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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3K | 8,997 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.3K | 41,662 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 14,222 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $2.3K | 28,624 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $2.3K | 15,971 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $2.3K | 15,718 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $2.3K | 55,403 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.3K | 14,915 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.3K | 14,910 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $2.3K | 54,387 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.4K | 38,774 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $2.4K | 68,068 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 52,888 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.4K | 11,041 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $2.4K | 37,387 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $2.4K | 22,592 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $2.4K | 32,050 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 13,886 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $2.5K | 30,539 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $2.5K | 37,995 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.5K | 14,418 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $2.5K | 12,291 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $2.6K | 104,628 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.6K | 11,149 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.6K | 22,862 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $2.7K | 26,337 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B779 | $2.7K | 57,574 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $2.7K | 17,597 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 53,911 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.7K | 16,884 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.7K | 26,365 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.8K | 42,356 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $2.8K | 28,189 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $2.8K | 100,896 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.8K | 30,290 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $2.9K | 30,059 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 21,079 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $3.0K | 73,118 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.0K | 44,217 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 44,409 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 34,314 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $3.1K | 65,297 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.1K | 40,277 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 19,905 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.2K | 47,358 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $3.3K | 30,607 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.3K | 21,521 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.3K | 23,840 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.4K | 46,322 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.4K | 141,408 | 0.0% |