Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $2 | 50 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $2 | 50 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $2 | 140 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $2 | 60 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $2 | 55 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $2 | 60 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $2 | 25 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $2 | 40 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $2 | 95 | 0.0% |
| Vistra Energy Corp COM(VST) | COMMON STOCK | 92840M102 | $2 | 97 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2 | 100 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $2 | 31 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $3 | 35 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $3 | 114 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $3 | 35 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $3 | 110 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $3 | 110 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $3 | 46 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $3 | 170 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3 | 100 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $3 | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $3 | 105 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $3 | 104 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $3 | 1 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $3 | 84 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $3 | 80 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $3 | 40 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $3 | 52 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $3 | 140 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $3 | 130 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3 | 120 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $3 | 120 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3 | 80 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $3 | 25 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $3 | 173 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $3 | 34 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $3 | 36 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $3 | 75 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 60 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $3 | 62 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 130 | 0.0% |