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 |
|---|---|---|---|---|---|
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $16 | 215 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $16 | 575 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $16 | 57 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN EQUITIES | G47567105 | $17 | 170 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $17 | 1,274 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $17 | 188 | 0.0% |
| Store Cap Corp COM(S76) | COMMON STOCK | 862121100 | $17 | 500 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $17 | 125 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COMMON STOCK | 03750L109 | $17 | 396 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $17 | 38 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $17 | 260 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $17 | 256 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $18 | 155 | 0.0% |
| Royal Caribbean Group COM(RCL) | COMMON STOCK | V7780T103 | $18 | 210 | 0.0% |
| Sony Group Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $18 | 173 | 0.0% |
| Asgn Inc COM(ASGN) | COMMON STOCK | 00191U102 | $18 | 185 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $18 | 120 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $18 | 633 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $18 | 280 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $18 | 175 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $18 | 400 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $18 | 250 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $18 | 326 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $18 | 52 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $19 | 394 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $19 | 475 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | INTL EMERGING MKT EQUITY ETF | 464286426 | $19 | 207 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $19 | 500 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $19 | 260 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $19 | 62 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $19 | 155 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $19 | 106 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | FOREIGN EQUITIES | G06242104 | $19 | 91 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $19 | 32 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $20 | 30 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $20 | 205 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $20 | 1,759 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $20 | 910 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $20 | 225 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $21 | 155 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $21 | 666 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $21 | 1,708 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $21 | 270 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $21 | 473 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $21 | 324 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $21 | 364 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $21 | 595 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $21 | 54 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $21 | 70 | 0.0% |