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13F-HR filed by CENTRAL TRUST Co

CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-08, with 1,205 holding rows worth $1,504,421,000 by the sum of the rows.

Accession
0000044365-19-000001
Filed
2019-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,718 entries on the cover page, a total value of $1,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,421,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,504,000, about 1/1,000 of the sum of the rows, $1,504,421,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLOWERS FOODS INC COM343498101Stock323$6,000thousands by filing date
MOODYS CORP COM615369105Stock45$6,000thousands by filing date
MOSAIC CO COM61945C103Stock223$6,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock327$6,000thousands by filing date
RESMED INC COM761152107Stock50$6,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT340$6,000thousands by filing date
ROKU INC COM CL A77543R102Stock200$6,000thousands by filing date
SMITH A O CORP COM831865209Stock135$6,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock597$6,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR694$6,000thousands by filing date
PROPETRO HLDG CORP74347M108COM520$6,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM154$6,000thousands by filing date
PATRICK INDS INC703343103COM195$6,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW400$6,000thousands by filing date
RELIANCE INC759509102COM83$6,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM320$6,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A140$6,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,000$6,000thousands by filing date
APTIV PLCG6095L109SHS100$6,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM500$6,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM200$6,000thousands by filing date
PERSPECTA INC715347100COM386$6,000thousands by filing date
WABCO HLDGS INC92927K102COM60$6,000thousands by filing date
APERGY CORP03755L104COM225$6,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP220$6,000thousands by filing date
VECTREN CORP92240G101COM77$6,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM150$6,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK70$6,000thousands by filing date
CORE LABORATORIES N VN22717107COM100$6,000thousands by filing date
FERRO CORP315405100COM413$6,000thousands by filing date
REALPAGE INC75606N109COM133$6,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E776FRONTIER MKTS500$6,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS99$5,000thousands by filing date
LITTELFUSE INC COM537008104Stock32$5,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock160$5,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR947$5,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock25$5,000thousands by filing date
CARLISLE COS INC COM142339100Stock50$5,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM162$5,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT200$5,000thousands by filing dateprincipal
CABLE ONE INC12685J105COM6$5,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT300$5,000thousands by filing dateprincipal
GLOBAL X FDS37954Y855LITHIUM BTRY ETF200$5,000thousands by filing date
HUNTSMAN CORP447011107COM242$5,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A100$5,000thousands by filing date
BANKUNITED INC06652K103COM153$5,000thousands by filing date
GENESEE & WYOMING INC371559105CL A71$5,000thousands by filing date
INVESCO BD FD46132L107COM282$5,000thousands by filing date
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD69$5,000thousands by filing date
Lonza Group AG ADR54338V101USD189$5,000thousands by filing date
KBC GROUP48241F104USD148$5,000thousands by filing date
NAVIGATORS GROUP INC638904102COM72$5,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD1,490$5,000thousands by filing dateprincipal
RTL Group S.A.L80326108COM87$5,000thousands by filing date
TRINSEO S AL9340P101SHS100$5,000thousands by filing date
MATADOR RES CO COM576485205Stock278$4,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock61$4,000thousands by filing date
PVH CORPORATION COM693656100Stock48$4,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock100$4,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100$4,000thousands by filing date
CNX RES CORP COM12653C108Stock363$4,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock44$4,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock98$4,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock100$4,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock100$4,000thousands by filing date
OWENS CORNING NEW690742101COM83$4,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,100$4,000thousands by filing date
HESS CORP42809H107COM100$4,000thousands by filing date
DISCOVERY INC25470F104COM SER A150$4,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM320$4,000thousands by filing date
U S CONCRETE INC90333L201COM100$4,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT300$4,000thousands by filing date
SUBARU CORP ADR86428V104COM400$4,000thousands by filing date
AMADEUS IT GROUP S A UNSPONSOR02263t104COM56$4,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK810$4,000thousands by filing date
Aib Group Plc OrdfG0R4HJ106Equity889$4,000thousands by filing date
SNAP ON INC COM833034101Stock22$3,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR300$3,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR30$3,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock403$3,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26$3,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock50$3,000thousands by filing date
MAIN STR CAP CORP56035L104COM100$3,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR500$3,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM35$3,000thousands by filing date
ENPRO INC29355X107COM42$3,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM100$3,000thousands by filing date
IBERDROLA SA SPON ADR450737101ADUS109$3,000thousands by filing date
L OREAL CO ADR502117203ADUS71$3,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK31$3,000thousands by filing date
ARKEMA SPO041232109USD30$3,000thousands by filing date
Mercedes Benz Group Ag Reg Shsd1668r123USD50$3,000thousands by filing date
ATLAS COPCO AB SPONS ADR B049255805COM134$3,000thousands by filing date
VALEO SA ADR919134304COM183$3,000thousands by filing date
CALLON PETE CO DEL13123X102COM500$3,000thousands by filing date
MIDDLEBYCORP596278101STOK15$2,000thousands by filing date
IAMGOLD CORP COM450913108Stock500$2,000thousands by filing date
ITT INC COM45073V108Stock37$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock48$2,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR148$2,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock50$2,000thousands by filing date
KNOWLES CORP COM49926D109Stock178$2,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR232$2,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock53$2,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF15$2,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM100$2,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A75$2,000thousands by filing date
SILGAN HLDGS INC827048109COM77$2,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM32$2,000thousands by filing date
