Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $12 | 500 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $13 | 110 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $13 | 60 | 0.0% |
| BlackRock Insured Muni Inc TR | MUTUAL FUNDS - | 092479104 | $13 | 1,000 | 0.0% |
| Roku(ROKU) | COMMON STOCK | 77543R102 | $13 | 200 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $13 | 288 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $13 | 43 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $13 | 1,000 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $13 | 404 | 0.0% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $13 | 162 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $13 | 106 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13 | 134 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $13 | 260 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $14 | 232 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $14 | 165 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $14 | 1,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $14 | 150 | 0.0% |
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $14 | 1,334 | 0.0% |
| Sabine Royalty Trust(SBR) | PARTNERSHIPS | 785688102 | $14 | $300 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $14 | 900 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $14 | 546 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS - | 67066V101 | $14 | 1,028 | 0.0% |
| MFS(MFM) | MUTUAL FUNDS - | 552738106 | $14 | 2,000 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $14 | 170 | 0.0% |
| Insight Select Income | MUTUAL FUNDS - | 45781W109 | $14 | 734 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $14 | 80 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $14 | 244 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $14 | 123 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $14 | 228 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $15 | 178 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $15 | 200 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $15 | 529 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $15 | 428 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $15 | 182 | 0.0% |
| Vanguard(VDE) | MUTUAL FUNDS - | 92204A306 | $15 | 170 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $15 | 150 | 0.0% |
| MFS(CXH) | MUTUAL FUNDS - | 59318B108 | $15 | 1,617 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COMMON STOCK | 02156B103 | $16 | 185 | 0.0% |
| Invesco ADV(VKI) | MUTUAL FUNDS - | 46132E103 | $16 | 1,500 | 0.0% |
| Invesco(PIO) | MUTUAL FUNDS - | 46138E651 | $16 | 600 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $16 | 94 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $16 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $16 | 32 | 0.0% |
| Ishares(IYM) | COMMON STOCK | 464287838 | $16 | 173 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $16 | 400 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $16 | 330 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $16 | 946 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $16 | 272 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $16 | 373 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $16 | 1,187 | 0.0% |