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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.8K | 21,394 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 36,098 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 22,447 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.1K | 21,613 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.2K | 57,386 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $3.3K | 162,625 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $3.4K | 34,236 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $3.4K | 289,992 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $4.0K | 22,341 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0K | 77,731 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.1K | 18,083 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.3K | 68,027 | 0.0% |
| Dowdupont Inc Co | COMMON STOCK | 26078J100 | $4.8K | 69,807 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $5.0K | 173,460 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $5.0K | 19,935 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 85,159 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 59,296 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $5.8K | 139,128 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.1K | 30,875 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.1K | 43,496 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 95,236 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $6.2K | 6,431 | 0.0% |
| Analog Devices Corp(ADI)A | COMMON STOCK | 032654105 | $6.2K | 72,291 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.5K | 116,562 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.1K | 155,482 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $7.4K | 86,314 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.5K | 197,434 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.8K | 66,190 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $8.2K | 197,368 | 0.0% |
| Diageo PLC Sponsored ADR(DGED)A | FOREIGN STOCK | 25243Q205 | $8.5K | 64,651 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.7K | 58,827 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $9.2K | 52,809 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9.2K | 121,789 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $9.8K | 46,538 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.2K | 225,704 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $10.9K | 63,700 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.2K | 107,042 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.8K | 226,987 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $12.0K | 305,351 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $12.5K | 161,793 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.4K | 247,652 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $13.5K | 89,551 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15.4K | 237,902 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15.5K | 161,863 | 0.0% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $15.8K | 251,827 | 0.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $16.0K | 470 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.9K | 90,855 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $17.0K | 350 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.6K | 113,632 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.9K | 147,318 | 0.0% |