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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COMMON STOCK | 69007J106 | $6 | 475 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $6 | 118 | 0.0% |
| Invesco DB Commodity Index(DBC) | MUTUAL FUNDS/EQ | 46138B103 | $6 | 558 | 0.0% |
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK | 539439109 | $6 | 4,082 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $6 | 200 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $6 | 215 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $6 | 58 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6 | 20 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $7 | 55 | 0.0% |
| Wright MED Group NV | FOREIGN STOCK | N96617118 | $7 | 249 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7 | 50 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $7 | 10 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $7 | 42 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7 | 89 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUNDS/EQ | 464287705 | $7 | 62 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $7 | 150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $7 | 200 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $7 | 50 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $8 | 79 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $8 | 1,753 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUNDS/EQ | 78464A763 | $8 | 94 | 0.0% |
| Aercap Holdings NV(AER) | FOREIGN STOCK | N00985106 | $9 | 407 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | FOREIGN STOCK | G4412G101 | $9 | 316 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $9 | 1,930 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $9 | 1,104 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9 | 81 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | MUTUAL FUNDS/EQ | 46625H365 | $9 | 992 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $9 | 124 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $9 | 29 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $9 | 600 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9 | 500 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $10 | 275 | 0.0% |
| Orange(ORANY) | FOREIGN STOCK | 684060106 | $10 | 840 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10 | 71 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $10 | 548 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $10 | 1,059 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $10 | 767 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $10 | 51 | 0.0% |
| Clearbridge Energy MLP Opps | MUTUAL FUNDS/EQ | 18469P100 | $10 | 7,695 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $10 | 1,468 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $11 | 226 | 0.0% |
| Clearbridge Energy MLP FD Inc | MUTUAL FUNDS/EQ | 184692101 | $11 | 5,835 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $11 | 7,461 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11 | 550 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $11 | 409 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $11 | 8 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $11 | 137 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $12 | 90 | 0.0% |
| Smith & Nephew PLC(SNN) | FOREIGN STOCK | 83175M205 | $12 | 337 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $12 | 379 | 0.0% |