Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $24 | 1,894 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $24 | 872 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $26 | 255 | 0.0% |
| Lyondellbasell Indust NV(LYB) | FOREIGN STOCK | N53745100 | $26 | 529 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $26 | 475 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUNDS/EQ | 464287408 | $26 | 265 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $26 | 839 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $26 | 359 | 0.0% |
| Flexshares Iboxx 3YR Target DUR(TDTT) | MUTUAL FUNDS/FI | 33939L506 | $27 | 1,078 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $27 | 210 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $27 | 122 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $28 | 2,093 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $28 | 700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $28 | 1,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $29 | 66 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $29 | 841 | 0.0% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUNDS/EQ | 33939L407 | $30 | 1,352 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $30 | 339 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $30 | 6,364 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMMON STOCK | 531229870 | $31 | 1,195 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $32 | 3,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $32 | 745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $32 | 206 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMMON STOCK | 09257W100 | $32 | 1,700 | 0.0% |
| Apergy Corp COM(APY1USD) | COMMON STOCK | 03755L104 | $33 | 5,734 | 0.0% |
| CAN Imperial BK of Commerce(CM) | FOREIGN STOCK | 136069101 | $34 | 595 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | FOREIGN STOCK | 824596100 | $35 | 1,518 | 0.0% |
| Capri Holdings Limited(CPRI) | FOREIGN STOCK | G1890L107 | $35 | 3,238 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $35 | 824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $35 | 2,208 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $36 | 972 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUNDS/EQ | 922908595 | $36 | 242 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMMON STOCK | 629209305 | $36 | 3,119 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUNDS/EQ | 922908512 | $36 | 440 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $37 | 641 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | MUTUAL FUNDS/EQ | 00214Q401 | $37 | 695 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $38 | 932 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $38 | 1,461 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUNDS/EQ | 464287309 | $39 | 238 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUNDS/EQ | 922908538 | $39 | 304 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | MUTUAL FUNDS/EQ | 464286665 | $41 | 1,216 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $42 | 310 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $44 | 932 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON STOCK | 71943U104 | $44 | 3,207 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK | 606822104 | $44 | 12,027 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $44 | 140 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $45 | 600 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $45 | 1,206 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $46 | 1,611 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $48 | 742 | 0.0% |