Q1 2019 Holdings
Filed 2019-04-26 | 234 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $533 | 5,027 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $547 | 5,476 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $550 | 13,424 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $555 | 10,408 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $562 | 12,700 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $590 | 1,546 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $602 | 4,163 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $603 | 14,431 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $623 | 14,570 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $650 | 3,693 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $651 | 8,099 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $661 | 6,701 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $681 | 4,825 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $686 | 21,610 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $697 | 15,950 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $698 | 9,170 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $701 | 17,345 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $708 | 6,365 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $710 | 14,701 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $731 | 4,616 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $741 | 17,917 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $743 | 9,219 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $747 | 5,751 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $766 | 5,336 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $790 | 3,801 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $797 | 6,426 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $798 | 9,412 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $813 | 15,131 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $827 | 4,196 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $857 | 10,180 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $861 | 7,980 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $870 | 16,832 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $889 | 15,928 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $899 | 5,882 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $915 | 22,875 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $937 | 799 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $947 | 52,100 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $948 | 4,905 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $980 | 10,879 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $986 | 22,225 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0K | 13,393 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 5,314 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $1.0K | 12,625 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $1.0K | 40,706 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.1K | 9,735 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.1K | 6,625 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 9,595 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.1K | 10,233 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 26,503 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,447 | 0.0% |