Q1 2019 Holdings
Filed 2019-04-22 | 251 holdings | $45.7M | 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 | $30 | 10,975 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $63 | 11,055 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | FOREIGN STOCK | 60687Y109 | $65 | 21,269 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $79 | 18,407 | 0.0% |
| Aegon N V NY Registry ADR | FOREIGN STOCK | 007924103 | $89 | 18,555 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $113 | 12,072 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $123 | 16,997 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $130 | 11,700 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | FOREIGN STOCK | 705015105 | $131 | 11,899 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $134 | 13,412 | 0.0% |
| Icici Bank LTD ADR(IBN) | FOREIGN STOCK | 45104G104 | $140 | 12,225 | 0.0% |
| KT Corp Sponsored ADR(KT) | FOREIGN STOCK | 48268K101 | $155 | 12,478 | 0.0% |
| Itau Unibanco Holding SA Sponsored ADR REP PFD(BVXB) | FOREIGN STOCK | 465562106 | $172 | 19,514 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $182 | 31,697 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF-EQUITY | 464288869 | $203 | 2,189 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $204 | 1,277 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $205 | 2,721 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF-EQUITY | 46625H365 | $206 | 8,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $212 | 1,186 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $222 | 2,960 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF-EQUITY | 464287671 | $222 | 3,676 | 0.0% |
| Sumitomo Mitsui Financial Group Sponsored ADR(SMFG) | FOREIGN STOCK | 86562M209 | $223 | 31,737 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $226 | 1,602 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $227 | 1,564 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $229 | 589 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $229 | 2,018 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF-FIXED INCOME | 92206C870 | $230 | 2,648 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $230 | 5,492 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $231 | 4,665 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF-EQUITY | 78467Y107 | $233 | 674 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0408V102 | $236 | 1,384 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $239 | 4,784 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $243 | 6,066 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $244 | 5,771 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $250 | 3,884 | 0.0% |
| Freeport-Mcmoran, Inc. CL B(FCX) | COMMON STOCK | 35671D857 | $254 | 19,703 | 0.0% |
| Coca Cola European Partners(KO) | COMMON STOCK | G25839104 | $259 | 5,013 | 0.0% |
| Vanguard Global Ex-US Real Estate(VNQI) | ETF-EQUITY | 922042676 | $260 | 4,373 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $271 | 4,821 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $272 | 156 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $273 | 1,635 | 0.0% |
| Baidu Inc Sponsored ADR(BIDUN) | FOREIGN STOCK | 056752108 | $275 | 1,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $276 | 4,238 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $277 | 1,732 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $285 | 2,865 | 0.0% |
| Canadian National Railway Company(CNI) | FOREIGN STOCK | 136375102 | $291 | 3,253 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $300 | 3,725 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $304 | 4,600 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $311 | 8,599 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $314 | 1,522 | 0.0% |