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 |
|---|---|---|---|---|---|
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $48 | 258 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $48 | 300 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $48 | 367 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $48 | 1,097 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $49 | 1,230 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $49 | 298 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $50 | 1,300 | 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 | $51 | 1,335 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $52 | 6,245 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $52 | 1,000 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $52 | 1,623 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $53 | 506 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $53 | 155 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $53 | 2,006 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $54 | 958 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $54 | 1,116 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $54 | 890 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $54 | 737 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $54 | 565 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO) | TAXABLE FIXED INCOME ETF | 46138J841 | $55 | 2,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | TAXABLE FIXED INCOME ETF | 46138J882 | $55 | 2,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | $55 | 2,544 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $56 | 924 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $56 | 2,000 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $56 | 2,103 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $57 | 3,111 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $58 | 254 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $58 | 104 | 0.0% |
| Encompass Health Corp COM(EHC) | COMMON STOCK | 29261A100 | $58 | 738 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $58 | 3,954 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $59 | 4,134 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $59 | 125 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $59 | 1,323 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $60 | 170 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $60 | 275 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $61 | 173 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $61 | 277 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $63 | 1,625 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $63 | 289 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $64 | 821 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $64 | 233 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $65 | 406 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $66 | 716 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $66 | 1,200 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $67 | 270 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $67 | 492 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $68 | 937 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $68 | 443 | 0.0% |