Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co COM(CENT) | COMMON STOCK | 153527106 | $5 | 125 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $5 | 73 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $5 | 400 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $5 | 100 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COMMON STOCK | 379378201 | $5 | 295 | 0.0% |
| Employers Holdings Inc COM(EIG) | COMMON STOCK | 292218104 | $5 | 175 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $5 | 60 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $5 | 140 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $5 | 165 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $5 | 55 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $5 | 600 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $5 | 20 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $5 | 35 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $5 | 175 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $5 | 175 | 0.0% |
| TCF Finl Corp COM(TCF) | COMMON STOCK | 872307103 | $5 | 208 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $5 | 110 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $5 | 70 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COMMON STOCK | 925550105 | $5 | 415 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $5 | 60 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $5 | 26 | 0.0% |
| Amcor PLC ORD(AMCR) | FOREIGN EQUITIES | G0250X107 | $5 | 459 | 0.0% |
| Caesars Entertainment Inc Necom(CZR) | COMMON STOCK | 12769G100 | $5 | 85 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | INTERNATIONAL EQUITY ETF | 81369Y860 | $5 | 139 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $5 | 29 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $5 | 105 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $5 | 133 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $5 | 196 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | FOREIGN EQUITIES | G7496G103 | $5 | 31 | 0.0% |
| Willscot Mobil Mini Hldng Cocom CL A(WSC) | COMMON STOCK | 971378104 | $6 | 348 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $6 | 120 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $6 | 330 | 0.0% |
| Alcon AG ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $6 | 98 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON STOCK | 876664103 | $6 | 190 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $6 | 80 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COMMON STOCK | 87265H109 | $6 | 330 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COMMON STOCK | 683344105 | $6 | 201 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $6 | 55 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON STOCK | 69349H107 | $6 | 150 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $6 | 80 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $6 | 210 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON STOCK | 000957100 | $6 | 160 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $6 | 110 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $6 | 40 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 140 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $6 | 70 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $6 | 260 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | COMMON STOCK | 457985208 | $6 | 120 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $6 | 73 | 0.0% |