Q1 2017 Holdings
Filed 2017-05-25 | 337 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $268 | 6,776 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COMMON STOCK | 067383109 | $275 | 1,106 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $276 | 2,131 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $277 | 3,602 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $278 | 6,592 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $284 | 1,941 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $284 | 2,333 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $286 | 10,600 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $299 | 2,384 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $301 | 9,848 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $301 | 3,291 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $302 | 3,408 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $303 | 11,381 | 0.0% |
| Powershares Emerging Mkts | MUTUAL FUND/COR | 73936T573 | $303 | 10,435 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $303 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $303 | 2,216 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $305 | 4,912 | 0.0% |
| Ishares Emng Mkts Local Currency(LEMB) | MUTUAL FUND/GOV | 464286517 | $310 | 6,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $311 | 812 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $315 | 7,351 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $322 | 3,935 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $323 | 6,273 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $325 | 9,000 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $327 | 4,375 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $334 | 2,954 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $338 | 2,579 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $344 | 3,019 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $346 | 5,877 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $347 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $347 | 2,887 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUND/STO | 46432F834 | $353 | 6,453 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $354 | 8,328 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $359 | 9,219 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $366 | 5,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $367 | 1,546 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $374 | 6,242 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $377 | 1,622 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $378 | 3,205 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $380 | 5,840 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $394 | 18,118 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $397 | 5,230 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $408 | 17,202 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $410 | 17,275 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $410 | 5,729 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $421 | 2,936 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $428 | 58,409 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $436 | 5,462 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $450 | 3,032 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $456 | 8,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $456 | 2,778 | 0.0% |