Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $134 | 2,040 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $135 | 4,165 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $136 | 1,583 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $136 | 4,680 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $138 | 19,855 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $138 | 5,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $140 | 3,310 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $142 | 2,653 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $142 | 2,000 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $144 | 7,901 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $144 | 1,405 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $145 | 1,574 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $146 | 4,598 | 0.0% |
| Vanguard(BND) | BOND MUTUAL FUN | 921937835 | $146 | 1,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $147 | 1,500 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $151 | 8,000 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS | 921937827 | $151 | 1,900 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $152 | 1,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $153 | 6,400 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $154 | 2,295 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $156 | 5,896 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $156 | 351 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $157 | 550 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $157 | 1,100 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $157 | 1,650 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $157 | 2,600 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $159 | 2,183 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $165 | 2,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $166 | 2,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $167 | 3,015 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $167 | 3,500 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $169 | 1,000 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $176 | 3,300 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $180 | 2,820 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $182 | 2,200 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $182 | 1,375 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $184 | 960 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $185 | 10,177 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $188 | 4,726 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $191 | 4,950 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $191 | 15,536 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $194 | 1,400 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $196 | 4,105 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $197 | 695 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $201 | 2,699 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $203 | 3,450 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $205 | 3,436 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $212 | 6,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $213 | 555 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $215 | 1,800 | 0.0% |