Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $48 | 348 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $49 | 1,200 | 0.0% |
| Methode Electrs Inc COM(MEI) | COMMON STOCK | 591520200 | $51 | 1,390 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $52 | 669 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $56 | 2,843 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $57 | 1,847 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $58 | 2,904 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $60 | 220 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $61 | 1,590 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $61 | 434 | 0.0% |
| Sabre Corp COM(SABR) | COMMON STOCK | 78573M104 | $62 | 10,766 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $64 | 2,156 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF-DOMESTIC STOCK | 464287168 | $64 | 541 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $67 | 380 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $69 | 1,585 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $72 | 1,238 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-DOMESTIC STOCK | 78462F103 | $79 | 209 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $80 | 639 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-DOMESTIC STOCK | 922908744 | $82 | 619 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $82 | 1,244 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $83 | 7,727 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $85 | 4,661 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COMMON STOCK | 293712105 | $86 | 2,068 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $87 | 342 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF-DOMESTIC STOCK | 78467X109 | $88 | 286 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $93 | 1,178 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $93 | 3,171 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $94 | 5,159 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF-DOMESTIC STOCK | 922908736 | $95 | 426 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $96 | 2,828 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $96 | 1,515 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $99 | 5,294 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON STOCK | 729132100 | $101 | 1,292 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COMMON STOCK | 42234Q102 | $101 | 2,429 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $104 | 1,319 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $107 | 1,814 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $110 | 924 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $110 | 851 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $110 | 1,557 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $111 | 6,724 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $111 | 1,717 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $114 | 2,041 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $115 | 803 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $116 | 2,199 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COMMON STOCK | 007973100 | $116 | 1,582 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COMMON STOCK | 02208R106 | $119 | 3,371 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $120 | 2,149 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $121 | 897 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $124 | 868 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $128 | 1,138 | 0.0% |