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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $55 | 222 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $55 | 648 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $55 | 1,774 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $55 | 2,951 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $56 | 1,200 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $56 | 815 | 0.0% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $56 | 468 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $58 | 400 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $58 | 1,159 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $58 | 2,915 | 0.0% |
| Western Asset Mtge Cap | CONVERTIBLE COR | 95790DAA3 | $59 | $120,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $59 | 1,258 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $59 | 1,233 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $59 | 378 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $59 | 183 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $60 | 108 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $60 | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $61 | 2,160 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $61 | 889 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS - | 464287432 | $61 | 370 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $61 | 160 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $62 | 839 | 0.0% |
| Sprott(PSLV/U) | MUTUAL FUNDS - | 85207K107 | $62 | 11,832 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09253P109 | $63 | 4,600 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $63 | 540 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $63 | 1,314 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $63 | 850 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $64 | 1,120 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $64 | 875 | 0.0% |
| Ishares(IBMP) | MUTUAL FUNDS - | 46435U283 | $65 | 2,500 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $65 | 843 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $65 | 1,000 | 0.0% |
| Ishares(IBMQ) | MUTUAL FUNDS - | 46435U325 | $66 | 2,500 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $68 | 1,080 | 0.0% |
| Invesco(PBW) | MUTUAL FUNDS - | 46137V134 | $68 | 2,535 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $68 | 634 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $68 | 2,426 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $69 | 219 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $69 | 690 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $70 | 2,480 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $70 | 952 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $72 | 6,800 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $73 | 400 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $73 | 519 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $74 | 14,600 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $75 | 541 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $76 | 1,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $76 | 1,401 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $77 | 2,028 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $78 | 285 | 0.0% |