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 |
|---|---|---|---|---|---|
| Symantec Corp | COMMON STOCK | 871503108 | $457 | 14,886 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $468 | 14,850 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $470 | 15,834 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $474 | 4,337 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $479 | 3,847 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $483 | 7,196 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $495 | 31,342 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $508 | 9,897 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $515 | 7,715 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $532 | 10,025 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $537 | 7,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $540 | 20,550 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $540 | 4,417 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $542 | 4,116 | 0.0% |
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $572 | 27,664 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $575 | 9,549 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $576 | 4,138 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $584 | 12,465 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $586 | 11,711 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $605 | 17,810 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $626 | 5,874 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $631 | 9,120 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $631 | 6,005 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $654 | 13,884 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $668 | 12,661 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $695 | 12,583 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $707 | 4,127 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $711 | 10,790 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $719 | 18,570 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $756 | 7,300 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $757 | 9,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $761 | 6,755 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $761 | 10,244 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $771 | 18,885 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $775 | 4,958 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $790 | 33,757 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $791 | 28,656 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $803 | 16,572 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $807 | 12,248 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $812 | 7,565 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $815 | 9,283 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $824 | 13,842 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $843 | 26,973 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $864 | 7,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $904 | 3,935 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $919 | 19,118 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $930 | 8,068 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $934 | 19,768 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $965 | 17,725 | 0.0% |
| Priceline GRP Inc | COMMON STOCK | 741503403 | $981 | 551 | 0.0% |