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 |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $20 | 80 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $21 | 300 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $21 | 1,935 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $21 | 300 | 0.0% |
| Citizens Finanical Group Inc(CFG) | COMMON STOCK | 174610105 | $21 | 825 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $21 | 2,168 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $21 | 363 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $21 | 435 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21 | 550 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $22 | 101 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $22 | 1,029 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $23 | 240 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $23 | 375 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $23 | 551 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $24 | 15,760 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $24 | 1,300 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $26 | 290 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $26 | 500 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $26 | 8,920 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $26 | 4,680 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $27 | 258 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $28 | 110 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $28 | 457 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $29 | 2,500 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $30 | 17,390 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $31 | 8,000 | 0.0% |
| Jefferies(JEF) | COMMON STOCK | 47233W109 | $31 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $32 | 258 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $32 | 337 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $32 | 125 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS | 46434G103 | $32 | 681 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $33 | 800 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS | 464287150 | $35 | 511 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $35 | 975 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $35 | 625 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $35 | 5,500 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $36 | 1,089 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $36 | 290 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $36 | 870 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $37 | 350 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $38 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $38 | 298 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $38 | 1,600 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $39 | 3,680 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $39 | 950 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $40 | 1,437 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $40 | 926 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $40 | 733 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $42 | 567 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $42 | 1,600 | 0.0% |