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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $476 | 4,361 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $479 | 9,503 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $496 | 2,142 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $503 | 3,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $510 | 1,461 | 0.0% |
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $517 | 22,753 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $532 | 982 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $538 | 6,858 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $544 | 20,550 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $555 | 13,884 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $556 | 8,582 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $571 | 11,993 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $577 | 18,084 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $579 | 16,563 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $586 | 5,600 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $589 | 25,401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $616 | 7,458 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $619 | 5,545 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $624 | 22,427 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $627 | 7,715 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $642 | 4,159 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $674 | 28,399 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $684 | 15,792 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $689 | 28,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $690 | 3,223 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $697 | 249 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $703 | 11,037 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $711 | 8,834 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $720 | 6,884 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $735 | 9,554 | 0.0% |
| Wisdomtree Emerging Markets(EMCB) | MUTUAL FUNDS GL | 97717X784 | $749 | 10,545 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $757 | 8,840 | 0.0% |
| Powershares Emerging Mkts | MUTUAL FUND/COR | 73936T573 | $769 | 27,278 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $772 | 12,097 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $774 | 11,206 | 0.0% |
| Ishares J.p.morgan EM Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $777 | 15,435 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $779 | 9,989 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $787 | 9,732 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $794 | 5,079 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $819 | 11,789 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $828 | 42,443 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $846 | 30,516 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS/MU | 78468R721 | $851 | 17,707 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $861 | 4,587 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $875 | 23,866 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $881 | 15,495 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $901 | 20,550 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $922 | 6,021 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $934 | 14,895 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $967 | 7,610 | 0.0% |