Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 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 | $87 | 840 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $87 | 6,352 | 0.0% |
| Wisdomtree(DIM) | MUTUAL FUNDS | 97717W778 | $89 | 1,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $90 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $91 | 2,345 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $92 | 509 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $93 | 1,188 | 0.0% |
| Pimco | MUTUAL FUNDS | 72202D106 | $93 | 5,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $93 | 5,385 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $95 | 2,342 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $95 | 672 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $96 | 1,043 | 0.0% |
| Wisdom Tree(DGRW) | MUTUAL FUNDS | 97717X669 | $97 | 2,500 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $97 | 2,375 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $99 | 1,225 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $102 | 3,320 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $103 | 1,591 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $105 | 1,590 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $105 | 21,265 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $108 | 6,805 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $108 | 725 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $109 | 1,352 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $113 | 875 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $113 | 5,510 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $113 | 8,044 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $117 | 1,956 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $118 | 3,265 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $121 | 4,600 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $125 | 570 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $125 | 12,897 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $125 | 1,200 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $125 | 1,820 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $126 | 1,800 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $127 | 4,695 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS | 81369Y605 | $130 | 6,247 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $130 | 9,617 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $130 | 1,672 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $134 | 1,510 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $134 | 497 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $134 | 1,100 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $135 | 10,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $140 | 2,225 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $140 | 2,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $142 | 6,473 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $143 | 1,994 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $146 | 3,295 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $147 | 3,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $147 | 2,734 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $148 | 1,500 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $148 | 1,470 | 0.0% |