Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $128 | 4,085 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $129 | 2,850 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $129 | 2,100 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $129 | 1,822 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $130 | 1,175 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $131 | 7,748 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $131 | 6,761 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $133 | 2,345 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $133 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $134 | 10,413 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $134 | 1,660 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $135 | 1,588 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $137 | 725 | 0.0% |
| Pimco | MUTUAL FUNDS | 72202D106 | $139 | 5,500 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $143 | 6,662 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $143 | 840 | 0.0% |
| Wisdom Tree(DGRW) | MUTUAL FUNDS | 97717X669 | $145 | 3,000 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $145 | 570 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $147 | 3,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $148 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $150 | 1,409 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $151 | 2,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $152 | 21,265 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $152 | 1,500 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $153 | 950 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $157 | 1,352 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $159 | 4,950 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $164 | 4,600 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $167 | 3,747 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $167 | 1,800 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $168 | 1,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $170 | 4,598 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $171 | 1,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $173 | 1,600 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $174 | 1,548 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $176 | 3,295 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $180 | 2,505 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $183 | 3,265 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $184 | 1,825 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $185 | 2,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $185 | 844 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $186 | 1,550 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $187 | 3,528 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $189 | 8,044 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $190 | 1,373 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $191 | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $192 | 329 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $196 | 6,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $203 | 1,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $205 | 12,897 | 0.0% |