 0.0% |
| Pengrowth Energy Corp | FOREIGN STOCK | 70706P104 | $7 | 2,098 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $8 | 100 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $8 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $8 | 100 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $8 | 300 | 0.0% |
| Ishares(FLOT) | BOND MUTUAL FUN | 46429B655 | $8 | 150 | 0.0% |
| Syngenta AG ADR | FOREIGN STOCK | 87160A100 | $8 | 130 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $8 | 4,500 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $8 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $8 | 700 | 0.0% |
| Vale S A(VALE) | FOREIGN STOCK | 91912E105 | $9 | 1,150 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $9 | 350 | 0.0% |
| Rock Creek Pharmaceuticals Inc. | COMMON STOCK | 772081105 | $9 | 50,000 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $9 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $9 | 256 | 0.0% |
| Tyco International PLC ORD | FOREIGN STOCK | G91442106 | $9 | 200 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $9 | 1,000 | 0.0% |
| Canadian Imperial BK of Commerce(CM) | FOREIGN STOCK | 136069101 | $9 | 100 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $10 | 445 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $10 | 100 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $10 | 70 | 0.0% |
| iSHARES | MUTUAL FUNDS | 464286830 | $10 | 714 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $10 | 216 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $10 | 200 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $10 | 225 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10 | 54 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $11 | 240 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $11 | 741 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $11 | 2,500 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $11 | 3,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $11 | 600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11 | 200 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $11 | 500 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $11 | 800 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $11 | 50 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $11 | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $11 | 250 | 0.0% |
| Airgas Inc COM | COMMON STOCK | 009363102 | $12 | 100 | 0.0% |
| BlackRock(BCX) | COMMON STOCK | 09257A108 | $12 | 1,195 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $13 | 13,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $13 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $13 | 260 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $13 | 200 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $14 | 250 | 0.0% |