Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.4K | 19,416 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 10,114 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4K | 33,223 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.4K | 45,444 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 10,240 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $1.4K | 108,811 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 18,235 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.4K | 18,329 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 7,176 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.4K | 43,084 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.5K | 18,255 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.5K | 6,359 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $1.5K | 6,951 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 32,934 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.5K | 3,112 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 46,097 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $1.6K | 12,798 | 0.0% |
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.6K | 28,671 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $1.6K | 27,339 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.6K | 19,387 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.6K | 13,224 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.6K | 21,891 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.7K | 14,686 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.7K | 11,658 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $1.7K | 41,438 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.7K | 20,908 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $1.7K | 20,520 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.7K | 12,029 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.7K | 101,456 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.8K | 60,954 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $1.8K | 13,586 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435U697 | $1.8K | 68,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.8K | 20,139 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $1.8K | 59,056 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.8K | 10,200 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.8K | 11,844 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $1.9K | 12,960 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.9K | 27,292 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G755 | $1.9K | 72,800 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.9K | 38,447 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 29,250 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $2.0K | 21,640 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 25,252 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.1K | 5,503 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 23,042 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $2.1K | 19,931 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.1K | 270,439 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.2K | 26,884 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $2.2K | 42,967 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G318 | $2.2K | 85,650 | 0.0% |