Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $122 | 577 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $123 | 870 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $124 | 1,365 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $125 | 622 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMMON STOCK | 83417M104 | $125 | 452 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $126 | 1,472 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $128 | 2,142 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $129 | 2,669 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $129 | 1,870 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $131 | 5,400 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $134 | 254 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $134 | 2,515 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $134 | 1,595 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $136 | 663 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $136 | 1,912 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $138 | 1,196 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $139 | 1,552 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $140 | 886 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $141 | 2,707 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $143 | 875 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $143 | 6,736 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $143 | 2,400 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $143 | 992 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $144 | 1,594 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G8473T100 | $144 | 700 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $145 | 2,118 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0403H108 | $149 | 626 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | ALTERNATIVE ETF - EQUITY HEDGE | 06747R477 | $149 | 5,050 | 0.0% |
| U.S. Micro Cap (IWC)(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $149 | 977 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $149 | 2,056 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | ALTERNATIVES - MLPS | 29273V100 | $150 | 14,109 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $150 | 3,445 | 0.0% |
| Invesco Exch Traded FD TR Iimsci GBL Timbr(CUT) | ALTERNATIVE ETF - COMMODITY | 46138E545 | $150 | 4,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $152 | 1,540 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $153 | 4,704 | 0.0% |
| Energy Recovery Inc COM(ERII) | COMMON STOCK | 29270J100 | $153 | 6,700 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $154 | 1,017 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $155 | 246 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $155 | 1,630 | 0.0% |
| International Markets (Vxus)(VXUS) | INTERNATIONAL EQUITY ETF | 921909768 | $155 | 2,356 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $157 | 1,195 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $158 | 629 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $162 | 3,261 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $163 | 368 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $163 | 1,572 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $163 | 948 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $165 | 1,684 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $167 | 1,250 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $168 | 2,056 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $170 | 4,862 | 0.0% |