Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $47 | 836 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $48 | 1,720 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $48 | 850 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS | 29273V100 | $48 | $3,104 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $49 | 1,527 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $49 | 543 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $49 | 1,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $49 | 1,755 | 0.0% |
| Ishares(EWZ) | MUTUAL FUNDS - | 464286400 | $49 | 1,200 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $50 | 2,090 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $50 | 970 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $50 | 1,231 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $50 | 1,413 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $50 | 670 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $50 | 1,000 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $50 | 856 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $51 | 450 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $52 | 622 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $52 | 2,226 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $53 | 175 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $54 | 2,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $54 | 1,940 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $54 | 577 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $56 | 550 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $56 | 2,690 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $56 | 600 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $56 | 381 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $56 | 5,600 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $58 | 745 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $58 | 1,400 | 0.0% |
| Ishares(IHI) | MUTUAL FUNDS - | 464288810 | $58 | 250 | 0.0% |
| Nuveen Energy MLP | MUTUAL FUNDS - | 67074U103 | $58 | 6,000 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G8473T100 | $59 | 462 | 0.0% |
| Etfmg | MUTUAL FUNDS - | 26924G508 | $60 | 1,653 | 0.0% |
| Invesco(PEY) | MUTUAL FUNDS - | 46137V563 | $60 | 3,359 | 0.0% |
| Credicorp LTD(BAP) | FOREIGN STOCK | G2519Y108 | $60 | 250 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $60 | 805 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $61 | 725 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $61 | 3,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $61 | 427 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $62 | 2,868 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $63 | 605 | 0.0% |
| Arista Newtorks Inc(ANETEUR) | COMMON STOCK | 040413106 | $63 | 201 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $64 | 795 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $64 | 560 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $65 | 830 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $65 | 323 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $66 | 247 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $66 | 1,100 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $66 | 108 | 0.0% |