Q3 2018 Holdings
Filed 2018-11-07 | 223 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $582 | 2,890 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $584 | 5,445 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $587 | 7,835 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $599 | 13,563 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $611 | 12,918 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $629 | 12,796 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $631 | 4,215 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $636 | 7,503 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $642 | 9,977 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $653 | 4,103 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $664 | 3,960 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $675 | 15,110 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $691 | 4,898 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $701 | 6,150 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $710 | 16,291 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $726 | 33,444 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $732 | 7,160 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $759 | 8,755 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $763 | 19,269 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $765 | 4,656 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $769 | 14,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $803 | 7,062 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $807 | 17,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $820 | 15,608 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $836 | 11,283 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $838 | 702 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $848 | 5,070 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $864 | 24,388 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $868 | 5,334 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $869 | 4,122 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $880 | 5,821 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $963 | 12,040 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $977 | 24,110 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $1.0K | 8,841 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 8,808 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.0K | 25,753 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.0K | 3,586 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $1.1K | 13,511 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 7,880 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.1K | 6,682 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 16,203 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1K | 7,609 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,271 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,550 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 28,611 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 5,130 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 4,594 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,268 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,957 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 45,516 | 0.0% |