Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COMMON STOCK | 450828108 | $0 | 11 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $0 | 100 | 0.0% |
| Newpark Resources(NPKI) | COMMON STOCK | 651718504 | $0 | 57 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $0 | 5 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $0 | 33 | 0.0% |
| Bank OZK CD(OZK) | COMMON STOCK | 06417N103 | $0 | 27 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $0 | 7 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $0 | 14 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $0 | 16 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMMON STOCK | 866082100 | $0 | 66 | 0.0% |
| Nextera Energy Partners LP(XIFR) | PARTNERSHIPS | 65341B106 | $0 | 10 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $0 | 28 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $0 | 77 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 200 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $0 | 31 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $0 | 21 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 4 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $0 | 13 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COMMON STOCK | 350392106 | $0 | 27 | 0.0% |
| Tristate Cap Hldgs Inc | COMMON STOCK | 89678F100 | $0 | 27 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $0 | 14 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $0 | 21 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $0 | 15 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $0 | 29 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $0 | 30 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN STOCK | 30040P103 | $0 | 16 | 0.0% |
| Everi Hldgs Inc(G2C) | COMMON STOCK | 30034T103 | $0 | 35 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $0 | 7 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $0 | 3,042 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $0 | 16 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMMON STOCK | 171604101 | $0 | 18 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $0 | 6 | 0.0% |
| Veoneer Incorporated COM | COMMON STOCK | 92336X109 | $0 | 98 | 0.0% |
| Eaton Vance(XEVTX) | MUTUAL FUNDS/EQ | 27828G107 | $0 | 7 | 0.0% |
| Cleveland Cliffs(CLF) | COMMON STOCK | 185899101 | $0 | 300 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUNDS/EQ | 19248A109 | $0 | 16 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $0 | 10 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $0 | 16 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $0 | 24 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $0 | 14 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $1 | 40 | 0.0% |
| BNY Mellon Muni Inc(XDMFX) | MUTUAL FUNDS / | 05589T104 | $1 | 150 | 0.0% |
| BlackRock(MQT) | MUTUAL FUNDS / | 09254G108 | $1 | 110 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1 | 24 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $1 | 11 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON STOCK | 28035Q102 | $1 | 52 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1 | 20 | 0.0% |
| Vaneck Vectors High-Yield(HYD) | MUTUAL FUNDS / | 92189H409 | $1 | 20 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $1 | 177 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1 | 14 | 0.0% |