Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $142 | 376 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $144 | 4,320 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $144 | 2,295 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $144 | 4,598 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $149 | 1,610 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $150 | 6,400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $150 | 1,574 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $150 | 695 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $152 | 2,600 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $153 | 1,650 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $155 | 960 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $156 | 2,249 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $160 | 3,300 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $161 | 4,680 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $163 | 2,570 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $163 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $164 | 430 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $165 | 3,015 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $169 | 4,901 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $171 | 1,981 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $173 | 1,375 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $173 | 1,395 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $174 | 3,625 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $176 | 7,972 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $177 | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $178 | 2,480 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $180 | 1,400 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $180 | 3,450 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $181 | 4,105 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $183 | 2,483 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $188 | 1,800 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $194 | 5,050 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $197 | $4,000 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $200 | 1,550 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $202 | 10,443 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $203 | 2,467 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $203 | 4,875 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $206 | 4,950 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $207 | 6,480 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $207 | 3,066 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $209 | 5,285 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $210 | 15,536 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $211 | 15,500 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $214 | 5,632 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $214 | 5,200 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $218 | 4,270 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $222 | 3,866 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $225 | 6,484 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $227 | 6,321 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $228 | 3,550 | 0.0% |