Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $460 | 8,665 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $464 | 12,543 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $467 | 19,187 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $477 | 4,998 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $478 | 6,215 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $478 | 3,841 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $483 | 5,035 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $492 | 4,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $492 | 1,598 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $492 | 3,094 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $500 | 2,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $503 | 1,007 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $507 | 3,381 | 0.0% |
| Mylan N V | COMMON STOCK | N59465109 | $509 | 14,090 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $509 | 8,382 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $510 | 24,467 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $520 | 5,795 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $537 | 13,285 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $559 | 5,238 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $559 | 2,359 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $582 | 18,084 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $591 | 5,570 | 0.0% |
| Delphi Technologies PLC SHS | FOREIGN STOCK | G2709G107 | $595 | 13,096 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $600 | 27,562 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $600 | 23,223 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $606 | 2,964 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $607 | 16,659 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $615 | 21,781 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $624 | 6,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $637 | 7,764 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $682 | 4,326 | 0.0% |
| Ishares J.p.morgan EM Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $685 | 15,435 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $717 | 6,884 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $721 | 2,033 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $732 | 9,692 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $740 | 249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $755 | 3,076 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS/MU | 78468R721 | $764 | 15,923 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $779 | 28,156 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $787 | 9,436 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $789 | 9,274 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $837 | 12,097 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $842 | 25,163 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $842 | 13,034 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $855 | 10,086 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $859 | 8,264 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $884 | 15,292 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $884 | 6,044 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $885 | 11,460 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $898 | 11,791 | 0.0% |