Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $368 | 11,247 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $369 | 3,165 | 0.0% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $369 | 6,218 | 0.0% |
| Spotify Technology S A(SPOT) | FOREIGN STOCK/A | L8681T102 | $370 | 2,531 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $370 | 20,774 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $372 | 3,655 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $373 | 31,540 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $379 | 6,594 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $380 | 2,299 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $381 | 9,207 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $383 | 3,757 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $383 | 5,208 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $384 | 18,062 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $384 | 12,037 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $386 | 3,276 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $386 | 3,477 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $387 | 3,244 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $387 | 5,996 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $388 | 6,651 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $389 | 4,541 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $390 | 3,522 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $391 | 3,404 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $392 | 2,731 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $393 | 5,967 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMMON STOCK | 42727J102 | $393 | 25,500 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $395 | 2,424 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $395 | 2,658 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $396 | 10,236 | 0.0% |
| Invesco(RDIV) | ETF / CLOSED EN | 46138G656 | $396 | 10,525 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $396 | 15,278 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $397 | 7,688 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $399 | 3,100 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $399 | 25,042 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $401 | 548 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $401 | 6,740 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $402 | 11,143 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $405 | 24,061 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $410 | 10,576 | 0.0% |
| First Trust(FEP) | ETF / CLOSED EN | 33737J117 | $410 | 11,641 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $412 | 25,975 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $412 | 16,428 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $412 | 3,635 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $414 | 2,687 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q720 | $414 | 17,189 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q712 | $415 | 18,193 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $417 | 16,296 | 0.0% |
| Vangaurd(VONG) | ETF / CLOSED EN | 92206C680 | $417 | 2,571 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $417 | 5,504 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $419 | 13,588 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $419 | 10,868 | 0.0% |