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 |
|---|---|---|---|---|---|
| Viacomcbs Incorporated(0VVB) | COMMON STOCK | 92556H206 | $377 | 16,187 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $378 | 3,090 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $378 | 22,470 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $379 | 10,686 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $380 | 22,124 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $382 | 2,954 | 0.0% |
| Ishares(ACWI) | ETF / CLOSED EN | 464288257 | $382 | 5,181 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $385 | 17,472 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $386 | 7,371 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $387 | 12,749 | 0.0% |
| Ishares(IFGL) | ETF / CLOSED EN | 464288489 | $388 | 16,764 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $388 | 3,455 | 0.0% |
| Inspire MED Systems Inc(INSP) | COMMON STOCK | 457730109 | $389 | 4,465 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $390 | 1,206 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $391 | 18,455 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $392 | 5,815 | 0.0% |
| Ishares(ICVT) | ETF / CLOSED EN | 46435G102 | $393 | 5,538 | 0.0% |
| Vangaurd(VONV) | ETF / CLOSED EN | 92206C714 | $393 | 3,978 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | FOREIGN STOCK/A | 83175M205 | $393 | 10,320 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $393 | 8,930 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $394 | 2,079 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $394 | 21,400 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $395 | 2,395 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $398 | 3,312 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $398 | 13,843 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $398 | 3,423 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $399 | 27,880 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $402 | 7,839 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $404 | 3,037 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $404 | 5,971 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $405 | 2,276 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $410 | 3,596 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $410 | 6,761 | 0.0% |
| Spdr(SJNK) | ETF / CLOSED EN | 78468R408 | $413 | 16,391 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $413 | 3,678 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $413 | 6,016 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $413 | 2,439 | 0.0% |
| Takeda(TAK) | FOREIGN STOCK/A | 874060205 | $417 | 23,295 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $417 | 1,535 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $419 | 3,168 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $419 | 5,034 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $420 | 7,300 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $422 | 5,553 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $422 | 2,472 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $424 | 1,360 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $426 | 22,873 | 0.0% |
| Servicemaster Gloabl Hldgs Inc | COMMON STOCK | 81761R109 | $428 | 12,004 | 0.0% |
| Atlantica Yield PLC(ALDA) | FOREIGN STOCK/A | G0751N103 | $433 | 14,869 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $434 | 29,566 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $434 | 5,221 | 0.0% |