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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $75 | 813 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $77 | 2,346 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $77 | 1,031 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $78 | 1,724 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $78 | 1,099 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $78 | 829 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $78 | 3,159 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $80 | 2,546 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $82 | 1,787 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $84 | 1,350 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $86 | 9,235 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $87 | 2,686 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUNDS/EQ | 464287630 | $88 | 1,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $88 | 1,197 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $88 | 8,038 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $89 | 448 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $89 | 1,543 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $90 | 1,434 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $90 | 1,500 | 0.0% |
| Vanguard Total Intl Stock IDX(VXUS) | MUTUAL FUNDS/EQ | 921909768 | $90 | 2,150 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $91 | 2,275 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $91 | 1,153 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $91 | 3,753 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $92 | 711 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $93 | 1,567 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $93 | 1,896 | 0.0% |
| CNH Indl N V SHS(CNH) | FOREIGN STOCK | N20944109 | $93 | 16,475 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $95 | 4,305 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COMMON STOCK | 530307107 | $95 | 890 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $96 | 2,375 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $97 | 1,914 | 0.0% |
| Infosys LTD(INFY) | FOREIGN STOCK | 456788108 | $99 | 12,088 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $100 | 3,085 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $100 | 1,477 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $100 | 218 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $101 | 7,249 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $102 | 2,087 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $102 | 340 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $103 | 5,011 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $103 | 43,486 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | FOREIGN STOCK | G6674U108 | $103 | 1,524 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $104 | 2,784 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $105 | 1,636 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $105 | 2,287 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $109 | 365 | 0.0% |
| American Financial Group Inc OH(AFG) | COMMON STOCK | 025932104 | $110 | 1,570 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQ | 464287648 | $110 | 699 | 0.0% |
| Sensata Technologies Hldng(ST) | FOREIGN STOCK | G8060N102 | $111 | 3,851 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $111 | 2,706 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $112 | 800 | 0.0% |