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Reported Holdings Of The
GSB Wealth Management LLC

Legal Name: GSB WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 4,505 $892k
Bank of America Corp. (060505104) 23,699 $687k
PROCTER & GAMBLE CO (742718109) 4,902 $537k
3M CO (88579Y101) 2,650 $459k
EMERSON ELEC CO (291011104) 6,639 $443k
Boeing Co/The (097023105) 1,158 $422k
Chevron Corp (166764100) 3,335 $415k
SOUTHERN CO (842587107) 7,480 $413k
HONEYWELL INTL INC (438516106) 2,280 $398k
VANGUARD INTL EQUITY INDEX F (922042874) 7,000 $384k
NOVARTIS AG (66987V109) 4,210 $384k
CUMMINS INC (231021106) 2,200 $377k
VERIZON COMMUNICATIONS (92343V104) 6,255 $357k
COLGATE PALMOLIVE CO (194162103) 4,840 $347k
MCDONALDS CORP (580135101) 1,636 $340k
SANOFI (80105N105) 7,800 $338k
AT&T INC (00206R102) 9,849 $330k
MERCURY GENERAL CORP (589400100) 5,200 $325k
NEXTERA ENERGY INC (65339F101) 1,575 $323k
TOTAL SA (89151E109) 5,702 $318k
EQUIFAX INC (294429105) 2,219 $300k
MERCK & CO INC (58933Y105) 3,500 $293k
GENERAL DYNAMICS (369550108) 1,586 $288k
AIR PRODS & CHEMS INC (009158106) 1,250 $283k
BHP BILLITON LTD (088606108) 4,850 $282k
ADP (053015103) 1,680 $278k
JOHNSON & JOHNSON (478160104) 1,970 $274k
INTEL CORP (458140100) 5,260 $252k
HAWAIIAN ELEC INDUSTRIES (419870100) 5,600 $244k
SIMON PPTY INC (828806109) 1,500 $240k
Lockheed Martin Corp (539830109) 650 $236k
UNITED TECHNOLOGIES (913017109) 1,800 $234k
CBS CORPORATION (124857202) 4,667 $233k
Exxon Mobil Corp (30231G102) 3,000 $230k
HOME DEPOT INC (437076102) 1,085 $226k
CONSOLDTD EDISON INC (209115104) 2,530 $222k
ABBOTT LABS (002824100) 2,611 $220k
CHURCH & DWIGHT INC (171340102) 3,000 $219k
PPL CORP (69351T106) 7,000 $217k
ILLINOIS TOOL WORKS (452308109) 1,400 $211k
Bristol-Myers Squibb Co (110122108) 4,600 $209k
ACCENTURE PLC IRELAND (G1151C101) 1,129 $209k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 710 $208k
ROSS STORES INC (778296103) 2,103 $208k
ORANGE S.A ADR (684060106) 12,980 $204k
MCCORMICK & CO INC (579780206) 1,300 $202k
XCEL ENERGY INC (98389B100) 3,365 $200k
DNP SELECT INCOME FD (23325P104) 11,535 $136k
GENERAL ELECTRIC CO (369604103) 12,507 $131k
Banco Santander Sa (05964H105) 15,583 $71k

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