Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $33 | 633 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $34 | 1,640 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $34 | 1,640 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $34 | 506 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK) | TAXABLE FIXED INCOME ETF | 46138J502 | $34 | 1,620 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $35 | 4,862 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $35 | 600 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $35 | 1,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $35 | 1,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $35 | 1,670 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $36 | 650 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $36 | 500 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $36 | 600 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COMMON STOCK | 880349105 | $39 | 1,750 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $40 | 910 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $40 | 6,135 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $40 | 325 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $40 | 1,500 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $41 | 1,200 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $41 | 704 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $41 | 863 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $41 | 881 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $41 | 2,141 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $41 | 402 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $41 | 455 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $41 | 390 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $42 | 910 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $42 | 325 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $43 | 1,120 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $43 | 5,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $43 | 1,320 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $44 | 1,162 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $44 | 372 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $45 | 1,130 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $45 | 470 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $45 | 478 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $47 | 5,361 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $48 | 440 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $48 | 484 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $48 | 1,000 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $50 | 1,356 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $51 | 1,900 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $51 | 506 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $51 | 750 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $53 | 1,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $53 | 1,800 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $53 | 678 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $54 | 539 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $54 | 1,221 | 0.0% |