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 |
|---|---|---|---|---|---|
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $8 | 115 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $8 | 400 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $9 | 39 | 0.0% |
| Live Nation Inc COM(LYV) | COMMON STOCK | 538034109 | $9 | 110 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $9 | 280 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $9 | 105 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $9 | 135 | 0.0% |
| National Retail Properties Icom(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| Proshares TR Short S&P 500 NE | ALTERNATIVE ETF - EQUITY HEDGE | 74347B425 | $9 | 550 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $9 | 295 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 225 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $9 | 250 | 0.0% |
| ADR Petroleo Brasileir(PBR) | FOREIGN EQUITIES | 71654V408 | $9 | 1,086 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $9 | 400 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $9 | 40 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | FOREIGN EQUITIES | 015857105 | $9 | 544 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $9 | 205 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $9 | 541 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $9 | 160 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $9 | 305 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $9 | 545 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $9 | 55 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON STOCK | 14174T107 | $9 | 405 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $9 | 145 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $9 | 185 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $9 | 75 | 0.0% |
| Amcor PLC ORD(AMCR) | FOREIGN EQUITIES | G0250X107 | $9 | 769 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $9 | 45 | 0.0% |
| Forest Road Acquisition Corpcom | COMMON STOCK | 34619R102 | $9 | 938 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $9 | 34 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $9 | 199 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $9 | 255 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $9 | 225 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $9 | 42 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $10 | 175 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $10 | 534 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $10 | 145 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $10 | 644 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $10 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $10 | 140 | 0.0% |
| Citizens Financial Group Inccom(CFG) | COMMON STOCK | 174610105 | $10 | 245 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $10 | 210 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $10 | 723 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $10 | 58 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $10 | 265 | 0.0% |
| Willscot Mobil Mini Hldng Cocom CL A(WSC) | COMMON STOCK | 971378104 | $10 | 348 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $10 | 265 | 0.0% |
| TCF Finl Corp COM(TCF) | COMMON STOCK | 872307103 | $10 | 208 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $10 | 80 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $10 | 100 | 0.0% |