Q3 2019 Holdings
Filed 2019-10-30 | 253 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $497 | 10,706 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $507 | 12,606 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $513 | 9,327 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $516 | 4,345 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $520 | 8,953 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $523 | 1,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $526 | 1,348 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $534 | 3,253 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $556 | 2,673 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $576 | 3,815 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $593 | 16,073 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $601 | 6,633 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $614 | 12,717 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $625 | 14,023 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $630 | 7,638 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $633 | 8,266 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $636 | 5,305 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $640 | 11,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $640 | 11,577 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $663 | 9,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $669 | 13,256 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $684 | 16,352 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $686 | 1,802 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $689 | 12,655 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $705 | 4,845 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $711 | 15,287 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $721 | 6,447 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $754 | 19,868 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $766 | 24,330 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $774 | 5,991 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $774 | 15,025 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $806 | 7,108 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $820 | 5,527 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $827 | 29,553 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $830 | 8,996 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $862 | 10,365 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $894 | 10,490 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $896 | 16,554 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $901 | 45,257 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $959 | 6,230 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $961 | 22,416 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $964 | 5,013 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $965 | 7,889 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $991 | 6,976 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.1K | 10,233 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 15,966 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 5,148 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.1K | 23,489 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 25,937 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 28,848 | 0.0% |