Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $372 | 9,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $401 | 1,642 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $406 | 12,450 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $411 | 24,766 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $419 | 8,210 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $421 | 3,460 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $424 | 2,172 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $427 | 12,753 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $430 | 6,750 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $437 | 3,710 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $438 | 12,575 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $439 | 4,506 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $443 | 2,607 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $460 | 2,920 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $461 | 2,966 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $464 | 3,482 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $485 | 9,533 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $489 | 2,519 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $510 | 9,311 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $516 | 20,000 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $531 | 4,790 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $532 | 4,885 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $532 | 2,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $535 | 2,348 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $573 | 14,430 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $588 | 7,285 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $589 | 11,915 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $592 | 20,816 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $594 | 4,459 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $604 | 22,944 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $606 | 14,544 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $613 | 14,280 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $638 | 5,206 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $638 | 3,175 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $649 | 2,362 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $654 | 11,441 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $655 | 4,748 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $719 | 3,699 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $720 | 4,888 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $739 | 14,128 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $741 | 17,929 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $800 | 11,848 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $803 | 8,922 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $812 | 10,000 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $812 | 2,290 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $825 | 7,492 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $840 | 1,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $857 | 16,700 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $872 | 6,353 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $880 | 83,845 | 0.0% |