Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $514 | 9,461 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $516 | 19,158 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $518 | 3,638 | 0.0% |
| Ishares(ACWV) | ETF / CLOSED EN | 464286525 | $521 | 5,953 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $523 | 5,033 | 0.0% |
| Schwab(SCHO) | ETF / CLOSED EN | 808524862 | $523 | 10,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $525 | 2,287 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $527 | 10,468 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $530 | 7,816 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $532 | 4,169 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $536 | 8,799 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $537 | 14,650 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $540 | 99,497 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $545 | 17,896 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $546 | 1,956 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $549 | 12,794 | 0.0% |
| GCI Liberty Incorporated COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $551 | 7,749 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $554 | 22,650 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $555 | 37,255 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $555 | 10,520 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $556 | 16,289 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $556 | 6,345 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $560 | 1,444 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $562 | 25,501 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $565 | 4,501 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $566 | 3,451 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK/A | 82509L107 | $566 | 596 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $571 | 1,842 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $574 | 37,533 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $575 | 24,422 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $575 | 6,136 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $576 | 5,719 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $583 | 6,378 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $584 | 7,395 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $587 | 9,372 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $587 | 23,152 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $587 | 20,699 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $587 | 46,822 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $589 | 2,584 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $597 | 5,739 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $600 | 17,496 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $603 | 5,387 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $603 | 12,006 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $606 | 19,446 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $608 | 49,337 | 0.0% |
| Select Sector Spdr Trust(XLC) | ETF / CLOSED EN | 81369Y852 | $608 | 11,247 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $608 | 9,550 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $609 | 22,501 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $614 | 42,365 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $619 | 8,792 | 0.0% |