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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $31 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $32 | 625 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $32 | 551 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $32 | 258 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $32 | 1,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $33 | 225 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $33 | 3,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $33 | 595 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $33 | 250 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $33 | 2,750 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $33 | 200 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $33 | 375 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $33 | 900 | 0.0% |
| Citizens Finanical Group Inc(CFG) | COMMON STOCK | 174610105 | $34 | 825 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $34 | 926 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $34 | 150 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $34 | 1,100 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $34 | 2,000 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $35 | 625 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $35 | 308 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON STOCK | G66721104 | $35 | 600 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $36 | 375 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $36 | 1,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $36 | 298 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $36 | 780 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $36 | 1,000 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $36 | 2,000 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $37 | 575 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $38 | 640 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $39 | 300 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $39 | 268 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $40 | 290 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $40 | 410 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $40 | 8,920 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $40 | 436 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $41 | 290 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $41 | 650 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $42 | 2,168 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $42 | 5,000 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $42 | 250 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $43 | 733 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $43 | 2,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $44 | 400 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $44 | 514 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $45 | 800 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $45 | 950 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $45 | 700 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $45 | 1,553 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $46 | 500 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $47 | 390 | 0.0% |