Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $6 | 187 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $6 | 150 | 0.0% |
| Ishares(EPU) | MUTUAL FUNDS - | 464289842 | $6 | 275 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6 | 610 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOREIGN STOCK | 49741E100 | $6 | 200 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $6 | 325 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $6 | 430 | 0.0% |
| Putnam Premier Income Trust(PPT) | MUTUAL FUNDS - | 746853100 | $6 | 1,390 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $6 | 157 | 0.0% |
| Pimco(PTY) | MUTUAL FUNDS - | 72201B101 | $6 | 500 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $6 | 400 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $6 | 500 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $6 | 80 | 0.0% |
| First Trust(MDIV) | MUTUAL FUNDS - | 33738R100 | $6 | 500 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $6 | 66 | 0.0% |
| Eastgroup Propertys Inc(EGP) | COMMON STOCK | 277276101 | $6 | 60 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $6 | 270 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $6 | 140 | 0.0% |
| Putnam Master Inter Income TR(PIM) | MUTUAL FUNDS - | 746909100 | $6 | 1,479 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $6 | 250 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $6 | 200 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $6 | 200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $7 | 75 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $7 | 50 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $7 | 1,208 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $7 | 100 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $7 | 565 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $7 | 291 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $7 | 200 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $7 | 285 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $7 | 227 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED STOCK | 854502887 | $7 | 90 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $7 | 25 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $7 | 375 | 0.0% |
| Ishares(EEMA) | MUTUAL FUNDS - | 464286426 | $7 | 119 | 0.0% |
| Invesco(PCEF) | MUTUAL FUNDS - | 46138E404 | $7 | 400 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $7 | 400 | 0.0% |
| Invesco(RPV) | MUTUAL FUNDS - | 46137V258 | $7 | 180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $7 | 866 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $7 | 35 | 0.0% |
| Pimco(BOND) | MUTUAL FUNDS - | 72201R775 | $7 | 65 | 0.0% |
| America Movil SA de CV Spons ADR(AMXN) | FOREIGN STOCK | 02364W105 | $7 | 600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $7 | 80 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $7 | 272 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $7 | 160 | 0.0% |
| Consolidated Water Co(CWCO) | FOREIGN STOCK | G23773107 | $7 | 400 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $7 | 1,413 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7 | 67 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $7 | 55 | 0.0% |