Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | BOND MUTUAL FUN | 464288612 | $10 | 91 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $10 | 200 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $11 | 75 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $11 | 46 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $11 | 225 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $11 | 246 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $12 | 46 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $12 | 100 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $13 | 54 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $13 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13 | 33 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14 | 283 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $14 | 300 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $14 | 250 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $14 | 655 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK | 060505682 | $14 | 10 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $15 | 450 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $15 | 164 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $15 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $15 | 100 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $16 | 6,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $16 | 1,206 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $16 | 2,000 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $16 | 1,405 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $16 | 536 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $17 | 820 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $17 | 210 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $17 | 325 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $17 | 92 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $17 | 80 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17 | 14 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $18 | 1,998 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $18 | 337 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $18 | 235 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $18 | 650 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $18 | 911 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $19 | 205 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $19 | 741 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $20 | 200 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $20 | 500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $20 | 175 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $20 | 480 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $20 | 300 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $21 | 635 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $21 | 100 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $21 | 2,200 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $21 | 130 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $21 | 285 | 0.0% |
| Qurate Retail Inc QVC(QVCAUSD) | COMMON STOCK | 74915M100 | $22 | 2,600 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $22 | 355 | 0.0% |