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 |
|---|---|---|---|---|---|
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $41 | 998 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $41 | 200 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $41 | 315 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $42 | 773 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS | 922908652 | $43 | 359 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $43 | 190 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $44 | 540 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $44 | 780 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $44 | 265 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $47 | 375 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $48 | 1,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $48 | 1,724 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $49 | 878 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $50 | 565 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $50 | 335 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $50 | 10,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $51 | 2,310 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $51 | 1,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $52 | 2,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $52 | 673 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $52 | 15,760 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $52 | 310 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $53 | 5,673 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $54 | 394 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $55 | 500 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $55 | 1,822 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $57 | 1,089 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $57 | 2,100 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS | 921943858 | $59 | 1,420 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $59 | 1,000 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $60 | 395 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $60 | 825 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $61 | 1,095 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $61 | 1,133 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $62 | 1,143 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $62 | 950 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $62 | 4,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $64 | 2,370 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $64 | 700 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $65 | 1,444 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $65 | 1,643 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $65 | 2,630 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $65 | 8,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $66 | 1,115 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $67 | 1,520 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $67 | 765 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $68 | 1,075 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $69 | 460 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $69 | 1,437 | 0.0% |
| Wisdomtree(DOL) | MUTUAL FUNDS | 97717W794 | $71 | 1,500 | 0.0% |