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 |
|---|---|---|---|---|---|
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $12 | 404 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $12 | 374 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $12 | 158 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $13 | 187 | 0.0% |
| Sunoco LP(SUN) | PARTNERSHIPS | 86765K109 | $13 | $550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $13 | 2,597 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $13 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $13 | 122 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $13 | 1,017 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $13 | 330 | 0.0% |
| Insight Select Income | MUTUAL FUNDS - | 45781W109 | $14 | 734 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $14 | 111 | 0.0% |
| CNL Lifestyle Properties Inc | COMMON STOCK | 18975F109 | $14 | 8,451 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $14 | 114 | 0.0% |
| Deutsche Telekom AG Spons ADR(DTEGY) | FOREIGN STOCK | 251566105 | $14 | 800 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $14 | 541 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $14 | 200 | 0.0% |
| Boswell(BWEL) | COMMON STOCK | 101205102 | $14 | 20 | 0.0% |
| Western Gas Equity Partners | PARTNERSHIPS | 95825R103 | $14 | $305 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $14 | 300 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $14 | 240 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $14 | 1,000 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $14 | 623 | 0.0% |
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $15 | 1,334 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $15 | 920 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X708 | $15 | 428 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $15 | 400 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $15 | 94 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $15 | 275 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $15 | 500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $16 | 254 | 0.0% |
| MFS(CXH) | MUTUAL FUNDS - | 59318B108 | $16 | 1,617 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $16 | 296 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $16 | 587 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $16 | 200 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $16 | 400 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $16 | 200 | 0.0% |
| YPF Sociedad Anonima(YPF) | FOREIGN STOCK | 984245100 | $17 | 710 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $17 | 193 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $17 | 524 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $17 | 400 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $17 | 188 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $17 | $562 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $17 | 280 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $17 | 11,335 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $18 | 225 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $18 | 120 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $18 | 700 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COMMON STOCK | 843380106 | $18 | 500 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $19 | 1,099 | 0.0% |