Q2 2019 Holdings
Filed 2019-07-24 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $568 | 1,560 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $573 | 3,815 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $581 | 5,061 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $587 | 14,220 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $590 | 8,629 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $593 | 16,994 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $596 | 10,775 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $597 | 14,850 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $604 | 8,093 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $612 | 3,531 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $624 | 5,640 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $635 | 5,735 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $665 | 4,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $686 | 14,506 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $703 | 18,213 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $710 | 14,826 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $715 | 4,712 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $715 | 23,051 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $720 | 3,898 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $740 | 6,865 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $755 | 18,088 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $778 | 9,343 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $786 | 9,150 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $796 | 48,761 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $814 | 9,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $820 | 5,437 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $833 | 15,670 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $839 | 30,397 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $878 | 4,296 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $879 | 813 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $894 | 6,705 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $910 | 10,845 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $960 | 22,697 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $966 | 10,940 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $977 | 6,241 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 4,954 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.0K | 22,486 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $1.0K | 8,220 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 18,950 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.1K | 9,300 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 13,621 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 27,034 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.1K | 10,233 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,304 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $1.2K | 7,150 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.2K | 8,027 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 16,336 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.3K | 10,087 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,297 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.3K | 11,644 | 0.0% |