Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $405 | 2,268 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $428 | 10,480 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $432 | 1,775 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $437 | 3,239 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $438 | 9,533 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $441 | 1,375 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $442 | 1,297 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $446 | 3,713 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $448 | 2,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $452 | 2,580 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $454 | 9,185 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $460 | 5,910 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $462 | 6,750 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $485 | 6,711 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $493 | 2,407 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $504 | 4,285 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $521 | 2,105 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $531 | 6,976 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $551 | 4,710 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS | 81369Y209 | $563 | 6,885 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $611 | 33,385 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $615 | 8,980 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $626 | 1,000 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $635 | $31,767 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $638 | 14,235 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X583 | $639 | 5,964 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $654 | 17,024 | 0.0% |
| Stamps.com Inc.(STMP) | COMMON STOCK | 852857200 | $660 | 3,255 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $663 | 16,314 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $680 | 3,637 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $711 | 8,894 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $719 | 3,990 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $720 | 13,002 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B480 | $722 | 25,084 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $746 | 5,089 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $765 | 4,749 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $769 | 3,569 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $773 | 15,623 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $774 | 12,011 | 0.0% |
| Goldman Sachs Active Beta(GEM) | MUTUAL FUNDS | 381430206 | $777 | 23,214 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $777 | 16,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $777 | 743 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $794 | 23,318 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $831 | 14,088 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $846 | 15,787 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $878 | 21,268 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $881 | 11,868 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $888 | 8,120 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $960 | 6,775 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B472 | $1.0K | 33,843 | 0.0% |