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(DVY) | MUTUAL FUNDS - | 464287168 | $598 | 8,138 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $602 | 7,984 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $603 | 12,366 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $604 | 8,654 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $609 | 4,700 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $610 | 4,814 | 0.0% |
| Calamos Conv Opportunities &(CHI) | MUTUAL FUNDS - | 128117108 | $625 | 74,838 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $640 | 8,420 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $648 | 14,192 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $650 | 15,238 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $660 | 6,647 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $666 | 2,931 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $670 | 11,571 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $673 | 6,785 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $673 | 22,932 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $675 | 8,946 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $694 | 7,976 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $695 | 4,604 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $702 | 5,280 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $703 | 4,774 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $711 | 16,775 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $715 | 13,015 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $716 | 6,256 | 0.0% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $718 | 54,750 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $719 | 29,862 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $732 | 19,170 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $739 | 4,274 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $764 | 22,404 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $765 | 9,222 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $765 | 1,767 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $769 | 7,615 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $775 | 3,861 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $783 | 6,205 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $793 | 3,615 | 0.0% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $798 | 8,715 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $807 | 5,065 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $809 | 12,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $814 | 3,391 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $818 | 26,745 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $822 | 8,811 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $841 | 22,587 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $846 | 9,786 | 0.0% |
| Ishares(IBMO) | MUTUAL FUNDS - | 46435U259 | $850 | 32,950 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $853 | 10,776 | 0.0% |
| Sprott(SPPP) | MUTUAL FUNDS - | 85207Q104 | $867 | 56,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $869 | 14,605 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $871 | 5,035 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $872 | 12,431 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $872 | 5,285 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $884 | 1,925 | 0.0% |