Q1 2019 Holdings
Filed 2019-05-09 | 310 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $495 | 11,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $501 | 10,506 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $503 | 3,165 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $514 | 2,704 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $514 | 4,774 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $519 | 7,587 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $525 | 2,714 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $544 | 16,005 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $593 | 13,529 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $598 | 4,395 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $642 | 1,860 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $660 | 2,525 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $665 | 5,548 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $675 | 4,223 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $683 | 2,403 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $696 | 5,271 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $703 | 6,624 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $725 | 4,110 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $728 | 21,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $777 | 9,510 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $783 | 4,989 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $799 | 2,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $849 | 3,436 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $859 | 16,105 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $863 | 6,987 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $865 | 3,948 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $866 | 9,630 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $876 | 45,054 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $878 | 6,470 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $900 | 10,195 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $904 | 771 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $907 | 10,436 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $939 | 2,460 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $942 | 5,243 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $954 | 34,587 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $958 | 19,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $966 | 19,346 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $982 | 14,286 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $985 | 18,256 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $1.0K | 35,164 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.1K | 12,415 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 11,237 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 8,252 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 5,411 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 18,696 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.1K | 18,922 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.2K | 44,938 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.2K | 16,335 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 23,448 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.2K | 14,474 | 0.0% |