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 |
|---|---|---|---|---|---|
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $3 | 62 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $3 | 75 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $3 | 35 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $3 | 25 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $3 | 150 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 60 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $4 | 45 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $4 | 4 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $4 | 35 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $4 | 80 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $4 | 35 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $4 | 45 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $4 | 15 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 63 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $4 | 181 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $4 | 21 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $4 | 60 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $4 | 140 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $4 | 100 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $4 | 90 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 75 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $4 | 74 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $4 | 30 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4 | 125 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $4 | 90 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4 | 220 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $4 | 160 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4 | 75 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $4 | 25 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $4 | 130 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $4 | 19 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $4 | 60 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $4 | 40 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 90 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $4 | 100 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $4 | 55 | 0.0% |