Q2 2017 Holdings
Filed 2017-08-04 | 342 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $257 | 2,631 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $266 | 4,494 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $268 | 4,828 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $270 | 13,201 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $271 | 2,131 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $272 | 1,444 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $272 | 6,776 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $276 | 6,392 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $276 | 2,072 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $282 | 16,984 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUND/STO | 46432F834 | $287 | 5,010 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $297 | 2,333 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $299 | 2,026 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $305 | 2,216 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $306 | 3,935 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $306 | 9,414 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $314 | 11,381 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $315 | 3,291 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $321 | 6,173 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $322 | 3,408 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $322 | 4,375 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $323 | 27,260 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $324 | 2,227 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $325 | 4,912 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $325 | 1,941 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $331 | 2,794 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $332 | 7,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $335 | 795 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $340 | 2,734 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $355 | 5,715 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $356 | 9,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $359 | 3,019 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $361 | 2,887 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $375 | 7,816 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $378 | 8,328 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $388 | 5,893 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $390 | 13,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $397 | 1,546 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $401 | 5,230 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $408 | 3,386 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $417 | 6,242 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $420 | 14,886 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $426 | 17,275 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $426 | 7,017 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $428 | 3,875 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $428 | 5,354 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $429 | 2,786 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $433 | 14,850 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $436 | 3,097 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $465 | 4,331 | 0.0% |