Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 90 | 0.0% |
| Rudolph Technologies Inc COM | COMMON STOCK | 781270103 | $4 | 155 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $4 | 84 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $4 | 30 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 60 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $4 | 55 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $4 | 55 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $4 | 40 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $4 | 100 | 0.0% |
| Apergy Corp COM(APY1USD) | COMMON STOCK | 03755L104 | $4 | 90 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $4 | 60 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $4 | 31 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $4 | 16 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4 | 220 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $4 | 122 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Ultimate Software Group Inc COM | COMMON STOCK | 90385D107 | $5 | 14 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $5 | 300 | 0.0% |
| Energen Corp COM | COMMON STOCK | 29265N108 | $5 | 55 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $5 | 80 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $5 | 65 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $5 | 130 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $5 | 155 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $5 | 60 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $5 | 85 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $5 | 80 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $5 | 75 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $5 | 65 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $5 | 19 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $5 | 760 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $5 | 80 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $5 | 30 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $6 | 102 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $6 | 28 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $6 | 45 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $6 | 60 | 0.0% |