Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy | COMMON STOCK | 391164100 | $39 | 1,320 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $39 | 810 | 0.0% |
| Weingarten SBI(WRI) | COMMON STOCK | 948741103 | $39 | 1,160 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $40 | 500 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $40 | 970 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $41 | 590 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $41 | 815 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $41 | 330 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $42 | 2,140 | 0.0% |
| Cathay GEN(CATY) | COMMON STOCK | 149150104 | $43 | 1,130 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $44 | 401 | 0.0% |
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $44 | 810 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $45 | 2,340 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COMMON STOCK | 780259206 | $45 | 850 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $46 | 342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $47 | 1,950 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $48 | 1,135 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $50 | 840 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $50 | 620 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $51 | 841 | 0.0% |
| NCR(VYX) | COMMON STOCK | 62886E108 | $51 | 1,120 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $52 | 600 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $52 | 1,270 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $52 | 638 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $53 | 1,060 | 0.0% |
| Ishares TR Msci Eafe Small- Cap ETF(SCZ) | COMMON STOCK | 464288273 | $53 | 988 | 0.0% |
| Vanguard Total Stock MK Vipers(VTI) | EQUITY ETF | 922908769 | $53 | 437 | 0.0% |
| Alaska Aire Group(ALK) | COMMON STOCK | 011659109 | $53 | 570 | 0.0% |
| Lamar Adve(LAMR) | COMMON STOCK | 512816109 | $54 | 720 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $54 | 750 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $54 | 324 | 0.0% |
| Amer TWR DEP SHS REP PFD | PREFERRED STOCK | 03027X407 | $54 | 482 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COMMON STOCK | 015351109 | $55 | 457 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | FIXED INCOME ETF TAXABLE | 464287242 | $55 | 465 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $55 | 504 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $58 | 710 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $58 | 299 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $59 | 341 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $59 | 1,200 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $60 | 4,150 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $60 | 650 | 0.0% |
| Plains GP Hldgs LP NPV(PAGPEUR) | COMMON STOCK | 72651A207 | $61 | 1,942 | 0.0% |
| Aetna US Healthcare | COMMON STOCK | 00817Y108 | $61 | 477 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $62 | 1,578 | 0.0% |
| Dell Technologies | COMMON STOCK | 24703L103 | $63 | 997 | 0.0% |
| Hungtington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $64 | 319 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $64 | 390 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $64 | 774 | 0.0% |
| Exelon(EXC) | COMMON STOCK | 30161N101 | $65 | 1,795 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $66 | 800 | 0.0% |