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 |
|---|---|---|---|---|---|
| TCF Finl Corp COM(TCF) | COMMON STOCK | 872307103 | $10 | 208 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $10 | 210 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $10 | 80 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $10 | 35 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $10 | 210 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $10 | 115 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $10 | 210 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COMMON STOCK | 552676108 | $10 | 168 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $10 | 120 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $10 | 68 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $10 | 73 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $10 | 295 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $11 | 1,020 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON STOCK | 264411505 | $11 | 275 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COMMON STOCK | 53223X107 | $11 | 130 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $11 | 190 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $11 | 280 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $11 | 216 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $11 | 109 | 0.0% |
| Five Below Inc COM(FIVE) | COMMON STOCK | 33829M101 | $11 | 60 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $11 | 220 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $11 | 175 | 0.0% |
| Vontier Corporation COM(VNT) | COMMON STOCK | 928881101 | $11 | 372 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $11 | 183 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON STOCK | 359694106 | $11 | 175 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $11 | 260 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $11 | 100 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $11 | 165 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON STOCK | 55024U109 | $11 | 115 | 0.0% |
| Spectrum Brands Hldgs Inc Necom(SPB) | COMMON STOCK | 84790A105 | $11 | 125 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $11 | 63 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $11 | 85 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $11 | 145 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $11 | 165 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $11 | 413 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $11 | 53 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $11 | 140 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $12 | 46 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $12 | 29 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCK | 71943U104 | $12 | 700 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $12 | 80 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $12 | 175 | 0.0% |
| Trex Inc COM(TREX) | COMMON STOCK | 89531P105 | $12 | 130 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $12 | 130 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $12 | 185 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $12 | 65 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | FOREIGN EQUITIES | 98980A105 | $12 | 402 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $12 | 520 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $12 | 135 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $12 | 38 | 0.0% |