Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $121 | 1,822 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $123 | 5,510 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $125 | 21,265 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $125 | 12,897 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $125 | 3,320 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $126 | 1,590 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $131 | 725 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $139 | 4,070 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $140 | 7,627 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $141 | 3,295 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $141 | 1,800 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $142 | 10,000 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $146 | 570 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $147 | 1,370 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $149 | 1,994 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $149 | 1,352 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $150 | 1,510 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $150 | 3,000 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $150 | 6,473 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $153 | 1,500 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $157 | 1,672 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $158 | 1,820 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $162 | 3,265 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS | 464288570 | $163 | 1,380 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $166 | 4,320 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $171 | 875 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $174 | 1,100 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $176 | 1,148 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $178 | 2,986 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $179 | 15,536 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $181 | 9,888 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $186 | 1,200 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $188 | 1,339 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $188 | 1,425 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $189 | 3,694 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $194 | 1,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $195 | 2,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $197 | 2,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $198 | 1,740 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $198 | 1,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $200 | 3,900 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $201 | 497 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $201 | 5,062 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $202 | 5,500 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $205 | 2,519 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $216 | 1,480 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $219 | 1,203 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $230 | 2,400 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $231 | 329 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $236 | 1,965 | 0.0% |