Q1 2018 Holdings
Filed 2018-05-04 | 517 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $513 | 5,388 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $519 | 5,197 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $521 | 6,727 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $524 | 11,843 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $545 | 4,017 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN STOCK | 063671101 | $571 | 7,561 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $575 | 3,802 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $578 | 12,295 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $583 | 4,500 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $597 | 7,762 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $624 | 15,401 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $627 | 4,341 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $644 | 5,899 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $648 | 6,750 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $666 | 8,070 | 0.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $683 | 8,165 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $685 | 28,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $687 | 11,764 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $692 | 9,172 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $721 | 9,029 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $728 | 4,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $734 | 7,384 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $741 | 11,880 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $744 | 6,375 | 0.0% |
| Guggenheim | ETF-EQUITY | 78355W106 | $744 | 7,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $772 | 2,286 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $785 | 7,560 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $805 | 4,294 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $838 | 3,156 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $877 | 6,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $898 | 13,720 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $909 | 5,800 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $929 | 6,552 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $948 | 9,375 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $953 | 7,021 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $958 | 10,327 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $981 | 22,595 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 8,300 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $1.1K | 24,317 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $1.1K | 15,590 | 0.0% |
| Spdr S&P Midcap(MDY) | ETF-EQUITY | 78467Y107 | $1.1K | 3,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,457 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.2K | 10,770 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.3K | 19,940 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 7,811 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.3K | 8,346 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 43,647 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.3K | 13,084 | 0.0% |
| Powershares QQQ Trust | ETF-EQUITY | 73935A104 | $1.4K | 9,013 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |