Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $543 | 6,334 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $546 | 7,169 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $547 | 6,276 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $554 | 5,050 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $559 | 7,203 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $566 | 10,387 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $569 | 8,858 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $571 | 3,173 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $572 | 7,920 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $575 | 7,409 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $580 | 18,525 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK | 783513203 | $587 | 7,835 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $589 | 6,584 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $590 | 1,405 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $591 | 2,715 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $597 | 5,852 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $604 | 4,858 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $606 | 16,490 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $606 | 11,160 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $608 | 27,800 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $615 | 11,981 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $625 | 9,737 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $628 | 6,017 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $632 | 4,138 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $644 | 9,392 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $649 | 44,741 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $649 | 20,324 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $655 | 23,378 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $657 | 9,149 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $659 | 17,467 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $663 | 1,650 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $665 | 15,997 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $676 | 5,389 | 0.0% |
| Twenty First Centy FOX Inc | COMMON STOCK | 90130A200 | $680 | 27,476 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $681 | 10,129 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $685 | 8,031 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $686 | 10,761 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $687 | 55,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $688 | 7,090 | 0.0% |
| Weatherford Intl PLC(WFRD) | FOREIGN STOCK | G48833100 | $689 | 122,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $690 | 8,724 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $701 | 11,710 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $727 | 9,392 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $728 | 10,456 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $739 | 10,070 | 0.0% |
| Shire PLC | FOREIGN STOCK | 82481R106 | $747 | 3,854 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $750 | 15,633 | 0.0% |
| Advisorshares Peritus High Yield | MUTUAL FUNDS/FI | 00768Y503 | $750 | 21,464 | 0.0% |
| Orix Corp(IX) | FOREIGN STOCK | 686330101 | $780 | 10,527 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $792 | 5,104 | 0.0% |