Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $668 | 10,104 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $674 | 28,439 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $675 | 14,584 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $676 | 49,136 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $676 | 36,598 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $681 | 16,119 | 0.0% |
| Indexiq(QAI) | ETF / CLOSED EN | 45409B107 | $706 | 23,490 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $707 | 1,821 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $707 | 9,167 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $708 | 5,904 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $717 | 12,300 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $733 | 4,672 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $735 | 9,402 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $735 | 19,891 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $742 | 22,898 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $744 | 1,639 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $746 | 3,427 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $747 | 66,125 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $748 | 9,010 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $753 | 35,369 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $755 | 14,813 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $755 | 4,414 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $765 | 5,223 | 0.0% |
| JP Morgan(JPEM) | ETF / CLOSED EN | 46641Q308 | $766 | 14,119 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $771 | 5,117 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $777 | 3,953 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $782 | 17,416 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $794 | 51,713 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $798 | 7,861 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $800 | 101,797 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $807 | 4,387 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $808 | 22,569 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON STOCK | 48238T109 | $808 | 15,754 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $812 | 11,207 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $813 | 2,832 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $818 | 5,634 | 0.0% |
| Willis Towers Watson PUB Limited(WTW) | FOREIGN STOCK/A | G96629103 | $820 | 4,671 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $822 | 29,649 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $826 | 8,853 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $831 | 4,141 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $838 | 10,268 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q100 | $842 | 14,185 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $842 | 10,435 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $843 | 24,102 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $849 | 28,981 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $853 | 15,678 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $856 | 4,793 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $869 | 15,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $880 | 69,410 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $891 | 7,042 | 0.0% |