Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $29 | 250 | 0.0% |
| Schwab(SCHV) | MUTUAL FUNDS - | 808524409 | $29 | 661 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $30 | 1,120 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $30 | 610 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $30 | 915 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $30 | 500 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $30 | 500 | 0.0% |
| Proshares(UPRO) | MUTUAL FUNDS - | 74347X864 | $30 | 1,093 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $30 | 608 | 0.0% |
| Alps(SDOG) | MUTUAL FUNDS - | 00162Q858 | $30 | 971 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $30 | 5,650 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $31 | 1,056 | 0.0% |
| Vanguard(VPU) | MUTUAL FUNDS - | 92204A876 | $31 | 253 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $31 | 377 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $31 | 608 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $31 | 810 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $31 | 226 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $31 | 365 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $32 | 823 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $32 | 393 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $32 | 765 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $33 | 3,000 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $33 | 1,882 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $33 | 561 | 0.0% |
| Spdr(RWX) | MUTUAL FUNDS - | 78463X863 | $33 | 1,221 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $34 | 500 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $34 | 825 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $34 | 777 | 0.0% |
| Jinkosolar Holding Co(JKS) | FOREIGN STOCK | 47759T100 | $34 | 2,247 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $35 | 400 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $35 | 1,849 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $35 | 200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $35 | 3,649 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $35 | 500 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON STOCK | 416515104 | $36 | 1,030 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $36 | 418 | 0.0% |
| Wyndam Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $36 | 1,156 | 0.0% |
| Credicorp LTD(BAP) | FOREIGN STOCK | G2519Y108 | $36 | 250 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $36 | 190 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $36 | 10,883 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $36 | 1,013 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $36 | 3,560 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $37 | 450 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $37 | 1,225 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $37 | 480 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $37 | 1,706 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $37 | 404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $37 | 155 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $37 | 950 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $37 | 2,410 | 0.0% |