Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $8 | 100 | 0.0% |
| Ishares(FLOT) | BOND MUTUAL FUN | 46429B655 | $8 | 150 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $8 | 700 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $8 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $8 | 100 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $8 | 145 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $9 | 250 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $9 | 1,000 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $9 | 50 | 0.0% |
| Syngenta AG ADR | FOREIGN STOCK | 87160A100 | $9 | 130 | 0.0% |
| Tyco International PLC ORD | FOREIGN STOCK | G91442106 | $9 | 200 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $9 | 741 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $10 | 250 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $10 | 350 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $10 | 225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $10 | 100 | 0.0% |
| LEE Enterprises | COMMON STOCK | 523768109 | $10 | 3,000 | 0.0% |
| Gold Fields Limited ADR(EDG) | FOREIGN STOCK | 38059T106 | $10 | 2,500 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $10 | 198 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $11 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11 | 54 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $11 | 445 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $11 | 800 | 0.0% |
| BlackRock(BCX) | COMMON STOCK | 09257A108 | $11 | 1,195 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $11 | 100 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $11 | 500 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $11 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $12 | 120 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $12 | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $12 | 725 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $13 | 500 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $13 | 206 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $13 | 240 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $13 | 280 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $13 | 256 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $13 | 250 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $13 | 600 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS | 464288588 | $14 | 125 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $14 | 350 | 0.0% |
| Market Vectors JR Gold Miners | MUTUAL FUNDS | 57061R544 | $14 | 600 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $14 | 4,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $14 | 300 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $14 | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $15 | 625 | 0.0% |
| Spdr Series Trust | MUTUAL FUNDS | 78464A425 | $15 | 600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $15 | 260 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $15 | 200 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $15 | 632 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $16 | 400 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935S105 | $16 | 945 | 0.0% |