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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $235 | 19,279 | 0.0% |
| Dividend & Income Fund COM | ETF / CLOSED EN | 25538A204 | $236 | 23,230 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $237 | 24,734 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $237 | 6,437 | 0.0% |
| Ishares(IHI) | ETF / CLOSED EN | 464288810 | $237 | 898 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $238 | 9,651 | 0.0% |
| Ishares(IYR) | ETF / CLOSED EN | 464287739 | $238 | 3,021 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $238 | 4,950 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $238 | 2,487 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $239 | 2,299 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $239 | 2,700 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $241 | 20,822 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $241 | 2,054 | 0.0% |
| MKS Instruments Incorporated(MKSI) | COMMON STOCK | 55306N104 | $241 | 2,131 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $242 | 262 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $242 | 596 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $243 | 10,926 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK/A | G7S00T104 | $243 | 6,371 | 0.0% |
| First Trust(FPX) | ETF / CLOSED EN | 336920103 | $243 | 2,905 | 0.0% |
| Invesco(PCY) | ETF / CLOSED EN | 46138E784 | $244 | 9,116 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $244 | 9,569 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $246 | 2,059 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $247 | 7,684 | 0.0% |
| Select Sector Spdr Trust(XLRE) | ETF / CLOSED EN | 81369Y860 | $248 | 7,125 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $248 | 3,912 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $248 | 4,243 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $248 | 21,492 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $250 | 18,359 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $250 | 4,446 | 0.0% |
| Janus(VNLA) | ETF / CLOSED EN | 47103U886 | $250 | 4,988 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $251 | 20,632 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $251 | 1,990 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $252 | 27,813 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $253 | 10,155 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $254 | 5,349 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $254 | 1,398 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $254 | 1,375 | 0.0% |
| Vanguard(IVOG) | ETF / CLOSED EN | 921932869 | $255 | 1,829 | 0.0% |
| Nomad Foods Limited(NOMD) | FOREIGN STOCK/A | G6564A105 | $255 | 11,904 | 0.0% |
| Ishares | ETF / CLOSED EN | 46434VAX8 | $256 | 9,748 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $256 | 12,990 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $256 | 3,496 | 0.0% |
| Lazard LTD(LAZ) | FOREIGN STOCK/A | G54050102 | $257 | 8,996 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $257 | 2,687 | 0.0% |
| Invesco(PDBC) | ETF / CLOSED EN | 46090F100 | $258 | 19,927 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $260 | 1,523 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $261 | 3,084 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $261 | 4,526 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $264 | 1,114 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $264 | 653 | 0.0% |