Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $35 | 311 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $35 | 195 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $35 | 7 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $35 | 217 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $35 | 177 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $35 | 340 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | DOMESTIC EQUITY ETF | 37954Y715 | $35 | 1,000 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $36 | 290 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $36 | 440 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $36 | 402 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $36 | 445 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $36 | 128 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON STOCK | 023436108 | $36 | 147 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $37 | 199 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $37 | 500 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $37 | 343 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADS(TAK) | FOREIGN EQUITIES | 874060205 | $37 | 2,214 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $37 | 1,500 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $37 | 1,200 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $37 | 1,200 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $38 | 2,035 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $38 | 630 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $38 | 193 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $39 | 520 | 0.0% |
| Ishares TR S&P Smlcp Grow(IJT) | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | $39 | 292 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $39 | 2,300 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $39 | 600 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $39 | 3,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $40 | 670 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $41 | 710 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $42 | 239 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $42 | 320 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $42 | 172 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $43 | 1,215 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $43 | 625 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $44 | 105 | 0.0% |
| Nat'l Oilwell Varco(NOV) | COMMON STOCK | 62955J103 | $44 | 2,888 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $44 | 1,500 | 0.0% |
| Duck Creek Technologies Inc SHS | COMMON STOCK | 264120106 | $45 | 1,030 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $45 | 685 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $45 | 325 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $45 | 385 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $46 | 395 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $46 | 508 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $46 | 30 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COMMON STOCK | 33734X846 | $47 | 1,000 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $47 | 350 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $47 | 615 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $48 | 258 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $48 | 836 | 0.0% |