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 |
|---|---|---|---|---|---|
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $34 | 3,423 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $35 | 350 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $35 | 1,640 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON STOCK | 416515104 | $35 | 700 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $35 | 431 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $35 | 1,208 | 0.0% |
| Proshares(QLD) | MUTUAL FUNDS - | 74347R206 | $36 | 400 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $37 | 892 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $37 | 447 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $37 | 500 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $37 | 300 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $37 | 1,155 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $38 | 708 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $38 | 439 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $38 | 703 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $38 | 1,550 | 0.0% |
| FS Corp(FSICUSD) | COMMON STOCK | 302635107 | $38 | 6,309 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $38 | 1,411 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $38 | 885 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $38 | 1,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $39 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $39 | 1,088 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $39 | 480 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $39 | 2,300 | 0.0% |
| Invesco(PBW) | MUTUAL FUNDS - | 46137V134 | $40 | 1,500 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $40 | 574 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $40 | 750 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $40 | 555 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $41 | 404 | 0.0% |
| Invesco(BAB) | MUTUAL FUNDS - | 46138G805 | $41 | 1,358 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $41 | 810 | 0.0% |
| Innovative Industrial Properties(IIPR) | COMMON STOCK | 45781V101 | $41 | 500 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $42 | 480 | 0.0% |
| Fiduciary | MUTUAL FUNDS - | 31647Q106 | $42 | 4,000 | 0.0% |
| AXA Equitable Holdings Inc | COMMON STOCK | 054561105 | $42 | 2,100 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $42 | 1,700 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $43 | 1,120 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $43 | 210 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $43 | 300 | 0.0% |
| Aircastle LTD(AYR) | FOREIGN STOCK | G0129K104 | $43 | 2,100 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS - | 464287432 | $44 | 350 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $44 | 6,980 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $44 | 500 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $44 | 825 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $45 | 359 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $45 | 1,148 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $45 | 1,882 | 0.0% |
| Jinkosolar Holding Co(JKS) | FOREIGN STOCK | 47759T100 | $45 | 2,497 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $46 | 815 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $47 | 241 | 0.0% |