Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.9K | 13,105 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.9K | 16,095 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $1.9K | 13,225 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 31,958 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.1K | 32,145 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $2.1K | 19,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 33,800 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 14,252 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $2.2K | 31,804 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 14,530 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.3K | 64,379 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.3K | 21,961 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.5K | 45,308 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.6K | 19,065 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.6K | 82,951 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $2.7K | 14,750 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.9K | 21,315 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $2.9K | 55,202 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9K | 8,864 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 21,545 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.1K | 68,670 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $3.1K | 57,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 36,167 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $3.2K | 293,567 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $3.4K | 31,136 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.4K | 19,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.6K | 17,668 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.9K | 22,341 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $4.2K | 98,295 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.4K | 30,307 | 0.0% |
| Dowdupont Inc Co | COMMON STOCK | 26078J100 | $4.4K | 68,887 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.5K | 18,772 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $4.5K | 55,960 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 90,058 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.9K | 66,272 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.2K | 84,123 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $6.3K | 145,065 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 60,441 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $7.0K | 51,338 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.2K | 166,714 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $7.3K | 27,419 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 64,597 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.0K | 596,609 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.1K | 57,927 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9.6K | 118,419 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $10.1K | 46,047 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.2K | 109,955 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $10.2K | 73,136 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2K | 196,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $10.3K | 156,573 | 0.0% |