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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $29 | 138 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $29 | 125 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $29 | 450 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $29 | 2,000 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $29 | 59 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COMMON STOCK | 28414H103 | $29 | 990 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $29 | 217 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $30 | 161 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $31 | 1,540 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $31 | 340 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $31 | 558 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $31 | 393 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $31 | 855 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $31 | 112 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $31 | 371 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $31 | 343 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $32 | 1,970 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $32 | 177 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $33 | 1,500 | 0.0% |
| Total SE(TTEN) | FOREIGN EQUITIES | 89151E109 | $33 | 700 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $33 | 7 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | DOMESTIC EQUITY ETF | 37954Y715 | $33 | 1,000 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $33 | 1,500 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $33 | 525 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $33 | 290 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $34 | 311 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $34 | 340 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $34 | 1,215 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $34 | 670 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $35 | 239 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $36 | 445 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $36 | 2,954 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $36 | 195 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $36 | 199 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $37 | 212 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $37 | 500 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $37 | 402 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $37 | 630 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $37 | 1,200 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $37 | 292 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $38 | 500 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $38 | 600 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $39 | 147 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $39 | 625 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $39 | 320 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $40 | 203 | 0.0% |
| Nat'l Oilwell Varco(NOV) | COMMON STOCK | 62955J103 | $40 | 2,888 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $40 | 520 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $40 | 395 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $40 | 2,035 | 0.0% |