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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $14 | 135 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $14 | 115 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $14 | 46 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $14 | 455 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $14 | 67 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $14 | 70 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $14 | 139 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COMMON STOCK | 53223X107 | $14 | 130 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | FOREIGN EQUITIES | 594837403 | $14 | 1,877 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $14 | 320 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $15 | 386 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $15 | 205 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $15 | 29 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COMMON STOCK | 683344105 | $15 | 201 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $15 | 484 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $15 | 210 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $15 | 125 | 0.0% |
| Seagen Inc COM(SGENUSD) | COMMON STOCK | 81181C104 | $15 | 95 | 0.0% |
| Suzano S A Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $15 | 1,238 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $15 | 37 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $16 | 71 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $16 | 575 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $16 | 260 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $16 | 110 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COMMON STOCK | G4412G101 | $16 | 310 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $16 | 148 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $16 | 197 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $16 | 180 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $16 | 130 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $17 | 130 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $17 | 42 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON STOCK | 264411505 | $17 | 375 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $17 | 40 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $17 | 9 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $17 | 220 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $17 | 73 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $17 | 144 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $17 | 1,274 | 0.0% |
| Sony Group Corp ADR New(SONY) | FOREIGN EQUITIES | 835699307 | $17 | 173 | 0.0% |
| Store Cap Corp COM(S76) | COMMON STOCK | 862121100 | $17 | 500 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $17 | 250 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $17 | 400 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $18 | 1,759 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $18 | 515 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $18 | 57 | 0.0% |
| Royal Caribbean Group COM(RCL) | COMMON STOCK | V7780T103 | $18 | 210 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COMMON STOCK | 313747206 | $18 | 150 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $18 | 120 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $18 | 215 | 0.0% |