Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $567 | 6,764 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $571 | 7,816 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $577 | 16,957 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $579 | 7,715 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $592 | 20,550 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $594 | 22,790 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $597 | 11,675 | 0.0% |
| Powershares Emerging Mkts | MUTUAL FUND/COR | 73936T573 | $613 | 20,585 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $624 | 13,884 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $625 | 9,677 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $628 | 5,780 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $639 | 19,134 | 0.0% |
| Mylan N V | COMMON STOCK | N59465109 | $641 | 20,440 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $656 | 8,844 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $658 | 11,701 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $661 | 17,025 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $662 | 8,979 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $668 | 25,340 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $693 | 16,270 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $702 | 28,377 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $721 | 12,219 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $724 | 11,428 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $727 | 4,065 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $737 | 26,473 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $737 | 6,884 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $741 | 15,171 | 0.0% |
| Ishares J.p.morgan EM Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $744 | 15,435 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $745 | 3,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $750 | 12,380 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $759 | 4,959 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $793 | 8,933 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $801 | 7,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $807 | 5,600 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $826 | 18,885 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $831 | 9,682 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS/MU | 78468R721 | $850 | 17,376 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $876 | 13,953 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $890 | 4,958 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $920 | 16,825 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $922 | 7,921 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $924 | 8,233 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $954 | 6,716 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $957 | 30,516 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $988 | 18,628 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $992 | 10,590 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.0K | 24,000 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.1K | 36,989 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.1K | 20,550 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $1.1K | 19,336 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $1.1K | 162,685 | 0.0% |