Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $149 | 1,860 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $149 | 2,986 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $152 | 3,606 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $155 | 1,148 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $157 | 3,463 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $160 | 4,774 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $161 | 4,320 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $163 | 685 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $166 | 1,000 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $168 | 2,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $168 | 3,900 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $171 | 1,480 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $171 | 15,536 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $175 | 380 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $175 | 2,400 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $178 | 1,203 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $189 | 4,466 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $191 | 805 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $193 | 600 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $193 | 6,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $194 | 297 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $195 | 4,900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $197 | 3,330 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $198 | 1,965 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $203 | 1,400 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $205 | 329 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $216 | 490 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $233 | 1,230 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $241 | 13,897 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $243 | 2,032 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $245 | 5,282 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $247 | 59,306 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $248 | 21,454 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $250 | 18,966 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $265 | 3,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $269 | 2,875 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $270 | 1,560 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $282 | 2,537 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS | 464288240 | $284 | 7,537 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $284 | 13,002 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $284 | 4,509 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $290 | 16,506 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $294 | 5,962 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $297 | 9,038 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $307 | 3,400 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $314 | 12,880 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $319 | 9,303 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $321 | 3,746 | 0.0% |
| Ishares(STIP) | BOND MUTUAL FUN | 46429B747 | $325 | 3,252 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $335 | 2,580 | 0.0% |