CIK: 0001662212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $243,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 223,475 | $19,496 | 8.0% | $82.00 | — | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 87,359 | $17,585 | 7.2% | $184.44 | — | MUTUAL FUND/STO | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 86,161 | $9,203 | 3.8% | $103.00 | — | MUTUAL FUND/STO | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 32,237 | $8,609 | 3.5% | $244.66 | — | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 165,369 | $8,429 | 3.5% | $51.00 | — | MUTUAL FUND/GOV | 33739Q200 |
| IGIB | ISHARES INTERMEDIATE-TERM | 146,604 | $7,785 | 3.2% | $75.09 | — | MUTUAL FUND/COR | 464288638 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 18,288 | $6,720 | 2.8% | $292.04 | — | MUTUAL FUND/STO | 78467Y107 |
| EFA | ISHARES MSCI EAFE (MKT) | 94,891 | $6,452 | 2.6% | $68.78 | — | MUTUAL FUNDS GL | 464287465 |
| XOM | EXXON MOBIL CORP | 75,593 | $6,427 | 2.6% | $52.62 | +10.6% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,354 | $4,789 | 2.0% | $81.72 | — | MUTUAL FUND/STO | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE | 71,123 | $4,557 | 1.9% | $64.81 | — | MUTUAL FUNDS GL | 46432F842 |
| AAPL | APPLE INC | 19,075 | $4,306 | 1.8% | $30.36 | +62.3% | COMMON STOCK | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 123,230 | $4,021 | 1.7% | $30.71 | — | MUTUAL FUND/STO | 464288448 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 23,900 | $3,728 | 1.5% | $126.06 | — | MUTUAL FUND/STO | 464287614 |
| IVV | ISHARES CORE S&P 500 (MKT) | 12,449 | $3,644 | 1.5% | $252.77 | — | MUTUAL FUND/STO | 464287200 |
| AMZN | AMAZON.COM INC | 1,624 | $3,253 | 1.3% | $43.35 | +116.9% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING | 61,161 | $3,166 | 1.3% | $57.00 | — | MUTUAL FUNDS GL | 46434G103 |
| VTV | VANGUARD VALUE INDEX | 25,574 | $2,830 | 1.2% | $104.37 | — | MUTUAL FUND/STO | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 61,809 | $2,674 | 1.1% | $44.36 | — | MUTUAL FUND/STO | 921943858 |
| GOOGL | ALPHABET INC | 2,146 | $2,590 | 1.1% | $42.18 | +42.4% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 76,373 | $2,564 | 1.1% | $13.55 | +6.8% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 58,869 | $2,527 | 1.0% | $45.80 | — | MUTUAL FUNDS GL | 464287234 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 31,660 | $2,475 | 1.0% | $79.25 | — | MUTUAL FUND/COR | 92206C409 |
| VDE | VANGUARD ENERGY ETF (MKT) | 22,639 | $2,380 | 1.0% | $97.75 | — | MUTUAL FUND/STO | 92204A306 |
| CVX | CHEVRON CORP NEW | 18,955 | $2,318 | 1.0% | $63.68 | +38.1% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,590 | $2,274 | 0.9% | $27.97 | +27.4% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 29,586 | $2,099 | 0.9% | $39.29 | +28.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 24,779 | $2,062 | 0.8% | $64.25 | +5.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 18,021 | $2,061 | 0.8% | $54.58 | +84.7% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 31,646 | $1,908 | 0.8% | $31.24 | +7.4% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 44,373 | $1,819 | 0.7% | $45.29 | — | MUTUAL FUND/STO | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 21,497 | $1,753 | 0.7% | $58.34 | -4.9% | COMMON STOCK | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT) | 22,942 | $1,738 | 0.7% | $72.39 | — | MUTUAL FUND/STO | 81369Y506 |
| VSS | VANGUARD FTSE ALL WORLD | 14,893 | $1,671 | 0.7% | $118.07 | — | MUTUAL FUND/STO | 922042718 |
