Q3 2019 Holdings
Filed 2019-11-05 | 767 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $25 | 1,300 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $25 | 1,100 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $25 | 375 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $25 | 675 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $25 | 700 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $26 | 525 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $26 | 1,000 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $26 | 500 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $26 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $26 | 550 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $27 | 261 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $27 | 255 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $27 | 1,900 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $27 | 625 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $27 | 300 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $28 | 226 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $28 | 227 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $28 | 457 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $29 | 500 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $29 | 700 | 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% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $30 | 2,574 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $31 | 551 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON STOCK | G66721104 | $31 | 600 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $31 | 926 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $31 | 625 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $32 | 825 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $32 | 500 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $32 | 215 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $32 | 880 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $32 | 1,750 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $32 | 375 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $33 | 1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $33 | 225 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $34 | 300 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $34 | 200 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $34 | 375 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $34 | 2,343 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $35 | 650 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $35 | 3,500 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $35 | 170 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $36 | 450 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $36 | 2,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36 | 1,306 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $36 | 700 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $36 | 575 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $36 | 1,100 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $37 | 231 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $37 | 2,173 | 0.0% |