Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $40 | 2,035 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $41 | 4,490 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $41 | 2,300 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $42 | 367 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $42 | 1,036 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $42 | 1,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $42 | 385 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $43 | 30 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $43 | 298 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $43 | 350 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $43 | 710 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $44 | 105 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $44 | 685 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $44 | 615 | 0.0% |
| Duck Creek Technologies Inc SHS | COMMON STOCK | 264120106 | $46 | 1,030 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $46 | 125 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $46 | 1,230 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $46 | 325 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $46 | 508 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $46 | 1,200 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $48 | 890 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $48 | 1,305 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $48 | 6,245 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $48 | 155 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $49 | 506 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $49 | 1,123 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $50 | 550 | 0.0% |
| Ishares TR GBL Green ETF(BGRN) | TAXABLE FIXED INCOME ETF | 46435U440 | $50 | 920 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $50 | 1,335 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $50 | 2,006 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $50 | 104 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $50 | 1,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $51 | 3,111 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $51 | 958 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $51 | 737 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $51 | 254 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $52 | 1,200 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $52 | 258 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $52 | 275 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $52 | 270 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $52 | 449 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $53 | 1,097 | 0.0% |
| Sailpoint Technologies Hldgscom | COMMON STOCK | 78781P105 | $53 | 1,048 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $53 | 170 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $54 | 1,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $54 | 2,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $54 | 2,486 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $54 | 2,504 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $55 | 565 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $55 | 1,323 | 0.0% |