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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $400 | 2,572 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $400 | 9,040 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $401 | 5,329 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $402 | 8,173 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $402 | 6,263 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $403 | 5,422 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $406 | 7,377 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | FOREIGN STOCK | 641069406 | $410 | 5,344 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $423 | 8,275 | 0.0% |
| Aberdeen Asia Pacific Prime | MUTUAL FUNDS - | 003009107 | $423 | 84,878 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $423 | 4,005 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $424 | 10,536 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $429 | 3,566 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $429 | 895 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $429 | 7,290 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $431 | 20,782 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $432 | 13,573 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $433 | 12,634 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $434 | 14,648 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $446 | 1,601 | 0.0% |
| Mobileye NE | FOREIGN STOCK | N51488117 | $446 | 7,275 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $449 | 11,544 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $452 | 6,342 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $460 | 16,218 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $462 | 5,260 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $467 | 4,290 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $469 | 13,410 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $474 | 13,402 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $483 | 10,868 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $490 | 5,684 | 0.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $492 | 8,980 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $495 | 3,786 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $498 | 3,538 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $503 | 4,134 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $508 | 3,919 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $514 | 4,473 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $521 | 11,301 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $522 | 27,390 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $539 | 5,122 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $541 | 8,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $544 | 4,089 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $545 | 4,527 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $548 | 12,802 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $570 | 11,442 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $574 | $7,458 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $576 | 5,399 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $577 | 11,621 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $584 | 22,094 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $590 | 6,401 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $597 | 9,506 | 0.0% |