Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $996 | 85,610 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $999 | 15,054 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.0K | 16,807 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.0K | 9,235 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.0K | 28,530 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.0K | 11,170 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $1.1K | 123,246 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.1K | 26,714 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 7,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 5,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.1K | 4,610 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $1.1K | 30,765 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $1.1K | 8,985 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 17,767 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.1K | 8,966 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 82,810 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 16,985 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.1K | 21,271 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $1.1K | 13,955 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.2K | 49,245 | 0.0% |
| Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.2K | 8,962 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.2K | 22,729 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $1.2K | 6,919 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.2K | 10,735 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.2K | 21,829 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $1.2K | 11,897 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.2K | 18,260 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.2K | 6,395 | 0.0% |
| The Priceline Group | COMMON STOCK | 741503403 | $1.2K | 689 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.2K | 18,906 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 8,309 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 14,385 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $1.3K | 37,561 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 44,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.4K | 41,273 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.4K | 11,516 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.4K | 34,854 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.4K | 20,789 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.4K | 7,035 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $1.4K | 12,806 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.4K | 28,468 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.4K | 19,120 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $1.4K | 19,017 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $1.4K | 25,451 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $1.4K | 13,335 | 0.0% |
| Enbridge Inc (Canada)(ENB) | FOREIGN STOCK/A | 29250N105 | $1.5K | 34,811 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.5K | 20,233 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $1.5K | 13,463 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 36,418 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5K | 25,446 | 0.0% |