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 |
|---|---|---|---|---|---|
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $14 | 1,334 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $15 | 470 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $15 | 150 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS - | 09254J102 | $15 | 1,092 | 0.0% |
| MFS(CXH) | MUTUAL FUNDS - | 59318B108 | $15 | 1,617 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $15 | 250 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $15 | 500 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $15 | 182 | 0.0% |
| Renaissance RE Holdings LTD OM(RNR) | FOREIGN STOCK | G7496G103 | $15 | 100 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COMMON STOCK | 512816109 | $15 | 300 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $15 | 262 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $15 | 875 | 0.0% |
| Etfmg | MUTUAL FUNDS - | 26924G508 | $16 | 1,400 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $16 | 600 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $16 | $600 | 0.0% |
| Proshares(TBF) | MUTUAL FUNDS - | 74347X849 | $16 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $16 | 849 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $16 | 1,000 | 0.0% |
| Ishares(IYJ) | MUTUAL FUNDS - | 464287754 | $16 | 125 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $16 | 244 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $16 | 1,500 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $16 | 187 | 0.0% |
| FS Corp(FSICUSD) | COMMON STOCK | 302635107 | $16 | 5,357 | 0.0% |
| Calamos(XCHYX) | MUTUAL FUNDS - | 12811P108 | $16 | 1,800 | 0.0% |
| Ishares(IGLB) | MUTUAL FUNDS - | 464289511 | $16 | 245 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $16 | 746 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $17 | 400 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $17 | 1,028 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $17 | 352 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $17 | 400 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $17 | 4,873 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $17 | 123 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $17 | 275 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS - | 46434G822 | $17 | 340 | 0.0% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $17 | 400 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $18 | 11,494 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $18 | 265 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $18 | 3,187 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $18 | 185 | 0.0% |
| Thomson Reuters Corp | FOREIGN STOCK | 884903709 | $18 | 272 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $19 | 500 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $19 | 5,000 | 0.0% |
| Ishares(IYH) | MUTUAL FUNDS - | 464287762 | $19 | 100 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $19 | 100 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $20 | 181 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $20 | 161 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $20 | 108 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $21 | 5,035 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $21 | 795 | 0.0% |
| Ishares(IEF) | MUTUAL FUNDS - | 464287440 | $21 | 173 | 0.0% |