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 |
|---|---|---|---|---|---|
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $5 | 90 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $6 | 195 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $6 | 200 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $6 | 325 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMMON STOCK | 29089Q105 | $6 | 90 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $6 | 85 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $6 | 75 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $6 | 110 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $6 | 85 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $6 | 310 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $6 | 315 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $6 | 70 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 60 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $6 | 38 | 0.0% |
| Dynatrace Inc COM New(DT) | COMMON STOCK | 268150109 | $6 | 110 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $6 | 20 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $6 | 95 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $6 | 265 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COMMON STOCK | 032108607 | $6 | 120 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $6 | 395 | 0.0% |
| Alcon AG ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $6 | 80 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $6 | 26 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $6 | 40 | 0.0% |
| J and J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $6 | 32 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $6 | 110 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $6 | 50 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $6 | 140 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $6 | 135 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $6 | 64 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $6 | 20 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $6 | 40 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COMMON STOCK | 21925Y103 | $6 | 115 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $6 | 26 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCK | 536797103 | $7 | 21 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $7 | 65 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $7 | 55 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COMMON STOCK | 925550105 | $7 | 415 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $7 | 35 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $7 | 95 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $7 | 35 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $7 | 50 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $7 | 70 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $7 | 60 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $7 | 170 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $7 | 110 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $7 | 85 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $7 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $7 | 165 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $7 | 250 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $7 | 50 | 0.0% |