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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $13 | 480 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $13 | 110 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $14 | 375 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $14 | 1,000 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $14 | 1,935 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $14 | 498 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $14 | 450 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $14 | 911 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $14 | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $14 | 725 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $14 | 178 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $14 | 1,900 | 0.0% |
| Lazard(LAZ) | COMMON STOCK | G54050102 | $15 | 650 | 0.0% |
| Sensata Technologies Holding PLC(ST) | FOREIGN STOCK | G8060N102 | $15 | 525 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $15 | 101 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $15 | 80 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $15 | 250 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $16 | 300 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $16 | 300 | 0.0% |
| Qurate Retail Inc QVC(QVCAUSD) | COMMON STOCK | 74915M100 | $16 | 2,600 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $16 | 457 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $16 | 2,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $16 | 900 | 0.0% |
| Citizens Finanical Group Inc(CFG) | COMMON STOCK | 174610105 | $16 | 825 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $16 | 285 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $16 | 130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $17 | 645 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | FOREIGN STOCK | G50871105 | $17 | 175 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $17 | 375 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $17 | 1,029 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $17 | 825 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $17 | 5,500 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $18 | 250 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $18 | 300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $18 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $18 | 205 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $18 | 355 | 0.0% |
| Alkermes PLC(ALKS) | FOREIGN STOCK | G01767105 | $18 | 1,250 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $18 | 3,500 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $18 | 100 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $18 | 300 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $19 | 675 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $19 | 3,475 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $19 | 225 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $19 | 625 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $19 | 550 | 0.0% |
| Ishares(MTUM) | MUTUAL FUNDS | 46432F396 | $19 | 179 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $20 | 500 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $20 | 2,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $20 | 836 | 0.0% |