Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $124 | 842 | 0.0% |
| Moodys(MCO) | COMMON STOCK | 615369105 | $125 | 901 | 0.0% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $126 | 1,630 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $127 | 1,720 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $127 | 2,460 | 0.0% |
| Royal BK Scotland GRP PLC NPV ADR | COMMON STOCK | 780097689 | $130 | 17,880 | 0.0% |
| Carnival(CCL) | COMMON STOCK | 143658300 | $131 | 2,035 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $134 | 2,395 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $134 | 2,800 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $134 | 1,152 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $135 | 1,098 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $135 | 998 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $136 | 1,231 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $137 | 555 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $140 | 2,170 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $140 | 1,557 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $143 | 2,285 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $143 | 3,720 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $143 | 2,465 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $146 | 1,248 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $148 | 2,284 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $149 | 1,795 | 0.0% |
| Relx PLC NPV ADR(RELX) | FOREIGN EQUITIES | 759530108 | $150 | 6,720 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $151 | 2,700 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $153 | 1,193 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $155 | 2,010 | 0.0% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $158 | 1,782 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $161 | 1,859 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $167 | 1,989 | 0.0% |
| Fedex(FDX) | COMMON STOCK | 31428X106 | $169 | 749 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | EQUITY ETF | 922042858 | $172 | 3,956 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $173 | 2,234 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $174 | 958 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $174 | 2,136 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COMMON STOCK | 015351109 | $175 | 1,244 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $176 | 1,165 | 0.0% |
| CRH PLC EUR ADR | COMMON STOCK | 12626K203 | $176 | 4,640 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $177 | 2,303 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $182 | 976 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY ETF | 81369Y506 | $183 | 2,673 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $183 | 3,048 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $184 | 3,540 | 0.0% |
| Starwood P COM(STWD) | COMMON STOCK | 85571B105 | $185 | 8,530 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $191 | 2,596 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $191 | 3,333 | 0.0% |
| New Reside COM NPV(RITM) | COMMON STOCK | 64828T201 | $199 | 11,910 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $201 | 1,830 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $202 | 1,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $205 | 2,536 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $208 | 1,902 | 0.0% |