Q1 2018 Holdings
Filed 2018-05-07 | 236 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $504 | 7,588 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $505 | 3,292 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $511 | 3,517 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $531 | 2,662 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $544 | 8,130 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $568 | 2,836 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $572 | 4,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $580 | 9,159 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $582 | 8,025 | 0.0% |
| Amerigas Partners L P(APU) | PARTNERSHIPS | 030975106 | $600 | 15,000 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $604 | 13,801 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $604 | 4,109 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $630 | 22,239 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $631 | 7,380 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $634 | 6,324 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $648 | 3,969 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $649 | 11,650 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $653 | 10,257 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $662 | 16,515 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $664 | 11,498 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $677 | 19,358 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $685 | 13,124 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $695 | 13,345 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $715 | 7,565 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $720 | 9,007 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $782 | 758 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $799 | 5,103 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $830 | 18,583 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $837 | 9,024 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $844 | 16,108 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUND/STO | 81369Y506 | $878 | 13,024 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $914 | 8,302 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $928 | 14,180 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $930 | 8,225 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $931 | 7,787 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $934 | 3,548 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $943 | 16,705 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $950 | 6,193 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $960 | 9,558 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $972 | 18,640 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $980 | 12,264 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $987 | 4,493 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $987 | 9,022 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $992 | 35,676 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $999 | 6,582 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 29,922 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.0K | 26,534 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 8,102 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 29,604 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,761 | 0.0% |