Q3 2019 Holdings
Filed 2019-10-11 | 114 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18.2K | 344,391 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.3K | 108,429 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.7K | 519,381 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $20.3K | 113,813 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $22.2K | 204,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.9K | 105,360 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $27.0K | 925,376 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.2K | 134,968 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.4K | 27,431 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.5K | 206,353 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.7K | 263,962 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.6K | 327,727 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $75.4K | 1,770,164 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 396,071 | 96.0% |