Q4 2018 Holdings
Filed 2019-02-06 | 539 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $417 | 2,500 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $420 | 6,100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $436 | 3,726 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $438 | 3,311 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $441 | 11,881 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | 11135F101 | $461 | 1,812 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $463 | 12,146 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $464 | 6,750 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $481 | 5,388 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $483 | 7,798 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $494 | 7,561 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $504 | 3,950 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $521 | 7,511 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $539 | 4,500 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $572 | 8,338 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $576 | 6,666 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $594 | 15,665 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $612 | 6,480 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $642 | 6,191 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $662 | 8,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $673 | 2,568 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $674 | 11,798 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $678 | 89,581 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $684 | 7,480 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $700 | 4,465 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $726 | 4,371 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $728 | 2,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $728 | 10,652 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $734 | 5,788 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $748 | 10,361 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $749 | 5,679 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $774 | 15,667 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $781 | 16,796 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $865 | 8,124 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $881 | 6,561 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $914 | 37,080 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $918 | 9,375 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $943 | 16,044 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $947 | 38,531 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $951 | 3,142 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $959 | 6,426 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $974 | 18,207 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $983 | 18,913 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $992 | 6,634 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 7,615 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $1.1K | 26,323 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.1K | 13,070 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 23,511 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 3,060 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.3K | 14,833 | 0.0% |