Q2 2019 Holdings
Filed 2019-07-23 | 665 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK | 539439109 | $30 | 10,422 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $45 | 20,762 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK | 05964H105 | $74 | 16,169 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK | 606822104 | $84 | 17,608 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $114 | 13,900 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $121 | 21,752 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $143 | 10,288 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $161 | 10,891 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $172 | 28,017 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $193 | 37,527 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $202 | 1,393 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $204 | 2,439 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $204 | 770 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $205 | 2,680 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $205 | 611 | 0.0% |
| Mylan N V | FOREIGN STOCK | N59465109 | $208 | 10,928 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $209 | 2,560 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $209 | 751 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $209 | 2,242 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $210 | 7,461 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $212 | 1,346 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $213 | 1,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $214 | 2,472 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $216 | 2,717 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $217 | 1,537 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $218 | 4,711 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $218 | 2,731 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $221 | 1,079 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $221 | 1,545 | 0.0% |
| SER A Liberty Formula(FWONKUSD) | COMMON STOCK | 531229854 | $222 | 5,910 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $226 | 1,330 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $226 | 2,636 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $229 | 7,150 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUNDS/FI | 464287440 | $230 | 2,089 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $230 | 2,649 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $236 | 2,352 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $239 | 2,825 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $239 | 1,783 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS / | 67066V101 | $240 | 17,110 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $242 | 6,062 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $244 | 4,138 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $244 | 3,846 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $244 | 16,516 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $245 | 4,628 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $245 | 1,846 | 0.0% |
| First Trust(FTGC) | MUTUAL FUNDS/EQ | 33739H101 | $247 | 13,334 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $255 | 1,170 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $256 | 6,685 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $256 | 900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $257 | 4,891 | 0.0% |