Q3 2018 Holdings
Filed 2018-11-15 | 854 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | ETF-EQUITY | 464287614 | $739 | 4,739 | 0.0% |
| Ishares(ISTB) | ETF-FIXED INCOM | 46432F859 | $740 | 15,100 | 0.0% |
| Ishares(FLOT) | ETF-FIXED INCOM | 46429B655 | $741 | 14,530 | 0.0% |
| Invesco(2671931D) | ETF-FIXED INCOM | 46138J700 | $786 | 37,890 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $799 | 7,791 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $853 | 5,103 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $854 | 9,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $856 | 6,288 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $859 | 9,941 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $866 | 5,357 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $887 | 6,373 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $888 | 15,161 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $895 | 15,680 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $904 | 7,742 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $904 | 5,925 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $920 | 762 | 0.0% |
| Spdr(XBI) | ETF-EQUITY | 78464A870 | $949 | 9,896 | 0.0% |
| Invesco(BSCK) | ETF-FIXED INCOM | 46138J502 | $965 | 45,775 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $997 | 88,315 | 0.0% |
| Vaneck Vectors(PFXF) | ETF-FIXED INCOM | 92189F429 | $1.0K | 51,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 4,056 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $1.1K | 8,401 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,533 | 0.0% |
| Schwab(SCHX) | ETF-EQUITY | 808524201 | $1.1K | 16,240 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.1K | 65,984 | 0.0% |
| Invesco | ETF-FIXED INCOM | 46138J304 | $1.2K | 54,725 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 10,700 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.2K | 12,388 | 0.0% |
| Spdr(XLE) | ETF-EQUITY | 81369Y506 | $1.2K | 16,310 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 16,053 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3K | 44,200 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.3K | 27,260 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $1.3K | 12,534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,856 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.4K | 20,418 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,156 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.4K | 37,520 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $1.4K | 4,795 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $1.4K | 14,468 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 28,108 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 7,020 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.5K | 10,384 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.5K | 11,600 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $1.7K | 31,683 | 0.0% |
| Ishares(EFAV) | ETF-EQUITY | 46429B689 | $1.7K | 22,927 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,036 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.7K | 11,325 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 33,421 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 10,720 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.9K | 24,381 | 0.0% |