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 |
|---|---|---|---|---|---|
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $8 | 141 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $8 | 286 | 0.0% |
| Horizon Therapeutics | FOREIGN STOCK | G46188101 | $8 | 256 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIPS | G16258108 | $8 | $200 | 0.0% |
| Vanguard(VFH) | MUTUAL FUNDS - | 92204A405 | $8 | 160 | 0.0% |
| First Trust Energy | MUTUAL FUNDS - | 33738G104 | $8 | 940 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $8 | 197 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $8 | 779 | 0.0% |
| Marriott(VAC) | COMMON STOCK | 57164Y107 | $8 | 157 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $8 | 108 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK | 499049104 | $8 | 250 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $8 | 600 | 0.0% |
| Ishares(IXC) | MUTUAL FUNDS - | 464287341 | $8 | 466 | 0.0% |
| Spdr(XAR) | MUTUAL FUNDS - | 78464A631 | $8 | 100 | 0.0% |
| Sabine Royalty Trust(SBR) | PARTNERSHIPS | 785688102 | $8 | $300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $8 | 93 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $8 | 52 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | FOREIGN STOCK | 803054204 | $9 | 78 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $9 | 2,000 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $9 | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9 | 225 | 0.0% |
| Nuveen Energy MLP | MUTUAL FUNDS - | 67074U103 | $9 | 6,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | PARTNERSHIPS | 25820R105 | $9 | $1,000 | 0.0% |
| Invesco(PIO) | MUTUAL FUNDS - | 46138E651 | $9 | 350 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $9 | 535 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $9 | 196 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $9 | 279 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P501 | $9 | 354 | 0.0% |
| Genpact(G) | FOREIGN STOCK | G3922B107 | $9 | 315 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $9 | 481 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $9 | 430 | 0.0% |
| Ishares(IYC) | MUTUAL FUNDS - | 464287580 | $9 | 50 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COMMON STOCK | 87236Y108 | $9 | 248 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $10 | 92 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $10 | 144 | 0.0% |
| Guggenheim(GBAB) | MUTUAL FUNDS - | 401664107 | $10 | 433 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $10 | 738 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $10 | 101 | 0.0% |
| Arista Newtorks Inc(ANETEUR) | COMMON STOCK | 040413106 | $10 | 49 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $10 | $872 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $10 | 222 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $10 | 2,143 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434V571 | $10 | 400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $10 | 671 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $10 | 200 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10 | 116 | 0.0% |
| Schwab(SCHB) | MUTUAL FUNDS - | 808524102 | $10 | 167 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $10 | 1,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $10 | 553 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COMMON STOCK | 09257W100 | $11 | 610 | 0.0% |