Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $43 | 1,520 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $43 | 1,822 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $44 | 940 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $44 | 850 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $45 | 5,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $45 | 250 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $45 | 750 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $45 | 514 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $46 | 6,662 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $46 | 780 | 0.0% |
| Entergy Corp (New)(ETR) | COMMON STOCK | 29364G103 | $47 | 502 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $47 | 860 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $47 | 530 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $48 | 1,143 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $51 | 663 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $53 | 4,317 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $53 | 998 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $53 | 1,553 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $53 | 950 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $54 | 776 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $54 | 4,311 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS | 921943858 | $55 | 1,420 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $56 | 1,693 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $56 | 750 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS | 464287499 | $57 | 1,061 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $57 | 443 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $57 | 1,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $58 | 333 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $58 | 3,600 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $59 | 384 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $59 | 700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $62 | 500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $64 | 5,573 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $65 | 1,520 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $66 | 390 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $67 | 1,000 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS | 46138E354 | $67 | 1,355 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $67 | 3,093 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $67 | 3,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $68 | 400 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $68 | 1,075 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $70 | 390 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $71 | 475 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $72 | 1,953 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $72 | 710 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $72 | 905 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $72 | 312 | 0.0% |
| Champion X Corporation(APY1EUR) | COMMON STOCK | 15872M104 | $73 | 7,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $75 | 1,931 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $75 | 1,133 | 0.0% |