TERADATA CORP DEL88076W103COM47$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A125$2,000thousands by filing date
FOOT LOCKER INC344849104COM30$2,000thousands by filing date
VECTOR GROUP LTD92240M108COM172$2,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG51$2,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM31$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW46$2,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN50$2,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY31$2,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS200$2,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM25$2,000thousands by filing date
Komatsu Ltd.500458401COM100$2,000thousands by filing date
SOFTBANK GROUP CORP.83404D109Common stock50$2,000thousands by filing date
MONOTARO CO LTD UNSPONS ADR61022V107FOREIGN74$2,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity50$2,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM55$2,000thousands by filing date
GOLDCORP INC NEW380956409COM200$2,000thousands by filing date
Capgemini13961R100USD100$2,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR200$2,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD100$2,000thousands by filing date
AQUA METALS INC03837J101COM1,000$2,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A100$2,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR139$1,000thousands by filing date
DYCOM INDS INC COM267475101Stock24$1,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT100$1,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15$1,000thousands by filing date
CHEMOURS CO COM163851108Stock41$1,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock33$1,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock47$1,000thousands by filing date
M & T BK CORP COM55261F104Stock9$1,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR12$1,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM8$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM67$1,000thousands by filing date
NORDSTROM INC655664100COM27$1,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM100$1,000thousands by filing date
Cyber Security ETF26924G201Common21$1,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM150$1,000thousands by filing date
SYMRISE AG UNSPONS ADR87155N109FOREIGN76$1,000thousands by filing date
SouthState Corp840441109Common Stock19$1,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A30$1,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK100$1,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK139$1,000thousands by filing date
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD39$1,000thousands by filing date
SYSMEX COR87184P109USD50$1,000thousands by filing date
APHRIA INC03765K104COM250$1,000thousands by filing date
22ND CENTY GROUP INC90137F103COM500$1,000thousands by filing date
PENNEY J C INC708160106COM1,000$1,000thousands by filing date
KUMBA IRON ORE LTD-ADR50125N104COM200$1,000thousands by filing date
INDIVIOR PLC45579E105COM140$1,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9$0thousands by filing dateValue filed as zero, left out of ratios.
EXPEDITORS INTL WASH INC COM302130109Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO LTD SHSG491BT108Stock32$0thousands by filing dateValue filed as zero, left out of ratios.
MOOG INC CL A615394202Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
WINTRUST FINL CORP COM97650W108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
DICKS SPORTING GOODS INC COM253393102Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR200$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
WESCO INTL INC COM95082P105Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
GAP INC COM364760108Stock35$0thousands by filing dateValue filed as zero, left out of ratios.
VALVOLINE INC COM92047W101Stock35$0thousands by filing dateValue filed as zero, left out of ratios.
AECOM COM00766T100Stock28$0thousands by filing dateValue filed as zero, left out of ratios.
TRIPADVISOR INC896945201COM11$0thousands by filing dateValue filed as zero, left out of ratios.
CABOT CORP127055101COM12$0thousands by filing dateValue filed as zero, left out of ratios.
PEDIATRIX MEDICAL GROUP INC58502B106COM24$0thousands by filing dateValue filed as zero, left out of ratios.
NOVAGOLD RESOURCES INC66987E206COM NEW200$0thousands by filing dateValue filed as zero, left out of ratios.
SASOL LTD803866300SPONSORED ADR32$0thousands by filing dateValue filed as zero, left out of ratios.
SCHEIN HENRY INC806407102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ASHLAND INC044186104COM13$0thousands by filing dateValue filed as zero, left out of ratios.
CONDUENT INC206787103COM21$0thousands by filing dateValue filed as zero, left out of ratios.
ENCORE WIRE CORP292562105COM13$0thousands by filing dateValue filed as zero, left out of ratios.
VARIAN MED SYS INC92220P105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CABOT MICROELECTRONICS CORP12709P103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
WPX ENERGY INC98212B103COM8$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR400$0thousands by filing dateValue filed as zero, left out of ratios.
QUINSTREET INC74874Q100COM50$0thousands by filing dateValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A100$0thousands by filing dateValue filed as zero, left out of ratios.
GREENGRO TECHNOLOGIES INC39526G107COM9,000$0thousands by filing dateValue filed as zero, left out of ratios.
XEROX CORP984121608COM NEW32$0thousands by filing dateValue filed as zero, left out of ratios.
MEDICINE MAN TECHNOLOGIES58468u106COM250$0thousands by filing dateValue filed as zero, left out of ratios.
Lincoln National Corporat524901105COM22$0thousands by filing dateValue filed as zero, left out of ratios.
GASTAR EXPLORATION LTD36729W202COMMON STOCK11,335$0thousands by filing dateValue filed as zero, left out of ratios.
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO300$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO1,534$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC05156X108COMMON STOCK-FO100$0thousands by filing dateValue filed as zero, left out of ratios.
VERITIV CORP923454102COM7$0thousands by filing dateValue filed as zero, left out of ratios.
TELLURIAN INC NEW87968A104COM125$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20256$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADR780097689SPON125$0thousands by filing dateValue filed as zero, left out of ratios.
LADENBURG THALMANN FINANCIAL50575Q102COM322$0thousands by filing dateValue filed as zero, left out of ratios.
SYNERGIE WELLNESS PRODUCTS INC87160E102QUESTIONABLE VA1,000$0thousands by filing dateValue filed as zero, left out of ratios.
PHOENIX ASSOC LAND SYNDICATE719005100QUESTIONABLE VA515,000$0thousands by filing dateValue filed as zero, left out of ratios.
FRASER RANGE METALS GROUP LTDQ3955P105FOREIGN STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.
OI SA-ADR670851401Com150$0thousands by filing dateValue filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A41$0thousands by filing dateValue filed as zero, left out of ratios.
JASON INDS INC471172114*W EXP 06/30/201100$0thousands by filing dateValue filed as zero, left out of ratios.
MONGOLIAN MINING CORPG6264V102FOREIGN STOCK1,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000044365-19-000001this filing2019-01-08acceptance time not in the bulk data set