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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $463 | 2,638 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $464 | 2,545 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $464 | 5,261 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $466 | 7,079 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $469 | 20,890 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $470 | 2,302 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN STOCK | G47567105 | $474 | 8,720 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $476 | 3,714 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $476 | 6,687 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $476 | 3,517 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $485 | 6,978 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $487 | 4,390 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $497 | 2,755 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $511 | 26,333 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $512 | 8,948 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $515 | 10,490 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAU4 | $517 | 20,807 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $522 | 6,009 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $526 | 6,544 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $538 | 11,057 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $539 | 13,590 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $549 | 10,376 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $549 | 11,798 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $550 | 12,918 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $555 | 1,943 | 0.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $560 | 9,650 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $563 | 7,715 | 0.0% |
| Ishares(IBDR) | MUTUAL FUNDS - | 46435GAA0 | $566 | 23,350 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G789 | $567 | 22,100 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $571 | 20,558 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $574 | 10,203 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $580 | 2,353 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $591 | 35,339 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $604 | 4,886 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $610 | 14,007 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $611 | 5,123 | 0.0% |
| Taketwo Interactive Software(TTWO) | COMMON STOCK | 874054109 | $623 | 6,601 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $624 | 2,389 | 0.0% |
| Glaxo Smithkline Spons PLC | FOREIGN STOCK | 37733W105 | $645 | 15,441 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $650 | 5,215 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $654 | 8,135 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $660 | 7,300 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $660 | 913 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $662 | 5,835 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $670 | 12,070 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $683 | 15,212 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $698 | 17,450 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $700 | 12,021 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $702 | 35,084 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $714 | 4,740 | 0.0% |