Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc CL A | COMMON STOCK | 70338P100 | $4 | 260 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $4 | 26 | 0.0% |
| ILG Inc COM | COMMON STOCK | 44967H101 | $4 | 140 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $4 | 100 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $4 | 60 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $4 | 25 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $4 | 760 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $4 | 130 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 60 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $4 | 80 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| Putnam Permier Income Trust(PPT) | TAXABLE FIXED INCOME ETF | 746853100 | $4 | 700 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $4 | 60 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $4 | 50 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $4 | 200 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $4 | 72 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $4 | 55 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $4 | 145 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $4 | 55 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Infinity Ppty & CAS Corp COM | COMMON STOCK | 45665Q103 | $4 | 30 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $4 | 125 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $4 | 35 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $4 | 65 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $4 | 250 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $4 | 52 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COMMON STOCK | 351793104 | $4 | 912 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $4 | 19 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4 | 220 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $4 | 34 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $4 | 90 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $5 | 55 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $5 | 75 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $5 | 28 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $5 | 65 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $5 | 27 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $5 | 325 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $5 | 118 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $5 | 225 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $5 | 90 | 0.0% |