Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $99 | 606 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $99 | 3,059 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $99 | 4,180 | 0.0% |
| Wyndam Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $101 | 2,031 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $102 | 110 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $104 | 1,055 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $104 | 1,792 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $104 | 2,620 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $105 | 728 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $105 | 1,250 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $106 | 2,006 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $107 | 891 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $108 | 565 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $109 | 1,452 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $110 | 2,465 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $110 | 702 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $111 | 6,926 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $112 | 1,297 | 0.0% |
| Western Asset Mtge Cap | CONVERTIBLE COR | 95790DAA3 | $113 | $120,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $113 | 993 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $113 | 1,204 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $114 | 2,586 | 0.0% |
| Vaneck Vectors(MOO) | MUTUAL FUNDS - | 92189F700 | $114 | 1,825 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $115 | 442 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PRE | 64944P307 | $116 | 2,400 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $119 | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $120 | 1,011 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $121 | 7,876 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $121 | 2,086 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $121 | 3,876 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $121 | 4,635 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $122 | 6,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $122 | 4,852 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $123 | 944 | 0.0% |
| Ishares(IDU) | COMMON STOCK | 464287697 | $123 | 832 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $125 | 1,321 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $127 | 4,024 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $128 | 670 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $128 | 777 | 0.0% |
| Vaneck Vectors(GDX) | COMMON STOCK | 92189F106 | $129 | 5,760 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $129 | 3,004 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $130 | 2,500 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $131 | 1,100 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $132 | 2,789 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $136 | 7,062 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $137 | 629 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $137 | 1,808 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $142 | 3,688 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $145 | 1,395 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $145 | 2,610 | 0.0% |