Q3 2018 Holdings
Filed 2018-10-12 | 522 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COMMON STOCK | 11135F101 | $497 | 2,015 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $505 | 11,681 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $513 | 3,762 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $533 | 6,666 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $538 | 5,388 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $543 | 3,265 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $600 | 3,998 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $601 | 4,017 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $609 | 6,750 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $624 | 7,561 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $641 | 4,500 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $655 | 7,512 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $692 | 15,018 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $719 | 6,704 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $722 | 9,751 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $723 | 8,338 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $739 | 8,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $782 | 2,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $789 | 10,824 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $796 | 11,764 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $798 | 4,494 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $799 | 7,480 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $814 | 6,191 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $820 | 5,814 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $862 | 4,279 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $863 | 2,948 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $926 | 4,199 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $949 | 15,732 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $971 | 6,460 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.0K | 10,327 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.0K | 9,375 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.0K | 36,165 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.0K | 6,486 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $1.1K | 15,492 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 24,268 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 38,290 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.2K | 6,443 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $1.2K | 3,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 19,133 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.2K | 18,584 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,473 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 8,947 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.3K | 13,070 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $1.4K | 27,461 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 3,026 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 8,626 | 0.0% |
| Walmart Stores(WMT) | COMMON STOCK | 931142103 | $1.6K | 16,816 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.6K | 14,866 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 5 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.6K | 10,951 | 0.0% |