Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 60 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $4 | 84 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $4 | 25 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $4 | 55 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $4 | 85 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $4 | 15 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $4 | 30 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 66 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $4 | 60 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $4 | 130 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $4 | 760 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $4 | 25 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $4 | 80 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $4 | 74 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $4 | 35 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $4 | 25 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $4 | 105 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $4 | 45 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4 | 75 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $4 | 125 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $4 | 45 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $4 | 160 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $4 | 1 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $4 | 90 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON STOCK | 56035L104 | $4 | 100 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $4 | 120 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $4 | 22 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $4 | 130 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $4 | 341 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $4 | 200 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $4 | 45 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $4 | 75 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $5 | 80 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $5 | 30 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $5 | 55 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $5 | 220 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $5 | 4 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $5 | 74 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $5 | 90 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $5 | 55 | 0.0% |