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 |
|---|---|---|---|---|---|
| Live Nation Inc COM(LYV) | COMMON STOCK | 538034109 | $11 | 120 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $11 | 52 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $11 | 100 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $11 | 413 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $11 | 175 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $11 | 140 | 0.0% |
| Wd-40 Co COM(WDFC) | COMMON STOCK | 929236107 | $11 | 43 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COMMON STOCK | 185899101 | $11 | 500 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $11 | 175 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $11 | 68 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMMON STOCK | 707569109 | $11 | 140 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $11 | 545 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $11 | 80 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COMMON STOCK | 668771108 | $11 | 400 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $11 | 164 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $11 | 280 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $11 | 55 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $12 | 590 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $12 | 165 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $12 | 1,020 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $12 | 81 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $12 | 155 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $12 | 185 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $12 | 260 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $12 | 145 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $12 | 190 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $12 | 38 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $12 | 183 | 0.0% |
| JD COM Inc(JD) | COMMON STOCK | 47215P106 | $12 | 156 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $12 | 245 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $12 | 135 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $12 | 1,286 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | FOREIGN EQUITIES | Y8162K204 | $13 | 546 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $13 | 62 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $13 | 370 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $13 | 375 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $13 | 88 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $13 | 65 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $13 | 67 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $13 | 125 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $13 | 80 | 0.0% |
| Trex Inc COM(TREX) | COMMON STOCK | 89531P105 | $13 | 130 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $13 | 55 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCK | 71943U104 | $13 | 700 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $13 | 65 | 0.0% |
| First Horizon Corporation(FHN) | COMMON STOCK | 320517105 | $13 | 753 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $14 | 320 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $14 | 139 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $14 | 46 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $14 | 55 | 0.0% |