Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COMMON STOCK | 001547108 | $54 | 10,975 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $64 | 10,055 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $64 | 50,063 | 0.0% |
| Icici Bank LTD ADR(IBN) | FOREIGN STOCK | 45104G104 | $120 | 14,089 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $129 | 12,072 | 0.0% |
| Itau Unibanco Holding SA Sponsored ADR REP PFD(BVXB) | FOREIGN STOCK | 465562106 | $154 | 14,006 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $182 | 16,066 | 0.0% |
| KT Corp Sponsored ADR(KT) | FOREIGN STOCK | 48268K101 | $189 | 12,734 | 0.0% |
| Constellium Holdco B V(CSTM) | FOREIGN STOCK | N22035104 | $193 | 15,646 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF-EQUITY | 46432F842 | $203 | 3,162 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $203 | 6,986 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $204 | 4,802 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $205 | 1,418 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $206 | 3,454 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF-EQUITY | 464287671 | $210 | 3,386 | 0.0% |
| WNS Holdings LTD Sponsored ADR(WNSN) | FOREIGN STOCK | 92932M101 | $211 | 4,153 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $214 | 1,059 | 0.0% |
| CDN Imperial Bank of Commerce(CM) | FOREIGN STOCK | 136069101 | $217 | 2,311 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $218 | 34,529 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $219 | 1,564 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $220 | 6,740 | 0.0% |
| Unilever NV ADR(UNUSD) | FOREIGN STOCK | 904784709 | $224 | 4,040 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $226 | 1,664 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $228 | 4,324 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $228 | 5,318 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $230 | 3,738 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $231 | 2,011 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $231 | 2,115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $233 | 1,022 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF-EQUITY | 464288869 | $233 | 2,189 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF-EQUITY | 902641646 | $234 | 9,746 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $235 | 2,231 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $235 | 20,780 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $236 | 8,049 | 0.0% |
| Timken Co.(TKR) | COMMON STOCK | 887389104 | $237 | 4,745 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $239 | 1,470 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $239 | 2,905 | 0.0% |
| National Grid PLC ADR(NGG) | FOREIGN STOCK | 636274409 | $247 | 4,767 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $248 | 1,480 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF-EQUITY | 78467Y107 | $248 | 674 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $249 | 2,189 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $251 | 12,384 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $254 | 14,763 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $256 | 5,530 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF-EQUITY | 92204A504 | $257 | 1,422 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa Sponsored ADR(FMS) | FOREIGN STOCK | 358029106 | $258 | 5,022 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $264 | 6,516 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $268 | 1,669 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $276 | 2,423 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $278 | 4,075 | 0.0% |