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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $435 | 31,959 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $436 | 6,058 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $438 | 10,665 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $439 | 2,304 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $441 | 2,615 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $443 | 7,182 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $443 | 33,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $451 | 791 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $451 | 4,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $453 | 2,228 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $456 | 20,573 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $457 | 12,973 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $457 | 5,928 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $458 | 3,286 | 0.0% |
| Uber Technologies Incorporated(UBER) | COMMON STOCK | 90353T100 | $465 | 14,944 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $466 | 4,402 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $470 | 5,919 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q696 | $470 | 20,788 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $473 | 9,442 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $473 | 13,455 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $473 | 2,007 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $474 | 66,560 | 0.0% |
| O'shares(OUSAGBP) | ETF / CLOSED EN | 67110P407 | $478 | 14,442 | 0.0% |
| IHS Markit(IHS) | FOREIGN STOCK/A | G47567105 | $479 | 6,343 | 0.0% |
| Pacer Funds Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $479 | 11,222 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $481 | 17,101 | 0.0% |
| Alps(SDOG) | ETF / CLOSED EN | 00162Q858 | $483 | 13,293 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $485 | 3,253 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $487 | 6,512 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $487 | 1,338 | 0.0% |
| Wiley John & Sons Incorporated(WLY) | COMMON STOCK | 968223206 | $487 | 12,475 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $487 | 6,301 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $489 | 9,380 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $490 | 2,663 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $491 | 39,474 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $492 | 3,175 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $493 | 23,513 | 0.0% |
| Spotify Technology S A(SPOT) | FOREIGN STOCK/A | L8681T102 | $494 | 1,913 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $495 | 5,736 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $497 | 43,078 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $498 | 6,068 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $503 | 62,375 | 0.0% |
| Square Incorporated(XYZ) | COMMON STOCK | 852234103 | $504 | 4,800 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $504 | 35,703 | 0.0% |
| Docusign Incorporated(DOCU) | COMMON STOCK | 256163106 | $504 | 2,929 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $505 | 9,178 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $508 | 1,372 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $508 | 6,777 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $511 | 4,762 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $512 | 15,165 | 0.0% |