Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc COM CL A(AYXEUR) | COMMON STOCK | 02156B103 | $3 | 21 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $3 | 20 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $3 | 40 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $3 | 185 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $3 | 68 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $3 | 466 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $3 | 20 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $3 | 100 | 0.0% |
| Canopy Growth Corp COM | COMMON STOCK | 138035100 | $3 | 205 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $3 | 110 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $3 | 500 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $3 | 50 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $3 | 90 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3 | 260 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $3 | 56 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 110 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON STOCK | 56035L104 | $3 | 100 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $3 | 45 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $3 | 340 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $3 | 35 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3 | 120 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $3 | 130 | 0.0% |
| Proshares TR II Ultra Bloomberg | ALTERNATIVE ETF - COMMODITY | 74347Y870 | $3 | 90 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $3 | 200 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $3 | 80 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3 | 33 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $3 | 60 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $3 | 50 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $3 | 60 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $3 | 36 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $3 | 70 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $3 | 65 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $3 | 695 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $3 | 110 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $3 | 75 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COMMON STOCK | 70614W100 | $4 | 65 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $4 | 80 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COMMON STOCK | 11120U105 | $4 | 290 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $4 | 90 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $4 | 2 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $4 | 55 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $4 | 52 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $4 | 145 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $4 | 50 | 0.0% |
| Retail Pptys Amer Inc CL A | COMMON STOCK | 76131V202 | $4 | 550 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON STOCK | 758750103 | $4 | 50 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $4 | 45 | 0.0% |