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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $467 | 3,597 | 0.0% |
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $473 | 24,639 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $487 | 7,016 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $511 | 5,594 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $514 | 9,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $515 | 2,778 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $525 | 2,158 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $541 | 7,715 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $558 | 7,816 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $566 | 7,264 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $567 | 4,091 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $567 | 4,417 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $568 | 16,958 | 0.0% |
| Barclays Bank PLC | CORPORATE BONDS | 06741VXQ0 | $569 | $575,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $574 | 20,550 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $584 | 12,527 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $590 | 11,711 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $590 | 4,138 | 0.0% |
| Powershares Emerging Mkts | MUTUAL FUND/COR | 73936T573 | $603 | 20,585 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $621 | 10,752 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $627 | 13,884 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $636 | 5,780 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $644 | 9,549 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $658 | 12,583 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $661 | 19,834 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $673 | 12,661 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $701 | 10,001 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $707 | 3,033 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $707 | 28,377 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $710 | 18,130 | 0.0% |
| Ishares J.p.morgan EM Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $719 | 15,435 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $728 | 17,629 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $730 | 11,428 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $763 | 7,318 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $769 | 16,572 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $770 | 7,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $776 | 3,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $776 | 28,656 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $782 | 4,494 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $795 | 28,042 | 0.0% |
| JPMorgan(JPIN) | MUTUAL FUND/STO | 46641Q209 | $805 | 14,323 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $811 | 18,885 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $832 | 9,408 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $850 | 10,182 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $856 | 26,773 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $856 | 17,322 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $867 | 19,121 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $868 | 7,594 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $881 | 9,087 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $901 | 6,736 | 0.0% |