Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $155 | 5,621 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $155 | 9,721 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $155 | 4,170 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COMMON STOCK | 450056106 | $156 | 1,913 | 0.0% |
| Honda Motor Co LTD(HMC) | FOREIGN STOCK | 438128308 | $156 | 6,956 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $157 | 2,505 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $158 | 13,684 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $159 | 3,057 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUNDS/EQ | 464288687 | $162 | 5,083 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $164 | 2,632 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $167 | 4,399 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $170 | 1,334 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $171 | 10,052 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | FOREIGN STOCK | 358029106 | $173 | 5,274 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $175 | 2,069 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $177 | 4,608 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $179 | 1,457 | 0.0% |
| Cigna Corp SR Glbl NT(CI) | COMMON STOCK | 125523100 | $179 | 1,011 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $180 | 28,386 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $180 | 2,515 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $181 | 4,826 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $183 | 5,916 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $185 | 1,518 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $186 | 13,820 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $187 | 3,933 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $187 | 6,081 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $187 | 3,855 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $187 | 13,562 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUNDS/EQ | 97717W604 | $187 | 10,345 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $188 | 27,335 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $189 | 1,713 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $189 | 3,069 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $196 | 12,398 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $198 | 1,107 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $199 | 3,478 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $200 | 1,482 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $200 | 20,357 | 0.0% |
| Invesco Exchange Traded FD TR(CVY) | MUTUAL FUNDS/EQ | 46137Y500 | $201 | 14,491 | 0.0% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $202 | 1,294 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $205 | 3,461 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $205 | 1,190 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $206 | 1,020 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $207 | 3,617 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $210 | 1,502 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $212 | 3,362 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $213 | 3,562 | 0.0% |
| Elastic N V ORD SHS(ESTC) | FOREIGN STOCK | N14506104 | $213 | 3,818 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $214 | 2,538 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $217 | 132 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $217 | 4,445 | 0.0% |