Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp COM(SABR) | COMMON STOCK | 78573M104 | $203 | 17,799 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $203 | 9,490 | 0.0% |
| Sanmina Corporation COM(SANM) | COMMON STOCK | 801056102 | $204 | 5,039 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COMMON STOCK | 00437E102 | $223 | 12,693 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $223 | 3,756 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COMMON STOCK | 531229888 | $224 | 8,011 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $224 | 1,569 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON STOCK | 48251W104 | $224 | 3,826 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $224 | 461 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COMMON STOCK | 74275K108 | $225 | 3,885 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $226 | 1,498 | 0.0% |
| CMC Matls Inc(CCMP) | COMMON STOCK | 12571T100 | $226 | 1,222 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $230 | 2,943 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $232 | 1,881 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $233 | 3,261 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $236 | 4,719 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $237 | 4,242 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $238 | 2,167 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $238 | 2,093 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $238 | 2,279 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $240 | 508 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $246 | 1,872 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $247 | 2,140 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $249 | 1,413 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $249 | 2,991 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $251 | 3,043 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $261 | 2,369 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $263 | 779 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COMMON STOCK | 469814107 | $267 | 1,937 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $270 | 810 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $278 | 565 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $280 | 11,711 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $280 | 3,269 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $282 | 3,215 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $282 | 647 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $285 | 6,772 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $287 | 4,439 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $289 | 123 | 0.0% |
| F5 Inc COM(FFIV) | COMMON STOCK | 315616102 | $290 | 1,385 | 0.0% |
| SP Global Inc Usd.01(SPGI) | COMMON STOCK | 78409V104 | $301 | 733 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $301 | 1,488 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $302 | 5,210 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $308 | 3,881 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $315 | 5,080 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $316 | 3,461 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $318 | 3,491 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $333 | 3,516 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $334 | 1,113 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $336 | 3,383 | 0.0% |
| Ncino Inc New(NCNO) | COMMON STOCK | 63947X101 | $341 | 8,328 | 0.0% |