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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $21 | 170 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $21 | 571 | 0.0% |
| BlackRock Credit Allocation(BTZ) | MUTUAL FUNDS - | 092508100 | $21 | 1,750 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $21 | 422 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $21 | 1,083 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $21 | 5,035 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $21 | 795 | 0.0% |
| Novocure Limited(NVCR) | FOREIGN STOCK | G6674U108 | $22 | 330 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $22 | 411 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $22 | 250 | 0.0% |
| Invesco(RSPS) | MUTUAL FUNDS - | 46137V373 | $22 | 175 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $22 | 1,676 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $22 | 445 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $22 | 1,794 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $22 | 481 | 0.0% |
| Integer Holding Corp(ITGR) | COMMON STOCK | 45826H109 | $22 | 350 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $22 | 700 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $22 | 300 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $22 | 2,630 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $22 | 620 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $23 | 188 | 0.0% |
| Schwab(SCHM) | MUTUAL FUNDS - | 808524508 | $24 | 571 | 0.0% |
| Spdr(SJNK) | MUTUAL FUNDS - | 78468R408 | $24 | 1,010 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $24 | 1,100 | 0.0% |
| First Trust Morningstar(FDL) | MUTUAL FUNDS - | 336917109 | $25 | 1,100 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $25 | 2,901 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25 | 1,087 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $25 | 850 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $25 | 277 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $25 | 600 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $25 | 300 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $25 | 1,044 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $25 | 1,640 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $25 | 600 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $25 | 52 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $26 | 850 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $26 | 2,517 | 0.0% |
| Roku(ROKU) | COMMON STOCK | 77543R102 | $26 | 295 | 0.0% |
| GW Pharmaceuticals | FOREIGN STOCK | 36197T103 | $26 | 295 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $26 | 350 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $26 | 431 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $27 | 325 | 0.0% |
| DWS | MUTUAL FUNDS - | 23342Q101 | $27 | 2,600 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $27 | 1,850 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $27 | 95 | 0.0% |
| Ishares(IGV) | MUTUAL FUNDS - | 464287515 | $27 | 130 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $27 | 574 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $28 | 1,265 | 0.0% |
| Schwab(SCHV) | MUTUAL FUNDS - | 808524409 | $29 | 661 | 0.0% |
| Fidelity(FREL) | MUTUAL FUNDS - | 316092857 | $29 | 1,406 | 0.0% |