Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton(EMF) | MUTUAL FUNDS - | 880191101 | $21 | 1,371 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $21 | 375 | 0.0% |
| Sovran Storage Inc | COMMON STOCK | 84610H108 | $21 | 226 | 0.0% |
| Ryland Group Inc the | COMMON STOCK | 783764103 | $21 | 436 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $21 | 1,000 | 0.0% |
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $21 | 1,334 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $21 | 1,580 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $21 | 481 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $21 | 200 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $21 | 915 | 0.0% |
| Pimco(MINT) | MUTUAL FUNDS - | 72201R833 | $21 | 208 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $21 | 1,300 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $21 | 395 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $21 | 277 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $22 | 272 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $22 | 2,000 | 0.0% |
| Royale Energy(ROYL) | COMMON STOCK | 78074G200 | $22 | 14,000 | 0.0% |
| Delhaize Group | FOREIGN STOCK | 29759W101 | $22 | 980 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 18385P101 | $22 | 750 | 0.0% |
| Express Scripts Inc | COMMON STOCK | 302182100 | $22 | 400 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $22 | 1,164 | 0.0% |
| BNP Apribas(BNPQY) | FOREIGN STOCK | 05565A202 | $22 | 726 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $22 | 441 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $22 | 175 | 0.0% |
| Abengoa SA ADR Repr CL B | FOREIGN STOCK | 00289R201 | $22 | 1,226 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $22 | 200 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $22 | 260 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $23 | 730 | 0.0% |
| Royal Bank Scotland Group | PREFERRED STOCK | 780097713 | $23 | 900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $23 | 155 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $23 | 490 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $23 | 3,039 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $23 | 2,110 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $23 | 465 | 0.0% |
| Randgold Resources Limited | FOREIGN STOCK | 752344309 | $24 | 349 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $24 | 1,150 | 0.0% |
| Intesa Sanpaolo(ISNPY) | FOREIGN STOCK | 46115H107 | $24 | 1,168 | 0.0% |
| Allianzgi | MUTUAL FUNDS - | 018829101 | $25 | 1,250 | 0.0% |
| Sekisui House(SKHSY) | FOREIGN STOCK | 816078307 | $25 | 1,741 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $25 | 648 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $25 | 500 | 0.0% |
| Ishares(IWC) | MUTUAL FUNDS - | 464288869 | $25 | 317 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $25 | 1,730 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $25 | 411 | 0.0% |
| Sunoco LP(SUN) | PARTNERSHIPS | 86765K109 | $26 | $500 | 0.0% |
| Ambarella Inc(AMBA) | FOREIGN STOCK | G037AX101 | $26 | 346 | 0.0% |
| Swedbank AB ADR(SWDBY) | FOREIGN STOCK | 870195104 | $26 | 1,089 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $27 | 236 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS | 87611X105 | $27 | $649 | 0.0% |
| Columbia Pipeline Partners L | COMMON STOCK | 198281107 | $27 | 984 | 0.0% |