Q2 2019 Holdings
Filed 2019-07-24 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $138 | 13,170 | 0.0% |
| Residential Invt Corp COM(RITM) | COMMON STOCK | 64828T201 | $181 | 11,790 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $206 | 3,395 | 0.0% |
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $209 | 4,696 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $221 | 2,704 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $221 | 1,960 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $229 | 1,601 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $232 | 1,688 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $234 | 1,609 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $244 | 1,787 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $247 | 1,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $247 | 841 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $264 | 7,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $274 | 6,036 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $291 | 3,320 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $305 | 5,465 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $313 | 3,101 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $321 | 2,461 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $331 | 4,802 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $333 | 16,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $338 | 9,548 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $339 | 2,067 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $344 | 1,996 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $353 | 2,134 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $362 | 6,562 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $367 | 4,373 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $377 | 7,507 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $383 | 3,783 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $399 | 1,085 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $407 | 29,442 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $408 | 2,213 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $410 | 4,651 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $413 | 1,560 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $425 | 3,446 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $425 | 7,777 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $429 | 10,101 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $436 | 7,814 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $438 | 3,966 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $439 | 8,137 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $443 | 7,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $453 | 1,247 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $462 | 9,635 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $469 | 10,839 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $488 | 4,718 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $500 | 6,126 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $507 | 7,948 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $514 | 9,784 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $525 | 2,462 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $529 | 13,494 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $544 | 6,921 | 0.0% |