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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $213 | 2,624 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $215 | 3,520 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $217 | 2,694 | 0.0% |
| Direxion(FAS) | MUTUAL FUNDS - | 25459Y694 | $220 | 3,552 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $220 | 1,612 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $220 | 3,435 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $221 | 2,634 | 0.0% |
| Spdr(XLRE) | COMMON STOCK | 81369Y860 | $223 | 6,155 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $224 | 4,664 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $224 | 4,427 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $225 | 2,865 | 0.0% |
| Spdr(GLDM1USD) | MUTUAL FUNDS - | 98149E204 | $225 | 17,435 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $228 | 3,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $229 | 2,549 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $231 | 4,574 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $232 | 10,867 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $235 | 3,500 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $236 | 1,322 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $237 | 2,032 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $239 | 2,220 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $240 | 5,000 | 0.0% |
| Jd.com Inc(JD) | FOREIGN STOCK | 47215P106 | $241 | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $241 | 4,997 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $242 | 7,320 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $246 | 2,966 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $249 | 7,878 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $249 | 6,489 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $250 | 1,631 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $253 | 11,612 | 0.0% |
| Nuveen Missouri(NOM) | MUTUAL FUNDS - | 67060Q108 | $254 | 19,429 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $257 | 3,744 | 0.0% |
| Invesco(PHO) | MUTUAL FUNDS - | 46137V142 | $257 | 7,555 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $257 | 10,536 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $261 | 5,620 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $263 | 5,935 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $268 | 2,924 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $268 | 2,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $274 | 481 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $276 | 986 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $278 | 2,350 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $280 | 6,225 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $282 | 3,073 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $283 | 2,514 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $289 | 9,169 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $290 | 8,368 | 0.0% |
| Schwab(SCHP) | MUTUAL FUNDS - | 808524870 | $291 | 5,290 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $292 | 2,780 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $293 | 8,244 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $300 | 6,533 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $301 | $4,965 | 0.0% |