Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $55 | 662 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $55 | 1,623 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $55 | 788 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $56 | 813 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $56 | 625 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $57 | $3,000 | 0.0% |
| Genesis Energy LP(GEL) | PARTNERSHIPS | 371927104 | $58 | $1,803 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $58 | 1,608 | 0.0% |
| Dominion Midstream Partners | PARTNERSHIPS | 257454108 | $58 | $1,822 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $58 | 637 | 0.0% |
| Supernus Parmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $58 | 1,855 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $58 | 1,181 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $58 | 6,708 | 0.0% |
| Tupperware Brands(TUP) | COMMON STOCK | 899896104 | $58 | 925 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $58 | 1,480 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $59 | 1,488 | 0.0% |
| Shell Midstream Partners | PARTNERSHIPS | 822634101 | $59 | $1,828 | 0.0% |
| L 3 Communications Corp | COMMON STOCK | 502413107 | $60 | 360 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $60 | 1,271 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $60 | 888 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $60 | 1,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PARTNERSHIPS | 16411Q101 | $60 | $1,864 | 0.0% |
| Swedbank AB ADR(SWDBY) | FOREIGN STOCK | 870195104 | $61 | 2,629 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $61 | 1,700 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $61 | 654 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X286 | $62 | 1,195 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $62 | 2,289 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $62 | 1,191 | 0.0% |
| Marriott(VAC) | COMMON STOCK | 57164Y107 | $62 | 617 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $62 | 1,385 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $63 | 3,700 | 0.0% |
| Primerica Inc.(PRI) | COMMON STOCK | 74164M108 | $63 | 767 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $63 | 1,500 | 0.0% |
| Fiduciary | MUTUAL FUNDS - | 31647Q106 | $63 | 4,000 | 0.0% |
| James River Group Holdings LTD(JRVR) | FOREIGN STOCK | G5005R107 | $63 | 1,475 | 0.0% |
| Reckitt Benckiser | FOREIGN STOCK | 756255204 | $64 | 3,500 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $64 | 963 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $64 | 12,379 | 0.0% |
| China Mobile LTD | FOREIGN STOCK | 16941M109 | $64 | 1,150 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $64 | 2,459 | 0.0% |
| Cencosud SA ADR | FOREIGN STOCK | 15132H101 | $64 | 6,919 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $64 | 1,200 | 0.0% |
| Inventrust Properties | COMMON STOCK | 46124J102 | $64 | 36,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $65 | 85 | 0.0% |
| Lonza Group AG(LZAGY) | FOREIGN STOCK | 54338V101 | $65 | 3,437 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $65 | 1,882 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $65 | 1,660 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $65 | 5,800 | 0.0% |
| World Point Terminals LP | PARTNERSHIPS | 98159G107 | $65 | $4,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $66 | 1,527 | 0.0% |