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 |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $2.0K | 17,967 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $2.0K | 23,021 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $2.0K | 15,730 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $2.0K | 64,910 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $2.0K | 42,317 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.0K | 20,266 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $2.0K | 51,108 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $2.1K | 17,470 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $2.1K | 38,794 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.1K | 24,084 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.1K | 26,369 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $2.1K | 46,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 39,781 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $2.2K | 44,320 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.2K | 18,805 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.2K | 67,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 7,022 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 22,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.3K | 9,095 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 15,935 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.3K | 14,155 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.3K | 54,815 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $2.3K | 17,407 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $2.4K | 11,793 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $2.4K | 36,179 | 0.0% |
| AON(AON) | FOREIGN STOCK/A | G0408V102 | $2.4K | 12,528 | 0.0% |
| Cinemark Holdings(CNK) | COMMON STOCK | 17243V102 | $2.4K | 67,838 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.5K | 14,847 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.5K | 49,549 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $2.5K | 37,937 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.5K | 21,707 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.5K | 45,866 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.5K | 48,204 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.5K | 16,860 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $2.6K | 46,555 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $2.6K | 16,381 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.6K | 22,616 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.6K | 121,779 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $2.7K | 47,440 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 28,768 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $2.7K | 255,754 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 58,016 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.7K | 34,866 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.7K | 13,856 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.8K | 40,626 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 43,308 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $2.9K | 33,521 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.9K | 14,329 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.0K | 56,339 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $3.0K | 23,756 | 0.0% |