Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.3K | 38,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.4K | 7,487 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.4K | 11,979 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.4K | 16,082 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 18,159 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 12,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 20,836 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.4K | 86,291 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 12,768 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 16,610 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.4K | 68,557 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 3,908 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.5K | 27,415 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.5K | 34,012 | 0.0% |
| Vangaurd(VCIT) | ETF / CLOSED EN | 92206C870 | $1.5K | 16,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5K | 7,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5K | 787 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $1.5K | 17,509 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $1.5K | 9,086 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.5K | 17,910 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $1.5K | 20,583 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $1.5K | 10,572 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $1.5K | 28,384 | 0.0% |
| Pacer Funds Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $1.5K | 49,919 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.5K | 8,403 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.5K | 18,907 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.6K | 25,154 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.6K | 11,727 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 5 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $1.6K | 46,057 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.6K | 9,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 14,116 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.6K | 11,773 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.6K | 4,467 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.6K | 185,908 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $1.7K | 32,778 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 9,920 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 57,018 | 0.0% |
| Vangaurd(VCSH) | ETF / CLOSED EN | 92206C409 | $1.8K | 22,042 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.8K | 28,420 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.8K | 26,334 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 25,251 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $1.8K | 11,043 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $1.9K | 30,810 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.9K | 13,846 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $1.9K | 12,436 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $1.9K | 37,474 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $1.9K | 52,588 | 0.0% |
| Vanguard(VFVA) | ETF / CLOSED EN | 921935805 | $1.9K | 26,619 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.0K | 22,176 | 0.0% |