Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $90 | 1,750 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $91 | 509 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | FOREIGN EQUITIES | G06242104 | $91 | 354 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $91 | 1,500 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $92 | 1,016 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $93 | 2,793 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $93 | 382 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $94 | 479 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $94 | 2,070 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $95 | 2,820 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $96 | 800 | 0.0% |
| Zendesk Inc COM | COMMON STOCK | 98936J101 | $97 | 672 | 0.0% |
| ABB LTD ADR(ABJA) | FOREIGN EQUITIES | 000375204 | $99 | 2,928 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $100 | 1,112 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $100 | 577 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | COMMON STOCK | 33616C100 | $100 | 535 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $100 | 2,000 | 0.0% |
| Canadian Markets (EWC)(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $102 | 2,724 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COMMON STOCK | 686688102 | $103 | 1,484 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $104 | 2,634 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $104 | 286 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $105 | 650 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $105 | 775 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $105 | 1,050 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $105 | 698 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $106 | 446 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $108 | 235 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | $108 | 1,778 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $108 | 500 | 0.0% |
| S&P 500 Value (Spyv)(SPYV) | DOMESTIC LARGE CAP EQUITY ETF | 78464A508 | $110 | 2,790 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $111 | 1,774 | 0.0% |
| Invesco Exch Traded FD TR Iiglobal Water(PIO) | EQUITY SECTOR ETF | 46138E651 | $111 | 2,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $112 | 559 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | ALTERNATIVE ETF - COMMODITY | 97717Y683 | $114 | 5,157 | 0.0% |
| Seagate Technology Hldngs Plord SHS(STX) | FOREIGN EQUITIES | G7997R103 | $114 | 1,298 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | $114 | 1,073 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $115 | 1,237 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $115 | 303 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $116 | 84 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $116 | 1,075 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COMMON STOCK | 25401T108 | $117 | 14,750 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $118 | 5,000 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $118 | 1,187 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $118 | 905 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $118 | 1,030 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $119 | 736 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $119 | 104 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $119 | 660 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $120 | 660 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $121 | 692 | 0.0% |