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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 47,051 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 22,404 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.1K | 34,068 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.1K | 25,419 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.2K | 43,323 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $3.2K | 33,653 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.2K | 17,088 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $3.2K | 43,003 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $3.5K | 26,791 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.5K | 47,456 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.6K | 68,335 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.6K | 55,895 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 69,396 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.7K | 91,829 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 43,883 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $3.8K | 54,592 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 49,999 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $3.9K | 84,741 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $4.0K | 17,667 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $4.1K | 46,285 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4K | 21,496 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $4.4K | 24,736 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $4.4K | 83,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 37,711 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 48,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $4.5K | 33,318 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $4.5K | 84,495 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.5K | 41,416 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 24,736 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.6K | 58,298 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.6K | 77,340 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.7K | 38,874 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.7K | 32,438 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.0K | 101,942 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.0K | 92,854 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 104,126 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.2K | 60,139 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.2K | 5,408 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.3K | 35,523 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 5,571 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $5.4K | 145,803 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.6K | 67,229 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.6K | 103,260 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $5.7K | 88,660 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $5.7K | 40,280 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.8K | 22,640 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $5.9K | 23,477 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $6.1K | 18,596 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $6.1K | 103,017 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.1K | 114,705 | 0.0% |