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 |
|---|---|---|---|---|---|
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $3 | 35 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $3 | 15 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $3 | 45 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $3 | 55 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $3 | 65 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $3 | 120 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $3 | 110 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $3 | 46 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $3 | 1 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $3 | 24 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $3 | 40 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $3 | 35 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $3 | 40 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3 | 120 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $3 | 22 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $3 | 130 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $3 | 105 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $4 | 145 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $4 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4 | 125 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $4 | 140 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 75 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $4 | 90 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $4 | 15 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $4 | 74 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $4 | 295 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $4 | 84 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $4 | 4 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $4 | 160 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $4 | 35 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $4 | 80 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 63 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $4 | 80 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4 | 200 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $4 | 45 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $4 | 760 | 0.0% |