Q1 2019 Holdings
Filed 2019-04-26 | 234 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $128 | 12,790 | 0.0% |
| Residential Invt Corp COM(RITM) | COMMON STOCK | 64828T201 | $199 | 11,790 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $206 | 1,960 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $207 | 1,616 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $209 | 1,810 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $211 | 4,215 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $213 | 1,614 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $220 | 2,710 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $221 | 1,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $223 | 815 | 0.0% |
| Vanguard Ftse All World(VSS) | MUTUAL FUND/STO | 922042718 | $224 | 2,144 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $226 | 17,813 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $231 | 7,229 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $234 | 12,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $259 | 3,320 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $271 | 1,684 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $272 | 5,476 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $304 | 1,904 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $308 | 4,176 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $311 | 9,561 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $316 | 4,245 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $322 | 2,493 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $326 | 1,996 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $329 | 6,904 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $341 | 3,116 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $373 | 7,785 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $374 | 2,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $376 | 1,251 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $379 | 3,464 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $381 | 1,068 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $388 | 3,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $389 | 7,801 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $399 | 1,694 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $399 | 3,577 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $399 | 3,930 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $413 | 7,086 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $422 | 5,043 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $422 | 2,223 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $425 | 7,792 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $428 | 7,691 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $435 | 8,107 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $469 | 9,349 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $475 | 6,120 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $476 | 11,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $487 | 7,353 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $491 | 6,208 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $505 | 9,749 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $511 | 2,544 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $518 | 8,106 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $525 | 10,505 | 0.0% |