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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $4 | 110 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $4 | 85 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $4 | 75 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 110 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $4 | 40 | 0.0% |
| Ultimate Software Group Inc COM | COMMON STOCK | 90385D107 | $4 | 14 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | COMMON STOCK | 015271109 | $4 | 30 | 0.0% |
| Energen Corp COM | COMMON STOCK | 29265N108 | $4 | 55 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $4 | 30 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $4 | 125 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $4 | 62 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $4 | 40 | 0.0% |
| XO Group Inc COM | COMMON STOCK | 983772104 | $4 | 110 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $4 | 70 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $4 | 100 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $4 | 40 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $4 | 35 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $4 | 50 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $4 | 84 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $4 | 31 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $4 | 34 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $4 | 52 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $5 | 55 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $5 | 130 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $5 | 28 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $5 | 100 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $5 | 250 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $5 | 300 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $5 | 45 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $5 | 80 | 0.0% |
| Xerox Corp COM New | COMMON STOCK | 984121608 | $5 | 220 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $5 | 35 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $5 | 315 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $5 | 90 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $5 | 80 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| ILG Inc COM | COMMON STOCK | 44967H101 | $5 | 140 | 0.0% |
| Electro Scientific Inds COM | COMMON STOCK | 285229100 | $5 | 320 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $5 | 80 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $5 | 53 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $5 | 27 | 0.0% |