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 |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2 | 80 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2 | 47 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON STOCK | 410120109 | $2 | 117 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $2 | 10 | 0.0% |
| Companhia Paranaense Energy Corp Sponsored ADR PFD | FOREIGN STOCK | 20441B407 | $2 | 207 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF-EQUITY | 46429B598 | $2 | 72 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN STOCK | 496902404 | $2 | 281 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $2 | 30 | 0.0% |
| Alliance RES Partner L P(ARLP) | COMMON STOCK | 01877R108 | $2 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2 | 21 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $2 | 128 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $2 | 34 | 0.0% |
| BlackRock Enhanced Intl Dividend Trust(XBGYX) | COMMON STOCK | 092524107 | $2 | 500 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $2 | 64 | 0.0% |
| Pinnacle West(PNW) | COMMON STOCK | 723484101 | $2 | 32 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $2 | 79 | 0.0% |
| Etfmg Alternative Harvest | ETF-EQUITY | 26924G508 | $3 | 330 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $3 | 76 | 0.0% |
| Eaton Vance TAX Managed GBL Equity EXG(XEXGX) | COMMON STOCK | 27829F108 | $3 | 500 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3 | 71 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3 | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $3 | 131 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3 | 25 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3 | 353 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN STOCK | 759530108 | $3 | 140 | 0.0% |
| Ishares TR DOW Jones US Health Care Providers Index Fund(IHF) | ETF-EQUITY | 464288828 | $3 | 15 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF-FIXED INCOME | 464287457 | $3 | 40 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $3 | 194 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3 | 43 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3 | 136 | 0.0% |
| Nuveen Real Estate Income(JRS) | COMMON STOCK | 67071B108 | $3 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3 | 100 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3 | 115 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $3 | 75 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3 | 34 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $3 | 74 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3 | 206 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $3 | 31 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF-EQUITY | 92647N782 | $3 | 70 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $3 | 62 | 0.0% |
| Martin Marietta Mails Inc(MLM) | COMMON STOCK | 573284106 | $3 | 14 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $3 | 75 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $3 | 446 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3 | 21 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $3 | 78 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $3 | 39 | 0.0% |
| Associated Banc Corp Wisconsin(ASB) | COMMON STOCK | 045487105 | $3 | 258 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 139 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3 | 20 | 0.0% |
| Spdr S&P International Small Cap(GWX) | ETF-EQUITY | 78463X871 | $3 | 116 | 0.0% |