Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $16 | 190 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17 | 37 | 0.0% |
| Spectrum Brands Hldgs Inc | COMMON STOCK | 84763R101 | $17 | 161 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $17 | 265 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $17 | 240 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $17 | 229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $18 | 120 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $18 | 160 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $18 | 190 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $18 | 490 | 0.0% |
| Ameren(AEE) | COMMON STOCK | 023608102 | $18 | 305 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $18 | 432 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $19 | 135 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $19 | 170 | 0.0% |
| Powershare Emerg Mkts Sovrgn Debt | FIXED INCOME ETF TAXABLE | 73936T573 | $19 | 625 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $19 | 480 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COMMON STOCK | 783513203 | $20 | 189 | 0.0% |
| Consumer Staples Spdr(XLP) | EQUITY ETF | 81369Y308 | $20 | 370 | 0.0% |
| Brunswick(BC) | COMMON STOCK | 117043109 | $20 | 350 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $20 | 320 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $20 | 82 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $20 | 270 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $20 | 155 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $20 | 175 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $21 | 300 | 0.0% |
| Vanguard I Ftse All World Ex-US E(VEU) | EQUITY ETF | 922042775 | $21 | 400 | 0.0% |
| Allison Tranmission Hldgs(ALSN) | COMMON STOCK | 01973R101 | $21 | 550 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $21 | 160 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $21 | 790 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $22 | 700 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $22 | 270 | 0.0% |
| Coca-Cola European Partner EUR(KO) | FOREIGN EQUITIES | G25839104 | $22 | 520 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $22 | 325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $22 | 21 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $22 | 463 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $23 | 470 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $23 | 420 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $24 | 375 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $24 | 203 | 0.0% |
| Northrop Grumman, Corp(NOC) | COMMON STOCK | 666807102 | $24 | 82 | 0.0% |
| Smucker J M(SJM) | COMMON STOCK | 832696405 | $24 | 229 | 0.0% |
| Pimco 0-5 YR High YLD COR BD(HYS) | FIXED INCOME ETF TAXABLE | 72201R783 | $25 | 250 | 0.0% |
| Jetblue Airways(JBLU) | COMMON STOCK | 477143101 | $26 | 1,380 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $26 | 152 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $26 | 1,000 | 0.0% |
| Hospitality Properties REIT | COMMON STOCK | 44106M102 | $26 | 900 | 0.0% |
| Hill-Rom Hldgs Inc NPV(HRC) | COMMON STOCK | 431475102 | $26 | 349 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $26 | 204 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $27 | 421 | 0.0% |
| Gaxt Corp(GATX) | COMMON STOCK | 361448103 | $27 | 440 | 0.0% |