Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $461 | 21,753 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $480 | 7,585 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $485 | 17,375 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $489 | 6,648 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $491 | 4,331 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $493 | 3,201 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $500 | 9,488 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $504 | 5,653 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $514 | 4,310 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $530 | 3,350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $533 | 4,417 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $559 | 20,550 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $579 | 18,084 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $589 | 16,687 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $597 | 7,334 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $613 | 8,582 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $618 | 3,984 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $621 | 7,715 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $638 | 8,045 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $642 | 13,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $652 | 2,960 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $657 | 11,963 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $680 | 26,073 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $681 | 5,830 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $692 | 16,422 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $699 | 11,919 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $701 | 4,532 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $734 | 9,554 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $740 | 9,227 | 0.0% |
| Ishares J.p.morgan EM Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $744 | 15,435 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $746 | 28,156 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $751 | 7,046 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $767 | 28,599 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $767 | 10,545 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $773 | 7,600 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $779 | 8,934 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $783 | 4,127 | 0.0% |
| Powershares Emerging Mkts | MUTUAL FUND/COR | 73936T573 | $806 | 27,278 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $810 | 11,409 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $812 | 5,600 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $824 | 30,516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $826 | 12,380 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $830 | 12,722 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $831 | 11,136 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $831 | 9,904 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $841 | 3,273 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS/MU | 78468R721 | $890 | 18,182 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $905 | 42,742 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $927 | 26,842 | 0.0% |
| Mylan N V | COMMON STOCK | N59465109 | $928 | 21,938 | 0.0% |