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 |
|---|---|---|---|---|---|
| Spotify Technology S A SHS(SPOT) | COMMON STOCK | L8681T102 | $9 | 34 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $9 | 541 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COMMON STOCK | 42250P103 | $9 | 260 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $9 | 460 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $9 | 160 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $9 | 305 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $9 | 225 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $9 | 210 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $9 | 39 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $9 | 280 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $9 | 295 | 0.0% |
| National Retail Properties Icom(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| Caesars Entertainment Inc Necom(CZR) | COMMON STOCK | 12769G100 | $9 | 85 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $9 | 115 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON STOCK | 14174T107 | $9 | 405 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $9 | 125 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $9 | 135 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $9 | 185 | 0.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $9 | 327 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $9 | 133 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $9 | 265 | 0.0% |
| Amcor PLC ORD(AMCR) | FOREIGN EQUITIES | G0250X107 | $9 | 769 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $9 | 32 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $10 | 109 | 0.0% |
| The Beachbody Company Inc COM CL A | COMMON STOCK | 073463101 | $10 | 938 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $10 | 210 | 0.0% |
| Willscot Mobil Mini Hldng Cocom CL A(WSC) | COMMON STOCK | 971378104 | $10 | 348 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $10 | 80 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $10 | 225 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $10 | 295 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $10 | 45 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $10 | 105 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $10 | 7 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $10 | 165 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $10 | 140 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $10 | 644 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $10 | 85 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $10 | 75 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $10 | 175 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $10 | 220 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $10 | 39 | 0.0% |
| Vontier Corporation COM(VNT) | COMMON STOCK | 928881101 | $10 | 288 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $10 | 120 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $10 | 130 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $10 | 40 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $10 | 205 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $11 | 413 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $11 | 140 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $11 | 100 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $11 | 723 | 0.0% |