Q2 2018 Holdings
Filed 2018-08-03 | 231 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $543 | 3,849 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $561 | 4,115 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $578 | 7,855 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $580 | 20,318 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $592 | 4,215 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $595 | 5,269 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $603 | 7,568 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $643 | 7,170 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $645 | 12,979 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $653 | 16,316 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $655 | 8,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $655 | 12,824 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $660 | 10,007 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $663 | 3,969 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $667 | 2,943 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $675 | 4,280 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $680 | 4,906 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $683 | 6,154 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $687 | 19,575 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $710 | 10,220 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $721 | 11,300 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $778 | 4,999 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $807 | 7,666 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $813 | 5,821 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $825 | 4,191 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $828 | 742 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $837 | 34,445 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $841 | 25,632 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $842 | 18,179 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $878 | 15,838 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $915 | 16,391 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $936 | 17,850 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $937 | 8,937 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $968 | 7,978 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $981 | 8,854 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $989 | 12,484 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $989 | 3,646 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 6,450 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.0K | 7,641 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 28,694 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 13,255 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 7,336 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 26,272 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.1K | 26,210 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.1K | 6,582 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,610 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 17,228 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2K | 19,901 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.2K | 11,094 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 6,302 | 0.0% |