Q2 2019 Holdings
Filed 2019-07-29 | 250 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $62 | 11,055 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $91 | 17,673 | 0.0% |
| Sumitomo Mitsui Financial Group Sponsored ADR(SMFG) | FOREIGN STOCK | 86562M209 | $105 | 14,826 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $107 | 11,700 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $127 | 27,243 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $132 | 12,560 | 0.0% |
| Icici Bank LTD ADR(IBN) | FOREIGN STOCK | 45104G104 | $155 | 12,295 | 0.0% |
| Itau Unibanco Holding SA Sponsored ADR REP PFD(BVXB) | FOREIGN STOCK | 465562106 | $158 | 16,804 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $200 | 3,200 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $202 | 3,256 | 0.0% |
| Timken Co.(TKR) | COMMON STOCK | 887389104 | $203 | 3,960 | 0.0% |
| Baidu Inc Sponsored ADR(BIDUN) | FOREIGN STOCK | 056752108 | $203 | 1,728 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $204 | 36,732 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $209 | 5,200 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF-EQUITY | 902641646 | $209 | 9,370 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $210 | 1,011 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $215 | 2,960 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $219 | 3,972 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $224 | 2,761 | 0.0% |
| Ceneterstate Bank Corporation(CSFLUSD) | COMMON STOCK | 15201P109 | $224 | 9,733 | 0.0% |
| Freeport-Mcmoran, Inc. CL B(FCX) | COMMON STOCK | 35671D857 | $227 | 19,585 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $227 | 614 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $228 | 4,212 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $231 | 123 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $232 | 2,193 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $233 | 1,564 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF-EQUITY | 464287671 | $235 | 3,756 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $236 | 2,341 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $236 | 4,580 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0408V102 | $241 | 1,247 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $242 | 2,482 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $244 | 4,533 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COMMON STOCK | 922475108 | $248 | 1,527 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $248 | 5,046 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $252 | 1,490 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $262 | 714 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $263 | 5,486 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COMMON STOCK | 579780206 | $265 | 1,708 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $271 | 2,385 | 0.0% |
| Canadian National Railway Company(CNI) | FOREIGN STOCK | 136375102 | $282 | 3,054 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $284 | 4,773 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $285 | 4,333 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $288 | 1,069 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $291 | 6,968 | 0.0% |
| Ishares Msci Acwi EX US Index Fund ETF(ACWX) | ETF-EQUITY | 464288240 | $293 | 6,260 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $303 | 4,751 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF-EQUITY | 78467Y107 | $314 | 886 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $316 | 8,599 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $316 | 1,538 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF-EQUITY | 464287408 | $318 | 2,727 | 0.0% |