Q3 2019 Holdings
Filed 2019-11-05 | 767 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $14 | 655 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14 | 1,000 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $14 | 741 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $15 | 92 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $15 | 1,375 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $15 | 80 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $15 | 820 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $15 | 2,200 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $15 | 1,998 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15 | 14 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $15 | 250 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $16 | 911 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $17 | 210 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $18 | 4,680 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $18 | 3,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $18 | 480 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $18 | 975 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $18 | 325 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $19 | 160 | 0.0% |
| Spdr(FLRN) | BOND MUTUAL FUN | 78468R200 | $19 | 626 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $19 | 667 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $19 | 15,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $19 | 205 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $20 | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $20 | 285 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $20 | 1,405 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $20 | 150 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $21 | 400 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $21 | 498 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $21 | 471 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $21 | 355 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $21 | 2,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $22 | 175 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | FOREIGN STOCK | G50871105 | $22 | 175 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $22 | 1,475 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $23 | 942 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $23 | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $23 | 435 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $24 | 208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $24 | 298 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $24 | 650 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 88 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $25 | 500 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $25 | 700 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $25 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $25 | 1,500 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $25 | 825 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $25 | 1,100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $25 | 900 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $25 | 100 | 0.0% |