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 |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $258 | 5,798 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $260 | 6,977 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $262 | 13,869 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $264 | 4,552 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $266 | 10,111 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $266 | 2,515 | 0.0% |
| Xerox Corp CR SEN | COMMON STOCK | 984121608 | $267 | 7,540 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $268 | 2,070 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $268 | 3,326 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $268 | 3,583 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $273 | 7,083 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUNDS/EQ | 464288687 | $275 | 7,465 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $275 | 4,123 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $279 | 1,524 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $282 | 3,202 | 0.0% |
| Eaton Vance(ETG) | MUTUAL FUNDS/EQ | 27828S101 | $284 | 17,700 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $284 | 2,604 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $284 | 4,998 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $288 | 3,717 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $293 | 974 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $294 | 1,920 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $295 | 2,151 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $296 | 1,902 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $300 | 10,490 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $303 | 6,047 | 0.0% |
| Delaware Group Divid & Income FD | COMMON STOCK | 245915103 | $304 | 21,526 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUNDS/FI | 464288638 | $308 | 5,405 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $308 | 20,325 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $308 | 2,250 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $312 | 2,154 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $313 | 512 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $314 | 14,673 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $316 | 13,887 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $318 | 4,190 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $323 | 6,158 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $332 | 4,406 | 0.0% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $333 | 2,049 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUNDS/EQ | 97717W604 | $336 | 12,399 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $341 | 6,095 | 0.0% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $349 | 7,457 | 0.0% |
| Invesco Exchange Traded FD TR(CVY) | MUTUAL FUNDS/EQ | 46137Y500 | $349 | 15,749 | 0.0% |
| Sociedad Quimica Y Minera Chile(SQM) | FOREIGN STOCK | 833635105 | $350 | 11,251 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $353 | 2,770 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $357 | 5,753 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $361 | 20,097 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $367 | 3,339 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $368 | 6,665 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $372 | 13,263 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $373 | 7,475 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $385 | 29,317 | 0.0% |