| ABBV | ABBVIE INC SR NT | 17,425 | $1,648 | 0.7% | $42.20 | +63.9% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 35,566 | $1,643 | 0.7% | $32.67 | +11.1% | COMMON STOCK | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,446 | $1,595 | 0.7% | $131.26 | — | MUTUAL FUND/STO | 922908611 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 57,397 | $1,583 | 0.6% | $22.94 | — | MUTUAL FUND/STO | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 12,187 | $1,543 | 0.6% | $119.52 | — | MUTUAL FUND/STO | 464287598 |
| JPM | JP MORGAN CHASE & CO COM | 13,524 | $1,526 | 0.6% | $59.19 | +56.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 19,754 | $1,449 | 0.6% | $37.51 | +54.2% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 6,400 | $1,411 | 0.6% | $197.19 | — | MUTUAL FUND/STO | 464287499 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 12,315 | $1,392 | 0.6% | $109.52 | — | MUTUAL FUND/STO | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 5,226 | $1,390 | 0.6% | $143.51 | +60.7% | COMMON STOCK | 91324P102 |
| AGG | ISHARES CORE TOTAL US BOND | 13,023 | $1,374 | 0.6% | $108.54 | — | MUTUAL FUND/COR | 464287226 |
| BAC | BANK OF AMERICA CORP | 45,516 | $1,341 | 0.6% | $18.57 | +37.1% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 11,957 | $1,337 | 0.5% | $81.00 | +11.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 6,268 | $1,298 | 0.5% | $112.75 | +49.0% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA CORP | 4,594 | $1,291 | 0.5% | $3.15 | +104.5% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 5,130 | $1,265 | 0.5% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC | 28,611 | $1,261 | 0.5% | $21.48 | +28.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 4,650 | $1,255 | 0.5% | $130.71 | +97.3% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 7,550 | $1,242 | 0.5% | $137.34 | +30.9% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,271 | $1,210 | 0.5% | $84.60 | +43.7% | COMMON STOCK | 438516106 |
| V | VISA INC | 7,609 | $1,142 | 0.5% | $82.44 | +63.9% | COMMON STOCK | 92826C839 |
| D | DOMINION ENERGY INC | 16,203 | $1,139 | 0.5% | $46.99 | +8.5% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 6,682 | $1,126 | 0.5% | $145.95 | — | MUTUAL FUND/STO | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,880 | $1,088 | 0.4% | $93.84 | +15.1% | COMMON STOCK | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 9,669 | $1,076 | 0.4% | $62.31 | +30.5% | COMMON STOCK | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,511 | $1,063 | 0.4% | $81.21 | — | MUTUAL FUND/GOV | 921937835 |
| SPY | SPDR S&P 500 (MKT) | 3,586 | $1,043 | 0.4% | $243.43 | — | MUTUAL FUND/STO | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 25,753 | $1,034 | 0.4% | $40.71 | — | FOREIGN STOCK | 37733W105 |
| DIS | DISNEY WALT CO | 8,808 | $1,030 | 0.4% | $99.01 | +7.6% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 8,841 | $1,006 | 0.4% | $45.50 | +85.1% | COMMON STOCK | 91913Y100 |
| BCE | BCE INC | 24,110 | $977 | 0.4% | $24.79 | +4.4% | FOREIGN STOCK | 05534B760 |
| DUK | DUKE ENERGY CORP | 12,040 | $963 | 0.4% | $48.05 | +24.9% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821 | $880 | 0.4% | $97.97 | +3.3% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 4,122 | $869 | 0.4% | $105.16 | +25.7% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 5,334 | $868 | 0.4% | $149.51 | — | MUTUAL FUND/STO | 922908751 |
| CMCSA | COMCAST CORP | 24,388 | $864 | 0.4% | $28.00 | +4.8% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 5,070 | $848 | 0.3% | $90.00 | +49.8% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 702 | $838 | 0.3% | $41.17 | +44.4% | COMMON STOCK | 02079K107 |
| CSX | CSX CORP | 11,283 | $836 | 0.3% | $13.62 | +58.4% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & CO NEW | 15,608 | $820 | 0.3% | $41.12 | +13.1% | COMMON STOCK | 949746101 |
