Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $269 | 3,649 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $270 | 5,400 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $270 | 5,033 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $272 | 2,330 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $272 | 2,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $283 | 2,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $288 | 3,138 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $293 | 2,005 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $293 | 13,954 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $295 | 4,828 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $295 | 2,776 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUND/STO | 46432F834 | $316 | 5,010 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $317 | 2,930 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $318 | 7,537 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $319 | 7,496 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $320 | 4,000 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $323 | 936 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $324 | 11,381 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $324 | 1,275 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $325 | 1,978 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $325 | 1,444 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $329 | 6,582 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $333 | 2,482 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $337 | 8,897 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $339 | 4,109 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $340 | 1,266 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $343 | 6,532 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $344 | 2,031 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $356 | 8,328 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $358 | 2,608 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $366 | 5,733 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $368 | 12,625 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $370 | 2,634 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $391 | 7,800 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $394 | 1,941 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $403 | 5,649 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $404 | 2,087 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $409 | 4,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $417 | 2,887 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $417 | 14,886 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $421 | 24,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $421 | 1,371 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $426 | 5,230 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $430 | 14,400 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $432 | 9,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $439 | 4,928 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $439 | 5,910 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $444 | 2,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $453 | 881 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $456 | 3,753 | 0.0% |