Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $144 | 1,841 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $145 | 1,800 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $146 | 3,250 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $146 | 3,629 | 0.0% |
| BlackRock | BOND MUTUAL FUN | 09255C106 | $146 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $146 | 430 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $146 | 1,781 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $146 | 3,405 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $149 | 15,536 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $149 | 1,233 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $149 | 1,734 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $150 | 825 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON STOCK | 26153C103 | $151 | 5,851 | 0.0% |
| Wisdomtree(DFE) | MUTUAL FUNDS | 97717W869 | $153 | 2,725 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $153 | 2,766 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $157 | 5,632 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $162 | 3,170 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $162 | 338 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $164 | 3,415 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $164 | 1,433 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $165 | 688 | 0.0% |
| iSHARES(IYE) | MUTUAL FUNDS | 464287796 | $168 | 4,950 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $169 | 1,255 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $170 | 5,278 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $171 | 6,315 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $171 | 1,550 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $172 | 1,400 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $173 | 3,975 | 0.0% |
| Spdr Series Trust | BOND MUTUAL FUN | 78464A425 | $177 | 7,250 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $179 | 1,755 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $185 | 8,482 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $188 | 11,626 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $192 | 7,450 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $196 | 2,708 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $200 | $6,975 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $203 | 15,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $207 | 7,000 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $212 | 4,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $213 | 1,130 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $215 | 3,140 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $218 | 1,150 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $221 | 1,157 | 0.0% |
| iSHARES(IWP) | MUTUAL FUNDS | 464287481 | $221 | 2,400 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $223 | 2,219 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $228 | 8,400 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $230 | 9,000 | 0.0% |
| iSHARES(IWS) | MUTUAL FUNDS | 464287473 | $232 | 3,375 | 0.0% |
| iSHARES(IWF) | MUTUAL FUNDS | 464287614 | $234 | 2,355 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $251 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $253 | 4,224 | 0.0% |