Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX ADV Global Dividend ETG(ETG) | COMMON STOCK | 27828S101 | $9 | 620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $9 | 101 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $9 | 68 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $9 | 154 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $9 | 98 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $9 | 196 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $9 | 196 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $9 | 801 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $10 | 187 | 0.0% |
| Johnson Controls International PLC(JCI) | FOREIGN STOCK | G51502105 | $10 | 249 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $10 | 108 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $10 | 106 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $10 | 82 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10 | 128 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $10 | 124 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $10 | 500 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF-FIXED INCOME | 72201R833 | $10 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $10 | 92 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $10 | 68 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF-EQUITY | 92204A405 | $10 | 181 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10 | 383 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | COMMON STOCK | 848574109 | $10 | 567 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $10 | 370 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $10 | 507 | 0.0% |
| Vaneck Vectors Trust Agribusiness ETF(MOO) | ETF-EQUITY | 92189F700 | $10 | 150 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $11 | 128 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11 | 176 | 0.0% |
| Bank of N.T. Butterfield & SON LTD(NTB) | FOREIGN STOCK | G0772R208 | $11 | 538 | 0.0% |
| Laureate Education CL A(LAUR) | COMMON STOCK | 518613203 | $11 | 902 | 0.0% |
| Qiagen N V(QGEN) | FOREIGN STOCK | N72482123 | $11 | 224 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $11 | 1,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $11 | 71 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $11 | 145 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $11 | 2,359 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $11 | 50 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $11 | 662 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $11 | 443 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11 | 389 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF-EQUITY | 46434V621 | $11 | 286 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $11 | 86 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $11 | 655 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $11 | 220 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11 | 367 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF-EQUITY | 74347R107 | $11 | 152 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $11 | 961 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON STOCK | 19248A109 | $11 | 500 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $11 | 1,217 | 0.0% |
| American Water Works Co(AWK) | COMMON STOCK | 030420103 | $11 | 78 | 0.0% |
| Teladoc COM(TDOC) | COMMON STOCK | 87918A105 | $12 | 59 | 0.0% |