Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $108 | 303 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $108 | 660 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $108 | 14,109 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $109 | 1,050 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $109 | 1,237 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $113 | 1,030 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $113 | 1,187 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $114 | 562 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $114 | 718 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $114 | 1,075 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $115 | 2,515 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $116 | 104 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $117 | 1,484 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $118 | 1,552 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $118 | 3,625 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $119 | 467 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $119 | 622 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $119 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $120 | 559 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $120 | 1,365 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $120 | 1,472 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $120 | 1,545 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $121 | 246 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $122 | 692 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $123 | 870 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $123 | 5,400 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $123 | 6,700 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $123 | 1,900 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $124 | 2,707 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $124 | 4,000 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $124 | 3,648 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $124 | 254 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $125 | 1,113 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $126 | 6,736 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $127 | 660 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $128 | 3,700 | 0.0% |
| Vroom Inc COM | COMMON STOCK | 92918V109 | $130 | 3,328 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $131 | 1,770 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $131 | 1,572 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $133 | 1,595 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $133 | 700 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $134 | 992 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $137 | 2,400 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $140 | 2,118 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $141 | 1,594 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $143 | 2,056 | 0.0% |
| Invesco Exch Traded FD TR Iimsci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $144 | 4,000 | 0.0% |
| U.S. Micro Cap (IWC)(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $144 | 977 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0403H108 | $144 | 626 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $146 | 886 | 0.0% |