Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $126 | 2,135 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $127 | 7,445 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $128 | 2,475 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $128 | 755 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $129 | 1,752 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $129 | 2,945 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $130 | 4,065 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $131 | 931 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $131 | 8,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $133 | 978 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $134 | 1,464 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $135 | 2,130 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $136 | 4,200 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $137 | 2,175 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $138 | 5,000 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $139 | 1,100 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $139 | 970 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $139 | 1,600 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $140 | 16,680 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $142 | 3,295 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $143 | 1,825 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $143 | 840 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $144 | 3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $144 | 21,265 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $144 | $8,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $145 | 7,995 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $147 | 2,000 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $147 | 1,800 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $148 | 2,950 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $150 | 2,005 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $152 | 1,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $154 | 6,472 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $154 | 600 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $154 | 4,150 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $155 | 2,917 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $158 | 2,022 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $158 | 366 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $159 | 4,598 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $161 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $164 | 534 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $165 | 1,500 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $171 | 1,650 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $172 | 3,265 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $174 | 9,602 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $174 | 2,635 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $177 | 1,240 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $177 | 2,643 | 0.0% |
| Westport Fuel Systems Inc. | COMMON STOCK | 960908309 | $177 | 70,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $180 | 8,635 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $184 | 3,500 | 0.0% |