Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.5K | 6,728 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.5K | 19,105 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $1.5K | 44,850 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.5K | 23,006 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $1.5K | 15,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 23,315 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.5K | 7,624 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.5K | 55,661 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.5K | 31,811 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.5K | 4,418 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.6K | 41,302 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.6K | 28,348 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.6K | 20,430 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $1.6K | 29,565 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 22,435 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $1.6K | 24,854 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 17,486 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.6K | 57,619 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 17,991 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $1.6K | 15,867 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.6K | 14,051 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $1.7K | 21,080 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.7K | 48,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.7K | 12,083 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 17,932 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 23,027 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.8K | 25,977 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.8K | 33,040 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 41,696 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 17,015 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.9K | 41,324 | 0.0% |
| Cinemark Holdings(CNK) | COMMON STOCK | 17243V102 | $1.9K | 51,596 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.9K | 33,754 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $2.0K | 224,505 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 22,775 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.0K | 13,839 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.0K | 29,789 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 25,851 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1K | 13,314 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 14,708 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,646 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.1K | 15,319 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.1K | 12,728 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.2K | 14,578 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $2.2K | 31,242 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 37,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.2K | 10,678 | 0.0% |
| Broadcom(AVGO) | FOREIGN STOCK/A | Y09827109 | $2.2K | 9,499 | 0.0% |
| Rydex | ETF / CLOSED EN | 78355W106 | $2.3K | 22,720 | 0.0% |