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 |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1 | 48 | 0.0% |
| Hunt JB Transportation Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $1 | 9 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1 | 14 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $1 | 41 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1 | 93 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1 | 28 | 0.0% |
| Cadence Bancorp A(CADEEUR) | COMMON STOCK | 12739A100 | $1 | 163 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1 | 9 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | FOREIGN STOCK | 910873405 | $1 | 332 | 0.0% |
| Audiocodes LTD(AUDC) | FOREIGN STOCK | M15342104 | $1 | 59 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $1 | 13 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $1 | 113 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 40 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $1 | 47 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON STOCK | 12653C108 | $1 | 127 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1 | 8 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1 | 43 | 0.0% |
| ASE Technology Holding Co Sponsored ADS(ASX) | FOREIGN STOCK | 00215W100 | $1 | 248 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1 | 9 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COMMON STOCK | 02665T306 | $1 | 39 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1 | 113 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1 | 29 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 24 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $2 | 53 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN STOCK | 496902404 | $2 | 281 | 0.0% |
| Alliance RES Partner L P(ARLP) | COMMON STOCK | 01877R108 | $2 | 1,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOREIGN STOCK | G7496G103 | $2 | 17 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $2 | 44 | 0.0% |
| Wells Fargo Global DIV OPP Fund(EOD) | COMMON STOCK | 94987C103 | $2 | 500 | 0.0% |
| BlackRock Enhanced Intl Dividend Trust(XBGYX) | COMMON STOCK | 092524107 | $2 | 500 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $2 | 128 | 0.0% |
| Companhia Paranaense Energy Corp Sponsored ADR PFD | FOREIGN STOCK | 20441B407 | $2 | 207 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $2 | 30 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $2 | 10 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2 | 80 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2 | 52 | 0.0% |
| Stmicroelectronics NV ADR(STM) | FOREIGN STOCK | 861012102 | $2 | 67 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $2 | 34 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2 | 57 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2 | 21 | 0.0% |
| Silicon Motion Technology, Inc(SIMO) | FOREIGN STOCK | 82706C108 | $2 | 66 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 69 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $2 | 46 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2 | 115 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $2 | 52 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | FOREIGN STOCK | 780259206 | $2 | 88 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $2 | 64 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | FOREIGN STOCK | 404280406 | $2 | 122 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON STOCK | 410120109 | $2 | 117 | 0.0% |
| Pinnacle West(PNW) | COMMON STOCK | 723484101 | $2 | 32 | 0.0% |