Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $48 | 325 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $49 | 15,760 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $50 | 998 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $51 | 567 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $52 | 825 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $52 | 919 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $52 | 5,673 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $53 | 461 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $53 | 1,000 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $53 | 275 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $53 | 1,193 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $53 | 878 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $53 | 575 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $54 | 410 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $54 | 850 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $56 | 1,822 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $56 | 4,311 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS | 46137V357 | $58 | 500 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $58 | 1,437 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $59 | 1,089 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $59 | 4,317 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $60 | 502 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $60 | 2,630 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $61 | 1,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $61 | 500 | 0.0% |
| Invesco(RPG) | MUTUAL FUNDS | 46137V266 | $63 | 500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $63 | 600 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS | 921943858 | $63 | 1,420 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $63 | 663 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $63 | 8,000 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $64 | 1,143 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $64 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | OPTIONS | 110122157 | $67 | $22,314 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $67 | 3,093 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $68 | 950 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $69 | 1,639 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $70 | 455 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $76 | 3,600 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $76 | 5,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $77 | 390 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $78 | $7,557 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $78 | 1,133 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $79 | 2,181 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $79 | 1,520 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $79 | 750 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS | 46138E354 | $79 | 1,355 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $80 | 1,107 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $80 | 560 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $80 | 1,075 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $81 | 384 | 0.0% |