Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transatlantic Petro LTD | COMMON STOCK | G89982113 | $0 | 33 | 0.0% |
| Penney J C Corp Inc COM | COMMON STOCK | 708160106 | $0 | 161 | 0.0% |
| Micro Focus International Plspon ADR New | ETF-INTERNATIONAL STOCK | 594837304 | $0 | 6 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | COMMON STOCK | 53046P109 | $0 | 8 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $0 | 2 | 0.0% |
| NTN Buzztime Inc COM PAR | COMMON STOCK | 629410606 | $0 | 20 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $0 | 67 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $0 | 3 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $0 | 4 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $1 | 50 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1 | 16 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $1 | 50 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $1 | 80 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 33 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON STOCK | 05350V106 | $1 | 28 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1 | 4 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $1 | 12 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COMMON STOCK | 724078100 | $2 | 30 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $2 | 66 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2 | 7 | 0.0% |
| Centurylink, Inc(CTLEUR) | COMMON STOCK | 156700106 | $2 | 168 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COMMON STOCK | 20337X109 | $2 | 85 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $3 | 91 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $3 | 41 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COMMON STOCK | 552939100 | $4 | 1,000 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $4 | 50 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $4 | 120 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $4 | 244 | 0.0% |
| Silvercrest Asset Mgmt Groupcl A(SAMG) | COMMON STOCK | 828359109 | $5 | 344 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $6 | 206 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $6 | 47 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $7 | 110 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COMMON STOCK | 253651103 | $7 | 647 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $8 | 83 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $8 | 40 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $9 | 258 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $9 | 110 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | COMMON STOCK | 746853100 | $10 | 1,992 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $11 | 330 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $11 | 15 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $12 | 227 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON STOCK | 314211103 | $12 | 416 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $13 | 670 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $13 | 195 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COMMON STOCK | 46132C107 | $14 | 1,170 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $15 | 90 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COMMON STOCK | 037598109 | $15 | 401 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $16 | 380 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $18 | 195 | 0.0% |