Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $836 | 13,049 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $839 | 12,733 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $841 | 21,863 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $854 | 17,726 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $854 | 7,297 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $854 | 15,077 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $863 | 18,071 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $895 | 26,505 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $907 | 15,369 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $912 | 8,658 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X567 | $913 | 7,281 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $918 | 8,515 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $922 | 12,984 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $926 | 14,743 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935A104 | $928 | 6,386 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $930 | 7,053 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $936 | 11,584 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $936 | 12,725 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $956 | 18,148 | 0.0% |
| Smucker Co(SJM) | COMMON STOCK | 832696405 | $961 | 9,165 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $961 | 10,599 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $961 | 50,028 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $963 | 21,137 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $970 | 11,828 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $978 | 10,219 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $992 | 8,283 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $992 | 9,189 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $994 | 26,386 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.0K | 4,109 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.0K | 7,588 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $1.0K | 6,299 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.0K | 12,722 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 19,173 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.0K | 9,569 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 7,699 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,922 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 32,141 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 6,846 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.1K | 9,555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.1K | 10,058 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.1K | 8,740 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 13,199 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $1.1K | 34,360 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 82,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2K | 5,906 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $1.2K | 29,763 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.2K | 8,857 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.2K | 17,983 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.2K | 31,625 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $1.2K | 130,267 | 0.0% |