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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $226 | 6,037 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $227 | 4,918 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $231 | 2,610 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $231 | 3,937 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $232 | 2,531 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $233 | 2,705 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $234 | 5,000 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $236 | 4,346 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $237 | 4,913 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $237 | 2,986 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $239 | 6,260 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $240 | 8,092 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $241 | 3,310 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $241 | 2,983 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $244 | 4,627 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $244 | 8,769 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $245 | 5,135 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $245 | 5,183 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $246 | 26,149 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $247 | 2,943 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $247 | 7,502 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $247 | 2,951 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $249 | 10,915 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $251 | 2,820 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $252 | 2,330 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G84720104 | $255 | 3,670 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $255 | 3,364 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $256 | 5,210 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $257 | 6,117 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $257 | 3,944 | 0.0% |
| Coca-Cola(KO) | FOREIGN STOCK | G25839104 | $258 | 6,845 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $259 | 4,303 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $259 | 4,803 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $262 | 2,840 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $263 | 4,807 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $264 | 4,415 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $265 | 2,550 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $267 | 2,300 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $268 | 2,013 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $270 | 14,255 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $270 | 2,821 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $271 | 4,683 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $273 | 2,902 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $273 | 1,095 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $277 | 23,735 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $282 | 3,010 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $283 | 8,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $283 | 3,613 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $285 | 3,463 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $286 | 5,148 | 0.0% |