Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $29 | 239 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $29 | 75 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $29 | 500 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $29 | 320 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $30 | 405 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $30 | 558 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $30 | 4,910 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $31 | 6,245 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $31 | 395 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $31 | 810 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $32 | 2,035 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $32 | 560 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $32 | 390 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $33 | 203 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $33 | 105 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $33 | 550 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $34 | 938 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $34 | 27 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $34 | 155 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $34 | 418 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $35 | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $35 | 445 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $35 | 147 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $36 | 105 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $36 | 1,403 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $36 | 600 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $37 | 615 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $37 | 572 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $37 | 1,200 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $37 | 197 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $37 | 612 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $37 | 70 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $37 | 3,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $37 | 210 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $38 | 305 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $38 | 615 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $38 | 1,230 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $38 | 1,032 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $39 | 3,875 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $39 | 2,214 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $39 | 710 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $39 | 298 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $40 | 173 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | $40 | 145 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $40 | 1,305 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $40 | 667 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $41 | 944 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $41 | 506 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $41 | 438 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $41 | 414 | 0.0% |