Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $2 | 45 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2 | 80 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2 | 175 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2 | 15 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $2 | 52 | 0.0% |
| Vanguard Pacific Stock Index ETF(VPL) | MUTUAL FUNDS/EQ | 922042866 | $2 | 45 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2 | 525 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2 | 580 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2 | 45 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $2 | 35 | 0.0% |
| Orix Corp(IX) | FOREIGN STOCK | 686330101 | $3 | 46 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $3 | 80 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $3 | 62 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $3 | 49 | 0.0% |
| Servicenow Inc SR CV(NOW) | COMMON STOCK | 81762P102 | $3 | 10 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $3 | 31 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $3 | 70 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3 | 13 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $3 | 265 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MUTUAL FUNDS/EQ | 46434G822 | $3 | 60 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3 | 435 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $3 | 5 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $3 | 194 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | FOREIGN STOCK | G0750C108 | $3 | 198 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $3 | 144 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK | 151290889 | $3 | 1,588 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3 | 86 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3 | 45 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3 | 22 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $4 | 180 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 71 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHTS WARANTS | 110122157 | $4 | 981 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $4 | 26 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4 | 72 | 0.0% |
| Royal Bank of Scotland Group PLC | FOREIGN STOCK | 780097689 | $4 | 1,449 | 0.0% |
| Huazhu Group LTD(HTHT) | FOREIGN STOCK | 44332N106 | $4 | 152 | 0.0% |
| Endo Intl PLC | FOREIGN STOCK | G30401106 | $4 | 1,175 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $4 | 29 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $4 | 69 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $4 | 14 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $5 | 45 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5 | 8 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $5 | 95 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5 | 63 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | MUTUAL FUNDS/EQ | 45409B107 | $5 | 171 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $5 | 10 | 0.0% |
| Arcelormittal SA(MT) | FOREIGN STOCK | 03938L203 | $5 | 554 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $5 | 360 | 0.0% |
| Ashland Global Holdings Inc COM(ASH) | COMMON STOCK | 044186104 | $5 | 106 | 0.0% |