Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $68 | 356 | 0.0% |
| Raven Inds Inc COM(RAVN) | COMMON STOCK | 754212108 | $69 | 1,200 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DOMESTIC EQUITY ETF | 26922A289 | $70 | 1,830 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $70 | 1,726 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $70 | 944 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $71 | 1,200 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $71 | 1,812 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $71 | 1,026 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $72 | 470 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $72 | 345 | 0.0% |
| Sonos Inc COM(SONO) | COMMON STOCK | 83570H108 | $73 | 2,085 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $73 | 1,500 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $74 | 1,195 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $75 | 900 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $75 | 571 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $75 | 2,037 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $76 | 500 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $76 | 2,499 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $76 | 1,985 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $77 | 578 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $77 | 1,175 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $78 | 1,403 | 0.0% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | COMMON STOCK | 336920103 | $78 | 611 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $79 | 1,965 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $80 | 569 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $80 | 3,858 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $81 | 2,725 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $81 | 1,401 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $81 | 1,500 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON STOCK | 33829M101 | $83 | 430 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $83 | 510 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $83 | 1,560 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $83 | 529 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $84 | 1,925 | 0.0% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $84 | 3,192 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | $85 | 1,356 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $85 | 888 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $86 | 675 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $86 | 1,250 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $87 | 744 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $87 | 184 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $88 | 6,152 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $89 | 540 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $89 | 1,088 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL DEVELOPED EQUITY ETF | 464288273 | $89 | 1,208 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $89 | 462 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | COMMON STOCK | 464287341 | $89 | 3,344 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $89 | 685 | 0.0% |
| Ishares TR S&P Mid-Cap 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $90 | 854 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON STOCK | 50212V100 | $90 | 670 | 0.0% |