Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | COMMON STOCK | 69840W108 | $328 | 1,043 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $330 | 5,007 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $342 | 1,407 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $343 | 2,772 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $347 | 9,410 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $350 | 1,262 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $352 | 9,855 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $360 | 6,525 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COMMON STOCK | 46434G103 | $377 | 7,530 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $382 | 5,620 | 0.0% |
| Isharescore Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $386 | 6,341 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $387 | 3,665 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $395 | 6,783 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $395 | 6,835 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $399 | 6,124 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $400 | 11,746 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $414 | 4,781 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $415 | 7,000 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $416 | 12,343 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $419 | 462 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $422 | 6,078 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $423 | 5,342 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $432 | 8,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $434 | 2,565 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $464 | 4,890 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $468 | 3,540 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $471 | 10,905 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $492 | 8,333 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $496 | 7,530 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCK | 874039100 | $497 | 14,210 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $504 | 3,599 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $519 | 10,358 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $521 | 9,350 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $523 | 12,180 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $526 | 4,057 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $535 | 7,926 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $541 | 18,120 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $544 | 7,274 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $556 | 15,802 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $561 | 8,087 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $568 | 6,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $591 | 4,124 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $601 | 2,487 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $602 | 4,164 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $605 | 9,600 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $607 | 6,768 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $646 | 7,845 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $648 | 11,880 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $651 | 24,103 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $652 | 6,957 | 0.0% |