Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $122 | 1,114 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $122 | 5,076 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $123 | 847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $124 | 5,385 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $125 | 725 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $126 | 7,498 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $126 | 3,245 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $128 | 5,510 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $130 | 2,240 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $130 | 3,384 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $130 | 1,010 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $130 | 1,851 | 0.0% |
| Wisdom Tree(DGRW) | MUTUAL FUNDS | 97717X669 | $131 | 3,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $132 | 8,475 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $133 | 2,600 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $134 | 570 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $135 | 4,675 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $136 | 2,000 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $138 | 1,660 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $138 | 755 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $138 | 1,015 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $140 | 2,401 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $143 | 840 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $144 | $11,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $146 | 1,079 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $146 | 1,409 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $146 | 1,000 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $147 | 3,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $147 | 10,413 | 0.0% |
| Spdr(SPEM) | MUTUAL FUNDS | 78463X509 | $149 | 4,170 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $153 | 1,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $154 | 2,400 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $157 | 1,100 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $157 | 1,800 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $158 | 950 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $160 | 350 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $160 | 1,664 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $161 | 2,565 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $163 | 3,295 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $170 | 4,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $171 | 4,598 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $172 | 1,550 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $175 | 15,536 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $182 | 1,083 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $183 | 8,400 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $192 | 3,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $193 | 12,897 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $193 | 1,900 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $196 | 1,466 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $197 | 2,825 | 0.0% |