Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $0 | 6 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 32 | 0.0% |
| Vulcan Material Co(VMC) | COMMON STOCK | 929160109 | $0 | 9 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $0 | 12 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $0 | 30 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COMMON STOCK | 92556H206 | $0 | 54 | 0.0% |
| Lilis | COMMON STOCK | 532403201 | $0 | 500 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 12 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $0 | 22 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $0 | 4,980 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $0 | 45 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $0 | 752 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $0 | 25 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $0 | 100 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $0 | 6 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $0 | 26 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 60 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $0 | 325 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $0 | 400 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK | 05156X108 | $0 | 250 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1 | 18 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1 | 33 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1 | 50 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $1 | 1,585 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $1 | 25 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $1 | 3,000 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $1 | 19 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $1 | 160 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1 | 213 | 0.0% |
| Enerplus Corp(ERFGBP) | FOREIGN STOCK | 292766102 | $1 | 825 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $1 | 6 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 21 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $2 | 1,000 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $2 | 2,000 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS | 78464A870 | $2 | 19 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $2 | 352 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2 | 24 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 7 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $2 | 570 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | BOND MUTUAL FUN | 46625H365 | $2 | 250 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $2 | 45 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |