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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 75 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $4 | 160 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $4 | 90 | 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% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $4 | 90 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $4 | 19 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $4 | 200 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $4 | 140 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $4 | 145 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $4 | 4 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $5 | 55 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $5 | 130 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $5 | 28 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $5 | 55 | 0.0% |
| Ultimate Software Group Inc COM | COMMON STOCK | 90385D107 | $5 | 14 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON STOCK | 35137L204 | $5 | 150 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $5 | 65 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $5 | 300 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $5 | 55 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $5 | 55 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $5 | 160 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $5 | 80 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $5 | 60 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $5 | 55 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $5 | 105 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $5 | 74 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $5 | 145 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $5 | 85 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $5 | 80 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $5 | 50 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $5 | 30 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $5 | 195 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $5 | 220 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 75 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $6 | 95 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 70 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |