Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $6 | 98 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $6 | 270 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $6 | 1,612 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6 | 74 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $6 | 138 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6 | 182 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $6 | 158 | 0.0% |
| Total SE Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $6 | 196 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $6 | 152 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $6 | 101 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $6 | 199 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $6 | 174 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $6 | 86 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK | 76680R206 | $6 | 23 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $6 | 104 | 0.0% |
| Yamana Gold Inc | FOREIGN STOCK | 98462Y100 | $6 | 1,087 | 0.0% |
| Macquarie Infrastructure Corp Common | COMMON STOCK | 55608B105 | $6 | 250 | 0.0% |
| Pacwest Bancorp Inc(PACWUSD) | COMMON STOCK | 695263103 | $6 | 380 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $6 | 27 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF-EQUITY | 902641646 | $6 | 655 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $6 | 112 | 0.0% |
| Perkin Elmer Inc(RVTY) | COMMON STOCK | 714046109 | $6 | 53 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $6 | 406 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF-EQUITY | 78464A888 | $6 | 129 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6 | 498 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $7 | 347 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $7 | 309 | 0.0% |
| Allianz Agic Convertible & Income Fund II NCZ | COMMON STOCK | 018825109 | $7 | 1,946 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $7 | 18 | 0.0% |
| Eastgroup Property Inc(EGP) | COMMON STOCK | 277276101 | $7 | 56 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $7 | 83 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $7 | 586 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $7 | 85 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $7 | 217 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $7 | 654 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $7 | 94 | 0.0% |
| Ishares TR Barclays 10-20 Year Treasury Bond Fund(TLH) | ETF-FIXED INCOME | 464288653 | $7 | 47 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $7 | 125 | 0.0% |
| KT Corp Sponsored ADR(KT) | FOREIGN STOCK | 48268K101 | $7 | 821 | 0.0% |
| Laboratory Corp America Hldgs | COMMON STOCK | 50540R409 | $7 | 38 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $7 | 111 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $7 | 996 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7 | 77 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7 | 62 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMMON STOCK | 90385V107 | $7 | 343 | 0.0% |
| WNS Holdings LTD Sponsored ADR(WNSN) | FOREIGN STOCK | 92932M101 | $7 | 115 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $7 | 210 | 0.0% |
| Invesco LTD Shares(IVZ) | COMMON STOCK | G491BT108 | $7 | 639 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $7 | 85 | 0.0% |
| SFL Corporation LTD(SFL) | FOREIGN STOCK | G7738W106 | $7 | 1,031 | 0.0% |