| MU | MICRON TECHNOLOGY INC | 17,832 | $807 | 0.3% | $27.12 | +81.5% | COMMON STOCK | 595112103 |
| KMB | KIMBERLY CLARK CORP | 7,062 | $803 | 0.3% | $85.62 | +1.1% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC | 14,826 | $769 | 0.3% | $62.53 | — | FOREIGN STOCK | 636274409 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,656 | $765 | 0.3% | $155.63 | — | MUTUAL FUND/STO | 922908629 |
| AZN | ASTRAZENECA PLC | 19,269 | $763 | 0.3% | $33.52 | — | FOREIGN STOCK | 046353108 |
| ETN | EATON CORP PLC | 8,755 | $759 | 0.3% | $59.86 | +18.8% | FOREIGN STOCK | G29183103 |
| — | INGERSOLL RAND PLC | 7,160 | $732 | 0.3% | $86.22 | — | FOREIGN STOCK | G47791101 |
| VOD | VODAFONE GROUP PLC | 33,444 | $726 | 0.3% | $30.29 | — | FOREIGN STOCK | 92857W308 |
| SO | SOUTHERN CO | 16,291 | $710 | 0.3% | $30.19 | +13.6% | COMMON STOCK | 842587107 |
| CE | CELANESE CORP | 6,150 | $701 | 0.3% | $74.47 | +33.7% | COMMON STOCK | 150870103 |
| COST | COSTCO WHOLESALE CORP NEW | 2,955 | $694 | 0.3% | $138.70 | +46.5% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,898 | $691 | 0.3% | $110.09 | +6.7% | COMMON STOCK | 452308109 |
| SNY | SANOFI | 15,110 | $675 | 0.3% | $42.80 | — | FOREIGN STOCK | 80105N105 |
| NEE | NEXTERA ENERGY INC | 3,960 | $664 | 0.3% | $21.44 | +65.4% | COMMON STOCK | 65339F101 |
| CRM | SALESFORCE.COM INC | 4,103 | $653 | 0.3% | $80.39 | +82.4% | COMMON STOCK | 79466L302 |
| — | DOWDUPONT INC COM | 9,977 | $642 | 0.3% | $69.21 | — | COMMON STOCK | 26078J100 |
| NKE | NIKE INC | 7,503 | $636 | 0.3% | $48.29 | +51.1% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,215 | $631 | 0.3% | $135.71 | — | MUTUAL FUND/STO | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,796 | $629 | 0.3% | $35.18 | +30.9% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 12,918 | $611 | 0.3% | $29.30 | +41.7% | COMMON STOCK | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 13,563 | $599 | 0.2% | $33.00 | — | FOREIGN STOCK | 874039100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 7,835 | $587 | 0.2% | $53.47 | +27.8% | COMMON STOCK | 45866F104 |
| LLY | ELI LILLY & CO | 5,445 | $584 | 0.2% | $69.00 | +30.8% | COMMON STOCK | 532457108 |
| PSA | PUBLIC STORAGE | 2,890 | $582 | 0.2% | $146.41 | +8.7% | COMMON STOCK | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 7,899 | $557 | 0.2% | $50.05 | +25.3% | COMMON STOCK | 00846U101 |
| ACN | ACCENTURE PLC | 3,225 | $549 | 0.2% | $108.59 | +37.4% | FOREIGN STOCK | G1151C101 |
| PPL | PPL CORP | 18,205 | $533 | 0.2% | $22.09 | -4.4% | COMMON STOCK | 69351T106 |
| AMT | AMERICAN TOWER CORP | 3,476 | $505 | 0.2% | $96.81 | +24.8% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,254 | $483 | 0.2% | $144.81 | +41.7% | COMMON STOCK | 084670702 |
| BP | BP PLC | 10,399 | $479 | 0.2% | $35.77 | — | FOREIGN STOCK | 055622104 |
| — | ANDEAVOR COM | 3,096 | $475 | 0.2% | $103.11 | — | COMMON STOCK | 03349M105 |
| ORCL | ORACLE CORP | 9,201 | $474 | 0.2% | $35.15 | +24.0% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,703 | $469 | 0.2% | $53.38 | +26.9% | COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC | 3,839 | $463 | 0.2% | $95.96 | +30.6% | COMMON STOCK | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 2,128 | $459 | 0.2% | $150.38 | +25.4% | COMMON STOCK | 21036P108 |
| VOYA | VOYA FINL INC | 9,065 | $450 | 0.2% | $33.09 | +34.2% | COMMON STOCK | 929089100 |
| BA | BOEING CO | 1,201 | $447 | 0.2% | $204.60 | +65.7% | COMMON STOCK | 097023105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,541 | $444 | 0.2% | $65.82 | — | FOREIGN STOCK | 110448107 |
| MA | MASTERCARD INC | 1,965 | $437 | 0.2% | $96.34 | +107.9% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 3,937 | $422 | 0.2% | $61.29 | +47.2% | COMMON STOCK | 882508104 |
