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 |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Prime | MUTUAL FUNDS - | 003009107 | $38 | 11,400 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $38 | 471 | 0.0% |
| Ishares(IXN) | COMMON STOCK | 464287291 | $38 | 209 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $39 | 918 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $39 | 7,890 | 0.0% |
| Invesco(BAB) | MUTUAL FUNDS - | 46138G805 | $39 | 1,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $39 | 120 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $39 | 2,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $40 | 225 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $40 | 208 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $40 | 550 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $40 | 362 | 0.0% |
| Ishares(IYR) | MUTUAL FUNDS - | 464287739 | $41 | 589 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $41 | 8,365 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $42 | 550 | 0.0% |
| Invesco(RPG) | MUTUAL FUNDS - | 46137V266 | $42 | 417 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $42 | 418 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $42 | 1,213 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $43 | 68 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $43 | 3,234 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $43 | 4,156 | 0.0% |
| United States Oil Fund LP | PARTNERSHIPS | 91232N108 | $43 | $10,140 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $43 | 600 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $44 | 1,000 | 0.0% |
| Woodward Governor Company(WWD) | COMMON STOCK | 980745103 | $44 | 725 | 0.0% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $44 | 547 | 0.0% |
| Ishares(IHI) | MUTUAL FUNDS - | 464288810 | $45 | 200 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $46 | 591 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $46 | 1,468 | 0.0% |
| US Ecology Inc(ECOL) | COMMON STOCK | 91734M103 | $46 | 1,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $46 | 830 | 0.0% |
| Proshares(NOBL) | MUTUAL FUNDS - | 74348A467 | $46 | 800 | 0.0% |
| Ishares(IBDU) | MUTUAL FUNDS - | 46436E205 | $47 | 1,930 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $47 | 300 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $47 | 750 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $48 | 1,585 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $48 | 5,839 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $48 | 3,008 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $49 | 871 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $49 | 3,068 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $49 | 1,610 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $49 | 1,065 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G8473T100 | $49 | 353 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $50 | 6,327 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $51 | 1,906 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $52 | 1,050 | 0.0% |
| Vanguard(VOOG) | MUTUAL FUNDS - | 921932505 | $52 | 350 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $53 | 6,060 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $53 | 550 | 0.0% |
| Wisdomtree(WTPI) | MUTUAL FUNDS - | 97717X560 | $54 | 2,380 | 0.0% |