Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $58 | 178 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $58 | 3,575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $58 | 262 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $58 | 372 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $59 | 393 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $59 | 2,800 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $59 | 678 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $59 | 539 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $60 | 850 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $60 | 540 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $62 | 1,088 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $62 | 630 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $62 | 945 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $62 | 1,900 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $62 | 416 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $63 | 1,200 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCK | 000360206 | $65 | 1,325 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $65 | 425 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $65 | 277 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $65 | 3,875 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON STOCK | 405024100 | $65 | 570 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $65 | 5,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $66 | 710 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $66 | 443 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $66 | 1,009 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $66 | 440 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $66 | 999 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $67 | 928 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $67 | 1,254 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COMMON STOCK | 38267D109 | $67 | 1,580 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $68 | 2,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $68 | 2,698 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $68 | 540 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $68 | 409 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $68 | 603 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $69 | 2,725 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COMMON STOCK | 427096508 | $69 | 4,895 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $69 | 944 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $70 | 830 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $70 | 5,922 | 0.0% |
| Store Cap Corp COM(S76) | COMMON STOCK | 862121100 | $70 | 1,868 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $70 | 3,820 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $71 | 5,800 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $72 | 600 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $74 | 2,138 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $75 | 1,692 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $76 | 775 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $77 | 498 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $78 | 2,500 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $80 | 1,492 | 0.0% |