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 |
|---|---|---|---|---|---|
| Onto Innovation Inc COM(ONTO) | COMMON STOCK | 683344105 | $13 | 201 | 0.0% |
| Seagen Inc COM(SGENUSD) | COMMON STOCK | 81181C104 | $13 | 95 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $13 | 500 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $13 | 150 | 0.0% |
| Wd-40 Co COM(WDFC) | COMMON STOCK | 929236107 | $13 | 43 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $13 | 65 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $13 | 155 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $13 | 68 | 0.0% |
| First Horizon Corporation(FHN) | COMMON STOCK | 320517105 | $13 | 753 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $13 | 160 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $13 | 590 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $14 | 40 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $14 | 130 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $14 | 67 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $14 | 484 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $14 | 55 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $14 | 180 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $14 | 17 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $14 | 125 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $14 | 386 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COMMON STOCK | G4412G101 | $14 | 310 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $14 | 71 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $14 | 135 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $14 | 67 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $14 | 210 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $14 | 80 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $14 | 55 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $14 | 1,877 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $15 | 220 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $15 | 115 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $15 | 375 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $15 | 455 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $15 | 370 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $15 | 70 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $15 | 205 | 0.0% |
| Suzano S A Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $15 | 1,238 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $15 | 110 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COMMON STOCK | 313747206 | $15 | 150 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $15 | 99 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMMON STOCK | 707569109 | $15 | 140 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $16 | 335 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $16 | 57 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $16 | 115 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $16 | 144 | 0.0% |
| New Oriental ED & Tech GRP Ispon ADR | FOREIGN EQUITIES | 647581107 | $16 | 1,130 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $16 | 215 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $16 | 575 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $16 | 125 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $16 | 335 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $16 | 197 | 0.0% |