Q2 2020 Holdings
Filed 2020-07-31 | 235 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $477 | 3,530 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $485 | 8,214 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $485 | 10,403 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $496 | 5,709 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $498 | 21,511 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $506 | 6,871 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $508 | 8,633 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $518 | 9,441 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $520 | 7,506 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $529 | 848 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $537 | 4,485 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $538 | 3,448 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $556 | 18,279 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $558 | 1,377 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $579 | 11,327 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $595 | 6,893 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $597 | 3,815 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $618 | 23,920 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $628 | 7,102 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $641 | 3,366 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $646 | 12,215 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $652 | 4,379 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $667 | 17,181 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $693 | 5,461 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $712 | 7,771 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $713 | 18,162 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $723 | 1,902 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $725 | 5,294 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $728 | 3,087 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $737 | 8,284 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $800 | 6,625 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $806 | 50,613 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $817 | 9,335 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $820 | 12,252 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $824 | 14,515 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $863 | 7,758 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $872 | 22,372 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $901 | 5,169 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $916 | 17,775 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $926 | 15,479 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $945 | 5,121 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $984 | 18,979 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $993 | 14,235 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $997 | 6,899 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $1.0K | 16,503 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0K | 3,449 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 6,288 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.0K | 24,942 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.1K | 11,277 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 26,699 | 0.0% |