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 |
|---|---|---|---|---|---|
| Monsanto Co | COMMON STOCK | 61166W101 | $1.2K | 12,015 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 14,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 30,423 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 8,838 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.3K | 46,619 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 17,954 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.3K | 11,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN STOCK | G51502105 | $1.3K | 28,988 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4K | 33,910 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $1.4K | 8,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.4K | 28,301 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 20,775 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 11,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 9,033 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.4K | 12,428 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.5K | 12,555 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.5K | 23,079 | 0.0% |
| Broadcom(AVGO) | FOREIGN STOCK | Y09827109 | $1.5K | 8,507 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 16,299 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQ | 464287648 | $1.5K | 9,949 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 18,537 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.6K | 19,519 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.6K | 36,273 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 9,827 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.6K | 20,816 | 0.0% |
| Pimco Total Return ETF (MKT)(BOND) | MUTUAL FUNDS/FI | 72201R775 | $1.7K | 15,426 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.7K | 32,433 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 13,903 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 13,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 4,722 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 17,979 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $1.8K | 13,462 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.8K | 41,831 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $1.8K | 16,034 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $1.8K | 28,218 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 17,490 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 23,200 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 2,338 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 13,864 | 0.0% |
| Powershares Senior Loan Port | MUTUAL FUNDS/FI | 73936Q769 | $1.9K | 81,876 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 50,912 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUNDS/EQ | 464287630 | $2.1K | 19,609 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $2.1K | 21,260 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $2.1K | 9,096 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $2.1K | 24,151 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 30,082 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $2.1K | 27,662 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1K | 25,775 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2K | 33,703 | 0.0% |
| Spdr Nuveem Barclays Short(SHM) | MUTUAL FUNDS / | 78468R739 | $2.2K | 44,337 | 0.0% |