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 |
|---|---|---|---|---|---|
| Vornado Rlty TR SH BEN INT(VNO) | COMMON STOCK | 929042109 | $4 | 90 | 0.0% |
| Tootsie Roll Industries, Inc(TR) | COMMON STOCK | 890516107 | $4 | 110 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $4 | 125 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $4 | 70 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON STOCK | 20451N101 | $4 | 60 | 0.0% |
| Southwest Gas Corp COM(SWX) | COMMON STOCK | 844895102 | $4 | 60 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $4 | 16 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $4 | 135 | 0.0% |
| BlackRock RES & Commodities SHS(BCX) | ALTERNATIVE ETF - COMMODITY | 09257A108 | $4 | 453 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $4 | 80 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $4 | 75 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $4 | 55 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $4 | 4 | 0.0% |
| ESG U.S. Aggregate Bond Index(NUBD) | TAXABLE FIXED INCOME ETF | 67092P870 | $4 | 138 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $4 | 130 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COMMON STOCK | 681116109 | $4 | 45 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 90 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $4 | 80 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4 | 224 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $4 | 16 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $4 | 165 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $4 | 275 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON STOCK | 294628102 | $4 | 160 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $4 | 110 | 0.0% |
| FMC Corp COM PAR 10 (New)(FMC) | COMMON STOCK | 302491303 | $4 | 43 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $4 | 85 | 0.0% |
| First TR MLP & Energy Incom COM | DOMESTIC EQUITY ETF | 33739B104 | $4 | 500 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $4 | 80 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $5 | 100 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COMMON STOCK | 70614W100 | $5 | 40 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $5 | 13 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $5 | 200 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $5 | 470 | 0.0% |
| Magellan Health Inc COM New | COMMON STOCK | 559079207 | $5 | 55 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COMMON STOCK | 379378201 | $5 | 295 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $5 | 60 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $5 | 525 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $5 | 55 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON STOCK | 29472R108 | $5 | 70 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COMMON STOCK | 46432F396 | $5 | 31 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $5 | 70 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $5 | 145 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COMMON STOCK | 00214Q401 | $5 | 32 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $5 | 127 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $5 | 61 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COMMON STOCK | 85208M102 | $5 | 215 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $5 | 120 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | FOREIGN EQUITIES | G7496G103 | $5 | 31 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $5 | 345 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $5 | 65 | 0.0% |