Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance National Muni Inc(AFB) | CLOSED-END FUND - FIXED | 01864U106 | $0 | 1 | 0.0% |
| T-Mobile US Inc - Rights | WARRANTS & RIGHTS | 872590112 | $0 | 89 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $0 | 25 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1 | 30 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1 | 17 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $1 | 11 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 2 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1 | 5 | 0.0% |
| Invesco Emerging Market SOV(PCY) | COMMON STOCK | 46138E784 | $1 | 49 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1 | 22 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $1 | 16 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $1 | 31 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $1 | 7 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COMMON STOCK | 72201R783 | $1 | 7 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1 | 6 | 0.0% |
| Ishares 20 Treasury BO(TLT) | COMMON STOCK | 464287432 | $1 | 9 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $1 | 34 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 19 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1 | 23 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $1 | 10 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1 | 16 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $1 | 125 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $1 | 33 | 0.0% |
| Ishares Broad USD Investment(USIG) | COMMON STOCK | 464288620 | $2 | 40 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF-FIXED INCOME | 464287440 | $2 | 15 | 0.0% |
| Vanguard Int-Term Corp(VCIT) | COMMON STOCK | 92206C870 | $2 | 19 | 0.0% |
| Vanguard Long Term Corp Bond(VCLT) | COMMON STOCK | 92206C813 | $2 | 21 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $2 | 23 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $2 | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2 | 25 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2 | 25 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $2 | 200 | 0.0% |
| Imvesco Fundamental High YIE(PHB) | COMMON STOCK | 46138E719 | $2 | 89 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $2 | 100 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $2 | 10 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3 | 35 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $3 | 29 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $3 | 27 | 0.0% |
| China Mobile LTD Spons ADR | FOREIGN EQUITIES | 16941M109 | $3 | 100 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $3 | 250 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $3 | 50 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $3 | 83 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $3 | 100 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | COMMON STOCK | 46429B689 | $3 | 42 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCK | 87241L109 | $3 | 77 | 0.0% |
| Invesco Preferred ETF(PGX) | COMMON STOCK | 46138E511 | $3 | 219 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $3 | 22 | 0.0% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $3 | 34 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF-FIXED INCOME | 464288513 | $3 | 42 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |