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 |
|---|---|---|---|---|---|
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $7 | 550 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $7 | 85 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $7 | 175 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $7 | 120 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $7 | 175 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COMMON STOCK | 449253103 | $7 | 130 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $7 | 35 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCK | 536797103 | $7 | 21 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $7 | 70 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $7 | 234 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $7 | 115 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $7 | 35 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $7 | 55 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $7 | 285 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COMMON STOCK | 74319R101 | $7 | 145 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COMMON STOCK | 87265H109 | $7 | 330 | 0.0% |
| LCI Inds COM(LCII) | COMMON STOCK | 50189K103 | $7 | 50 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $7 | 95 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $7 | 50 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $7 | 70 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | COMMON STOCK | 457985208 | $8 | 120 | 0.0% |
| Arrowhead Pharmaceuticals Incom(ARWR) | COMMON STOCK | 04280A100 | $8 | 100 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | FOREIGN EQUITIES | 015857105 | $8 | 544 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $8 | 117 | 0.0% |
| Alleghany Corp del COM(YUSD) | COMMON STOCK | 017175100 | $8 | 12 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $8 | 210 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COMMON STOCK | 19239V302 | $8 | 105 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $8 | 400 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | COMMON STOCK | 25820R105 | $8 | 500 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $8 | 55 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $8 | 145 | 0.0% |
| Shenandoah Telecommunicationcom(SHEN) | COMMON STOCK | 82312B106 | $8 | 165 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $8 | 312 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $8 | 220 | 0.0% |
| Green Plains Inc COM(GPRE) | COMMON STOCK | 393222104 | $8 | 235 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $8 | 125 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $8 | 41 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $8 | 66 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $8 | 50 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $8 | 60 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $8 | 66 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | COMMON STOCK | G0692U109 | $8 | 170 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COMMON STOCK | 552676108 | $8 | 168 | 0.0% |
| Istar Finl Inc COM | COMMON STOCK | 45031U101 | $8 | 365 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $8 | 105 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $9 | 210 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $9 | 58 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $9 | 541 | 0.0% |
| Atlas AIR Worldwide Hldgs Incom New(AAWWUSD) | COMMON STOCK | 049164205 | $9 | 125 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $9 | 135 | 0.0% |