Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc TR(EFT) | BOND MUTUAL FUN | 278279104 | $59 | 4,665 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $59 | 4,804 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $59 | 2,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $61 | 1,300 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $61 | 811 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $61 | 1,188 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $62 | 598 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $62 | 2,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $62 | 956 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $64 | 1,440 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $64 | 5,812 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $64 | 1,635 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $64 | 1,735 | 0.0% |
| JP Morgan Chase & Co | OPTIONS | 46634E114 | $65 | $2,740 | 0.0% |
| Reaves Utility(UTG) | MUTUAL FUNDS | 756158101 | $65 | 2,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $66 | 1,000 | 0.0% |
| iSHARES(IJH) | MUTUAL FUNDS | 464287507 | $66 | 472 | 0.0% |
| Eaton Vance(XENWX) | BOND MUTUAL FUN | 27827Y109 | $66 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $66 | 3,300 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $67 | 1,544 | 0.0% |
| Timkensteel Corp.(MTUS) | COMMON STOCK | 887399103 | $67 | 8,000 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $67 | 600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $68 | 1,000 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $68 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $69 | 1,010 | 0.0% |
| Mylan N V | FOREIGN STOCK | N59465109 | $69 | 1,275 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $69 | 1,352 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $69 | 1,285 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $70 | 2,342 | 0.0% |
| iSHARES(IBB) | MUTUAL FUNDS | 464287556 | $71 | 210 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $71 | 1,100 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $73 | 15,003 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $73 | 396 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $75 | 1,080 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $75 | 1,200 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $76 | 900 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $78 | 1,553 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $79 | 1,800 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $79 | 2,082 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $80 | 1,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $81 | 2,700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $81 | 1,000 | 0.0% |
| iSHARES(LQD) | BOND MUTUAL FUN | 464287242 | $82 | 715 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $83 | 7,000 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $84 | 900 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $85 | 3,097 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $85 | 800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $87 | 21,265 | 0.0% |
| iSHARES(IWV) | MUTUAL FUNDS | 464287689 | $87 | 725 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $88 | 6,400 | 0.0% |