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 |
|---|---|---|---|---|---|
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $28 | 625 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $28 | 1,160 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $28 | 500 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $28 | 825 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $28 | 1,031 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $28 | 3,500 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $29 | 500 | 0.0% |
| Citizens Finanical Group Inc(CFG) | COMMON STOCK | 174610105 | $29 | 825 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $29 | 321 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $30 | 300 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | FOREIGN STOCK | G50871105 | $30 | 207 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $30 | 300 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $30 | 701 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $31 | 551 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $31 | 650 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $31 | 3,410 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $31 | 400 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $31 | 457 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $32 | 1,750 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $32 | 733 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $32 | 225 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $32 | 791 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON STOCK | G66721104 | $32 | 600 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $33 | 575 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $33 | 4,680 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $33 | 231 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $34 | 1,000 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $34 | 1,320 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $34 | 250 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $35 | 500 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $35 | 170 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $35 | 650 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $35 | 234 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $36 | 375 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $36 | 610 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $36 | 926 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $36 | 290 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $36 | 825 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $36 | 450 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $37 | 290 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $38 | 2,178 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $38 | 950 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $38 | 436 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $38 | 2,316 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $38 | 514 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $38 | 2,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $39 | 325 | 0.0% |
| Cohen & Steers REIT(XRNPX) | MUTUAL FUNDS | 19247X100 | $39 | 1,786 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $39 | 1,000 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $40 | 2,000 | 0.0% |