Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $16 | 450 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $16 | 134 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $16 | 2,200 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $16 | 911 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $17 | 2,000 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $17 | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $17 | 205 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $17 | 325 | 0.0% |
| Nushares(NUEM) | MUTUAL FUNDS | 67092P888 | $18 | 689 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $18 | 1,405 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $18 | 741 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $18 | 1,315 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $18 | 480 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $19 | 2,898 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $19 | 840 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $19 | 500 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $20 | 250 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $20 | 150 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $20 | 1,475 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $20 | 355 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $20 | 3,195 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $21 | 77 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $21 | 6,400 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $22 | 1,375 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $22 | 495 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $22 | 160 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $22 | 285 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $23 | 101 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $23 | 1,300 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $24 | 100 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $24 | 255 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $24 | 208 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $24 | 300 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $24 | 15,595 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 88 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $25 | 675 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $25 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $25 | 175 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $26 | 550 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $26 | 435 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $26 | 525 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $26 | 375 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $27 | 262 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $27 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $27 | 942 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $28 | 1,160 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $28 | 1,031 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $28 | 500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $28 | 1,125 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $28 | 625 | 0.0% |