Q2 2019 Holdings
Filed 2019-07-08 | 221 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savient Pharmaceuticals Inc | COMMON STOCK | 80517Q100 | $0 | 30,000 | 0.0% |
| Aegon N.V. | FOREIGN STOCK | 007924103 | $89 | 18,062 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $202 | 2,401 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $203 | 1,217 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $204 | 1,538 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $207 | 1,247 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $210 | 1,340 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $212 | 2,532 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $218 | 2,021 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $222 | 1,746 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $223 | 4,267 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $224 | 3,905 | 0.0% |
| Alliance Bernstein(AB) | PARTNERSHIPS | 01881G106 | $229 | $7,700 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $235 | 1,205 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $236 | 1,815 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $243 | 2,953 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $245 | 2,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $251 | 3,200 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $253 | 4,247 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $256 | 1,320 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $261 | 1,100 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $264 | 4,494 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $279 | 767 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $313 | 2,834 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $315 | 4,797 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $367 | 4,245 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $373 | 8,685 | 0.0% |
| Carter Validus Mission Critical | COMMON STOCK | 146282108 | $374 | 70,202 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $376 | 26,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $379 | 3,723 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $392 | 13,505 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $400 | 4,384 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $416 | 2,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $416 | 1,707 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $425 | 8,890 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $427 | $14,788 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $445 | 2,141 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $446 | $10,050 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $477 | 3,425 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $482 | 10,195 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $609 | 10,896 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $625 | 11,360 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $722 | 5,802 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $735 | 9,130 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $807 | 24,388 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $879 | 3,001 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 20,621 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 13,423 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.6K | 12,675 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $1.8K | 39,849 | 0.0% |