Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $768 | 4,123 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $779 | 3,878 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $780 | 12,839 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $780 | 3,274 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $790 | 3,746 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $792 | 4,414 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $793 | 66,125 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $793 | 7,701 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $797 | 3,833 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $798 | 25,587 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $799 | 7,649 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $802 | 4,370 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $802 | 11,363 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $807 | 30,431 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $810 | 19,607 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $812 | 1,679 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $816 | 10,520 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $828 | 101,797 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $837 | 8,853 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $839 | 23,181 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q100 | $842 | 14,149 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $843 | 9,623 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $853 | 8,735 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $854 | 6,060 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $857 | 4,692 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $860 | 16,847 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $866 | 14,917 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $866 | 3,069 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $885 | 15,595 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $886 | 8,318 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $893 | 2,418 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $897 | 3,965 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $911 | 9,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $922 | 23,559 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $927 | 30,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $930 | 11,153 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $932 | 15,251 | 0.0% |
| Willis Towers Watson PUB Limited(WTW) | FOREIGN STOCK/A | G96629103 | $940 | 4,906 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $942 | 11,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $948 | 68,629 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $951 | 14,856 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $952 | 6,397 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $952 | 10,499 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $956 | 34,071 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $957 | 2,089 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $957 | 30,563 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $966 | 31,774 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $967 | 14,520 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $975 | 16,163 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $983 | 9,485 | 0.0% |