Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $3 | 132 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3 | 80 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $3 | 45 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $3 | 118 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $3 | 21 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $3 | 140 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $3 | 60 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $3 | 50 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3 | 35 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $3 | 40 | 0.0% |
| SRC Energy Inc COM | COMMON STOCK | 78470V108 | $3 | 230 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $3 | 4 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $3 | 212 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $3 | 90 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 130 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $3 | 40 | 0.0% |
| Wyndham Hotels & Resorts Inccom(WH) | COMMON STOCK | 98311A105 | $3 | 55 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $3 | 95 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $3 | 90 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $4 | 35 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $4 | 15 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $4 | 760 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $4 | 55 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $4 | 75 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $4 | 84 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $4 | 100 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 60 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $4 | 40 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $4 | 40 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $4 | 65 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $4 | 30 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $4 | 70 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $4 | 52 | 0.0% |
| Putnam Permier Income Trust(PPT) | TAXABLE FIXED INCOME ETF | 746853100 | $4 | 700 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $4 | 60 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $4 | 31 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $4 | 50 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 220 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $4 | 65 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $4 | 145 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $4 | 200 | 0.0% |