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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $218 | 6,482 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $221 | 20,325 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $221 | 1,420 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $224 | 2,579 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $225 | 2,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $233 | 3,110 | 0.0% |
| Nuveen Quality Muni Income Fund(NAD) | MUTUAL FUNDS / | 67066V101 | $235 | 17,110 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $236 | 13,720 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $236 | 3,450 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $237 | 3,582 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $243 | 4,602 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $244 | 8,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $244 | 2,550 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $244 | 3,680 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $247 | 2,600 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $250 | 4,648 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $256 | 4,538 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | MUTUAL FUNDS/FI | 97717X867 | $256 | 8,686 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $256 | 5,623 | 0.0% |
| Sociedad Quimica Y Minera Chile(SQM) | FOREIGN STOCK | 833635105 | $257 | 11,389 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $257 | 3,679 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $260 | 2,570 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $261 | 6,448 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN STOCK | G85158106 | $262 | 12,072 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $266 | 9,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $269 | 1,123 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $273 | 6,972 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $283 | 15,225 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $284 | 3,083 | 0.0% |
| Wisdomtree US Largecap(DLN) | MUTUAL FUNDS/EQ | 97717W307 | $292 | 3,607 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $298 | 6,658 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $306 | 2,126 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON STOCK | 531229607 | $310 | 9,821 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $320 | 2,716 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $321 | 4,133 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $326 | 17,056 | 0.0% |
| Qurate Retail, Inc. Series A(QVCAUSD) | COMMON STOCK | 74915M100 | $326 | 53,439 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $328 | 2,114 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $328 | 7,444 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $331 | 5,878 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $331 | 6,777 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $331 | 2,888 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $331 | 31,979 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $332 | 1,920 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $337 | 2,461 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $362 | 2,612 | 0.0% |
| Peritus High Yield(HYLD2USD) | MUTUAL FUNDS/FI | 30151E814 | $362 | 14,536 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $362 | 3,877 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $366 | 5,226 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $367 | 881 | 0.0% |