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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25 | 54 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $25 | 104 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $25 | 400 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $25 | 290 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $26 | 376 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $26 | 173 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $26 | 92 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $26 | 346 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $26 | 125 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $26 | 250 | 0.0% |
| Crocs Inc COM(CROX) | COMMON STOCK | 227046109 | $27 | 235 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | TAXABLE FIXED INCOME ETF | 46138J783 | $27 | 1,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco 30 Corp(BSCU) | COMMON STOCK | 46138J460 | $27 | 1,400 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $27 | 854 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $27 | 275 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $28 | 390 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $28 | 855 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $28 | 92 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $28 | 564 | 0.0% |
| Invesco Exch TRD SLF IDX FD Buletshs 2029(BSCT) | COMMON STOCK | 46138J577 | $28 | 1,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | TAXABLE FIXED INCOME ETF | 46138J643 | $28 | 1,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | TAXABLE FIXED INCOME ETF | 46138J791 | $28 | 1,278 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $28 | 59 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | TAXABLE FIXED INCOME ETF | 46138J825 | $28 | 1,237 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $28 | 340 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $28 | 2,000 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $28 | 600 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189H706 | $29 | 220 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $29 | 138 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $30 | 190 | 0.0% |
| Popular Inc COM New(BPOP) | FOREIGN EQUITIES | 733174700 | $30 | 395 | 0.0% |
| Voya Financial Inc COM(VOYA) | COMMON STOCK | 929089100 | $30 | 500 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $30 | 66 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $31 | 558 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $31 | 710 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $31 | 1,540 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $31 | 371 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $31 | 177 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $32 | 523 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $32 | 393 | 0.0% |
| Total SE(TTEN) | FOREIGN EQUITIES | 89151E109 | $32 | 700 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COMMON STOCK | 12008R107 | $32 | 740 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $33 | 390 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $33 | 340 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $33 | 96 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $33 | 136 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $33 | 525 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COMMON STOCK | 28414H103 | $34 | 990 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $34 | 1,970 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $34 | 183 | 0.0% |