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 |
|---|---|---|---|---|---|
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $4 | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $4 | 64 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $4 | 95 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $4 | 70 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $4 | 236 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $4 | 160 | 0.0% |
| First Trust(HISF) | MUTUAL FUNDS - | 33739Q309 | $4 | 100 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4 | 100 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $4 | 97 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $4 | 45 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PARTNERSHIPS | 16411Q101 | $5 | $200 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $5 | 320 | 0.0% |
| Beigene LTD(ONC) | FOREIGN STOCK | 07725L102 | $5 | 40 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $5 | 50 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $5 | 71 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $5 | 256 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $5 | 1,136 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $5 | 52 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $5 | 83 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $5 | $900 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $5 | 400 | 0.0% |
| Invesco ADV(VKI) | MUTUAL FUNDS - | 46132E103 | $5 | 500 | 0.0% |
| Invesco(VBF) | MUTUAL FUNDS - | 46132L107 | $5 | 282 | 0.0% |
| Miller Howard | MUTUAL FUNDS - | 600379101 | $5 | 800 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $5 | 96 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $5 | 250 | 0.0% |
| Ishares(INDY) | MUTUAL FUNDS - | 464289529 | $5 | 200 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $5 | 231 | 0.0% |
| Fiduciary | MUTUAL FUNDS - | 31647Q106 | $5 | 4,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $5 | 46 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5 | 34 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $5 | 90 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $5 | 200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $5 | 119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $5 | 1,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $5 | 40 | 0.0% |
| Wix.com(WIX) | FOREIGN STOCK | M98068105 | $5 | 50 | 0.0% |
| First Trust(FNX) | MUTUAL FUNDS - | 33735B108 | $5 | 100 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $5 | 500 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $6 | 270 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $6 | 61 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $6 | 100 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $6 | 500 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $6 | 500 | 0.0% |
| First Trust(MDIV) | MUTUAL FUNDS - | 33738R100 | $6 | 500 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $6 | 430 | 0.0% |
| Eastgroup Propertys Inc(EGP) | COMMON STOCK | 277276101 | $6 | 60 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6 | 610 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $6 | 116 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $6 | 250 | 0.0% |