Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $4 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 45 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $5 | 529 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $5 | 200 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $5 | 275 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $5 | 100 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $6 | 46 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $6 | 500 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $6 | 500 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6 | 8 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $6 | 89 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6 | 1,000 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $6 | 58 | 0.0% |
| Ishares(SHV) | BOND MUTUAL FUN | 464288679 | $6 | 55 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $6 | 3,195 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $6 | 213 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $6 | 275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6 | 76 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | COMMON STOCK | 26142R104 | $7 | 200 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $7 | 300 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $7 | 500 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 455 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $7 | 135 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $7 | 246 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $7 | 84 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $7 | 120 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7 | 500 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $7 | 77 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $7 | 70 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $8 | 175 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $8 | 139 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $8 | 91 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $8 | 40 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $8 | 655 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8 | 255 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $8 | 90 | 0.0% |
| Spdr(RWR) | MUTUAL FUNDS | 78464A607 | $9 | 121 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $9 | 1,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $9 | 1,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $9 | 100 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $10 | 450 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $10 | 650 | 0.0% |
| Keycorp (New)(KEY) | COMMON STOCK | 493267108 | $10 | 820 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS | 464287648 | $10 | 50 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $10 | 283 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $10 | 325 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $11 | 300 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $11 | 792 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $11 | 84 | 0.0% |