Q1 2018 Holdings
Filed 2018-05-07 | 236 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $193 | 14,311 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $208 | 1,832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $212 | 3,090 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $216 | 1,462 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $218 | 4,635 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $221 | 2,262 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $224 | 4,115 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $243 | 2,074 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/COR | 464288687 | $244 | 6,500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $254 | 6,505 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $257 | 2,760 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $259 | 2,471 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $267 | 5,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $272 | 3,103 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $273 | 2,009 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $284 | 6,307 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $300 | 1,761 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $302 | 1,021 | 0.0% |
| Andeavor COM | COMMON STOCK | 03349M105 | $309 | 3,077 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $318 | 2,531 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $328 | 5,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $332 | 983 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $332 | 3,735 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $350 | 5,398 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $351 | 10,470 | 0.0% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $352 | 3,478 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $358 | 6,207 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $361 | 4,090 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $398 | 4,680 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $400 | 6,985 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $408 | 1,245 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $410 | 8,245 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $411 | 10,121 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $415 | 3,995 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $416 | 2,373 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $420 | 6,869 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $421 | 8,496 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $425 | 7,795 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $426 | 6,216 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $432 | 10,285 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $446 | 5,769 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $458 | 8,884 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $471 | 14,715 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $473 | 3,070 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | COMMON STOCK | 868358102 | $473 | 18,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $475 | 10,376 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $479 | 3,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $482 | 11,541 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $484 | 9,594 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $487 | 4,185 | 0.0% |