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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 13,771 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.5K | 30,816 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $1.5K | 29,335 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.5K | 22,941 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,407 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.6K | 37,268 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.6K | 19,833 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.6K | 46,607 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $1.6K | 30,213 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.6K | 12,241 | 0.0% |
| Agrium Inc | FOREIGN STOCK/A | 008916108 | $1.6K | 17,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 19,699 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.6K | 22,066 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $1.6K | 20,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 10,740 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.7K | 13,972 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $1.7K | 53,434 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.7K | 19,893 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.7K | 15,057 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $1.7K | 13,166 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.7K | 202,921 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $1.7K | 14,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 25,886 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.8K | 15,461 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.8K | 46,994 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.9K | 41,494 | 0.0% |
| Shire PLC | FOREIGN STOCK/A | 82481R106 | $1.9K | 10,690 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 12,219 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 22,725 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 14,121 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.9K | 13,881 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.9K | 14,566 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.9K | 12,962 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $1.9K | 29,001 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.9K | 19,622 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $1.9K | 14,507 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $2.0K | 21,614 | 0.0% |
| National Grid | FOREIGN STOCK/A | 636274300 | $2.0K | 31,153 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.0K | 53,296 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 19,139 | 0.0% |
| Broadcom(AVGO) | FOREIGN STOCK/A | Y09827109 | $2.0K | 9,233 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $2.0K | 10,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 8,875 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $2.0K | 90,598 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $2.1K | 37,985 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.1K | 16,648 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.1K | 25,576 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 15,933 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B779 | $2.1K | 48,484 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $2.1K | 8,868 | 0.0% |