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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $797 | 11,038 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $797 | 12,151 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $798 | 6,533 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $808 | 19,117 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $811 | 23,046 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $817 | 13,814 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $817 | 15,025 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $823 | 16,029 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $825 | 6,520 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $830 | 28,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $837 | 5,252 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $838 | 5,573 | 0.0% |
| Twenty First Centy FOX Inc | COMMON STOCK | 90130A101 | $840 | 34,685 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $842 | 14,392 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $851 | 13,311 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $860 | 37,338 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUNDS/FI | 464288281 | $868 | 7,400 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $870 | 8,423 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $880 | 8,211 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $884 | 13,088 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $885 | 37,671 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $886 | 7,964 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $905 | 15,645 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $915 | 10,850 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $925 | 19,591 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $935 | 21,873 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $939 | 19,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $958 | 21,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $958 | 4,476 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $967 | 4,304 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $981 | 19,845 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,480 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.0K | 11,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 4,283 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 11,691 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.0K | 8,493 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.0K | 9,182 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $1.0K | 27,099 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.1K | 19,424 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 32,344 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.1K | 8,737 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 34,045 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 14,951 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.1K | 22,824 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1K | 103,412 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,541 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 25,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.2K | 14,365 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 16,071 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.2K | 15,092 | 0.0% |