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 |
|---|---|---|---|---|---|
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $37 | 2,173 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN STOCK | 80105N105 | $37 | 808 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $37 | 231 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $37 | 400 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $37 | 2,000 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $38 | 780 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $38 | 254 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $38 | 1,000 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $38 | 250 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $38 | 290 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $39 | 514 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $39 | 290 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $39 | 650 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $39 | 925 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $40 | 2,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $40 | 190 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $40 | 752 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $41 | 10,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $41 | 950 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $42 | 436 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $43 | 325 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $43 | 700 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $44 | 773 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $44 | 998 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $45 | 410 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $46 | 275 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $46 | 620 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $47 | 575 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $47 | 540 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $48 | 5,673 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $49 | 410 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $49 | 390 | 0.0% |
| Invesco(RPV) | MUTUAL FUNDS | 46137V258 | $49 | 750 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $50 | 8,000 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $50 | 1,822 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $51 | 230 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $51 | 825 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $51 | 1,977 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $53 | 878 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $53 | 1,089 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $53 | 15,760 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS | 46137V357 | $54 | 500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $56 | 2,116 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $57 | 500 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $58 | 1,643 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $58 | 461 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $58 | 5,500 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS | 921943858 | $58 | 1,420 | 0.0% |
| Invesco(RPG) | MUTUAL FUNDS | 46137V266 | $59 | 500 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $60 | 950 | 0.0% |