Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $108 | 3,947 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $109 | 2,655 | 0.0% |
| Nuveen(NUMV) | MUTUAL FUNDS - | 67092P508 | $110 | 5,451 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $111 | 2,055 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $115 | 2,525 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $116 | 6,936 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $117 | 798 | 0.0% |
| Direxion(FAS) | MUTUAL FUNDS - | 25459Y694 | $117 | 5,000 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $117 | 3,489 | 0.0% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $117 | 5,390 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $118 | 6,544 | 0.0% |
| Ishares(IDU) | COMMON STOCK | 464287697 | $120 | 869 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $122 | 679 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $123 | 2,250 | 0.0% |
| Wisdomtree(DGRW) | MUTUAL FUNDS - | 97717X669 | $123 | 3,160 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $124 | 5,505 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $125 | 1,024 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $125 | 2,761 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $125 | 4,691 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $125 | 3,650 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $126 | 425 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $127 | 6,966 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $128 | 643 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $129 | 3,833 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $130 | 1,990 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $130 | 9,436 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $132 | 1,044 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $133 | 14,722 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $133 | 1,861 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $136 | 10,076 | 0.0% |
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $137 | 3,851 | 0.0% |
| BHP Group LTD(BHP) | FOREIGN STOCK | 088606108 | $138 | 3,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $139 | 9,332 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $139 | 1,083 | 0.0% |
| Taketwo Interactive Software(TTWO) | COMMON STOCK | 874054109 | $140 | 1,181 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $140 | 865 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $140 | 3,236 | 0.0% |
| Coca-Cola(KO) | FOREIGN STOCK | G25839104 | $140 | 3,735 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $141 | 1,969 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $142 | 4,145 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $142 | 513 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $142 | 1,728 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $142 | 1,391 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $143 | 12,356 | 0.0% |
| Pennymac Corp | CONVERTIBLE COR | 70932AAB9 | $144 | $150,000 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $144 | 1,616 | 0.0% |
| Schwab(SCHX) | MUTUAL FUNDS - | 808524201 | $145 | 2,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $146 | 1,450 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $148 | 1,230 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $151 | 1,491 | 0.0% |