Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $141 | 1,643 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $141 | 2,000 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $145 | 16,630 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $146 | 3,000 | 0.0% |
| Vanguard(BND) | BOND MUTUAL FUN | 921937835 | $148 | 1,800 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $149 | 1,002 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $149 | 1,554 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $150 | 3,265 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $151 | 2,060 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS | 921937827 | $152 | 1,900 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $153 | 1,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $154 | 7,995 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $156 | 1,339 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $160 | 1,520 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $161 | 4,598 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $163 | 6,270 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $164 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $164 | 839 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $164 | 2,747 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $165 | 1,650 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $168 | 469 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $170 | 2,630 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $170 | 1,383 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $173 | 6,472 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $176 | 2,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $179 | 9,870 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $183 | 2,200 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $185 | 4,950 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $186 | 15,536 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $189 | 1,050 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $193 | 2,625 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $194 | 3,582 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $195 | 1,710 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $195 | 1,800 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $195 | 3,300 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $196 | 7,400 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $197 | 3,436 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $201 | 1,400 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $206 | 4,726 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $213 | 13,300 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $216 | 4,105 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $217 | 6,480 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $218 | 3,395 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $219 | 5,632 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $220 | 966 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $221 | 4,500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $224 | 3,083 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $225 | 7,082 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $226 | 5,421 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $231 | 3,000 | 0.0% |