Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $2 | 80 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $2 | 50 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $2 | 140 | 0.0% |
| Urstadt Biddle Pptys INS Class A(UBAUSD) | COMMON STOCK | 917286205 | $2 | 115 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $2 | 2 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $2 | 24 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2 | 100 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $2 | 60 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $2 | 40 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $2 | 84 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $2 | 60 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $2 | 45 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $2 | 140 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2 | 100 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2 | 25 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $3 | 75 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $3 | 34 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $3 | 21 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $3 | 1 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $3 | 46 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $3 | 55 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3 | 80 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $3 | 110 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $3 | 85 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $3 | 35 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $3 | 120 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $3 | 40 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON STOCK | 466313103 | $3 | 105 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $3 | 170 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $3 | 30 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $3 | 36 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $3 | 80 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 60 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $3 | 50 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $3 | 125 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $3 | 45 | 0.0% |
| Apergy Corp COM(APY1USD) | COMMON STOCK | 03755L104 | $3 | 75 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $3 | 130 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $3 | 22 | 0.0% |