Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $985 | 19,118 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $1.0K | 139,350 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.0K | 5,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.0K | 5,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0K | 19,753 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.0K | 19,823 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $1.0K | 37,427 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.1K | 10,505 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.1K | 17,260 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 17,958 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $1.1K | 9,725 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.1K | 221,436 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2K | 7,207 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 25,943 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.2K | 7,538 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 27,246 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.2K | 12,924 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 8,544 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.3K | 44,374 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 37,974 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.3K | 27,300 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,122 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.3K | 24,000 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1.3K | 8,543 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.4K | 22,152 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5K | 15,613 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.5K | 9,907 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.6K | 20,803 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $1.6K | 63,593 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 4,132 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUND/STO | 922908363 | $1.7K | 6,934 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.8K | 31,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 16,368 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.8K | 23,713 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 28,567 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $1.9K | 46,521 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.9K | 30,656 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 31,548 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 32,890 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 25,634 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.0K | 28,534 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.0K | 11,971 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.0K | 16,546 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $2.1K | 21,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2K | 10,673 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2K | 15,353 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.3K | 30,239 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.3K | 21,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 17,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 35,477 | 0.0% |