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 |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Inter(SPIB) | MUTUAL FUND/COR | 78464A375 | $2.7K | 76,870 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 56,863 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $2.7K | 34,029 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.7K | 60,842 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.7K | 35,513 | 0.0% |
| Spdr Bloomberg Barclays Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $2.8K | 91,152 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.8K | 74,082 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.9K | 24,865 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $2.9K | 13,116 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $2.9K | 76,665 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 20,458 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.1K | 18,123 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $3.1K | 38,476 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2K | 38,460 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $3.3K | 50,513 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.3K | 52,058 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $3.3K | 13,188 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.4K | 22,006 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.8K | 24,876 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 77,277 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $3.9K | 27,767 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0K | 34,727 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.1K | 41,103 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 27,481 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $4.1K | 42,615 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.1K | 16,869 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 65,440 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $4.1K | 36,367 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $4.4K | 51,559 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.5K | 58,277 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 24,248 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 91,229 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.8K | 143,102 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $4.8K | 68,059 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $4.8K | 68,385 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 77,564 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $5.0K | 45,144 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.3K | 42,884 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.3K | 94,695 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.3K | 48,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7K | 89,048 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.8K | 37,185 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.9K | 65,356 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.9K | 151,521 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 166,936 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $6.8K | 131,334 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $7.0K | 39,959 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $7.0K | 100,405 | 0.0% |
| Priceline GRP Inc | COMMON STOCK | 741503403 | $7.0K | 3,849 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $7.2K | 171,977 | 0.0% |