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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $18 | 1,759 | 0.0% |
| Royal Caribbean Group COM(RCL) | COMMON STOCK | V7780T103 | $18 | 210 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $18 | 57 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $19 | 500 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN EQUITIES | G47567105 | $19 | 170 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $19 | 633 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON STOCK | 925652109 | $19 | 600 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $19 | 155 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | INTL EMERGING MKT EQUITY ETF | 464286426 | $19 | 207 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $19 | 260 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $19 | 364 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $19 | 175 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $19 | 188 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $19 | 800 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COMMON STOCK | 573874104 | $20 | 335 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $20 | 70 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $20 | 135 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $20 | 270 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $20 | 394 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $20 | 225 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $21 | 324 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $21 | 500 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $21 | 62 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $21 | 595 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $21 | 32 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $22 | 475 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $22 | 380 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $22 | 366 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $22 | 456 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $22 | 38 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $23 | 1,708 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $23 | 375 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $23 | 666 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $23 | 175 | 0.0% |
| ADR Petroleo Brasileir(PBR) | FOREIGN EQUITIES | 71654V408 | $23 | 1,872 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $23 | 235 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $23 | 155 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $23 | 520 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $24 | 390 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $24 | 98 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $24 | 205 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $24 | 54 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $24 | 473 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $24 | 450 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $24 | 165 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $25 | 104 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $25 | 290 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $25 | 54 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $25 | 700 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $25 | 400 | 0.0% |