Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $225 | 9,752 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $225 | 2,439 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $227 | 2,705 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $227 | 2,482 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $227 | 5,232 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $228 | 1,797 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $229 | 11,516 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $231 | 14,518 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $231 | 6,043 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $231 | 3,496 | 0.0% |
| Lazard LTD(LAZ) | FOREIGN STOCK/A | G54050102 | $232 | 9,870 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $232 | 2,144 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMMON STOCK | 737630103 | $233 | 7,440 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $233 | 1,848 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $235 | 2,126 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $235 | 6,672 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK/A | G7S00T104 | $236 | 7,941 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $236 | 5,352 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $237 | 6,359 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | FOREIGN STOCK/A | 83175M205 | $237 | 6,613 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $237 | 21,496 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $238 | 873 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $238 | 3,600 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $239 | 2,660 | 0.0% |
| Western Asset | ETF / CLOSED EN | 52468L810 | $240 | 9,550 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $240 | 7,957 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $240 | 6,676 | 0.0% |
| Eagle | ETF / CLOSED EN | 26958J105 | $240 | 22,611 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $243 | 4,427 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $244 | 35,643 | 0.0% |
| Ishares | ETF / CLOSED EN | 46434VAX8 | $244 | 9,748 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $244 | 3,785 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $244 | 10,525 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $245 | 4,988 | 0.0% |
| Victoryshares(CDC) | ETF / CLOSED EN | 92647N824 | $245 | 5,923 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $246 | 5,848 | 0.0% |
| Vaneck Vectors(HYD) | ETF / CLOSED EN | 92189H409 | $246 | 4,708 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $247 | 592 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $247 | 51,219 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $247 | 9,167 | 0.0% |
| Ishares(SIZE) | ETF / CLOSED EN | 46432F370 | $247 | 3,462 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $248 | 7,300 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $248 | 2,474 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK/A | 112585104 | $249 | 5,633 | 0.0% |
| BlackRock(BSTZ) | ETF / CLOSED EN | 09260K101 | $250 | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $251 | 7,160 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $251 | 2,468 | 0.0% |
| John Hancock(JHML) | ETF / CLOSED EN | 47804J107 | $252 | 7,864 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $252 | 1,383 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $254 | 5,212 | 0.0% |