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 |
|---|---|---|---|---|---|
| Viasat Inc.(VSAT) | COMMON STOCK | 92552V100 | $126 | 2,000 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $127 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $128 | 3,305 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON STOCK | 26153C103 | $131 | 5,851 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $131 | 3,042 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $132 | 2,100 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $132 | 1,741 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $133 | 1,280 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $135 | 1,938 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $136 | 2,600 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $137 | 2,500 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $137 | 2,100 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $139 | 1,650 | 0.0% |
| Wisdomtree(DFE) | MUTUAL FUNDS | 97717W869 | $140 | 2,725 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $141 | 1,255 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $145 | 1,125 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $147 | 429 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $149 | 3,093 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $152 | 7,660 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $152 | 3,188 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $154 | 1,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $155 | 2,000 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $156 | 810 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $159 | 3,100 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $161 | 1,764 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $164 | 2,291 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $164 | 2,467 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $167 | 4,598 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $167 | 2,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $167 | 1,331 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $169 | 4,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $170 | 475 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $171 | 20,493 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $172 | 1,882 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $174 | $6,975 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $177 | 2,708 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $177 | 6,315 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $179 | 4,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $180 | 1,687 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $181 | 1,550 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $181 | 11,949 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $181 | 8,644 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $184 | 5,387 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $184 | 3,200 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $187 | 4,379 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $188 | 1,964 | 0.0% |
| Ishares(EFV) | MUTUAL FUNDS | 464288877 | $193 | 3,779 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $193 | 5,350 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $196 | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $196 | 1,057 | 0.0% |