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 |
|---|---|---|---|---|---|
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.1K | 18,687 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.2K | 26,975 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 37,674 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.3K | 66,713 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $2.3K | 16,629 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $2.3K | 32,956 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $2.3K | 51,614 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $2.3K | 52,949 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 39,624 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $2.4K | 26,948 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $2.4K | 42,469 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.4K | 30,171 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $2.4K | 29,643 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $2.5K | 30,523 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.5K | 22,729 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.7K | 51,297 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $2.7K | 63,011 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 53,159 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.8K | 69,662 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.8K | 16,584 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $2.9K | 111,201 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $2.9K | 32,267 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.9K | 46,383 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $3.0K | 42,871 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $3.0K | 67,797 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $3.0K | 24,786 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.0K | 109,282 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.1K | 51,198 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 55,953 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 24,803 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $3.1K | 41,965 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.2K | 57,308 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 63,364 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 78355W106 | $3.4K | 36,948 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.4K | 28,083 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.4K | 31,888 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $3.5K | 44,562 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $3.6K | 82,943 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 4,106 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $3.7K | 66,620 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 44,790 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.8K | 63,903 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $3.8K | 22,199 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $3.9K | 77,282 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 49,455 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 23,649 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $4.0K | 45,041 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.0K | 68,176 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.0K | 85,321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $4.1K | 33,716 | 0.0% |