Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $137 | 2,000 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $138 | 1,650 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $139 | 15,536 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $140 | 2,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $142 | 530 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $144 | 20,493 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $147 | 3,042 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $149 | 4,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $149 | 430 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $149 | 1,754 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $150 | 1,100 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $151 | 3,519 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $152 | 3,100 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON STOCK | 26153C103 | $154 | 5,851 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $154 | 2,467 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $155 | 1,734 | 0.0% |
| Wisdomtree(DFE) | MUTUAL FUNDS | 97717W869 | $156 | 2,725 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $157 | 3,093 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $157 | 14,075 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $160 | 4,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $161 | 1,255 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $164 | 4,010 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $168 | 3,466 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $170 | 2,708 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $172 | 4,129 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $172 | 3,288 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $175 | 2,500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $177 | 2,194 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $177 | 5,434 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $179 | 22,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $180 | 5,205 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $180 | 6,315 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $180 | 1,882 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $180 | 3,140 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $184 | 820 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $187 | 2,500 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $188 | 1,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $191 | 1,057 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $194 | 11,949 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $195 | 12,050 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $196 | 5,387 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $196 | 1,150 | 0.0% |
| Ishares(EFV) | MUTUAL FUNDS | 464288877 | $198 | 3,779 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $200 | $6,975 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $201 | 2,845 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $201 | 1,006 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $202 | 1,869 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $204 | 3,453 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $205 | 3,200 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $205 | 7,450 | 0.0% |