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 |
|---|---|---|---|---|---|
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $20 | 173 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $20 | 175 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $20 | 670 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $21 | 346 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $21 | 475 | 0.0% |
| Teekay LNG Partners L P(TK) | COMMON STOCK | Y8564M105 | $21 | 2,000 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $21 | 500 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $21 | 159 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $21 | 62 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $21 | 195 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $22 | 1,500 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $22 | 178 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $22 | 145 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $22 | 855 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $22 | 179 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $22 | 350 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $22 | 230 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $22 | 67 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $23 | 217 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $23 | 98 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $24 | 2,698 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $24 | 165 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $24 | 1,346 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COMMON STOCK | 04247X102 | $24 | 343 | 0.0% |
| Sector Spdr Trust Financial(XLF) | EQUITY SECTOR ETF | 81369Y605 | $24 | 1,000 | 0.0% |
| Total SE(TTEN) | FOREIGN EQUITIES | 89151E109 | $24 | 700 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $25 | 390 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $25 | 490 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $25 | 1,155 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $26 | 393 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $26 | 890 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $26 | 402 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | COMMON STOCK | 46138J783 | $26 | 1,205 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $26 | 146 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $26 | 190 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $26 | 335 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $26 | 1,200 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $27 | 199 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $27 | 80 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $27 | 340 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $27 | 1,200 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $27 | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | COMMON STOCK | 46138J643 | $27 | 1,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $27 | 1,240 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $28 | 220 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $28 | 7 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $28 | 600 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $28 | 1,315 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $28 | 497 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $29 | 630 | 0.0% |