Q4 2018 Holdings
Filed 2019-01-03 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HEFA) | ETF-EQUITY | 46434V803 | $471 | 18,256 | 0.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $476 | 5,508 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $507 | 9,816 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $521 | 3,767 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $534 | 8,940 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $537 | 6,232 | 0.0% |
| Ishares Msci(USMV) | ETF-EQUITY | 46429B697 | $546 | 10,419 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $551 | 4,835 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $554 | 3,703 | 0.0% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $574 | 554 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $607 | 6,527 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $609 | 9,131 | 0.0% |
| Invesco S P Smallcap LOW(XSLV) | ETF-FIXED INCOM | 46138G102 | $655 | 15,358 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $671 | 5,284 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $682 | 9,554 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $702 | 18,478 | 0.0% |
| Ingersoll-Rand PLC IE Ireland(IR) | FOREIGN STOCK | G47791101 | $703 | 7,700 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $712 | 3,556 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $758 | 7,116 | 0.0% |
| Schwab(SCHM) | ETF-EQUITY | 808524508 | $771 | 16,080 | 0.0% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $779 | 745 | 0.0% |
| Invesco Zacks Mid Cap ETF(CZA) | ETF-EQUITY | 46137Y401 | $779 | 13,202 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $780 | 14,582 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $791 | 104,469 | 0.0% |
| PNC(PNC) | COMMON STOCK | 693475105 | $814 | 6,959 | 0.0% |
| Schlumberger LTD FR France(SLB) | FOREIGN STOCK | 806857108 | $823 | 22,815 | 0.0% |
| Invesco(XMLV) | ETF-FIXED INCOM | 46138E198 | $842 | 18,972 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $874 | 17,710 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $881 | 5,128 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $911 | 17,527 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $917 | 26,788 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $935 | 11,309 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $961 | 11,485 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $981 | 15,676 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $989 | 20,870 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $993 | 4,861 | 0.0% |
| Medtronic PLC IE Ireland(MDT) | FOREIGN STOCK | G5960L103 | $1.0K | 11,089 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $1.0K | 8,953 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.0K | 4,526 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,398 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 33,002 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 11,883 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.2K | 12,437 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 795 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $1.3K | 8,485 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 3,721 | 0.0% |
| Deere and Company(DE) | COMMON STOCK | 244199105 | $1.4K | 9,395 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $1.6K | 10,771 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $1.6K | 34,761 | 0.0% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $1.6K | 25,959 | 0.0% |