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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $549 | 8,139 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $558 | 10,439 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $564 | 17,782 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $569 | 13,696 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $570 | 6,335 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $574 | 4,189 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $576 | 13,261 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $607 | 8,191 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $611 | 8,105 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $614 | 3,881 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $614 | 8,944 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $622 | 4,656 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $627 | 4,752 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $629 | 4,968 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $634 | 13,517 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $661 | 5,712 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $666 | 4,822 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $666 | 15,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $668 | 14,487 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $673 | 7,380 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $697 | 9,302 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $699 | 36,256 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $725 | 3,804 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $729 | 15,211 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $745 | 6,533 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $754 | 4,334 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $754 | 728 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $756 | 22,204 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $772 | 20,321 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $794 | 10,019 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $797 | 12,823 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $815 | 20,606 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $876 | 4,936 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $925 | 10,721 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $932 | 7,059 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $956 | 8,979 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $957 | 16,694 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $959 | 25,104 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $970 | 8,853 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 8,035 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.1K | 7,973 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 6,238 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 15,480 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 8,478 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.1K | 10,087 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $1.1K | 47,713 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,829 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.2K | 15,111 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.2K | 12,408 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.2K | 25,600 | 0.0% |