Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $0 | 30 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $0 | 14 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $0 | 10 | 0.0% |
| Onespaworld Holdings Limited(OSW) | FOREIGN STOCK | P73684113 | $0 | 25 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $0 | 13 | 0.0% |
| Tower Semiconductor LTD(TSEM) | FOREIGN STOCK | M87915274 | $0 | 28 | 0.0% |
| Stratasys LTD(SSYS) | FOREIGN STOCK | M85548101 | $0 | 15 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 35 | 0.0% |
| Tronox Hldgs PLC(TROX) | FOREIGN STOCK | G9087Q102 | $0 | 50 | 0.0% |
| Triton Intl LTD | FOREIGN STOCK | G9078F107 | $0 | 18 | 0.0% |
| Textainer Group Holdings LTD | FOREIGN STOCK | G8766E109 | $0 | 37 | 0.0% |
| Quotient LTD | FOREIGN STOCK | G73268107 | $0 | 83 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $0 | 230 | 0.0% |
| Hudson LTD COM CL A | FOREIGN STOCK | G46408103 | $0 | 40 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $0 | 14 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $0 | 42 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $0 | 43 | 0.0% |
| Essent Group LTD(ESNT) | FOREIGN STOCK | G3198U102 | $0 | 7 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $0 | 4 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $0 | 16 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $0 | 9 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 7 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $0 | 6 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $0 | 64 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $0 | 16 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $0 | 6 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $0 | 17 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $0 | 11 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $0 | 16 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $0 | 10 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $0 | 2 | 0.0% |
| Veoneer Incorporated COM | COMMON STOCK | 92336X109 | $0 | 98 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $0 | 5 | 0.0% |
| Alps Alerian MLP ETF (MKT)(AMLPUSD) | MUTUAL FUNDS/EQ | 00162Q866 | $0 | 135 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $0 | 13 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $0 | 11 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $0 | 25 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $0 | 35 | 0.0% |
| Alliancebernstein(XAWFX) | MUTUAL FUNDS/FI | 01879R106 | $0 | 51 | 0.0% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $0 | 40 | 0.0% |
| Marriott Vacations Worldwide CP(VAC) | COMMON STOCK | 57164Y107 | $0 | 3 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $0 | 100 | 0.0% |
| Bank OZK CD(OZK) | COMMON STOCK | 06417N103 | $0 | 27 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $0 | 7 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $0 | 27 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $0 | 28 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $0 | 28 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $0 | 31 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $0 | 21 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $0 | 14 | 0.0% |