Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $397 | 7,389 | 0.0% |
| Vanguard(VOX) | COMMON STOCK & ETS | 92204A884 | $398 | 4,350 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $398 | 6,136 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $404 | 6,560 | 0.0% |
| Canadian PAC Railway | FOREIGN EQUITIES | 13645T100 | $409 | 2,425 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $415 | 5,360 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $415 | 2,524 | 0.0% |
| Dowdupont Inc | COMMON STOCK & ETS | 26078J100 | $432 | 6,053 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $450 | 1,927 | 0.0% |
| Spdr DJ Wilshire GLO(RWO) | EXCHANGED TRADED ALTS FUNDS | 78463X749 | $459 | 9,455 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $469 | 3,210 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $493 | 9,133 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $495 | 3,686 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $517 | 10,013 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $522 | 3,972 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $562 | 10,345 | 0.0% |
| Vanguard Value(VTV) | COMMON STOCK & ETS | 922908744 | $583 | 5,771 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $593 | 8,197 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $613 | 3,782 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $640 | 16,503 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $664 | 12,273 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $665 | 43,671 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $677 | 4,456 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $691 | 12,035 | 0.0% |
| Wisdomtree Smallcap(DES) | COMMON STOCK & ETS | 97717W604 | $694 | 8,144 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $695 | 8,476 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $697 | 7,713 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $732 | 7,563 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $761 | 8,248 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK & ETS | 46120E602 | $777 | 2,145 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $816 | 4,031 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $865 | 6,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $876 | 4,482 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $880 | 7,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $886 | 11,474 | 0.0% |
| Vgrd ITC ETF DV(VCIT) | MUTUAL FUNDS | 92206C870 | $919 | 10,411 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $936 | 15,012 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.0K | 18,385 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.1K | 23,842 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.1K | 19,703 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 16,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 4,680 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 13,027 | 0.0% |
| Vanguard Mid Cap(VO) | COMMON STOCK & ETS | 922908629 | $1.1K | 7,696 | 0.0% |
| Vanguard Mid Cap GR(VOT) | COMMON STOCK & ETS | 922908538 | $1.2K | 9,320 | 0.0% |
| Sector Spdr Util SEL(XLU) | COMMON STOCK & ETS | 81369Y886 | $1.2K | 22,050 | 0.0% |
| Sector Spdr Engy SEL(XLE) | COMMON STOCK & ETS | 81369Y506 | $1.2K | 17,597 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.2K | 15,030 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 8,618 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 5,581 | 0.0% |