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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $14 | 300 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $14 | 500 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $14 | 400 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $14 | 206 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $14 | 300 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $14 | 350 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $14 | 200 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS | 464288588 | $14 | 125 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $14 | 975 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $14 | 632 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $15 | 270 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $15 | 625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16 | 161 | 0.0% |
| Lyondell Basell Industries(LYB) | FOREIGN STOCK | N53745100 | $16 | 200 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $16 | 400 | 0.0% |
| Covidien PLC | FOREIGN STOCK | G2554F113 | $16 | 158 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $16 | 175 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $16 | 155 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $17 | 1,000 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935S105 | $17 | 945 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $17 | 170 | 0.0% |
| Atlantic Tele Network Inc | COMMON STOCK | 049079205 | $17 | 250 | 0.0% |
| Textura Corp | COMMON STOCK | 883211104 | $17 | 600 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COMMON STOCK | 591517107 | $17 | 12,573 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $18 | 100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $18 | 1,300 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $18 | 300 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $19 | 250 | 0.0% |
| BHP Billiton PLC(BBL) | FOREIGN STOCK | 05545E209 | $19 | 450 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $19 | 843 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $19 | 800 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $19 | 1,666 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $19 | 150 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $20 | 950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $20 | 300 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $21 | 600 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21 | 600 | 0.0% |
| iSHARES(FXI) | MUTUAL FUNDS | 464287184 | $21 | 500 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $21 | 1,150 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $21 | 112 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $22 | 310 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $22 | 265 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $22 | 600 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $23 | 250 | 0.0% |
| Central Fund Canada | MUTUAL FUNDS | 153501101 | $23 | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $25 | 300 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $26 | 510 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $26 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $26 | 520 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $27 | 250 | 0.0% |