Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $76 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | OPTIONS | 110122157 | $76 | $21,315 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $77 | 5,036 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $77 | 1,718 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $77 | 4,085 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $78 | 616 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $78 | 805 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $79 | 708 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $81 | 665 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $82 | 500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $82 | 1,905 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $84 | 679 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $85 | 370 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $86 | 5,389 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $87 | 1,444 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | MUTUAL FUNDS | 00548F105 | $87 | 7,648 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $87 | 825 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $87 | 1,820 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $87 | 840 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $87 | 2,530 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $89 | 1,107 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $90 | 4,662 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $91 | 2,850 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $93 | 410 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $93 | 1,075 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $93 | 5,385 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $94 | 2,666 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $94 | 557 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $97 | 1,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $98 | 15,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $99 | 2,342 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $99 | 672 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $99 | 1,188 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $101 | 1,043 | 0.0% |
| Pimco | MUTUAL FUNDS | 72202D106 | $101 | 5,500 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $101 | 6,352 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $102 | 1,061 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $103 | 2,345 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $105 | 3,045 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $105 | 1,225 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $105 | 509 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $105 | 5,790 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $111 | 1,625 | 0.0% |
| Wisdom Tree(DGRW) | MUTUAL FUNDS | 97717X669 | $114 | 2,500 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $114 | 1,849 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $115 | 6,805 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $115 | 4,598 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $115 | 8,044 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $121 | 2,300 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $121 | 1,822 | 0.0% |