| NUE | NUCOR CORP | 6,579 | $417 | 0.2% | $47.82 | +14.2% | COMMON STOCK | 670346105 |
| WELL | WELLTOWER INC | 6,449 | $415 | 0.2% | $47.53 | +6.7% | COMMON STOCK | 95040Q104 |
| L | LOEWS CORP | 8,238 | $414 | 0.2% | $45.83 | +5.9% | COMMON STOCK | 540424108 |
| CM | CDN IMPERIAL BK | 4,402 | $413 | 0.2% | $29.53 | +9.2% | FOREIGN STOCK | 136069101 |
| YUM | YUM! BRANDS INC | 4,531 | $412 | 0.2% | $57.96 | +25.8% | COMMON STOCK | 988498101 |
| — | TOTAL S A | 6,389 | $411 | 0.2% | $53.36 | — | FOREIGN STOCK | 89151E109 |
| VTR | VENTAS INC | 7,242 | $394 | 0.2% | $37.28 | +14.2% | COMMON STOCK | 92276F100 |
| MNST | MONSTER BEVERAGE CORP | 6,753 | $394 | 0.2% | $23.90 | +25.8% | COMMON STOCK | 61174X109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 3,651 | $394 | 0.2% | $109.06 | — | MUTUAL FUNDS/MU | 464288414 |
| CFG | CITIZENS FINL GROUP INC | 9,976 | $385 | 0.2% | $24.17 | +21.5% | COMMON STOCK | 174610105 |
| NFLX | NETFLIX INC | 1,016 | $380 | 0.2% | $16.99 | +113.7% | COMMON STOCK | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,308 | $376 | 0.2% | $40.94 | +34.1% | COMMON STOCK | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,744 | $356 | 0.1% | $42.01 | +7.1% | COMMON STOCK | 110122108 |
| LOW | LOWES COMPANIES INC | 3,040 | $349 | 0.1% | $64.33 | +41.5% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 7,127 | $347 | 0.1% | $25.31 | +42.4% | COMMON STOCK | 17275R102 |
| WMT | WALMART, INC | 3,634 | $341 | 0.1% | $21.50 | +27.1% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 1,621 | $336 | 0.1% | $130.66 | +20.4% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 956 | $331 | 0.1% | $205.01 | +28.9% | COMMON STOCK | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,369 | $331 | 0.1% | $104.68 | — | COMMON STOCK | 913017109 |
| ALLY | ALLY FINL INC | 11,970 | $317 | 0.1% | $15.75 | +37.0% | COMMON STOCK | 02005N100 |
| SYF | SYNCHRONY FINL | 9,979 | $310 | 0.1% | $25.39 | +4.2% | COMMON STOCK | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 2,745 | $292 | 0.1% | $73.92 | +27.3% | COMMON STOCK | 025816109 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,766 | $288 | 0.1% | $40.40 | +7.8% | COMMON STOCK | 416515104 |
| UPS | UNITED PARCEL SERVICE | 2,459 | $288 | 0.1% | $84.13 | +5.1% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC | 1,955 | $277 | 0.1% | $107.97 | — | FOREIGN STOCK | 25243Q205 |
| — | GENERAL ELECTRIC CO | 24,290 | $274 | 0.1% | $11.28 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,803 | $272 | 0.1% | $83.96 | +43.9% | COMMON STOCK | 053015103 |
| EXC | EXELON CORP | 6,169 | $269 | 0.1% | $18.83 | +26.4% | COMMON STOCK | 30161N101 |
| SBUX | STARBUCKS CORP | 4,650 | $264 | 0.1% | $48.44 | -7.0% | COMMON STOCK | 855244109 |
| GIS | GENERAL MILLS INC | 6,120 | $262 | 0.1% | $40.67 | -14.0% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTL INC | 5,522 | $237 | 0.1% | $35.87 | -0.8% | COMMON STOCK | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,040 | $226 | 0.1% | $64.92 | 0.0% | COMMON STOCK | 363576109 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,810 | $223 | 0.1% | $115.85 | — | FOREIGN STOCK | 803054204 |
| IVZ | INVESCO LTD | 9,520 | $218 | 0.1% | $21.15 | -17.3% | FOREIGN STOCK | G491BT108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,456 | $215 | 0.1% | $113.55 | +9.6% | COMMON STOCK | 03076C106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,115 | $214 | 0.1% | $54.00 | — | MUTUAL FUNDS GL | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 1,840 | $205 | 0.1% | $91.85 | 0.0% | COMMON STOCK | 237194105 |
| — | CITRIX SYSTEMS INC | 1,806 | $201 | 0.1% | $104.82 | — | COMMON STOCK | 177376100 |