Q4 2018 Holdings
Filed 2019-02-13 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $112 | 14,840 | 0.0% |
| Residential Invt Corp COM(RITM) | COMMON STOCK | 64828T201 | $168 | 11,790 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $226 | 1,939 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $240 | 3,807 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $244 | 1,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $245 | 3,320 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $252 | 2,315 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $252 | 1,922 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $253 | 5,686 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $259 | 2,428 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $263 | 2,759 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $269 | 4,184 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $274 | 1,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $282 | 7,052 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $291 | 1,089 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $293 | 9,866 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $297 | 3,220 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $304 | 3,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $314 | 1,199 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $317 | 4,015 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $329 | 7,284 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $335 | 10,519 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $340 | 8,908 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $347 | 8,904 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $348 | 6,719 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $348 | 1,845 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $354 | 7,785 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $356 | 1,828 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $358 | 6,894 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $359 | 7,288 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $374 | 8,289 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $381 | 1,867 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $382 | 5,111 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $388 | 9,675 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $392 | 4,204 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $418 | 8,011 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $423 | 6,099 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $424 | 2,097 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $426 | 7,282 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $429 | 4,538 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $445 | 5,958 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $462 | 5,021 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $465 | 7,573 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $472 | 1,464 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $473 | 12,481 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $495 | 13,423 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $501 | 3,555 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $509 | 17,978 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $545 | 4,274 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $548 | 4,825 | 0.0% |