Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COMMON STOCK | 540424108 | $270 | 5,428 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $271 | 2,323 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $272 | 3,152 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $274 | 1,887 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $276 | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $278 | 3,676 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $280 | 820 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $281 | 7,317 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $283 | 16,189 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $291 | 4,828 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $291 | 10,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $291 | 2,737 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $296 | 2,030 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $302 | 4,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $306 | 7,496 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $307 | 2,073 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $311 | 8,328 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $312 | 5,301 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $315 | 14,384 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $319 | 1,453 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $329 | 8,747 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $331 | 1,978 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $332 | 3,226 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $336 | 11,381 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $337 | 3,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $337 | 1,338 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $338 | 1,978 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $340 | 6,582 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $340 | 2,482 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $354 | 5,733 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $354 | 2,608 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $362 | 5,719 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $365 | 14,400 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $368 | 2,465 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $385 | 14,886 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $386 | 4,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $395 | 7,830 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $397 | 9,170 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $400 | 5,935 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $401 | 24,937 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $403 | 7,479 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $419 | 4,773 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $419 | 4,231 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $421 | 3,589 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $429 | 3,020 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $445 | 6,477 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $449 | 4,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $450 | 2,973 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $451 | 2,786 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $474 | 17,185 | 0.0% |