Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $35 | 632 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $39 | 122 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | ETF-DOMESTIC STOCK | 92189F643 | $42 | 1,015 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $43 | 1,079 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COMMON STOCK | 71646E100 | $44 | 630 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $44 | 1,948 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $44 | 619 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $46 | 268 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $47 | 216 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $48 | 276 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COMMON STOCK | 436893200 | $48 | 2,094 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $48 | 371 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $49 | 576 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $50 | 226 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $51 | 155 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $52 | 244 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $54 | 430 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON STOCK | 314211103 | $56 | 1,674 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COMMON STOCK | 45774W108 | $56 | 2,034 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $57 | 463 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $58 | 1,039 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF-DOMESTIC STOCK | 464287168 | $58 | 610 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COMMON STOCK | 105368203 | $58 | 3,627 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $62 | 1,925 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $62 | 364 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $62 | 4,107 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $65 | 888 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $71 | 887 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $78 | 505 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $79 | 679 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COMMON STOCK | 20337X109 | $80 | 1,998 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $85 | 577 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COMMON STOCK | 30224P200 | $86 | 4,351 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $87 | 2,556 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $88 | 4,763 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $92 | 3,062 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF-DOMESTIC STOCK | 464287309 | $95 | 615 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $101 | 2,979 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $102 | 7,548 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COMMON STOCK | 037598109 | $102 | 2,354 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $102 | 1,221 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $107 | 8,512 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $108 | 1,452 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $109 | 1,238 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON STOCK | 600544100 | $110 | 3,441 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $111 | 796 | 0.0% |
| Baker Huges A GE Co(BKR) | COMMON STOCK | 05722G100 | $115 | 4,151 | 0.0% |
| OGE Energy Co(OGE) | COMMON STOCK | 670837103 | $131 | 4,008 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $131 | 2,512 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $141 | 2,534 | 0.0% |