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 |
|---|---|---|---|---|---|
| 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% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $12 | 50 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $12 | 880 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $13 | 326 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $13 | 93 | 0.0% |
| BHP Group PLC(BBL) | FOREIGN STOCK | 05545E209 | $13 | 415 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $13 | 814 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $13 | 157 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $14 | 173 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $14 | 211 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $14 | 190 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $14 | 280 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $14 | 336 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $14 | 300 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $15 | 320 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $15 | 8,903 | 0.0% |
| Vaneck Vectors ETF(MORT) | MUTUAL FUNDS/EQ | 92189F452 | $15 | 1,517 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $15 | 1,695 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $15 | 112 | 0.0% |
| Flexshares Stoxx Global Broad(NFRA) | MUTUAL FUNDS/EQ | 33939L795 | $16 | 373 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $16 | 1,110 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $16 | 1,700 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $16 | 263 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17 | 100 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $17 | 2,123 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $17 | 1,902 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17 | 145 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $18 | 95 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN STOCK | G8473T100 | $18 | 129 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18 | 277 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $18 | 500 | 0.0% |
| BlackRock(MYN) | MUTUAL FUNDS/EQ | 09255E102 | $19 | 1,549 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $19 | 1,300 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $19 | 806 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $19 | 919 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $19 | 380 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $20 | 300 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $20 | 85 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $21 | 1,895 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $21 | 250 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $21 | 2,335 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $22 | 4,250 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $23 | 517 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $24 | 660 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | COMMON STOCK | 42250P103 | $24 | 1,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $24 | 8,294 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $24 | 1,264 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $24 | 1,700 | 0.0% |