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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.0K | 8,443 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $1.0K | 7,400 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1.0K | 14,943 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.0K | 19,853 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.0K | 7,760 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 19,974 | 0.0% |
| Chicago Bridge & Iron Co | FOREIGN STOCK | 167250109 | $1.0K | 33,489 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $1.0K | 5,163 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.1K | 18,965 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.1K | 19,181 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 26,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 5,949 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.1K | 21,238 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.1K | 9,199 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.1K | 28,044 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 15,424 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 71,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 5,004 | 0.0% |
| Enterprise Prods Partners LP(EPD) | PARTNERSHIPS | 293792107 | $1.2K | $41,623 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.2K | 12,493 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 14,965 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.2K | 18,700 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.2K | 6,824 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.2K | 12,469 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.2K | 22,912 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.2K | 35,075 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.2K | 14,384 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $1.2K | 15,515 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $1.2K | 71,966 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.2K | 14,401 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.3K | 26,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.3K | 24,993 | 0.0% |
| Vanguard(VPL) | MUTUAL FUNDS - | 922042866 | $1.3K | 20,230 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.3K | 9,423 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 15,376 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 13,792 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 12,408 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 22,661 | 0.0% |
| Glaxo Smithkline Spons PLC | FOREIGN STOCK | 37733W105 | $1.4K | 32,814 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $1.4K | 24,672 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.4K | 9,503 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 21,324 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 11,032 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 13,446 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.5K | 11,883 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $1.5K | 14,010 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 29,092 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.5K | 18,543 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5K | 19,016 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $1.6K | 36,880 | 0.0% |