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 |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $342 | 26,055 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $342 | 3,458 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q720 | $346 | 18,082 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $346 | 3,610 | 0.0% |
| IHS Markit(IHS) | FOREIGN STOCK/A | G47567105 | $346 | 5,760 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $347 | 16,827 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $350 | 2,321 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $351 | 13,166 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $351 | 2,577 | 0.0% |
| Atlantica Yield PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $352 | 15,786 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $352 | 6,388 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $354 | 6,938 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $356 | 6,696 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $356 | 5,333 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $356 | 6,139 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $357 | 19,805 | 0.0% |
| Takeda(TAK) | FOREIGN STOCK/A | 874060205 | $359 | 23,660 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $360 | 21,400 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $361 | 10,444 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $361 | 2,501 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $363 | 21,780 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $365 | 9,105 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $365 | 22,507 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $366 | 4,844 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $367 | 61,765 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $372 | 41,437 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $372 | 3,072 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $372 | 2,040 | 0.0% |
| Ishares(IYR) | ETF / CLOSED EN | 464287739 | $373 | 5,363 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $374 | 3,740 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $375 | 1,854 | 0.0% |
| Pacer Funds Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $376 | 13,268 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $377 | 1,869 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $380 | 7,349 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $383 | 4,032 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $383 | 12,304 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $385 | 1,315 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $386 | 15,904 | 0.0% |
| Spdr(SJNK) | ETF / CLOSED EN | 78468R408 | $386 | 16,391 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $386 | 15,538 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $387 | 6,030 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $388 | 15,673 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $389 | 2,198 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $391 | 6,655 | 0.0% |
| Ishares(IUSV) | ETF / CLOSED EN | 464287663 | $392 | 8,492 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $393 | 24,865 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $394 | 2,800 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $398 | 6,502 | 0.0% |
| Vangaurd(VONG) | ETF / CLOSED EN | 92206C680 | $398 | 2,571 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $398 | 11,894 | 0.0% |