Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $24 | 400 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $24 | 300 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $24 | 1,294 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $24 | 120 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $25 | 1,500 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $25 | 4,350 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $25 | 481 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $25 | 1,332 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $25 | 640 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $25 | 1,265 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $25 | 2,958 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $25 | 502 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $26 | 2,020 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $26 | 700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $26 | 100 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $26 | 700 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $26 | 188 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COMMON STOCK | 87236Y108 | $27 | 543 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $27 | 1,300 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $27 | 495 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $27 | 400 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $27 | 138 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $28 | 500 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $28 | 200 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $29 | 571 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $29 | 385 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $29 | $872 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $29 | 500 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $29 | 620 | 0.0% |
| Invesco(PBP) | MUTUAL FUNDS - | 46137V399 | $30 | 1,450 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $30 | 1,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $30 | 500 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $30 | 200 | 0.0% |
| Sunoco LP(SUN) | PARTNERSHIPS | 86765K109 | $31 | $1,000 | 0.0% |
| GW Pharmaceuticals | FOREIGN STOCK | 36197T103 | $31 | 185 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $31 | 850 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $31 | 281 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $31 | 504 | 0.0% |
| Ishares(IXN) | COMMON STOCK | 464287291 | $31 | 180 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $31 | 1,201 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $31 | 436 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $32 | 1,714 | 0.0% |
| Servicemaster Global Holding Inc | COMMON STOCK | 81761R109 | $33 | 700 | 0.0% |
| First Trust Morningstar(FDL) | MUTUAL FUNDS - | 336917109 | $33 | 1,100 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $33 | 608 | 0.0% |
| Schwab(SCHX) | MUTUAL FUNDS - | 808524201 | $34 | 502 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $34 | 2,000 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $34 | 3,423 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $34 | 497 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $34 | 703 | 0.0% |