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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $254 | 5,212 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $255 | 4,259 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $255 | 8,937 | 0.0% |
| Fidelity(ONEQ) | ETF / CLOSED EN | 315912808 | $255 | 854 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $257 | 2,019 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $257 | 29,266 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $257 | 4,437 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $257 | 3,754 | 0.0% |
| UBS | PREFERRED STOCK | 90267B682 | $259 | 44,935 | 0.0% |
| First Trust(TDIV) | ETF / CLOSED EN | 33738R118 | $259 | 7,313 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $260 | 16,830 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $260 | 4,400 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $261 | 7,224 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $261 | 1,430 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $262 | 6,292 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COMMON STOCK | 531229607 | $263 | 8,309 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $263 | 11,808 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $264 | 5,061 | 0.0% |
| Goldman Sachs(GEM) | ETF / CLOSED EN | 381430206 | $264 | 10,100 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $264 | 3,144 | 0.0% |
| Enerpac Tool Group Corporation(EPAC) | COMMON STOCK | 292765104 | $265 | 16,008 | 0.0% |
| Booz Allen(BAH) | COMMON STOCK | 099502106 | $265 | 3,857 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $266 | 6,209 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $267 | 2,892 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $268 | 7,106 | 0.0% |
| Inspire MED Systems Inc(INSP) | COMMON STOCK | 457730109 | $269 | 4,465 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $269 | 17,613 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $269 | 1,925 | 0.0% |
| Square Incorporated(XYZ) | COMMON STOCK | 852234103 | $270 | 5,147 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $270 | 6,672 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $270 | 515 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $271 | 3,617 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $272 | 6,171 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMMON STOCK | 42727J102 | $273 | 25,500 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $274 | 3,860 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $275 | 32,213 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $275 | 10,042 | 0.0% |
| Nomad Foods Limited(NOMD) | FOREIGN STOCK/A | G6564A105 | $276 | 14,911 | 0.0% |
| Ishares(NEAR) | ETF / CLOSED EN | 46431W507 | $277 | 5,709 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $277 | 2,053 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $277 | 16,056 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $277 | 1,476 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $279 | 6,576 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $279 | 6,258 | 0.0% |
| Ishares(STIP) | ETF / CLOSED EN | 46429B747 | $279 | 2,786 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $283 | 6,119 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $283 | 22,467 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $283 | 3,065 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $284 | 13,672 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $284 | 4,598 | 0.0% |