Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON STOCK | 29472R108 | $4 | 70 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $4 | 110 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON STOCK | 294628102 | $4 | 160 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON STOCK | 724479100 | $4 | 525 | 0.0% |
| Futurefuel Corporation COM(FF) | COMMON STOCK | 36116M106 | $4 | 250 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $4 | 64 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $4 | 85 | 0.0% |
| Southwest Gas Corp COM(SWX) | COMMON STOCK | 844895102 | $4 | 60 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON STOCK | 20451N101 | $4 | 60 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $4 | 16 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $4 | 125 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $4 | 135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $4 | 60 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $4 | 130 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $4 | 55 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 90 | 0.0% |
| BlackRock RES & Commodities SHS(BCX) | ALTERNATIVE ETF - COMMODITY | 09257A108 | $4 | 453 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $4 | 90 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COMMON STOCK | 681116109 | $4 | 45 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COMMON STOCK | 70614W100 | $4 | 40 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $4 | 341 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $4 | 80 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $4 | 130 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COMMON STOCK | 929042109 | $4 | 90 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4 | 224 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $4 | 330 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $4 | 275 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCK | 635017106 | $4 | 80 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $4 | 85 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $5 | 40 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $5 | 75 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $5 | 20 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COMMON STOCK | 46432F396 | $5 | 31 | 0.0% |
| J and J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $5 | 32 | 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% |
| Magellan Health Inc COM New | COMMON STOCK | 559079207 | $5 | 55 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $5 | 65 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $5 | 90 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COMMON STOCK | 00214Q401 | $5 | 32 | 0.0% |
| Dynatrace Inc COM New(DT) | COMMON STOCK | 268150109 | $5 | 110 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $5 | 60 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COMMON STOCK | 00214Q708 | $5 | 93 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $5 | 35 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $5 | 127 | 0.0% |
| Renewable Energy Group Inc COM New | COMMON STOCK | 75972A301 | $5 | 70 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COMMON STOCK | 21925Y103 | $5 | 115 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | FOREIGN EQUITIES | G7496G103 | $5 | 31 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $5 | 135 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $5 | 61 | 0.0% |