Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $367 | 2,666 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $367 | 1,775 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $370 | 12,500 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $373 | 9,596 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $374 | 2,010 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $382 | 4,165 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $387 | 4,600 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $387 | 6,200 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $390 | 3,244 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $396 | 5,110 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $413 | 3,152 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $413 | 2,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $416 | 8,809 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $422 | 6,711 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $424 | 9,185 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $430 | 2,680 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $434 | 9,533 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $443 | 18,697 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $457 | 7,363 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $472 | 4,398 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $472 | 6,750 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $479 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $480 | 5,960 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $487 | 2,820 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $539 | 3,680 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $546 | 8,594 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $553 | 4,204 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $561 | 14,235 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $574 | 4,702 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $575 | 2,407 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $604 | 8,730 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $631 | 36,385 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $637 | 18,465 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $652 | 5,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $657 | 857 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $658 | 3,990 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $666 | 8,905 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $681 | 8,894 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $691 | 22,581 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $696 | 10,243 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $711 | 9,782 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $713 | 13,200 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $723 | 16,000 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $755 | 22,617 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $775 | 21,268 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $783 | 23,044 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $789 | 14,292 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $789 | 18,312 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $812 | 15,771 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $813 | 10,521 | 0.0% |