Q3 2018 Holdings
Filed 2018-11-07 | 223 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $201 | 1,806 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $214 | 4,115 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $215 | 1,456 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $218 | 9,520 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $223 | 1,810 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $226 | 3,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $237 | 5,522 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $262 | 6,120 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $264 | 4,650 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $269 | 6,169 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $272 | 1,803 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $274 | 24,290 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $277 | 1,955 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $288 | 5,766 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $288 | 2,459 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $292 | 2,745 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $310 | 9,979 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $331 | 2,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $331 | 956 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $336 | 1,621 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $341 | 3,634 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $349 | 3,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $356 | 5,744 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $376 | 5,308 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $380 | 1,016 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $385 | 9,976 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $394 | 3,651 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $394 | 7,242 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $394 | 6,753 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $411 | 6,389 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $412 | 4,531 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $413 | 4,402 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $414 | 8,238 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $415 | 6,449 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $417 | 6,579 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $422 | 3,937 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $437 | 1,965 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $444 | 9,541 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $447 | 1,201 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $450 | 9,065 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $463 | 3,839 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $469 | 5,703 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $474 | 9,201 | 0.0% |
| Andeavor COM | COMMON STOCK | 03349M105 | $475 | 3,096 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $479 | 10,399 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $483 | 2,254 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $505 | 3,476 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $533 | 18,205 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $549 | 3,225 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $557 | 7,899 | 0.0% |