Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $649 | 3,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $663 | 9,973 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $665 | 9,029 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $675 | 4,283 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $676 | 11,666 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $681 | 4,703 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $683 | 6,856 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $684 | 33,945 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $686 | 12,185 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $687 | 5,747 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $691 | 3,833 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $701 | 6,701 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $702 | 38,850 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $706 | 20,028 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $710 | 6,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $720 | 10,932 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $723 | 4,267 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $727 | 11,350 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $744 | 3,152 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $758 | 19,396 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $758 | 2,819 | 0.0% |
| Nuveen(JRI) | MUTUAL FUNDS/EQ | 67074Y105 | $780 | 43,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $785 | 3,670 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUNDS/FI | 464288281 | $800 | 6,888 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $833 | 3,768 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $834 | 4,098 | 0.0% |
| Advisorshares Peritus High Yield | MUTUAL FUNDS/FI | 00768Y503 | $834 | 23,062 | 0.0% |
| Spdr Bloomberg Barclays High | MUTUAL FUNDS/FI | 78464A417 | $835 | 22,756 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $835 | 45,231 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $841 | 11,954 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $847 | 10,229 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $851 | 5,758 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $882 | 33,493 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $884 | 10,047 | 0.0% |
| Spdr S&P International Dividend(DWX) | MUTUAL FUNDS/EQ | 78463X772 | $899 | 21,809 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $911 | 37,290 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $915 | 5,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $922 | 11,334 | 0.0% |
| Orix Corp(IX) | FOREIGN STOCK | 686330101 | $940 | 11,084 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $941 | 18,925 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $948 | 8,870 | 0.0% |
| Twenty First Centy FOX Inc | COMMON STOCK | 90130A200 | $965 | 28,301 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $973 | 24,313 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $973 | 15,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $973 | 6,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $977 | 13,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $983 | 22,968 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $987 | 23,492 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 17,694 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 10,872 | 0.0% |