Q4 2017 Holdings
Filed 2018-01-02 | 329 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc (New) | COMMON STOCK | 45773H201 | $55 | 13,320 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $94 | 37,420 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $207 | 2,026 | 0.0% |
| Facebook Inc.(META) | COMMON STOCK | 30303M102 | $211 | 1,193 | 0.0% |
| American Electric(AEP) | COMMON STOCK | 025537101 | $215 | 2,928 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $221 | 16,999 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $226 | 5,944 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COMMON STOCK | 067383109 | $233 | 703 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $233 | 932 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $237 | 1,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $238 | 2,092 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $238 | 4,329 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $242 | 2,437 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $250 | 1,910 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $258 | 3,502 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $260 | 1,650 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $261 | 3,358 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $263 | 3,243 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $269 | 1,544 | 0.0% |
| Lauder Estee Co(EL) | COMMON STOCK | 518439104 | $281 | 2,212 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $284 | 4,820 | 0.0% |
| Sector Spdr TR Financials(XLF) | COMMON STOCK | 81369Y605 | $288 | 10,322 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $293 | 5,584 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $294 | 6,121 | 0.0% |
| Novartis AG Spsd ADR CH(NVSN) | FOREIGN STOCK | 66987V109 | $300 | 3,580 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $300 | 5,376 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $308 | 2,273 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $309 | 1,598 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COMMON STOCK | 861025104 | $310 | 8,220 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $320 | 4,847 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $331 | 3,510 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $332 | 1,690 | 0.0% |
| TE Connectivity Ltd. CH(TEL) | FOREIGN STOCK | H84989104 | $340 | 3,578 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $342 | 1,825 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $352 | 2,829 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $373 | 1,741 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $380 | 3,559 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $381 | 1,875 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $382 | 5,860 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $384 | 3,370 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $392 | 6,453 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $396 | 2,337 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $399 | 1,919 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $403 | 27,695 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $403 | 9,408 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF-EQUITY | 922042858 | $411 | 8,963 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $414 | 5,075 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $417 | 3,622 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $422 | 6,402 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $423 | 4,183 | 0.0% |