Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $33 | 482 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $33 | 1,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK) | TAXABLE FIXED INCOME ETF | 46138J502 | $34 | 1,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | TAXABLE FIXED INCOME ETF | 46138J700 | $34 | 1,640 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $34 | 239 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 600 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $34 | 1,420 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $35 | 414 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $35 | 1,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $35 | 1,640 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $35 | 255 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $36 | 1,680 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCK | 629445206 | $36 | 513 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $36 | 650 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $36 | 600 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $36 | 506 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $36 | 693 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $37 | 910 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $37 | 5,000 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $38 | 600 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $39 | 612 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | COMMON STOCK | 681116109 | $39 | 449 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $40 | 1,200 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $40 | 6,135 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $40 | 560 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $41 | 325 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $41 | 1,800 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $41 | 1,120 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $41 | 500 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $41 | 1,500 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $41 | 177 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $42 | 1,900 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $42 | 455 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $42 | 881 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $43 | 1,010 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $43 | 325 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $43 | 863 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $44 | 1,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $44 | 390 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $45 | 470 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $45 | 704 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $46 | 478 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $48 | 1,900 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $48 | 480 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ALTERNATIVE ETF - COMMODITY | 33939L407 | $48 | 1,463 | 0.0% |
| Interactive Brokers Group Incom CL A(IBKR) | COMMON STOCK | 45841N107 | $50 | 1,221 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $50 | 1,295 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $50 | 2,807 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $50 | 5,361 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $51 | 1,948 | 0.0% |