Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $33 | 1,520 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $34 | 700 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS | 81369Y704 | $35 | 600 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $35 | 290 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $36 | 950 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $36 | 733 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $37 | 514 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $37 | 410 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $38 | 530 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $40 | 796 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $40 | 940 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $40 | 1,089 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $40 | 1,437 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $42 | 663 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS | 46137V357 | $42 | 500 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $43 | 825 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $43 | 567 | 0.0% |
| Apergy(APY1USD) | COMMON STOCK | 03755L104 | $43 | 7,500 | 0.0% |
| Ishares(SMMV) | MUTUAL FUNDS | 46435G433 | $44 | 1,700 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $44 | 1,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $45 | 1,500 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $45 | 1,693 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $45 | 5,036 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $45 | 600 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $45 | 998 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $46 | 250 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $46 | 950 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $46 | 850 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $46 | 17,390 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $47 | 502 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $47 | 860 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $47 | 1,553 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $48 | 10,413 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $48 | 1,520 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $48 | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $49 | 500 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $49 | 3,093 | 0.0% |
| Invesco(RPG) | MUTUAL FUNDS | 46137V266 | $50 | 500 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $50 | 3,500 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $51 | 1,953 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $52 | 3,600 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $52 | 4,317 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $53 | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $53 | 2,600 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $53 | 4,311 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $54 | 750 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $54 | 390 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $55 | 1,143 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $56 | 410 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $57 | 560 | 0.0% |