Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC ADR(PUKN) | FOREIGN STOCK | 74435K204 | $9 | 235 | 0.0% |
| Tenaris SA(TS) | FOREIGN STOCK | 88031M109 | $9 | 403 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $9 | 55 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $9 | 94 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $9 | 616 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $9 | 150 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $9 | 199 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $9 | 156 | 0.0% |
| Banner Corporations(BANR) | COMMON STOCK | 06652V208 | $9 | 170 | 0.0% |
| Macatawa Bank Corporation | COMMON STOCK | 554225102 | $9 | 1,043 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $9 | 500 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $9 | 101 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $9 | 480 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $9 | 113 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $9 | 120 | 0.0% |
| Canon Inc(CAJPY) | FOREIGN STOCK | 138006309 | $9 | 393 | 0.0% |
| Home Bancshares(HOMB) | COMMON STOCK | 436893200 | $9 | 357 | 0.0% |
| Coinbase(COIN) | COMMON STOCK | 19260Q107 | $9 | 35 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $9 | 328 | 0.0% |
| Investors Bancorp | COMMON STOCK | 46146L101 | $9 | 665 | 0.0% |
| HB Fuller Company(FUL) | COMMON STOCK | 359694106 | $10 | 163 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $10 | 187 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | COMMON STOCK | 26142R104 | $10 | 200 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $10 | 282 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $10 | 90 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $10 | 246 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $10 | 137 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $10 | 121 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $10 | 699 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $10 | 116 | 0.0% |
| BlackRock(BTX) | EQUITY MUTUAL F | 09260Q108 | $10 | 480 | 0.0% |
| Brinks Company(BCO) | COMMON STOCK | 109696104 | $10 | 125 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $11 | 256 | 0.0% |
| Citizens Finanical Group Inc(CFG) | COMMON STOCK | 174610105 | $11 | 232 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $11 | 591 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $11 | 275 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $11 | 111 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $11 | 202 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $11 | 81 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | FOREIGN STOCK | 86562M209 | $11 | 1,534 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $11 | 250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $11 | 155 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $11 | 384 | 0.0% |
| Vanguard(VNQI) | EQUITY MUTUAL F | 922042676 | $12 | 205 | 0.0% |
| Pershing Square Tontine Holdings | COMMON STOCK | 71531R109 | $12 | 523 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $12 | 75 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $12 | 84 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $12 | 2,592 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $12 | 46 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $12 | 135 | 0.0% |