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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 23,761 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.0K | 13,202 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $2.0K | 216,043 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $2.0K | 29,335 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.0K | 15,429 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.0K | 14,755 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 18,519 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $2.0K | 59,975 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $2.0K | 33,627 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $2.0K | 14,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 8,633 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 14,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 10,967 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $2.1K | 21,154 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $2.1K | 54,081 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.1K | 18,530 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.1K | 14,893 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $2.1K | 15,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 26,391 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 15,084 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 11,614 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.2K | 57,552 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $2.2K | 15,079 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.2K | 15,493 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 12,476 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.3K | 15,237 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $2.3K | 32,286 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $2.3K | 11,667 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $2.3K | 30,015 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B779 | $2.4K | 51,395 | 0.0% |
| Broadcom(AVGO) | FOREIGN STOCK/A | Y09827109 | $2.4K | 9,848 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $2.4K | 25,238 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $2.4K | 59,307 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 37,337 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.4K | 13,013 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $2.4K | 52,060 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.5K | 27,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 16,621 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.5K | 65,802 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.6K | 28,768 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $2.7K | 31,786 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $2.7K | 105,213 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.7K | 24,913 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.8K | 64,916 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 55,115 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $2.9K | 34,465 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.9K | 53,715 | 0.0% |
| Rydex | ETF / CLOSED EN | 78355W106 | $2.9K | 30,364 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.9K | 145,645 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $2.9K | 103,198 | 0.0% |