Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $144 | 840 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $146 | 5,306 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $146 | 3,600 | 0.0% |
| Vanguard(BND) | BOND MUTUAL FUN | 921937835 | $147 | 1,800 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $147 | 2,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $148 | 1,554 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $148 | 1,500 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS | 921937827 | $150 | 1,900 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $152 | 1,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $154 | 978 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $154 | 2,700 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $158 | 1,240 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $159 | 2,333 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $166 | 4,598 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $170 | 2,635 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $174 | 1,000 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $175 | 1,650 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $176 | 1,520 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $180 | 1,383 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $180 | 4,547 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $183 | 2,200 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $184 | 13,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $185 | 6,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $185 | 839 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $185 | 9,868 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $189 | 6,129 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $192 | 469 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $196 | 3,436 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $196 | 4,950 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $197 | 2,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $202 | 657 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $202 | 10,435 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $204 | 3,582 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $206 | 15,536 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $207 | 976 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $207 | 2,000 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $211 | 3,300 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $214 | 2,625 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $216 | 4,500 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $217 | 4,726 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $218 | 2,755 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $218 | 5,632 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $218 | 7,400 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $218 | 3,975 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $218 | 1,400 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $220 | 3,265 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $221 | 3,395 | 0.0% |
| Bioverativ Inc REG SHS | COMMON STOCK | 09075E100 | $229 | 4,241 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $231 | 4,876 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $231 | 6,480 | 0.0% |