Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc COM New(DT) | COMMON STOCK | 268150109 | $5 | 110 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $5 | 75 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $6 | 70 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $6 | 120 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $6 | 234 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $6 | 110 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $6 | 470 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COMMON STOCK | 74319R101 | $6 | 145 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $6 | 315 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $6 | 40 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $6 | 110 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $6 | 75 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $6 | 73 | 0.0% |
| Synnex Corp COM(SNX) | COMMON STOCK | 87162W100 | $6 | 55 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $6 | 100 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $6 | 46 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $6 | 26 | 0.0% |
| Alcon AG ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $6 | 80 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $6 | 550 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $6 | 250 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $6 | 40 | 0.0% |
| Green Plains Inc COM(GPRE) | COMMON STOCK | 393222104 | $6 | 235 | 0.0% |
| Istar Finl Inc COM | COMMON STOCK | 45031U101 | $6 | 365 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $6 | 310 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $6 | 135 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $6 | 140 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $6 | 100 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $6 | 26 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COMMON STOCK | 85208M102 | $6 | 215 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $6 | 50 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $6 | 265 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $6 | 220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $6 | 285 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $6 | 200 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $6 | 125 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $6 | 195 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $6 | 145 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| Central Garden & PET Co COM(CENT) | COMMON STOCK | 153527106 | $7 | 125 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COMMON STOCK | 19239V302 | $7 | 105 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $7 | 85 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $7 | 325 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $7 | 125 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | COMMON STOCK | 25820R105 | $7 | 500 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $7 | 39 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $7 | 65 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $7 | 50 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $7 | 120 | 0.0% |