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 |
|---|---|---|---|---|---|
| Zendesk Inc | COMMON STOCK | 98936J101 | $11 | 178 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $11 | 746 | 0.0% |
| Columbia Property Trust(CXPUSD) | COMMON STOCK | 198287203 | $11 | 919 | 0.0% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $11 | 203 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $11 | 132 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $11 | 750 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11 | 200 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $11 | 334 | 0.0% |
| Wisdomtree(DEM) | MUTUAL FUNDS - | 97717W315 | $11 | 350 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $11 | 350 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $11 | 300 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $11 | 136 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $12 | 800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $12 | 500 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS | 29273V100 | $12 | $2,576 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $12 | 300 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $12 | 946 | 0.0% |
| Ishares(XT) | MUTUAL FUNDS - | 46434V381 | $12 | 335 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $12 | 94 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $12 | 200 | 0.0% |
| Ishares(VLUE) | MUTUAL FUNDS - | 46432F388 | $12 | 196 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $12 | 402 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $12 | 5,480 | 0.0% |
| Ishares(IYM) | COMMON STOCK | 464287838 | $12 | 173 | 0.0% |
| BlackRock Insured Muni Inc TR | MUTUAL FUNDS - | 092479104 | $13 | 1,000 | 0.0% |
| Sunoco LP(SUN) | PARTNERSHIPS | 86765K109 | $13 | $800 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $13 | 727 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $13 | 700 | 0.0% |
| BlackRock(BLE) | MUTUAL FUNDS - | 09249N101 | $13 | 1,000 | 0.0% |
| Stonecastle Financial Corp(BANX) | COMMON STOCK | 861780104 | $13 | 800 | 0.0% |
| MFS(MFM) | MUTUAL FUNDS - | 552738106 | $13 | 2,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $13 | 141 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $13 | 400 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $13 | 510 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $13 | 566 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $13 | 433 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $13 | 200 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $14 | 83 | 0.0% |
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $14 | 1,334 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS - | 67066V101 | $14 | 1,028 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $14 | 1,187 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $14 | 77 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $14 | 1,983 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $14 | 200 | 0.0% |
| Reaves(UTG) | MUTUAL FUNDS - | 756158101 | $14 | 500 | 0.0% |
| Spdr(KBE) | COMMON STOCK | 78464A797 | $14 | 505 | 0.0% |
| Insight Select Income | MUTUAL FUNDS - | 45781W109 | $14 | 734 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $14 | 283 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $14 | 600 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON STOCK | 589378108 | $14 | 200 | 0.0% |