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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $20 | 500 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $20 | 100 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $21 | 200 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $21 | 88 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $21 | 435 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $21 | 240 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $22 | 8,920 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $22 | 1,300 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $22 | 575 | 0.0% |
| Synnex Corporation(SNX) | COMMON STOCK | 87162W100 | $22 | 300 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $23 | 150 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $23 | 285 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $23 | 200 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $23 | 551 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $23 | 2,168 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $23 | 15,760 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $23 | 500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $23 | 679 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $24 | 258 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $25 | 5,673 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $25 | 1,600 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $26 | 8,000 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $26 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $26 | 520 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $26 | 326 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $27 | 325 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $27 | 250 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $27 | 2,000 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $27 | 6,662 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $27 | 1,080 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $27 | 298 | 0.0% |
| Vanguard(BNDX) | BOND MUTUAL FUN | 92203J407 | $27 | 501 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $27 | 290 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $28 | 625 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $28 | 2,230 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $28 | 780 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $28 | 975 | 0.0% |
| Ishares(ISCF) | MUTUAL FUNDS | 46434V266 | $28 | 1,240 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $28 | 258 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $29 | 500 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $29 | 700 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $30 | 926 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $30 | 500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $30 | 337 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $30 | 1,822 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $31 | 638 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $31 | 1,639 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $32 | 5,000 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $32 | 800 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $33 | 1,520 | 0.0% |