Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $2 | 181 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $2 | 110 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $2 | 68 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON STOCK | 56035L104 | $2 | 100 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON STOCK | 69354M108 | $2 | 20 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $2 | 34 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $2 | 130 | 0.0% |
| KBR Inc COM(KBR) | COMMON STOCK | 48242W106 | $2 | 110 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $2 | 22 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $2 | 75 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $2 | 85 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $2 | 25 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $2 | 95 | 0.0% |
| Tootsie Roll Industries, Inc(TR) | COMMON STOCK | 890516107 | $3 | 80 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3 | 223 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $3 | 410 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3 | 370 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $3 | 90 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COMMON STOCK | 70614W100 | $3 | 125 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $3 | 196 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3 | 130 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON STOCK | 816850101 | $3 | 90 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $3 | 70 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $3 | 35 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $3 | 21 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $3 | 85 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $3 | 66 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $3 | 75 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $3 | 70 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $3 | 150 | 0.0% |
| Canopy Growth Corp COM | COMMON STOCK | 138035100 | $3 | 205 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $3 | 295 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $3 | 2 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $3 | 55 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $3 | 65 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 125 | 0.0% |
| Marvell Technology GRP(MRVL) | COMMON STOCK | G5876H105 | $3 | 130 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $3 | 80 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $3 | 934 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $3 | 50 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $3 | 80 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $3 | 75 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $3 | 695 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $3 | 100 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $3 | 315 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $3 | 107 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $3 | 145 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $3 | 263 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $4 | 200 | 0.0% |