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 |
|---|---|---|---|---|---|
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $891 | 7,042 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $892 | 2,070 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $897 | 20,254 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $899 | 11,362 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $908 | 35,957 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $909 | 17,384 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $917 | 15,803 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $918 | 17,783 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $918 | 5,746 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $924 | 15,229 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $925 | 30,755 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $927 | 28,389 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $935 | 14,520 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $937 | 11,857 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $938 | 13,188 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $938 | 16,547 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $939 | 22,926 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $940 | 30,471 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $942 | 6,242 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $946 | 8,388 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $950 | 12,621 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $975 | 6,237 | 0.0% |
| Pacer Funds Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $979 | 33,323 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $979 | 8,485 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $982 | 10,709 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $985 | 8,280 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $986 | 7,267 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $997 | 4,552 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.0K | 10,014 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,270 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.0K | 6,349 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.0K | 39,446 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.1K | 21,731 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $1.1K | 18,115 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $1.1K | 13,927 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $1.1K | 21,182 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.1K | 9,529 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1K | 4,388 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.1K | 20,369 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.1K | 14,215 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1K | 4,195 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $1.1K | 133,833 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 5,218 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.1K | 21,935 | 0.0% |
| Vangaurd(VCIT) | ETF / CLOSED EN | 92206C870 | $1.1K | 12,792 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $1.1K | 31,416 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 7,126 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.1K | 15,622 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 57,711 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.2K | 87,674 | 0.0% |