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 |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $51 | 1,614 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $52 | 4,112 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $52 | 2,864 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | FOREIGN STOCK | 191241108 | $54 | 1,356 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $55 | 1,723 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $55 | 1,156 | 0.0% |
| Vanguard Utilities ETF (MKT)(VPU) | MUTUAL FUNDS/EQ | 92204A876 | $55 | 455 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $55 | 1,539 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $55 | 1,002 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $56 | 900 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $56 | 381 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUNDS/FI | 464288281 | $57 | 588 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $57 | 600 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $58 | 460 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS/EQ | 464287234 | $58 | 1,717 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $58 | 3,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $58 | 1,659 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMMON STOCK | 81282V100 | $59 | 5,329 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $59 | 777 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUNDS/EQ | 464287606 | $59 | 333 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $60 | 593 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCK | 29977A105 | $60 | 1,300 | 0.0% |
| Commerce Bancshares Inc Kansas(CBSH) | COMMON STOCK | 200525103 | $61 | 1,208 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $61 | 1,073 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $62 | 8,679 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $63 | 1,986 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCK | 78467J100 | $63 | 1,440 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $64 | 810 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $64 | 1,069 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $64 | 315 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON STOCK | 866674104 | $65 | 524 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $65 | 2,997 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $66 | 2,667 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $66 | 2,176 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $66 | 2,788 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $67 | 1,161 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $67 | 373 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $68 | 20,011 | 0.0% |
| Cnooc LTD(CEO) | FOREIGN STOCK | 126132109 | $68 | 659 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $69 | 12,339 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $69 | 1,376 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $70 | 4,010 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN STOCK | 465562106 | $72 | 15,979 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $72 | 7,344 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $73 | 1,914 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $73 | 2,591 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $73 | 998 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $73 | 1,605 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $74 | 16,177 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $74 | 1,025 | 0.0% |