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 |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $151 | 6,416 | 0.0% |
| Proshares(TQQQ) | MUTUAL FUNDS - | 74347X831 | $151 | 3,163 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $152 | 2,772 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $154 | 9,550 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $154 | 4,722 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $155 | 8,458 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $157 | 1,269 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $158 | 3,138 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $162 | 1,295 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $164 | 1,180 | 0.0% |
| Nuveen(NUMG) | MUTUAL FUNDS - | 67092P409 | $166 | 5,672 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $167 | 4,697 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $169 | $4,632 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $174 | 5,000 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $176 | 2,860 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $177 | 1,062 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $180 | 2,078 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $180 | 8,657 | 0.0% |
| Ishares(IBDT) | MUTUAL FUNDS - | 46435U515 | $181 | 6,896 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $183 | 5,086 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $184 | 1,940 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $184 | 1,337 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $186 | 3,390 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $189 | 3,005 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $190 | 2,400 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $191 | 3,845 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $193 | 4,193 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $195 | 1,944 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $198 | 636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $198 | 2,469 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $200 | 4,468 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $204 | 2,313 | 0.0% |
| Invesco(PRFZ) | MUTUAL FUNDS - | 46137V597 | $205 | 2,290 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $208 | 2,250 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $212 | 4,056 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $213 | 6,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $217 | 2,429 | 0.0% |
| Vanguard(VPL) | MUTUAL FUNDS - | 922042866 | $217 | 3,940 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $219 | 1,155 | 0.0% |
| Spdr(XLRE) | COMMON STOCK | 81369Y860 | $219 | 7,052 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $222 | 4,784 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $226 | 7,100 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $228 | 4,747 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $231 | 1,958 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $233 | 1,620 | 0.0% |
| Invesco(PHO) | MUTUAL FUNDS - | 46137V142 | $236 | 7,555 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $236 | 2,570 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $239 | 4,051 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $239 | 3,257 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $241 | 3,175 | 0.0% |