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 |
|---|---|---|---|---|---|
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $55 | 924 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $55 | 565 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $56 | 1,500 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $57 | 1,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $57 | 788 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $58 | 233 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $58 | 2,000 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $58 | 277 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $58 | 1,625 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $58 | 173 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $60 | 470 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $60 | 738 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $62 | 1,200 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $62 | 406 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $63 | 1,032 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $63 | 556 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DOMESTIC EQUITY ETF | 26922A289 | $64 | 1,830 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $64 | 443 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $64 | 289 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $64 | 900 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $65 | 1,500 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $65 | 345 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | FOREIGN EQUITIES | 833635105 | $67 | 1,265 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $69 | 500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $69 | 1,726 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $70 | 1,200 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $70 | 2,725 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $71 | 1,403 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL DEVELOPED EQUITY ETF | 464288273 | $72 | 1,000 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $72 | 944 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $73 | 336 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $73 | 1,195 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $73 | 1,112 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $73 | 492 | 0.0% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | COMMON STOCK | 336920103 | $73 | 611 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $73 | 1,026 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $75 | 3,192 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $76 | 1,965 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $76 | 1,356 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $77 | 3,858 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $77 | 2,037 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | INTERNATIONAL EQUITY ETF | 921910725 | $77 | 1,248 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $78 | 1,500 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $79 | 1,088 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $79 | 1,175 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | TAXABLE FIXED INCOME ETF | 72201Y101 | $79 | 2,800 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $79 | 1,560 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $79 | 1,925 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $79 | 2,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $81 | 540 | 0.0% |