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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $16 | 272 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $17 | 187 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $17 | 1,212 | 0.0% |
| Genpact(G) | FOREIGN STOCK | G3922B107 | $18 | 525 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X108 | $18 | 2,000 | 0.0% |
| Marriott(VAC) | COMMON STOCK | 57164Y107 | $18 | 194 | 0.0% |
| Weibo Corp(WB) | FOREIGN STOCK | 948596101 | $18 | 284 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $18 | 756 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $18 | 703 | 0.0% |
| Novo Nordisk(NVO) | FOREIGN STOCK | 670100205 | $18 | 355 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $19 | 122 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $19 | $560 | 0.0% |
| Ishares(IYJ) | MUTUAL FUNDS - | 464287754 | $19 | 125 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $19 | 100 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $19 | 160 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $19 | 66 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $19 | 150 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $19 | 126 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $19 | 228 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $19 | 3,390 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $19 | 1,050 | 0.0% |
| Cronos Group Inc(CRON) | FOREIGN STOCK | 22717L101 | $19 | 1,020 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $20 | 876 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $20 | 90 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46429B564 | $20 | 800 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $21 | 422 | 0.0% |
| America Movil SA de CV Spons ADR(AMXN) | FOREIGN STOCK | 02364W105 | $21 | 1,498 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $21 | 300 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $21 | 1,339 | 0.0% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $21 | 400 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $21 | 471 | 0.0% |
| Spdr(KBE) | COMMON STOCK | 78464A797 | $21 | 505 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $22 | $600 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $22 | $900 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $22 | 130 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $22 | 750 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $22 | 764 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $22 | 273 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $22 | 400 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $22 | 2,000 | 0.0% |
| Columbia Property Trust(CXPUSD) | COMMON STOCK | 198287203 | $22 | 962 | 0.0% |
| Mallinkrodt PLC | FOREIGN STOCK | G5785G107 | $22 | 1,000 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $23 | 1,663 | 0.0% |
| Invesco(RSPS) | MUTUAL FUNDS - | 46137V373 | $23 | 175 | 0.0% |
| Integer Holding Corp(ITGR) | COMMON STOCK | 45826H109 | $23 | 300 | 0.0% |
| First Trust(FNX) | MUTUAL FUNDS - | 33735B108 | $23 | 342 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $24 | 1,294 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $24 | 300 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $24 | 795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $24 | 250 | 0.0% |