Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $988 | 18,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $995 | 2,935 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $1.0K | 8,149 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.0K | 9,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.0K | 3,634 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.0K | 9,130 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 6,784 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,403 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 948 | 0.0% |
| First Trust Preferred SEC & Inc(FPE) | MUTUAL FUNDS/FI | 33739E108 | $1.1K | 68,256 | 0.0% |
| Pimco Active Bond ETF(BOND) | MUTUAL FUNDS/FI | 72201R775 | $1.1K | 10,676 | 0.0% |
| First Trust Tactical High(HYLS) | MUTUAL FUNDS/FI | 33738D408 | $1.2K | 27,491 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS / | 78468R739 | $1.2K | 23,881 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN STOCK | G51502105 | $1.2K | 43,465 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $1.2K | 22,597 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $1.2K | 12,519 | 0.0% |
| First TR Exch Traded FD(FEMB) | MUTUAL FUNDS/FI | 33739P202 | $1.2K | 37,870 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.2K | 22,087 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.2K | 14,878 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.3K | 30,162 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.3K | 37,995 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.3K | 7,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 25,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 4,277 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 9,296 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $1.3K | 55,545 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.3K | 12,117 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 7,408 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,174 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.4K | 11,604 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 16,377 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 11,335 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 43,313 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 70,585 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 12,963 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.6K | 57,062 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 10,157 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7K | 8,383 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 44,252 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.7K | 29,040 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $1.7K | 35,349 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 10,465 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.8K | 71,310 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 39,946 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 15,650 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $1.8K | 162,264 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $1.8K | 29,259 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.8K | 10,236 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 22,434 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.9K | 7,790 | 0.0% |