Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $2.0K | 57,712 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.0K | 25,054 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.0K | 24,651 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $2.0K | 108,990 | 0.0% |
| Lennar(LEN) | COMMON STOCK | 526057104 | $2.0K | 38,753 | 0.0% |
| Vanguard(VCIT) | FIXED INCOME | 92206C870 | $2.1K | 23,300 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $2.1K | 24,848 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.1K | 41,036 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $2.1K | 31,649 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $2.1K | 54,288 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $2.1K | 20,774 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.2K | 154,348 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.2K | 32,351 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.2K | 25,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,016 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $2.2K | 81,167 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 17,617 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $2.2K | 18,225 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $2.3K | 11,948 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 14,484 | 0.0% |
| PS Business PKS Inc Real | COMMON STOCK | 69360J107 | $2.4K | 17,610 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.4K | 34,666 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $2.5K | 53,915 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 47,028 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 50,128 | 0.0% |
| Vishay Intertech Nology(VSH) | COMMON STOCK | 928298108 | $2.6K | 137,137 | 0.0% |
| U S Bancorp COM New(USB) | COMMON STOCK | 902973304 | $2.6K | 48,480 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $2.6K | 22,045 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $2.7K | 33,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,479 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $2.8K | 29,657 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.8K | 36,576 | 0.0% |
| Ishares(SCZ) | EQUITY ETF | 464288273 | $2.9K | 46,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,913 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.1K | 90,864 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 30,070 | 0.0% |
| Ishares(TLT) | FIXED INCOME | 464287432 | $3.2K | 26,021 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 41,594 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $3.3K | 64,835 | 0.0% |
| Owens ILL Inc COM New | COMMON STOCK | 690768403 | $3.3K | 132,164 | 0.0% |
| Time Warner Inc New COM | COM | 887317303 | $3.3K | 32,495 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 55,883 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 58,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 71,502 | 0.0% |
| Ishares(EEM) | COM | 464287234 | $3.7K | 82,237 | 0.0% |
| Ishares(AGG) | MTF | 464287226 | $3.8K | 34,878 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 80,367 | 0.0% |
| Vanguard(VWO) | COM | 922042858 | $4.0K | 91,603 | 0.0% |
| Virtus Multi-Sector S/T Bond Fund | MTF | 92828R610 | $4.2K | 881,947 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4.5K | 32,587 | 0.0% |