Q1 2019 Holdings
Filed 2019-05-14 | 874 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | FOREIGN STOCK | 294821608 | $158 | 17,200 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $201 | 1,184 | 0.0% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $201 | 2,720 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $208 | 2,445 | 0.0% |
| Omega Healthcare Investment Inc(OHI) | COMMON STOCK | 681936100 | $210 | 5,500 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $211 | 2,512 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $212 | 2,339 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $216 | 3,536 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $221 | 1,375 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $223 | 1,880 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $226 | 2,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $227 | 830 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $232 | 1,640 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $238 | 2,108 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $246 | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $251 | 6,600 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $254 | 1,400 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $260 | 20,172 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $272 | 5,267 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $272 | 905 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $276 | 3,172 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $279 | 6,816 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $282 | 5,716 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $286 | 2,550 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $288 | 10,897 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $289 | 4,625 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $295 | 3,413 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $295 | 7,450 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $301 | 2,737 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $303 | 6,036 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $304 | 1,937 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $305 | 10,913 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $306 | 4,450 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $310 | 1,754 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $312 | 4,377 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $314 | 3,495 | 0.0% |
| Pimco(HYS) | ETF-FIXED INCOM | 72201R783 | $316 | 3,152 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $317 | 17,735 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $320 | 2,793 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $320 | 2,682 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $328 | 5,522 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $332 | 7,700 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $337 | 6,158 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $339 | 7,630 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $345 | 4,545 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $345 | 6,341 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $345 | 4,285 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $354 | 7,399 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $356 | 5,874 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $358 | 3,728 | 0.0% |